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

Schwab Fundamental U.S. Small Company Index ETF logo
$29.78 +0.25 (+0.85%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FNDA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.46%185,295
2
The GEO Group, Inc. stock logo
GEO
The GEO Group
$27.51
-1.8%
0.43%1,523,446
3
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
0.43%438,389
4
EchoStar Co. stock logo
SATS
EchoStar
$22.75
+0.6%
0.41%1,654,773
5
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.35%14,781
6
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$154.56
+0.9%
0.34%227,738
7
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$278.71
+1.7%
0.34%115,779
8
GameStop Corp. stock logo
GME
GameStop
$29.82
+2.8%
0.34%1,099,669
9
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.33%99,643
10
Stifel Financial Corp. stock logo
SF
Stifel Financial
$104.49
+2.2%
0.30%257,217
11
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
0.30%78,599
12
BankUnited, Inc. stock logo
BKU
BankUnited
$38.10
+1.8%
0.29%679,786
13
Flowserve Co. stock logo
FLS
Flowserve
$58.06
-0.2%
0.29%475,722
14
The Macerich Company stock logo
MAC
Macerich
$20.26
+1.7%
0.29%1,382,945
15
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$44.96
+6.0%
0.29%762,078
16
XPO, Inc. stock logo
XPO
XPO
$135.25
-7.1%
0.29%192,140
17
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$240.58
-1.2%
0.28%97,828
18
CoreCivic, Inc. stock logo
CXW
CoreCivic
$20.85
-0.7%
0.28%1,267,757
19
Herc Holdings Inc. stock logo
HRI
Herc
$187.33
+2.0%
0.28%122,617
20
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
0.28%136,897
21
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$84.62
+2.1%
0.28%291,906
22
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
0.27%137,318
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.27%53,619
24
Kemper Co. stock logo
KMPR
Kemper
$65.06
+1.4%
0.27%380,807
25
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$54.93
-1.7%
0.27%389,423
26
Zillow Group, Inc. stock logo
Z
Zillow Group
$77.09
+3.2%
0.27%319,842
27
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$113.28
+0.3%
0.26%194,223
28
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$230.53
-1.3%
0.26%99,056
29
M/I Homes, Inc. stock logo
MHO
M/I Homes
$133.97
-1.8%
0.26%155,773
30
Sylvamo Co. stock logo
SLVM
Sylvamo
$81.09
+2.5%
0.26%278,788
31
Webster Financial Co. stock logo
WBS
Webster Financial
$54.99
+1.6%
0.26%409,911
32
Woodward, Inc. stock logo
WWD
Woodward
$168.70
+0.3%
0.26%135,807
33
Granite Construction Incorporated stock logo
GVA
Granite Construction
$90.67
+0.7%
0.25%249,856
34
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.83
+0.1%
0.25%618,436
35
Plexus Corp. stock logo
PLXS
Plexus
$159.07
-0.4%
0.25%150,973
36
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$69.65
+0.1%
0.25%322,596
37
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$308.21
+0.7%
0.25%71,325
38
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
0.25%189,185
39
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
0.24%223,409
40E-Mini Russ 2000 Dec24 Xcme 20241220N/A0.24%9,800
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41
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$133.49
+1.8%
0.24%139,802
42
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$85.08
+1.8%
0.24%277,872
43
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$112.24
+1.2%
0.24%185,183
44
PROG Holdings, Inc. stock logo
PRG
PROG
$42.12
+1.0%
0.24%495,455
45
Radian Group Inc. stock logo
RDN
Radian Group
$32.05
+1.0%
0.24%677,687
46
Saia, Inc. stock logo
SAIA
Saia
$473.40
-4.4%
0.24%42,785
47
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.6%
0.24%207,340
48
GATX Co. stock logo
GATX
GATX
$154.52
-1.5%
0.23%141,382
49
HEICO Co. stock logo
HEI
HEICO
$238.94
+0.5%
0.23%84,018
50
Under Armour, Inc. stock logo
UAA
Under Armour
$8.62
+2.4%
0.23%2,383,522

Geographic Exposure

  • United States
    94.7%
  • Bermuda
    1.4%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.8%
  • Liberia
    0.5%
  • Luxembourg
    0.4%
  • Ireland
    0.3%
  • Marshall Islands
    0.2%
  • Hong Kong
    0.2%
  • Virgin Islands, British
    0.2%
  • Puerto Rico
    0.1%
  • Canada
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%
  • EUR
    0.1%

