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FNDA

Schwab Fundamental U.S. Small Company ETF

USD

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Price alert · FNDA

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35.98 USD -0.47 -1.29%
As of Oct 30, 2026 Extended hours 36.21 +0.64%
Bid
35.98 × 2,900
Ask
36.00 × 17,100
35.75 Day range 36.33
29.34 52-week range 38.52
YTD
+14.19%
1 year
+17.62%
Open
36.25
Prev close
36.45
Mkt cap
9.02B
Vol
3.12M
Avg vol
1.73M
EPS
1.99
P/E
18.10
Div yield
0.00%
More statistics
Low
35.75
High
36.33
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
36.12
200-d avg
35.58
1y target
0.00

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Schwab Fundamental U.S. Small Company Index ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.25%
Assets under management
$8.90B
NAV
35.97
Holdings
912
Inception
2013-08-15
Top 10 weight
3.67%

Top holdings

  1. ANF ABERCROMBIE AND FITCH CLASS A 0.48%
  2. VSXY VICTORIA S SECRET 0.42%
  3. FDS FACTSET RESEARCH SYSTEMS 0.37%
  4. VEEV VEEVA SYSTEMS CLASS A 0.35%
  5. RPRX ROYALTY PHARMA PLC CLASS A 0.35%
  6. ETSY ETSY 0.34%
  7. CRGY CRESCENT ENERGY CLASS A 0.34%
  8. TWLO TWILIO CLASS A 0.33%
  9. COMP COMPASS INC CLASS A 0.33%
  10. ENTG ENTEGRIS INC 0.33%
  11. EXEL EXELIXIS INC 0.33%
  12. CHE CHEMED 0.32%
  13. LITE LUMENTUM HOLDINGS 0.31%
  14. MTCH MATCH GROUP INC 0.31%
  15. GME GAMESTOP CLASS A 0.31%
  16. ACHC ACADIA HEALTHCARE COMPANY 0.31%
  17. URBN URBAN OUTFITTERS 0.30%
  18. PK PARK HOTELS RESORTS INC 0.30%
  19. VSAT VIASAT INC 0.30%
  20. CBRL CRACKER BARREL OLD COUNTRY STORE I 0.30%
  21. VRSN VERISIGN 0.30%
  22. BIO BIO RAD LABORATORIES CLASS A 0.29%
  23. WEX WEX 0.29%
  24. DBX DROPBOX INC CLASS A 0.29%
  25. HRB H&R BLOCK INC 0.29%

Sector weights

  • Industrials 18.10%
  • Financial Services 16.16%
  • Technology 15.04%
  • Consumer Cyclical 12.56%
  • Real Estate 9.80%
  • Healthcare 8.42%
  • Energy 5.33%
  • Basic Materials 4.39%
  • Consumer Defensive 3.87%
  • Communication Services 3.74%
  • Utilities 2.59%

Country weights

  • United States 98.96%
  • United Kingdom 0.18%
  • Brazil 0.12%
  • Singapore 0.07%
  • Greece 0.06%
  • Hong Kong 0.04%
  • Australia 0.02%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold FNDA · largest positions

Funds holding FNDA, by value held
FundValue heldWeight in fund
AVUC $60.14K0.02%
OTAX $5.29K0.01%
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