Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings $27.34 -0.54 (-1.94%) Closing price 03/28/2025 04:10 PM EasternExtended Trading$27.34 0.00 (-0.02%) As of 03/28/2025 06:35 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 100 FNDA HoldingsRankCompanyCurrent PriceWeightShares Held1GEOThe GEO Group$29.30-3.6%0.40%1,314,4912RCLRoyal Caribbean Cruises$207.35-4.6%0.37%146,2643UALUnited Airlines$70.23-4.5%0.35%404,8314SATSEchoStar$24.99-4.5%0.34%1,117,5225PDCOPatterson Companies$31.21-0.1%0.33%917,8356GMEGameStop$21.77-1.5%0.30%1,095,5607KMPRKemper$66.97-2.7%0.29%362,9838RPRXRoyalty Pharma$31.37-0.9%0.29%770,5419SWXSouthwest Gas$72.87+1.1%0.29%330,63310WWDWoodward$183.29-2.5%0.29%138,684 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. 11SFStifel Financial$93.92-3.2%0.28%248,30712UTHRUnited Therapeutics$306.97-0.3%0.28%74,48613URBNUrban Outfitters$51.48-0.7%0.28%495,16814BKHBlack Hills$60.02+0.7%0.27%381,74015CXWCoreCivic$20.41-1.0%0.27%1,158,30416FICOFair Isaac$1,834.32-2.0%0.27%12,90017FLSFlowserve$48.72-3.4%0.27%462,73318OHIOmega Healthcare Investors$38.08+1.5%0.27%614,60219TXRHTexas Roadhouse$171.05-2.1%0.27%134,91120TXNMTXNM Energy$53.54-0.3%0.27%439,32221VMIValmont Industries$289.99-3.1%0.27%72,67722VRSNVeriSign$250.92-1.5%0.27%96,67023APPAppLovin$272.38+4.1%0.26%74,41224BKUBankUnited$34.15-3.0%0.26%665,49325LOPEGrand Canyon Education$174.94-1.8%0.26%132,11326JAZZJazz Pharmaceuticals$122.92-2.8%0.26%162,42027MATMattel$19.30-1.9%0.26%1,118,05328COOPMr. Cooper Group$104.49-2.4%0.26%224,78929SRSpire$78.18+0.9%0.26%292,36030MACMacerich$17.10-1.1%0.26%1,309,26931WHWyndham Hotels & Resorts$89.62-2.8%0.26%243,84932ZZillow Group$68.74-2.3%0.26%321,78433AITApplied Industrial Technologies$225.57-2.9%0.25%95,74334GATXGATX$155.94-2.1%0.25%141,76935GHCGraham$952.30-2.1%0.25%23,38336HEIHEICO$266.03-1.0%0.25%84,37237RDNRadian Group$32.83-1.9%0.25%698,21838WBSWebster Financial$51.04-1.9%0.25%433,59439WALWestern Alliance Bancorporation$76.08-2.3%0.25%284,25340ADTADT$8.09-1.8%0.24%2,730,685This trading frustration almost made me quit (Ad)This happened to me time and time again, and I wanted no more of it. That’s exactly why I set out to refine my strategy… And with the help of my good friend Nate, we have done exactly that… Now, I cannot promise future returns or against losses, but the real trades so far have been nothing but astounding. Turning my once 69% win rate, into 83.3% on real trades in the last two months. And instead of just telling you, I want to SHOW you. And you can check it out right here.41BYDBoyd Gaming$66.25-2.2%0.24%302,83242CRSCarpenter Technology$181.32-2.4%0.24%113,49943DTMDT Midstream$96.89-0.1%0.24%214,40844FDPFresh Del Monte Produce$30.34-0.3%0.24%677,83245IDAIDACORP$115.08+0.5%0.24%181,58246SKYWSkyWest$88.76-2.1%0.24%234,93547VLTOVeralto$95.97-2.0%0.24%212,60048VIRTVirtu Financial$37.76+0.1%0.24%580,27649ZMZoom Video Communications$74.84-2.5%0.24%275,07950AGNCAGNC Investment$9.52-2.5%0.23%1,920,08651CALMCal-Maine Foods$91.01-1.3%0.23%220,97752CRUSCirrus Logic$99.51-3.6%0.23%197,61653CSGPCoStar Group$79.31-1.0%0.23%249,97054CFRCullen/Frost Bankers$124.42+0.6%0.23%156,86655DASHDoorDash$182.61-5.9%0.23%104,56156ESIElement Solutions$22.96-2.7%0.23%743,96357ELSEquity LifeStyle Properties$66.39+1.0%0.23%287,11158OGSONE Gas$75.89+2.9%0.23%265,33459PCHPotlatchDeltic$44.82-0.4%0.23%438,88860SSBSouthState$92.32-1.6%0.23%217,17961UMBFUMB Financial$100.19-1.6%0.23%193,86862XPOXPO$107.36-5.2%0.23%176,25663ATGEAdtalem Global Education$101.99-0.9%0.22%192,68064AWIArmstrong World