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Schwab Fundamental U.S. Small Company ETF FNDA

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36.49 USD +1.01 (+2.85%)

At closeNov 9, 2026, 4:00 PM EST

36.49 0.00 0.00%

After hours · Nov 9, 4:00 PM ET

35.89 Day range 36.67

29.31 52-week range 38.59

YTD: +15.80%
1 year: +19.17%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $8.78B
NAV: 35.50
Holdings: 908
Inception: 2013-08-15
Top 10 weight: 3.85%

VSXY VICTORIA S SECRET 0.48%
ANF ABERCROMBIE AND FITCH CLASS A 0.45%
ACHC ACADIA HEALTHCARE COMPANY 0.40%
FDS FACTSET RESEARCH SYSTEMS 0.39%
COMP COMPASS INC CLASS A 0.37%
RPRX ROYALTY PHARMA PLC CLASS A 0.37%
VEEV VEEVA SYSTEMS CLASS A 0.36%
EXEL EXELIXIS INC 0.35%
ETSY ETSY 0.35%
GME GAMESTOP CLASS A 0.33%
CHE CHEMED 0.32%
COLD AMERICOLD REALTY INC TRUST 0.32%
HRB H&R BLOCK INC 0.32%
VRSN VERISIGN 0.31%
FCN FTI CONSULTING 0.31%
BIO BIO RAD LABORATORIES CLASS A 0.30%
WEX WEX 0.30%
BKH BLACK HILLS CORP 0.30%
MTCH MATCH GROUP INC 0.30%
PK PARK HOTELS RESORTS INC 0.29%
CRGY CRESCENT ENERGY CLASS A 0.29%
TWLO TWILIO CLASS A 0.29%
URBN URBAN OUTFITTERS 0.29%
DBX DROPBOX INC CLASS A 0.29%
SN SHARKNINJA 0.28%

Industrials 17.35%
Financial Services 16.65%
Technology 13.78%
Consumer Cyclical 13.60%
Real Estate 9.91%
Healthcare 9.08%
Energy 4.85%
Basic Materials 4.10%
Consumer Defensive 4.01%
Communication Services 3.83%
Utilities 2.84%

United States 98.98%
United Kingdom 0.20%
Brazil 0.11%
Singapore 0.06%
Greece 0.06%
Hong Kong 0.04%
Australia 0.03%

Updated 2026-11-08

Funds holding FNDA, by value held
Fund	Value held	Weight in fund
AVUC	$58.58K	0.02%
OTAX	$5.14K	0.01%