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Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings

Schwab Fundamental U.S. Small Company Index ETF logo
$30.99 +0.49 (+1.61%)
As of 04:10 PM Eastern

Top 50 FNDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$108.89
+1.4%
0.43%400,055
2
The GEO Group, Inc. stock logo
GEO
The GEO Group
$34.48
-2.5%
0.39%1,299,141
3
GameStop Corp. stock logo
GME
GameStop
$27.38
-0.5%
0.38%1,082,411
4
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$244.33
+1.0%
0.36%144,382
5
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$38.40
+3.5%
0.33%730,791
6E-Mini Russ 2000 Mar25 Xcme 20250321N/A0.31%12,850
7
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$30.94
+0.1%
0.30%906,770
8
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$59.92
+8.9%
0.30%489,172
9
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$125.84
-3.5%
0.29%177,024
10
Flowserve Co. stock logo
FLS
Flowserve
$64.75
+2.0%
0.29%457,198
11
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$366.98
+2.2%
0.29%73,597
12
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,908.15
+0.4%
0.28%12,739
13
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$8.00
+4.6%
0.28%3,294,813
14
Stifel Financial Corp. stock logo
SF
Stifel Financial
$115.75
+1.6%
0.28%245,288
15
The Macerich Company stock logo
MAC
Macerich
$19.92
+0.6%
0.28%1,293,821
16
AppLovin Co. stock logo
APP
AppLovin
$348.18
+1.7%
0.27%73,588
17
BankUnited, Inc. stock logo
BKU
BankUnited
$40.02
+0.5%
0.27%657,634
18
EchoStar Co. stock logo
SATS
EchoStar
$27.92
+3.4%
0.27%1,105,371
19
CoreCivic, Inc. stock logo
CXW
CoreCivic
$22.77
-1.2%
0.26%1,144,282
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.90
+2.5%
0.26%22,243
21
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.34
+1.3%
0.26%133,295
22
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$104.89
+1.6%
0.26%240,705
23
Zillow Group, Inc. stock logo
Z
Zillow Group
$78.15
+0.4%
0.26%317,175
24
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$262.58
+2.0%
0.25%94,608
25
Kemper Co. stock logo
KMPR
Kemper
$66.08
+1.2%
0.25%358,618
26
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.51
+0.4%
0.25%607,193
27
SkyWest, Inc. stock logo
SKYW
SkyWest
$112.99
+3.4%
0.25%231,872
28
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.96
+1.0%
0.25%326,761
29
Webster Financial Co. stock logo
WBS
Webster Financial
$60.19
+0.9%
0.25%428,402
30
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$92.18
+2.7%
0.25%280,844
31
Woodward, Inc. stock logo
WWD
Woodward
$193.46
+2.3%
0.25%137,039
32
XPO, Inc. stock logo
XPO
XPO
$137.95
+0.3%
0.25%174,188
33
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$78.17
+0.1%
0.25%271,685
34
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$169.08
+1.3%
0.24%129,591
35
Black Hills Co. stock logo
BKH
Black Hills
$59.88
+0.5%
0.24%377,070
36
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$113.68
+0.0%
0.24%218,222
37
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$247.21
+2.6%
0.24%97,098
38
CNX Resources Co. stock logo
CNX
CNX Resources
$30.04
-0.3%
0.24%595,851
39
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$31.32
-1.2%
0.24%669,328
40
GATX Co. stock logo
GATX
GATX
$155.16
+0.3%
0.24%140,103
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41
Herc Holdings Inc. stock logo
HRI
Herc
$208.60
+1.3%
0.24%119,185
42
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$39.41
+1.2%
0.24%537,434
43
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$97.40
+3.2%
0.24%267,492
44
Plexus Corp. stock logo
PLXS
Plexus
$170.91
+2.1%
0.24%141,386
45
Radian Group Inc. stock logo
RDN
Radian Group
$33.18
+0.7%
0.24%689,764
46
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$344.09
+2.3%
0.24%71,814
47
Vestis Co. stock logo
VSTS
Vestis
$16.33
+0.7%
0.24%1,441,470
48
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$76.25
+1.8%
0.23%299,172
49
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$105.71
+0.3%
0.23%194,095
50
Veralto Co. stock logo
VLTO
Veralto
$103.22
+0.3%
0.23%210,025

