Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings $31.38 +0.44 (+1.42%) (As of 12:50 PM ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 FNDA HoldingsRankCompanyCurrent PriceWeightShares Held1RCLRoyal Caribbean Cruises$238.38+1.1%0.45%184,9952GEOThe GEO Group$29.08+4.6%0.43%1,520,9863UALUnited Airlines$94.33-0.3%0.42%437,6794SATSEchoStar$24.06+2.7%0.40%1,652,0935COINCoinbase Global$309.72-3.2%0.37%115,5996ANFAbercrombie & Fitch$140.28+2.5%0.35%227,378 Get the Latest News and Ratings for FNDA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Fundamental U.S. Small Company Index ETF and its competitors with MarketBeat's FREE daily newsletter. 7FICOFair Isaac$2,340.80+1.4%0.35%14,7618APPAppLovin$325.44+0.1%0.31%99,4839GMEGameStop$28.440.0%0.31%1,097,88910SFStifel Financial$115.18+1.5%0.31%256,80711FLSFlowserve$60.27+0.6%0.30%474,95212UTHRUnited Therapeutics$367.88+1.0%0.30%78,47913XPOXPO$151.91+3.7%0.30%191,83014BKUBankUnited$41.81+2.0%0.29%678,68615CXWCoreCivic$21.77+1.4%0.29%1,265,70716KMPRKemper$72.36+2.3%0.29%380,19717TXRHTexas Roadhouse$194.06+0.3%0.29%136,67718VSCOVictoria's Secret & Co.$35.35-1.9%0.29%760,84819AITApplied Industrial Technologies$270.86+1.9%0.28%97,67820HRIHerc$216.95+1.6%0.28%122,42721MACMacerich$19.58+0.6%0.28%1,380,70522WALWestern Alliance Bancorporation$92.26+3.5%0.28%291,43623HCCWarrior Met Coal$72.95+4.3%0.27%388,79324BWXTBWX Technologies$133.21+2.7%0.26%193,91325CLHClean Harbors$250.79+1.3%0.26%98,89626MHOM/I Homes$157.40+1.8%0.26%155,52327OHIOmega Healthcare Investors$40.23+0.9%0.26%617,43628SWXSouthwest Gas$76.53+0.4%0.26%322,07629WBSWebster Financial$60.43+1.5%0.26%409,25130CRSCarpenter Technology$181.12+0.2%0.25%137,09831FIXComfort Systems USA$492.14+3.3%0.25%53,53932DYDycom Industries$184.06+4.2%0.25%124,82133GVAGranite Construction$98.45+1.2%0.25%249,45634PRGPROG$46.17-1.7%0.25%494,65535RDNRadian Group$33.98+1.2%0.25%676,59736SLVMSylvamo$88.51+1.3%0.25%278,33837UAAUnder Armour$9.27+1.6%0.25%2,379,66238VMIValmont Industries$339.92-0.1%0.25%71,21539ZZillow Group$81.53+4.7%0.25%319,33240BKHBlack Hills$63.25+1.3%0.24%357,844Blackrock’s Sending THIS Crypto Higher on Purpose (Ad)It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…YES, I WANT THE #1 CRYPTO NOW41DTMDT Midstream$107.53+4.7%0.24%223,04942HEIHEICO$278.96+0.6%0.24%83,88843LITELumentum$89.85+8.9%0.24%277,42244PNFPPinnacle Financial Partners$123.63+1.8%0.24%184,88345PLXSPlexus$159.73+2.0%0.24%150,73346SAIASaia$555.39+4.8%0.24%42,72547SKYWSkyWest$110.33+1.2%0.24%207,01048VRTVertiv$143.87+4.6%0.24%188,88549WWDWoodward$173.11+0.5%0.24%135,58750WHWyndham Hotels & Resorts$96.51+1.9%0.24%230,440 Geographic ExposureUnited States94.5%Bermuda1.5%Cayman Islands1.0%United Kingdom0.9%Liberia0.5%Luxembourg0.4%Ireland0.3%Marshall Islands0.2%Virgin Islands, British0.2%Hong Kong0.2%Switzerland0.1%Puerto Rico0.1%Canada0.1%Currency ExposureUSD100.0%EUR0.1%Sector ExposureFinancials23.5%Consumer Discretionary14.9%Industrials14.4%Technology8.4%Health Care5.4%Materials5.1%Consumer Staples3.8%Energy3.5%Utilities3.0%Communications2.7%Real Estate1.6%Industry ExposureBanks9.2%Real Estate Management & Development6.7%Specialty Retail4.5%Utilities3.0%Diversified Consumer Services2.8%Hotels Restaurants & Leisure2.8%Software2.7%Diversified Financial Services2.7%Oil Gas & Consumable Fuels2.6%Capital Markets2.6%Machinery2.5%Household Durables2.4%Chemicals2.4%Insurance2.4%Semiconductors & Semiconductor Equipment2.0%Media1.9%Construction & Engineering1.8%Metals & Mining1.7%Health Care Equipment & Supplies1.6%Electrical Equipment1.6%Food Products1.6%Health Care Providers & Services1.6%Biotechnology1.5%Aerospace & Defense1.5%Transportation Infrastructure1.3%Textiles Apparel & Luxury Goods1.3%Equity Real Estate Investment1.3%Commercial Services & Supplies1.3%IT Services1.1%Electronic Equipment Instruments & Components1.1%Airlines1.1%Auto Components0.9%Communications Equipment0.8%Renewable Energy0.7%Building