Sector Exposure

  • Financials
    23.3%
  • Consumer Discretionary
    15.0%
  • Industrials
    14.3%
  • Technology
    8.9%
  • Health Care
    5.4%
  • Materials
    4.8%
  • Consumer Staples
    3.9%
  • Energy
    3.4%
  • Utilities
    2.8%
  • Communications
    2.7%
  • Real Estate
    1.6%

Industry Exposure

  • Banks
    9.0%
  • Real Estate Management & Development
    6.7%
  • Specialty Retail
    4.8%
  • Diversified Consumer Services
    2.8%
  • Utilities
    2.8%
  • Hotels Restaurants & Leisure
    2.8%
  • Software
    2.7%
  • Diversified Financial Services
    2.7%
  • Capital Markets
    2.5%
  • Machinery
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • Household Durables
    2.4%
  • Insurance
    2.4%
  • Chemicals
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Media
    1.9%
  • Construction & Engineering
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Food Products
    1.6%
  • Electrical Equipment
    1.6%
  • Metals & Mining
    1.5%
  • Biotechnology
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Providers & Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Transportation Infrastructure
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • IT Services
    1.1%
  • Airlines
    1.1%
  • Auto Components
    0.9%
  • Communications Equipment
    0.9%
  • Renewable Energy
    0.7%
  • Building Products
    0.7%
  • Household Products
    0.6%
  • Construction Materials
    0.6%
  • Professional Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Consumer Products
    0.4%
  • Distributors
    0.3%
  • Leisure Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Beverages
    0.3%
  • Containers & Packaging
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Entertainment
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Tobacco
    0.2%
  • Automobiles
    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
    8.4%
  • REIT
    7.5%
  • Semiconductors
    2.2%
  • Industrial Machinery
    2.0%
  • Application Software
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Home Improvement Retail
    1.5%
  • Biotechnology
    1.5%
  • Aerospace & Defense
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Construction & Engineering
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Apparel Retail
    1.2%
  • Restaurants
    1.2%
  • Specialty Chemicals
    1.1%
  • Airlines
    1.1%
  • Electric Utilities
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Health Care Equipment
    1.0%
  • Consumer Finance
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Homebuilding
    1.0%
  • Gas Utilities
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Steel
    0.9%
  • Communications Equipment
    0.9%
  • Diversified Chemicals
    0.9%
  • Education Services
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Household Products
    0.8%
  • Health Care Services
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Casinos & Gaming
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Interactive Media & Services
    0.7%
  • Trucking
    0.7%
  • Building Products
    0.7%
  • Systems Software
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Cable & Satellite
    0.6%
  • Research & Consulting Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Materials
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Multi-Utilities
    0.6%
  • Health Care Facilities
    0.5%
  • Automotive Retail
    0.5%
  • Regional Banks
    0.5%
  • Consumer Electronics
    0.5%
  • Alternative Carriers
    0.5%
  • Specialty Stores
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Real Estate Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Food Retail
    0.4%
  • Leisure Products
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Railroads
    0.4%
  • Electronic Components
    0.4%
  • Health Care Distributors
    0.4%
  • Diversified Support Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Marine Ports & Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Movies & Entertainment
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Reinsurance
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Metal & Glass Containers
    0.3%
  • Commodity Chemicals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Homefurnishing Retail
    0.3%
  • Leisure Facilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Department Stores
    0.2%
  • Agricultural Products
    0.2%
  • Colleges & Universities
    0.2%
  • General Merchandise Stores
    0.2%
  • Security & Alarm Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Water Utilities
    0.2%
  • Commercial Printing
    0.2%
  • Tobacco
    0.2%
  • Real Estate Development
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Automobile Manufacturers
    0.2%
  • Soft Drinks
    0.2%
  • Office Services & Supplies
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Brewers
    0.1%
  • Technology Distributors
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Renewable Electricity
    0.1%
  • Advertising
    0.1%
  • Managed Health Care
    0.1%
  • Distillers & Vintners
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Paper Products
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:FNDA) was last updated on 12/22/2024 by MarketBeat.com Staff
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