Geographic Exposure

  • United States
    95.1%
  • Bermuda
    1.2%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.8%
  • Liberia
    0.4%
  • Ireland
    0.3%
  • Luxembourg
    0.2%
  • Virgin Islands, British
    0.2%
  • Marshall Islands
    0.2%
  • Hong Kong
    0.2%
  • Switzerland
    0.2%
  • Canada
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.3%
  • Consumer Discretionary
    14.7%
  • Industrials
    14.4%
  • Technology
    8.9%
  • Health Care
    5.9%
  • Materials
    4.7%
  • Energy
    4.1%
  • Consumer Staples
    3.9%
  • Utilities
    2.8%
  • Communications
    2.6%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    8.6%
  • Real Estate Management & Development
    6.4%
  • Specialty Retail
    4.6%
  • Diversified Consumer Services
    3.0%
  • Oil Gas & Consumable Fuels
    2.9%
  • Hotels Restaurants & Leisure
    2.8%
  • Utilities
    2.8%
  • Diversified Financial Services
    2.8%
  • Software
    2.7%
  • Machinery
    2.6%
  • Capital Markets
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Chemicals
    2.3%
  • Household Durables
    2.2%
  • Insurance
    2.1%
  • Media
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Health Care Providers & Services
    1.7%
  • Food Products
    1.6%
  • Construction & Engineering
    1.6%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Biotechnology
    1.5%
  • Metals & Mining
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Airlines
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Commercial Services & Supplies
    1.2%
  • IT Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Renewable Energy
    0.9%
  • Auto Components
    0.8%
  • Communications Equipment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.7%
  • Household Products
    0.6%
  • Construction Materials
    0.6%
  • Professional Services
    0.6%
  • Health Care Technology
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Pharmaceuticals
    0.4%
  • Road & Rail
    0.4%
  • Leisure Products
    0.4%
  • Containers & Packaging
    0.4%
  • Distributors
    0.4%
  • Consumer Products
    0.4%
  • Beverages
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Food & Staples Retailing
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Entertainment
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.0%
  • REIT
    7.2%
  • Semiconductors
    2.4%
  • Industrial Machinery
    2.0%
  • Application Software
    1.9%
  • Property & Casualty Insurance
    1.7%
  • Oil & Gas Equipment & Services
    1.5%
  • Aerospace & Defense
    1.5%
  • Biotechnology
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Home Improvement Retail
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Airlines
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Construction & Engineering
    1.2%
  • Restaurants
    1.2%
  • Apparel Retail
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Specialty Chemicals
    1.1%
  • Health Care Equipment
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Gas Utilities
    1.0%
  • Health Care Services
    1.0%
  • Consumer Finance
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Electric Utilities
    1.0%
  • Renewable Energy Equipment
    1.0%
  • Homebuilding
    0.9%
  • Education Services
    0.9%
  • Household Products
    0.8%
  • Diversified Chemicals
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Steel
    0.8%
  • Casinos & Gaming
    0.8%
  • Interactive Media & Services
    0.8%
  • Communications Equipment
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Specialized Consumer Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Trucking
    0.7%
  • Systems Software
    0.7%
  • Building Products
    0.7%
  • Research & Consulting Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Materials
    0.6%
  • Health Care Facilities
    0.6%
  • Multi-Utilities
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Consumer Electronics
    0.5%
  • Regional Banks
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Distributors
    0.5%
  • Cable & Satellite
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Alternative Carriers
    0.5%
  • Leisure Products
    0.5%
  • Food Retail
    0.5%
  • Specialty Stores
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Air Freight & Logistics
    0.4%
  • Real Estate Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Support Services
    0.4%
  • Railroads
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Electronic Components
    0.4%
  • Metal & Glass Containers
    0.4%
  • Department Stores
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Commodity Chemicals
    0.3%
  • Agricultural Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Marine Ports & Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Homefurnishing Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Leisure Facilities
    0.2%
  • Movies & Entertainment
    0.2%
  • Colleges & Universities
    0.2%
  • Security & Alarm Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Water Utilities
    0.2%
  • Automobile Manufacturers
    0.2%
  • Tobacco
    0.2%
  • Soft Drinks
    0.2%
  • Reinsurance
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Real Estate Development
    0.2%
  • Commercial Printing
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Brewers
    0.1%
  • Renewable Electricity
    0.1%
  • Managed Health Care
    0.1%
  • Food Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Advertising
    0.1%
  • Semiconductor Equipment
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:FNDA) was last updated on 1/21/2025 by MarketBeat.com Staff
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