Products0.7%Construction Materials0.6%Professional Services0.6%Household Products0.6%Hotels, Restaurants & Leisure0.6%Trading Companies & Distributors0.6%Diversified Telecommunication Services0.5%Leisure Products0.5%Air Freight & Logistics0.4%Road & Rail0.4%Distributors0.4%Consumer Products0.3%Pharmaceuticals0.3%Containers & Packaging0.3%Beverages0.3%Health Care Technology0.3%Mortgage Real Estate Investment Trusts0.2%Entertainment0.2%Technology Hardware Storage & Peripherals0.2%Thrifts & Mortgage Finance0.2%Automobiles0.2%Tobacco0.2%Food & Staples Retailing0.1%Energy Equipment & Services0.1%Industrial Conglomerates0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks8.5%REIT7.5%Semiconductors2.0%Industrial Machinery2.0%Application Software1.9%Property & Casualty Insurance1.9%Home Improvement Retail1.6%Biotechnology1.5%Aerospace & Defense1.5%Investment Banking & Brokerage1.4%Packaged Foods & Meats1.4%Thrifts & Mortgage Finance1.4%Electrical Components & Equipment1.3%Oil & Gas Equipment & Services1.3%Construction & Engineering1.3%Apparel Accessories & Luxury1.2%Specialty Chemicals1.2%Restaurants1.2%Apparel Retail1.1%Electric Utilities1.1%Airlines1.1%Health Care Equipment1.0%Hotels Resorts & Cruise Lines1.0%Trading Companies & Distributors1.0%Consumer Finance1.0%Homebuilding1.0%Gas Utilities1.0%Steel1.0%Auto Parts & Equipment0.9%Diversified Chemicals0.9%Oil & Gas Exploration & Production0.8%Health Care Services0.8%Education Services0.8%Renewable Energy Equipment0.8%Household Products0.8%Casinos & Gaming0.8%Communications Equipment0.8%Environmental & Facilities Services0.8%Interactive Media & Services0.7%Trucking0.7%Health Care Facilities0.7%Building Products0.7%Specialized Consumer Services0.6%Cable & Satellite0.6%Systems Software0.6%Asset Management & Custody Banks0.6%IT Consulting & Other Services0.6%Research & Consulting Services0.6%Electronic Manufacturing Services0.6%Construction Materials0.6%Financial Exchanges & Data0.6%Human Resource & Employment Services0.6%Multi-Utilities0.6%Life Sciences Tools & Services0.6%Automotive Retail0.6%Regional Banks0.5%Leisure Products0.5%Specialty Stores0.5%Consumer Electronics0.5%Alternative Carriers0.5%Construction Machinery & Heavy Trucks0.5%Real Estate Services0.5%Computer & Electronics Retail0.5%Publishing & Broadcasting0.5%Air Freight & Logistics0.4%Food Retail0.4%Railroads0.4%Other Diversified Financial Services0.4%Marine Ports & Services0.4%Diversified Metals & Mining0.4%Diversified Support Services0.4%Electronic Components0.4%Movies & Entertainment0.3%Pharmaceuticals0.3%Internet Services & Infrastruc0.3%Metal & Glass Containers0.3%Data Processing & Outsourced Services0.3%Commodity Chemicals0.3%Precious Metals & Minerals0.3%Reinsurance0.3%Health Care Distributors0.3%Internet & Direct Marketing Retail0.3%Leisure Facilities0.3%Agricultural Products0.2%Department Stores0.2%Homefurnishing Retail0.2%Technology Hardware Storage & Peripherals0.2%Colleges & Universities0.2%Water Utilities0.2%Security & Alarm Services0.2%Hypermarkets & Super Centers0.2%Real Estate Development0.2%Automobile Manufacturers0.2%Tobacco0.2%Commercial Printing0.2%Coal & Consumable Fuels0.2%General Merchandise Stores0.2%Soft Drinks0.2%Electronic Equipment & Instruments0.1%Renewable Electricity0.1%Office Services & Supplies0.1%Agricultural & Farm Machinery0.1%Heavy Electrical Equipment0.1%Brewers0.1%Oil & Gas Refining & Marketing0.1%Technology Distributors0.1%Advertising0.1%Managed Health Care0.1%Oil & Gas Storage & Transporta0.1%Distillers & Vintners0.1%Food Distributors0.1%Paper Products0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.2%5-100.1% Related Companies and Tools Related Companies DFAS Portfolio VSS Portfolio SCZ Portfolio IJS Portfolio IJT Portfolio VTWO Portfolio IWO Portfolio SPSM Portfolio AVDV Portfolio IWN Portfolio This page (NYSEARCA:FNDA) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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