Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings $29.29 -0.69 (-2.30%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$29.28 0.00 (-0.02%) As of 02/21/2025 07:06 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 FNDA HoldingsRankCompanyCurrent PriceWeightShares Held1UALUnited Airlines$95.89-6.4%0.44%403,9562RCLRoyal Caribbean Cruises$234.16-4.0%0.40%145,7403GEOThe GEO Group$25.24-5.6%0.38%1,311,5594SATSEchoStar$29.57-2.0%0.34%1,114,9235FLSFlowserve$55.38-3.6%0.31%461,6036GMEGameStop$26.41-2.3%0.31%1,092,8037APPAppLovin$415.31-7.7%0.30%74,2418PDCOPatterson Companies$31.07+0.0%0.30%915,4669BKUBankUnited$37.81-4.2%0.29%663,70010SFStifel Financial$103.93-3.1%0.29%247,646 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. 11MACMacerich$19.86-2.5%0.29%1,305,77212TWLOTwilio$114.16-3.3%0.29%191,88613URBNUrban Outfitters$52.80-3.5%0.29%493,90814ZZillow Group$74.91-4.4%0.29%320,03015UTHRUnited Therapeutics$361.10-1.7%0.28%74,28816WBSWebster Financial$55.76-3.3%0.28%432,34717WWDWoodward$184.74-2.8%0.28%138,30118WHWyndham Hotels & Resorts$108.94-2.7%0.28%243,19219XPOXPO$124.70-5.8%0.28%175,74620AITApplied Industrial Technologies$245.73-6.9%0.27%95,46321CALMCal-Maine Foods$90.96+0.9%0.27%220,19322HRIHerc$163.58-8.6%0.27%120,25623PLTRPalantir Technologies$101.33-4.6%0.27%222,23424SKYWSkyWest$96.65-4.3%0.27%234,19125SWXSouthwest Gas$76.92-0.2%0.27%329,68626WALWestern Alliance Bancorporation$87.10-2.9%0.27%283,42227KMPRKemper$64.16-1.7%0.26%361,84928MATMattel$21.15-3.0%0.26%1,114,63729COOPMr. Cooper Group$110.51+1.2%0.26%224,09030RPRXRoyalty Pharma$33.42+0.3%0.26%768,27931VSCOVictoria's Secret & Co.$27.87-5.0%0.26%737,78932BYDBoyd Gaming$76.86-3.2%0.25%301,83233FICOFair Isaac$1,697.04-1.7%0.25%12,86834GATXGATX$161.89-1.4%0.25%141,31935LOPEGrand Canyon Education$181.70-3.0%0.25%131,70936VMIValmont Industries$349.17-3.8%0.25%72,46137OZKBank OZK$47.45-3.9%0.24%431,50138BKHBlack Hills$59.65+1.4%0.24%380,47139CLHClean Harbors$217.77+2.6%0.24%97,95740CFRCullen/Frost Bankers$140.22-1.5%0.24%156,313Ex-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000” (Ad)Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. Should you sit on the sideline while this is happening?That's why we put together a 100% FREE 2025 Gold Guide to show you exactly how to protect and grow y41DYDycom Industries$171.74+0.1%0.24%113,95142GHCGraham$935.02-1.7%0.24%23,30143PNFPPinnacle Financial Partners$114.21-3.4%0.24%179,50944RDNRadian Group$32.44-1.1%0.24%695,95345NOWServiceNow$937.79-3.1%0.24%22,46046SSBSouthState$99.19-2.1%0.24%216,43847TXRHTexas Roadhouse$169.13-1.4%0.24%134,50048TTMITTM Technologies$25.36-2.5%0.24%840,52349ZMZoom Video Communications$82.50-1.1%0.24%274,15850OHIOmega Healthcare Investors$35.68-1.4%0.23%612,630 Geographic ExposureUnited States95.1%Bermuda1.2%United Kingdom1.0%Cayman Islands0.8%Liberia0.4%Ireland0.3%Luxembourg0.3%Virgin Islands, British0.2%Hong Kong0.2%Marshall Islands0.2%Switzerland0.1%Canada0.1%Puerto Rico0.1%Currency ExposureUSD100.1%Sector ExposureFinancials22.4%Consumer Discretionary14.7%Industrials13.8%Technology8.9%Health Care5.7%Materials4.6%Consumer Staples3.9%Energy3.8%Utilities3.0%Communications2.7%Real Estate1.5%Industry ExposureBanks8.9%Real Estate Management & Development6.1%Specialty Retail4.4%Diversified Consumer Services3.1%Utilities3.0%Hotels Restaurants & Leisure2.9%Diversified Financial Services2.9%Software2.7%Oil Gas & Consumable Fuels2.6%Capital Markets2.6%Semiconductors & Semiconductor Equipment2.5%Machinery2.4%Chemicals2.3%Household Durables2.3%Insurance2.1%Media1.9%Health Care Equipment & Supplies1.7%Health Care Providers & Services1.6%Food Products1.6%Electrical Equipment1.5%Construction & Engineering1.5%Biotechnology1.5%Metals & Mining1.5%Aerospace & Defense1.4%Textiles Apparel & Luxury Goods1.3%Equity Real Estate Investment1.3%IT Services1.2%Airlines1.2%Commercial Services & Supplies1.2%Transportation