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

Schwab Fundamental U.S. Small Company Index ETF logo
$29.48
+0.13 (+0.44%)
(As of 11/4/2024 ET)

Top 50 FNDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
EchoStar Co. stock logo
SATS
EchoStar
$24.27
-1.7%
0.45%1,643,163
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$204.39
+1.2%
0.40%183,996
3
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$137.80
+5.0%
0.39%226,036
4
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$77.25
-4.0%
0.34%435,293
5
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,990.94
+0.1%
0.32%14,692
6
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$376.80
+0.7%
0.31%78,014
7
M/I Homes, Inc. stock logo
MHO
M/I Homes
$155.91
+3.8%
0.29%154,684
8
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$82.41
-1.1%
0.29%289,864
9
Flowserve Co. stock logo
FLS
Flowserve
$53.74
+0.4%
0.28%472,724
10
Stifel Financial Corp. stock logo
SF
Stifel Financial
$101.24
-2.0%
0.28%255,215
11
The Macerich Company stock logo
MAC
Macerich
$18.67
+1.9%
0.28%1,373,403
12
BankUnited, Inc. stock logo
BKU
BankUnited
$34.66
-2.1%
0.27%675,434
13
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$237.70
+2.0%
0.27%98,363
14
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.01
-1.3%
0.27%614,191
15
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$185.41
-1.1%
0.27%135,939
16
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$119.68
-2.4%
0.26%192,867
17
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$175.94
+0.4%
0.26%124,161
18
Kemper Co. stock logo
KMPR
Kemper
$62.62
+0.3%
0.26%378,386
19
PROG Holdings, Inc. stock logo
PRG
PROG
$44.71
+1.5%
0.26%491,971
20
Radian Group Inc. stock logo
RDN
Radian Group
$32.11
+1.4%
0.26%672,943
21
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$71.84
-0.3%
0.26%320,360
22
Sylvamo Co. stock logo
SLVM
Sylvamo
$85.35
+0.4%
0.26%276,993
23
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$65.56
+1.4%
0.26%386,919
24
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$232.66
+0.5%
0.25%97,214
25
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$110.63
+0.3%
0.25%192,395
26
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$186.27
+1.9%
0.25%115,059
27
GameStop Corp. stock logo
GME
GameStop
$22.33
-0.4%
0.25%1,091,947
28
The GEO Group, Inc. stock logo
GEO
The GEO Group
$14.18
-1.9%
0.25%1,512,766
29
Veralto Co. stock logo
VLTO
Veralto
$102.43
+0.8%
0.25%208,807
30
Black Hills Co. stock logo
BKH
Black Hills
$57.60
-0.6%
0.24%355,866
31
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$390.38
-0.5%
0.24%53,252
32
HEICO Co. stock logo
HEI
HEICO
$248.60
+1.1%
0.24%83,470
33
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$33.04
+1.2%
0.24%613,171
34
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$39.28
+1.0%
0.24%524,304
35
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$91.17
-1.0%
0.24%222,586
36
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$49.23
+0.6%
0.24%453,881
37
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$91.55
+2.1%
0.24%247,519
38
Under Armour, Inc. stock logo
UAA
Under Armour
$8.64
+1.4%
0.24%2,372,714
39
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$319.46
+1.1%
0.24%70,872
40
Webster Financial Co. stock logo
WBS
Webster Financial
$50.24
-0.9%
0.24%407,257
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41
Woodward, Inc. stock logo
WWD
Woodward
$163.88
+1.6%
0.24%134,922
42
Cabot Co. stock logo
CBT
Cabot
$110.09
+1.0%
0.23%189,990
43
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$154.23
-0.7%
0.23%136,357
44
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$12.57
-6.3%
0.23%1,364,828
45
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$18.00
+2.7%
0.23%1,131,901
46
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.42
+0.9%
0.23%188,961
47
RXO, Inc. stock logo
RXO
RXO
$27.95
+0.1%
0.23%726,092
48
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$91.65
+0.6%
0.23%230,645
49
Vertiv Holdings Co stock logo
VRT
Vertiv
$106.21
-0.6%
0.23%187,870
50
XPO, Inc. stock logo
XPO
XPO
$133.50
+2.5%
0.23%190,930

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    1.5%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.9%
  • Liberia
    0.4%
  • Luxembourg
    0.3%
  • Ireland
    0.3%
  • Marshall Islands
    0.3%
  • Virgin Islands, British
    0.2%
  • Hong Kong
    0.2%
  • Switzerland
    0.1%
  • Canada
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%
  • EUR
    0.1%

