Schwab Fundamental U.S. Small Company ETF (FNDA) Holdings $31.44 -0.42 (-1.32%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$31.44 -0.01 (-0.02%) As of 09/12/2025 04:29 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FNDA HoldingsRankCompanyCurrent PriceWeightShares Held1COOPMr. Cooper Group$220.35+0.3%0.41%182,6612OPENOpendoor Technologies$9.07-13.8%0.41%7,262,9813VSATViasat$30.55-4.3%0.41%1,313,6404URBNUrban Outfitters$67.71-5.6%0.35%402,0125WWDWoodward$238.17-0.8%0.32%114,8756UALUnited Airlines$106.58-2.5%0.31%270,3007FIXComfort Systems USA$754.21-1.4%0.30%38,1988LITELumentum$163.02-1.1%0.30%222,5469TNLTravel + Leisure$61.83-2.2%0.30%433,46810COMMCommScope$16.31-1.6%0.29%1,630,599 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 ETF and its competitors with MarketBeat's FREE daily newsletter. 11CNMCore & Main$48.76-1.4%0.29%396,89812TTMITTM Technologies$46.77-3.2%0.29%577,29613VRSNVeriSign$285.52-1.3%0.29%95,14914FIVEFive Below$139.90-4.0%0.28%178,13315GMSGMS$109.960.0%0.28%227,15916RPRXRoyalty Pharma$36.36-0.9%0.28%675,91717INCYIncyte$83.10-3.6%0.27%285,95718BYDBoyd Gaming$84.76-1.4%0.26%273,21219BWXTBWX Technologies$168.54-0.9%0.26%143,55320CSGPCoStar Group$86.80-0.3%0.26%252,76621PINCPremier$26.60-0.8%0.26%916,55522SKYWSkyWest$107.66-1.5%0.26%194,81023SFStifel Financial$115.290.0%0.26%206,16924VMIValmont Industries$373.76-3.3%0.26%62,61025PRIMPrimoris Services$122.00-0.6%0.25%198,322 Geographic ExposureUnited States94.7%Cayman Islands1.5%United Kingdom0.9%Bermuda0.8%Ireland0.3%Marshall Islands0.2%Liberia0.2%Virgin Islands, British0.1%Hong Kong0.1%Jersey0.1%Luxembourg0.1%Switzerland0.1%Canada0.1%Netherlands0.1%Currency ExposureUSD100.0%Sector ExposureFinancials22.3%Industrials16.6%Consumer Discretionary16.0%Technology9.4%Health Care6.6%Materials6.2%Energy4.9%Consumer Staples4.5%Utilities3.1%Communications2.7%Real Estate2.6%Information Technology1.3%Communication Services1.0%Consumer Finance0.2%Life Sciences Tools & Services0.1%Oil, Gas & Consumable Fuels0.1%Mortgage Real Estate Investment0.1%Industry ExposureBanks7.7%Real Estate Management & Development6.2%Specialty Retail5.0%Oil, Gas & Consumable Fuels3.7%Hotels, Restaurants & Leisure3.6%Diversified Consumer Services3.4%Machinery3.2%Capital Markets3.1%Diversified Financial Services2.9%Utilities2.9%Chemicals2.8%Software2.8%Semiconductors & Semiconductor Equipment2.7%Media2.4%Household Durables2.3%Construction & Engineering2.2%Health Care Equipment & Supplies2.1%Metals & Mining2.1%Insurance2.0%Health Care Providers & Services2.0%Electrical Equipment1.9%Biotechnology1.8%Communications Equipment1.8%Aerospace & Defense1.8%Food Products1.8%Commercial Services & Supplies1.5%Auto Components1.3%Electronic Equipment, Instruments & Components1.2%IT Services1.2%Building Products1.2%Transportation Infrastructure1.1%Equity Real Estate Investment1.1%Textiles, Apparel & Luxury Goods1.1%Airlines1.0%Real Estate Management & Devel0.8%Professional Services0.8%Renewable Energy0.8%Household Products0.8%Construction Materials0.7%Trading Companies & Distributors0.7%Financial Services0.5%Energy Equipment & Services0.5%Technology Hardware, Storage & Peripherals0.5%Interactive Media & Services0.4%Leisure Products0.4%Diversified Telecommunication Services0.4%Containers & Packaging0.4%Entertainment0.3%Consumer Products0.3%Consumer Finance0.3%Pharmaceuticals0.3%Road & Rail0.3%Broadline Retail0.2%Mortgage Real Estate Investment Trusts0.2%Beverages0.2%Health Care Technology0.2%Air Freight & Logistics0.2%Retail REITs0.2%Distributors0.2%Food & Staples Retailing0.2%Paper & Forest Products0.2%Automobiles0.2%Thrifts & Mortgage Finance0.2%Tobacco0.2%Water Utilities0.1%Trading Companies & Distributo0.1%Life Sciences Tools & Services0.1%Ground Transportation0.1%Industrial Conglomerates0.1%Independent Power and Renewables0.1%Personal