Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings $25.36 +0.22 (+0.88%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 FNDA HoldingsRankCompanyCurrent PriceWeightShares Held1GEOThe GEO Group$29.60+1.8%0.35%1,027,3292VRSNVeriSign$246.67+0.3%0.35%118,0093COOPMr. Cooper Group$111.21-1.3%0.33%216,8094URBNUrban Outfitters$49.48+3.7%0.30%467,4815CHEChemed$580.52-0.1%0.29%40,5806WWDWoodward$169.17-0.2%0.29%131,1477JWNNordstrom$23.860.0%0.28%993,2648RPRXRoyalty Pharma$32.51+1.0%0.28%780,0279SSBSouthState$84.82+0.9%0.28%259,56010UALUnited Airlines$66.30-1.0%0.28%338,526 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. 11BKHBlack Hills$60.52+0.8%0.27%382,10012HRBH&R Block$63.03+0.0%0.27%408,46013PDCOPatterson Companies$31.330.27%762,19314RDNRadian Group$31.64+0.8%0.27%674,58215SWXSouthwest Gas$73.51+0.3%0.27%316,52616TNLTravel + Leisure$41.42+1.0%0.27%491,84717TXNMTXNM Energy$53.31+1.4%0.27%433,37118DBXDropbox$27.11+1.0%0.26%820,66219GMEGameStop$26.81+2.1%0.26%987,35220OHIOmega Healthcare Investors$38.54+0.6%0.26%585,05221SRSpire$77.48-0.1%0.26%287,98222SFStifel Financial$85.13+1.8%0.26%231,73523FTITechnipFMC$25.54+2.2%0.26%686,98924WHWyndham Hotels & Resorts$81.41-0.4%0.26%240,69325AITApplied Industrial Technologies$221.94+3.0%0.25%91,21226BYDBoyd Gaming$64.65-0.3%0.25%314,89727COMPCompass$7.30-3.9%0.25%2,399,75828CSGPCoStar Group$79.70+0.9%0.25%268,33829FDPFresh Del Monte Produce$32.27+1.5%0.25%693,97730GHCGraham$908.55-0.7%0.25%21,29631LOPEGrand Canyon Education$174.32-2.4%0.25%120,89132HEIHEICO$244.58-1.0%0.25%79,42333SKYWSkyWest$85.38-0.4%0.25%241,57534VMIValmont Industries$277.35-1.3%0.25%71,84635ZZillow Group$62.57+0.2%0.25%302,83436CNMCore & Main$49.59+1.9%0.24%410,77737CXWCoreCivic$22.17+1.0%0.24%1,016,77538FICOFair Isaac$1,907.06+0.4%0.24%11,09839FLSFlowserve$41.68-1.2%0.24%423,13940GATXGATX$147.00-0.7%0.24%129,244Warning: “DOGE Collapse” imminent (Ad)Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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Staples4.9%Utilities4.0%Communications2.6%Real Estate2.1%Information Technology1.0%Communication Services0.9%Consumer Finance0.2%Mortgage Real Estate Investment0.1%Industry ExposureBanks8.5%Real Estate Management & Development6.9%Specialty Retail4.5%Oil, Gas & Consumable Fuels3.8%Hotels, Restaurants & Leisure3.8%Utilities3.7%Diversified Consumer Services3.6%Software3.2%Capital Markets3.0%Diversified Financial Services3.0%Machinery2.9%Chemicals2.6%Health Care Providers & Services2.4%Health Care Equipment & Supplies2.3%Semiconductors & Semiconductor Equipment2.3%Household Durables2.3%Insurance2.2%Media2.1%Food Products2.0%Metals & Mining1.9%Biotechnology1.8%Construction & Engineering1.7%Aerospace & Defense1.7%Commercial Services & Supplies1.6%Electrical Equipment1.6%IT Services1.4%Equity Real Estate Investment1.4%Building Products1.1%Transportation Infrastructure1.0%Textiles, Apparel & Luxury Goods1.0%Electronic Equipment, Instruments & Components1.0%Professional Services1.0%Trading Companies & Distributors1.0%Auto Components0.9%Communications Equipment0.9%Airlines0.9%Renewable Energy0.8%Household Products0.8%Construction Materials0.7%Health Care Technology0.5%Energy Equipment & Services0.5%Diversified Telecommunication Services0.5%Containers & Packaging0.5%Financial Services0.4%Leisure Products0.4%Interactive Media & Services0.4%Distributors0.4%Entertainment0.4%Consumer Finance0.3%Technology Hardware, Storage & Peripherals0.3%Pharmaceuticals0.3%Beverages0.3%Consumer Products0.3%Road & Rail0.3%Air Freight & Logistics0.3%Mortgage Real Estate Investment Trusts0.3%Water Utilities0.2%Retail REITs0.2%Broadline Retail0.2%Thrifts & Mortgage Finance0.2%Food & Staples Retailing0.2%Tobacco0.2%Paper & Forest Products0.2%Automobiles0.2%Ground Transportation0.1%Industrial Conglomerates0.1%Personal Care Products0.1%SubIndustry ExposureDiversified Banks7.5%REIT7.5%Application Software2.4%Industrial Machinery & Supplies2.3%Semiconductors2.2%Property & Casualty Insurance1.9%Oil & Gas Exploration & Production1.8%Biotechnology1.8%Packaged Foods & Meats1.8%Thrifts & Mortgage Finance1.7%Aerospace & Defense1.7%Health Care Equipment1.7%Health Care Services1.6%Trading Companies & Distributors1.5%Oil & Gas Equipment & Services1.4%Investment Banking & Brokerage1.4%Consumer Finance1.4%Electrical Components & Equipment1.4%Specialty Chemicals1.4%Construction & Engineering1.4%Restaurants1.3%Gas Utilities1.3%Home Improvement Retail1.3%Electric Utilities1.3%Education Services1.2%Hotels, Resorts & Cruise Lines1.2%Interactive Media & Services1.2%Building Products1.1%Steel1.1%Apparel Retail1.0%Environmental & Facilities Services1.0%Renewable Energy Equipment1.0%Research & Consulting Services1.0%Household Products1.0%Apparel, Accessories & Luxury Goods1.0%Asset Management & Custody Banks0.9%Auto Parts & Equipment0.9%Homebuilding0.9%Diversified Chemicals0.9%Communications Equipment0.9%Airlines0.9%Regional Banks0.9%Casinos & Gaming0.8%Specialized Consumer Services0.8%Human Resource & Employment Services0.8%Multi-Utilities0.8%Financial Exchanges & Data0.8%Health Care Facilities0.8%Internet Services & Infrastructure0.7%Construction Materials0.7%IT Consulting & Other Services0.7%Life Sciences Tools & Services0.7%Systems Software0.7%Food Retail0.6%Real Estate Services0.6%Trucking0.6%Diversified Support Services0.6%Consumer Electronics0.5%Leisure Products0.5%Publishing & Broadcasting0.5%Diversified Metals & Mining0.5%Construction Machinery & Heavy Trucks0.5%Water Utilities0.5%Health Care Distributors0.5%Cable & Satellite0.5%Metal, Glass & Plastic Containers0.5%Alternative Carriers0.5%Computer & Electronics Retail0.4%Movies & Entertainment0.4%Automotive Retail0.4%Specialty Stores0.4%Other Diversified Financial Services0.4%Electronic Manufacturing Services0.4%Department Stores0.4%Technology Hardware, Storage & Peripherals0.3%Agricultural Products0.3%Pharmaceuticals0.3%Electronic Components0.3%Oil & Gas Storage & Transportation0.3%Commodity Chemicals0.3%Precious Metals & Minerals0.3%Railroads0.3%Air Freight & Logistics0.3%Leisure Facilities0.3%Electronic Equipment & Instruments0.3%Data Processing & Outsourced Services0.3%Marine Ports & Services0.2%Oil & Gas Refining & Marketing0.2%Retail REITs0.2%Hypermarkets & Super Centers0.2%General Merchandise Stores0.2%Colleges & Universities0.2%Security & Alarm Services0.2%Internet & Direct Marketing Retail0.2%Diversified Financial Services0.2%Broadline Retail0.2%Soft Drinks & Non-alcoholic Beverages0.2%Real Estate Development0.2%Tobacco0.2%Commercial Printing0.2%Paper Products0.2%Agricultural & Farm Machinery0.2%Automobile Manufacturers0.2%Transaction & Payment Processing0.1%Home Furnishings0.1%Coal & Consumable Fuels0.1%Brewers0.1%Renewable Electricity0.1%Household Appliances0.1%Cargo Ground Transportation0.1%Semiconductor Materials & Equipment0.1%Mortgage REITs0.1%Heavy Electrical Equipment0.1%Personal Products0.1%Managed Health Care0.1%Commercial & Residential Mortgage0.1%Food Distributors0.1%Oil & Gas Drilling0.1%Broadcasting0.1%Advertising0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.2%5-100.1% Related Companies and Tools Related Companies VSS Portfolio IJS Portfolio SCZ Portfolio DFAS Portfolio AVDV Portfolio IJT Portfolio SPSM Portfolio VTWO Portfolio DFSV Portfolio SCHC Portfolio This page (NYSEARCA:FNDA) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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