Sector Exposure

  • Financials
    22.8%
  • Consumer Discretionary
    15.1%
  • Industrials
    14.4%
  • Technology
    8.7%
  • Health Care
    5.7%
  • Materials
    5.2%
  • Consumer Staples
    3.9%
  • Energy
    3.4%
  • Utilities
    3.0%
  • Communications
    2.8%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    8.7%
  • Real Estate Management & Development
    6.6%
  • Specialty Retail
    4.6%
  • Utilities
    3.0%
  • Diversified Consumer Services
    2.9%
  • Hotels Restaurants & Leisure
    2.9%
  • Diversified Financial Services
    2.7%
  • Software
    2.7%
  • Capital Markets
    2.5%
  • Chemicals
    2.5%
  • Machinery
    2.4%
  • Household Durables
    2.4%
  • Oil Gas & Consumable Fuels
    2.4%
  • Insurance
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Media
    2.0%
  • Health Care Providers & Services
    1.7%
  • Construction & Engineering
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Metals & Mining
    1.7%
  • Food Products
    1.6%
  • Electrical Equipment
    1.6%
  • Biotechnology
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Aerospace & Defense
    1.5%
  • Equity Real Estate Investment
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Transportation Infrastructure
    1.3%
  • IT Services
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Airlines
    1.0%
  • Auto Components
    0.9%
  • Communications Equipment
    0.8%
  • Renewable Energy
    0.8%
  • Building Products
    0.7%
  • Professional Services
    0.6%
  • Construction Materials
    0.6%
  • Household Products
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Leisure Products
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Consumer Products
    0.4%
  • Distributors
    0.4%
  • Health Care Technology
    0.3%
  • Pharmaceuticals
    0.3%
  • Beverages
    0.3%
  • Containers & Packaging
    0.3%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Entertainment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automobiles
    0.2%
  • Tobacco
    0.2%
  • Energy Equipment & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • REIT
    7.4%
  • Semiconductors
    2.2%
  • Application Software
    1.9%
  • Industrial Machinery
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Biotechnology
    1.6%
  • Home Improvement Retail
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Aerospace & Defense
    1.5%
  • Thrifts & Mortgage Finance
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Construction & Engineering
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Restaurants
    1.2%
  • Specialty Chemicals
    1.2%
  • Apparel Retail
    1.1%
  • Electric Utilities
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Health Care Equipment
    1.0%
  • Homebuilding
    1.0%
  • Airlines
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Consumer Finance
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Gas Utilities
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Steel
    0.9%
  • Diversified Chemicals
    0.9%
  • Health Care Services
    0.9%
  • Renewable Energy Equipment
    0.9%
  • Casinos & Gaming
    0.8%
  • Communications Equipment
    0.8%
  • Household Products
    0.8%
  • Education Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Facilities
    0.7%
  • Building Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Cable & Satellite
    0.7%
  • Interactive Media & Services
    0.7%
  • Trucking
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Specialized Consumer Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Construction Materials
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Systems Software
    0.6%
  • Multi-Utilities
    0.6%
  • Leisure Products
    0.6%
  • Automotive Retail
    0.6%
  • Specialty Stores
    0.5%
  • Regional Banks
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Consumer Electronics
    0.5%
  • Alternative Carriers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Real Estate Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Food Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Computer & Electronics Retail
    0.4%
  • Marine Ports & Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Railroads
    0.4%
  • Electronic Components
    0.4%
  • Commodity Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Distributors
    0.3%
  • Pharmaceuticals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Metal & Glass Containers
    0.3%
  • Reinsurance
    0.3%
  • Movies & Entertainment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Leisure Facilities
    0.2%
  • Agricultural Products
    0.2%
  • Homefurnishing Retail
    0.2%
  • Department Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Security & Alarm Services
    0.2%
  • Water Utilities
    0.2%
  • Colleges & Universities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Development
    0.2%
  • General Merchandise Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Tobacco
    0.2%
  • Commercial Printing
    0.2%
  • Renewable Electricity
    0.1%
  • Soft Drinks
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Office Services & Supplies
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Technology Distributors
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper Products
    0.1%
  • Managed Health Care
    0.1%
  • Food Distributors
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:FNDA) was last updated on 11/5/2024 by MarketBeat.com Staff
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