Products0.1%Health Care REITs0.1%SubIndustry ExposureDiversified Banks6.7%REIT6.4%Semiconductors2.6%Industrial Machinery & Supplies2.4%Application Software2.2%Biotechnology1.8%Communications Equipment1.8%Aerospace & Defense1.8%Thrifts & Mortgage Finance1.7%Construction & Engineering1.7%Electrical Components & Equipment1.7%Real Estate Services1.6%Property & Casualty Insurance1.5%Specialty Chemicals1.5%Health Care Equipment1.5%Packaged Foods & Meats1.5%Oil & Gas Exploration & Production1.5%Consumer Finance1.5%Investment Banking & Brokerage1.4%Apparel Retail1.4%Home Improvement Retail1.4%Auto Parts & Equipment1.3%Oil & Gas Equipment & Services1.2%Interactive Media & Services1.2%Education Services1.2%Hotels, Resorts & Cruise Lines1.2%Building Products1.2%Restaurants1.1%Health Care Services1.1%Steel1.1%Asset Management & Custody Banks1.1%Electric Utilities1.0%Airlines1.0%Trading Companies & Distributors1.0%Gas Utilities1.0%Household Products0.9%Apparel, Accessories & Luxury Goods0.9%Renewable Energy Equipment0.9%Homebuilding0.9%Diversified Chemicals0.9%Casinos & Gaming0.9%Regional Banks0.9%Environmental & Facilities Services0.9%Specialized Consumer Services0.8%Life Sciences Tools & Services0.7%Research & Consulting Services0.7%Construction Materials0.7%Human Resource & Employment Services0.7%Health Care Facilities0.7%Construction Machinery & Heavy Trucks0.7%Publishing & Broadcasting0.7%Diversified Metals & Mining0.6%Specialty Stores0.6%Trucking0.6%Internet Services & Infrastructure0.6%Consumer Electronics0.6%Cable & Satellite0.6%Electronic Components0.6%Financial Exchanges & Data0.6%Multi-Utilities0.6%Food Retail0.6%Oil & Gas Refining & Marketing0.6%IT Consulting & Other Services0.6%Leisure Products0.5%Automotive Retail0.5%Diversified Support Services0.5%Technology Hardware, Storage & Peripherals0.5%Systems Software0.5%Movies & Entertainment0.4%Metal, Glass & Plastic Containers0.4%Internet & Direct Marketing Retail0.4%Other Diversified Financial Services0.4%Alternative Carriers0.4%Commodity Chemicals0.4%Electronic Manufacturing Services0.3%Computer & Electronics Retail0.3%Agricultural Products0.3%Precious Metals & Minerals0.3%Pharmaceuticals0.3%Water Utilities0.3%Oil & Gas Storage & Transportation0.3%Data Processing & Outsourced Services0.3%Marine Ports & Services0.3%Railroads0.3%Broadline Retail0.2%Home Furnishings0.2%Electronic Equipment & Instruments0.2%Oil & Gas Drilling0.2%Security & Alarm Services0.2%Leisure Facilities0.2%Hypermarkets & Super Centers0.2%Transaction & Payment Processing0.2%Air Freight & Logistics0.2%Commercial Printing0.2%Retail REITs0.2%General Merchandise Stores0.2%Colleges & Universities0.2%Paper Products0.2%Automobile Manufacturers0.2%Agricultural & Farm Machinery0.2%Health Care Distributors0.2%Real Estate Development0.2%Commercial & Residential Mortgage0.2%Tobacco0.2%Department Stores0.1%Soft Drinks & Non-alcoholic Beverages0.1%Household Appliances0.1%Coal & Consumable Fuels0.1%Trading Companies & Distributo0.1%Diversified Financial Services0.1%Renewable Electricity0.1%Mortgage REITs0.1%Cargo Ground Transportation0.1%Health Care Technology0.1%Advertising0.1%Technology Distributors0.1%Heavy Electrical Equipment0.1%Personal Products0.1%Semiconductor Materials & Equipment0.1%Broadcasting0.1%Brewers0.1%Independent Power Producers & Energy Traders0.1%Managed Health Care0.1%Health Care Supplies0.1%Office Services & Supplies0.1%Food Distributors0.1%Health Care REITs0.1%Integrated Telecommunication Services0.1%Maturity Exposure0-10.1% Related Companies and Tools Related Companies VSS Portfolio SCZ Portfolio DFAS Portfolio IJS Portfolio IJT Portfolio IWN Portfolio AVDV Portfolio VTWO Portfolio DFSV Portfolio IWO Portfolio This page (NYSEARCA:FNDA) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these 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