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Schwab Fundamental U.S. Small Company ETF FNDA

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Price alert · FNDA

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35.48 USD -0.02 (-0.06%)

At closeNov 6, 2026, 5:27 PM EST

35.48 0.00 0.00%

After hours · Nov 6, 5:27 PM ET

35.22 Day range 35.64
29.34 52-week range 38.52
YTD
+12.60%
1 year
+16.71%

Schwab Fundamental U.S. Small Company Index ETF

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
3.93%

Top holdings

  1. ANF ABERCROMBIE AND FITCH CLASS A 0.47%
  2. VSXY VICTORIA S SECRET 0.47%
  3. GVMXX SSC GOVERNMENT MM GVMXX 0.45%
  4. FDS FACTSET RESEARCH SYSTEMS 0.41%
  5. ACHC ACADIA HEALTHCARE COMPANY 0.37%
  6. RPRX ROYALTY PHARMA PLC CLASS A 0.37%
  7. VEEV VEEVA SYSTEMS CLASS A 0.36%
  8. ETSY ETSY 0.35%
  9. EXEL EXELIXIS INC 0.35%
  10. COMP COMPASS INC CLASS A 0.34%
  11. HRB H&R BLOCK INC 0.33%
  12. CHE CHEMED 0.32%
  13. GME GAMESTOP CLASS A 0.32%
  14. COLD AMERICOLD REALTY INC TRUST 0.32%
  15. VRSN VERISIGN 0.31%
  16. FCN FTI CONSULTING 0.31%
  17. MTCH MATCH GROUP INC 0.30%
  18. BKH BLACK HILLS CORP 0.29%
  19. URBN URBAN OUTFITTERS 0.29%
  20. DBX DROPBOX INC CLASS A 0.29%
  21. WEX WEX 0.29%
  22. CBRL CRACKER BARREL OLD COUNTRY STORE I 0.29%
  23. BIO BIO RAD LABORATORIES CLASS A 0.29%
  24. DXCM DEXCOM INC 0.29%
  25. PK PARK HOTELS RESORTS INC 0.29%

Sector weights

  • Industrials 17.59%
  • Financial Services 16.23%
  • Technology 14.66%
  • Consumer Cyclical 13.12%
  • Real Estate 9.65%
  • Healthcare 8.76%
  • Energy 5.51%
  • Basic Materials 4.23%
  • Consumer Defensive 3.87%
  • Communication Services 3.66%
  • Utilities 2.70%

Country weights

  • 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 2026-11-07

Held by funds

2 US ETFs and mutual funds hold FNDA · largest positions

Funds holding FNDA, by value held
FundValue heldWeight in fund
AVUC $58.58K0.02%
OTAX $5.14K0.01%