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Schwab Fundamental U.S. Small Company ETF FNDA

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35.50 USD -1.30 (-3.53%)

At closeNov 6, 2026, 7:01 AM EST

35.50 0.00 0.00%

Pre-market · Nov 6, 7:01 AM ET

35.37 Day range 37.04

29.31 52-week range 38.59

YTD: +12.66%
1 year: +16.78%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $8.78B
NAV: 35.51
Holdings: 908
Inception: 2013-08-15
Top 10 weight: 3.87%

ANF ABERCROMBIE AND FITCH CLASS A 0.49%
VSXY VICTORIA S SECRET 0.46%
GVMXX SSC GOVERNMENT MM GVMXX 0.42%
FDS FACTSET RESEARCH SYSTEMS 0.40%
ETSY ETSY 0.36%
RPRX ROYALTY PHARMA PLC CLASS A 0.36%
EXEL EXELIXIS INC 0.36%
COMP COMPASS INC CLASS A 0.35%
VEEV VEEVA SYSTEMS CLASS A 0.35%
ACHC ACADIA HEALTHCARE COMPANY 0.33%
CHE CHEMED 0.32%
GME GAMESTOP CLASS A 0.32%
HRB H&R BLOCK INC 0.32%
VRSN VERISIGN 0.30%
PK PARK HOTELS RESORTS INC 0.30%
FCN FTI CONSULTING 0.30%
URBN URBAN OUTFITTERS 0.30%
DASH DOORDASH CLASS A 0.30%
ENTG ENTEGRIS INC 0.29%
COLD AMERICOLD REALTY INC TRUST 0.29%
MTCH MATCH GROUP INC 0.29%
TWLO TWILIO CLASS A 0.29%
DXCM DEXCOM INC 0.29%
CRGY CRESCENT ENERGY CLASS A 0.29%
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.29%

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%

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 2026-11-06

Funds holding FNDA, by value held
Fund	Value held	Weight in fund
AVUC	$60.72K	0.02%
OTAX	$5.34K	0.01%