Infrastructure1.1%Electronic Equipment Instruments & Components1.1%Renewable Energy0.9%Communications Equipment0.8%Auto Components0.8%Trading Companies & Distributors0.7%Building Products0.6%Household Products0.6%Hotels, Restaurants & Leisure0.6%Professional Services0.5%Diversified Telecommunication Services0.5%Construction Materials0.4%Pharmaceuticals0.4%Air Freight & Logistics0.4%Leisure Products0.4%Health Care Technology0.4%Containers & Packaging0.4%Consumer Products0.4%Distributors0.4%Road & Rail0.3%Beverages0.3%Technology Hardware Storage & Peripherals0.2%Energy Equipment & Services0.2%Mortgage Real Estate Investment Trusts0.2%Thrifts & Mortgage Finance0.2%Food & Staples Retailing0.2%Tobacco0.2%Entertainment0.2%Automobiles0.1%Industrial Conglomerates0.1%SubIndustry ExposureDiversified Banks8.2%REIT6.9%Semiconductors2.4%Industrial Machinery1.9%Application Software1.8%Property & Casualty Insurance1.7%Thrifts & Mortgage Finance1.5%Biotechnology1.5%Investment Banking & Brokerage1.4%Home Improvement Retail1.4%Oil & Gas Equipment & Services1.4%Aerospace & Defense1.4%Packaged Foods & Meats1.3%Electrical Components & Equipment1.3%Apparel Accessories & Luxury1.2%Airlines1.2%Restaurants1.2%Trading Companies & Distributors1.2%Construction & Engineering1.2%Health Care Equipment1.2%Specialty Chemicals1.2%Hotels Resorts & Cruise Lines1.1%Gas Utilities1.1%Apparel Retail1.0%Consumer Finance1.0%Electric Utilities1.0%Oil & Gas Exploration & Production1.0%Renewable Energy Equipment1.0%Education Services0.9%Health Care Services0.9%Homebuilding0.9%Casinos & Gaming0.9%Steel0.9%Interactive Media & Services0.8%Diversified Chemicals0.8%Communications Equipment0.8%Auto Parts & Equipment0.8%Household Products0.8%Systems Software0.7%Environmental & Facilities Services0.7%Research & Consulting Services0.7%Asset Management & Custody Banks0.7%IT Consulting & Other Services0.7%Specialized Consumer Services0.7%Trucking0.6%Building Products0.6%Multi-Utilities0.6%Life Sciences Tools & Services0.6%Health Care Facilities0.6%Regional Banks0.6%Financial Exchanges & Data0.6%Cable & Satellite0.6%Consumer Electronics0.5%Internet Services & Infrastruc0.5%Human Resource & Employment Services0.5%Alternative Carriers0.5%Automotive Retail0.5%Leisure Products0.5%Electronic Manufacturing Services0.5%Food Retail0.5%Real Estate Services0.5%Construction Machinery & Heavy Trucks0.4%Construction Materials0.4%Computer & Electronics Retail0.4%Specialty Stores0.4%Pharmaceuticals0.4%Other Diversified Financial Services0.4%Air Freight & Logistics0.4%Health Care Distributors0.4%Diversified Support Services0.4%Publishing & Broadcasting0.4%Electronic Components0.4%Metal & Glass Containers0.4%Railroads0.3%Department Stores0.3%Agricultural Products0.3%Diversified Metals & Mining0.3%Data Processing & Outsourced Services0.3%Precious Metals & Minerals0.3%Commodity Chemicals0.3%Marine Ports & Services0.3%Internet & Direct Marketing Retail0.3%Movies & Entertainment0.3%Leisure Facilities0.2%Homefurnishing Retail0.2%Technology Hardware Storage & Peripherals0.2%Colleges & Universities0.2%Security & Alarm Services0.2%General Merchandise Stores0.2%Water Utilities0.2%Electronic Equipment & Instruments0.2%Hypermarkets & Super Centers0.2%Soft Drinks0.2%Tobacco0.2%Reinsurance0.2%Real Estate Development0.1%Automobile Manufacturers0.1%Commercial Printing0.1%Oil & Gas Refining & Marketing0.1%Agricultural & Farm Machinery0.1%Heavy Electrical Equipment0.1%Office Services & Supplies0.1%Managed Health Care0.1%Food Distributors0.1%Brewers0.1%Renewable Electricity0.1%Semiconductor Equipment0.1%Advertising0.1%Oil & Gas Storage & Transporta0.1%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 AVDV Portfolio VTWO Portfolio IWN Portfolio IJT Portfolio SPSM Portfolio IWO Portfolio This page (NYSEARCA:FNDA) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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