Industries$139.49-3.3%0.22%132,31965OZKBank OZK$43.73-2.8%0.22%433,01966BWXTBWX Technologies$99.24-2.2%0.22%187,09267CHEChemed$605.94-1.0%0.22%31,13968CLHClean Harbors$197.24-1.1%0.22%98,30569COMPCompass$9.14-2.2%0.22%2,141,91670CRCrane$152.27-2.3%0.22%122,86071ENSEnerSys$93.11-1.7%0.22%199,89272WTRGEssential Utilities$39.30+1.7%0.22%469,76173EXELExelixis$36.70-0.4%0.22%523,49674FRTFederal Realty Investment Trust$96.80+0.0%0.22%196,64175FWONKFormula One Group$88.93-0.5%0.22%218,11776HEHawaiian Electric Industries$11.11-0.5%0.22%1,696,86377JBLUJetBlue Airways$5.21-2.3%0.22%3,333,22678NOMDNomad Foods$19.84+0.7%0.22%964,85479JWNNordstrom$24.48+0.1%0.22%799,55880PLTRPalantir Technologies$85.85-4.7%0.22%222,99181PNFPPinnacle Financial Partners$105.06-2.2%0.22%180,18682PBProsperity Bancshares$70.49-1.4%0.22%273,08683NOWServiceNow$796.61-3.8%0.22%22,54684SCCOSouthern Copper$94.11-2.8%0.22%193,80085FTITechnipFMC$31.18-0.2%0.22%687,58686TNLTravel + Leisure$46.40-1.8%0.22%396,58087TWLOTwilio$98.86-2.9%0.22%192,44688WMKWeis Markets$77.10-0.9%0.22%240,97589COLDAmericold Realty Trust$21.870.0%0.21%820,07690APOApollo Global Management$136.89-3.6%0.21%131,326This trading frustration almost made me quit (Ad)This happened to me time and time again, and I wanted no more of it. That’s exactly why I set out to refine my strategy… And with the help of my good friend Nate, we have done exactly that… Now, I cannot promise future returns or against losses, but the real trades so far have been nothing but astounding. Turning my once 69% win rate, into 83.3% on real trades in the last two months. And instead of just telling you, I want to SHOW you. And you can check it out right here.91EATBrinker International$147.58-4.4%0.21%127,69792CNXCNX Resources$31.66+0.6%0.21%602,59293CBSHCommerce Bancshares$61.62-1.0%0.21%293,00394DEIDouglas Emmett$16.07-1.9%0.21%1,111,17295DBXDropbox$26.56-1.4%0.21%694,69296DYDycom Industries$153.72-0.3%0.21%114,10897NVSTEnvista$16.96-5.9%0.21%1,047,29498EEFTEuronet Worldwide$107.13-2.7%0.21%176,12699FNBF.N.B.$13.41-2.4%0.21%1,353,323100FDSFactSet Research Systems$449.160.0%0.21%42,200 Geographic ExposureUnited States95.9%United Kingdom1.0%Bermuda0.9%Cayman Islands0.8%Ireland0.3%Virgin Islands, British0.2%Liberia0.2%Marshall Islands0.1%Hong Kong0.1%Switzerland0.1%Luxembourg0.1%Canada0.1%Currency ExposureUSD100.3%Sector ExposureFinancials22.5%Consumer Discretionary13.9%Industrials13.4%Technology8.8%Health Care5.9%Materials5.0%Consumer Staples4.4%Energy3.9%Utilities3.3%Communications2.7%Real Estate1.6%Industry ExposureBanks8.3%Real Estate Management & Development6.5%Specialty Retail4.3%Utilities3.3%Diversified Consumer Services3.1%Diversified Financial Services3.0%Oil Gas & Consumable Fuels2.8%Software2.8%Hotels Restaurants & Leisure2.7%Capital Markets2.6%Semiconductors & Semiconductor Equipment2.4%Machinery2.4%Chemicals2.4%Household Durables2.2%Insurance2.1%Media2.0%Food Products1.8%Health Care Providers & Services1.8%Health Care Equipment & Supplies1.8%Metals & Mining1.6%Aerospace & Defense1.6%Electrical Equipment1.5%Biotechnology1.4%Equity Real Estate Investment1.3%Construction & Engineering1.3%IT Services1.2%Commercial Services & Supplies1.2%Textiles Apparel & Luxury Goods1.1%Transportation Infrastructure1.1%Airlines1.0%Electronic Equipment Instruments & Components0.9%Renewable Energy0.8%Communications Equipment0.8%Auto Components0.8%Household Products0.7%Building Products0.7%Trading Companies & Distributors0.7%Professional Services0.6%Construction Materials0.5%Diversified Telecommunication Services0.5%Health Care Technology0.4%Containers & Packaging0.4%Leisure Products0.4%Pharmaceuticals0.4%Distributors0.4%Hotels, Restaurants & Leisure0.4%Consumer Products0.3%Air Freight & Logistics0.3%Road & Rail0.3%Beverages0.3%Energy Equipment & Services0.2%Technology Hardware Storage & Peripherals0.2%Thrifts & Mortgage Finance0.2%Tobacco0.2%Mortgage Real Estate Investment Trusts0.2%Food & Staples Retailing0.2%Automobiles0.1%Industrial Conglomerates0.1%SubIndustry ExposureDiversified Banks7.7%REIT7.3%Semiconductors2.4%Application Software1.9%Industrial Machinery1.8%Property & Casualty Insurance1.8%Thrifts & Mortgage Finance1.6%Aerospace & Defense1.6%Packaged Foods & Meats1.5%Biotechnology1.4%Oil & Gas Equipment & Services1.4%Investment Banking & Brokerage1.3%Home Improvement Retail1.3%Electrical Components & Equipment1.3%Trading Companies & Distributors1.2%Health Care Equipment1.2%Specialty Chemicals1.2%Electric Utilities1.1%Gas Utilities1.1%Health Care Services1.1%Consumer Finance1.1%Apparel Accessories & Luxury1.0%Restaurants1.0%Oil & Gas Exploration & Production1.0%Construction & Engineering1.0%Airlines1.0%Steel1.0%Renewable Energy Equipment1.0%Homebuilding1.0%Apparel Retail0.9%Education Services0.9%Household Products0.9%Diversified Chemicals0.9%Casinos & Gaming0.9%Interactive Media & Services0.8%Communications Equipment0.8%Auto Parts & Equipment0.8%Hotels Resorts & Cruise Lines0.8%Asset Management & Custody Banks0.7%Environmental & Facilities Services0.7%Building Products0.7%Specialized Consumer Services0.7%Research & Consulting Services0.7%Multi-Utilities0.7%IT Consulting & Other Services0.7%Financial Exchanges & Data0.6%Human Resource & Employment Services0.6%Trucking0.6%Internet Services & Infrastruc0.6%Systems Software0.6%Life Sciences Tools & Services0.6%Health Care Facilities0.6%Consumer Electronics0.6%Regional Banks0.6%Food Retail0.5%Publishing & Broadcasting0.5%Construction Materials0.5%Leisure Products0.5%Alternative Carriers0.5%Construction Machinery & Heavy Trucks0.5%Real Estate Services0.4%Computer & Electronics Retail0.4%Health Care Distributors0.4%Metal & Glass Containers0.4%Automotive Retail0.4%Cable & Satellite0.4%Specialty Stores0.4%Electronic Manufacturing Services0.4%Diversified Support Services0.4%Pharmaceuticals0.4%Other Diversified Financial Services0.4%Department Stores0.4%Diversified Metals & Mining0.4%Agricultural Products0.3%Commodity Chemicals0.3%Electronic Components0.3%Precious Metals & Minerals0.3%Air Freight & Logistics0.3%Railroads0.3%Data Processing & Outsourced Services0.3%Oil & Gas Refining & Marketing0.2%Marine Ports & Services0.2%Internet & Direct Marketing Retail0.2%Leisure Facilities0.2%Water Utilities0.2%Technology Hardware Storage & Peripherals0.2%Security & Alarm Services0.2%General Merchandise Stores0.2%Hypermarkets & Super Centers0.2%Tobacco0.2%Colleges & Universities0.2%Commercial Printing0.2%Electronic Equipment & Instruments0.2%Homefurnishing Retail0.2%Soft Drinks0.2%Agricultural & Farm Machinery0.2%Real Estate Development0.2%Automobile Manufacturers0.1%Brewers0.1%Renewable Electricity0.1%Heavy Electrical Equipment0.1%Movies & Entertainment0.1%Managed Health Care0.1%Food Distributors0.1%Oil & Gas Storage & Transporta0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.3%5-100.1% Related Companies and Tools Related Companies VSS Portfolio DFAS Portfolio SCZ Portfolio AVDV Portfolio IJS Portfolio SPSM Portfolio VTWO Portfolio IJT Portfolio IWN Portfolio IWO Portfolio This page (NYSEARCA:FNDA) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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