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Schwab Fundamental U.S. Small Company ETF FNDA

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36.70 USD +0.44 (+1.20%)

Nov 4, 2026, 10:59 AM EST

36.56 Day range 37.02
29.31 52-week range 38.59
YTD
+16.46%
1 year
+20.99%

Schwab Fundamental U.S. Small Company Index ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.25%
Assets under management
$9.00B
NAV
36.35
Holdings
909
Inception
2013-08-15
Top 10 weight
3.67%

Top holdings

  1. ANF ABERCROMBIE AND FITCH CLASS A 0.46%
  2. VSXY VICTORIA S SECRET 0.43%
  3. FDS FACTSET RESEARCH SYSTEMS 0.39%
  4. EXEL EXELIXIS INC 0.36%
  5. RPRX ROYALTY PHARMA PLC CLASS A 0.36%
  6. VEEV VEEVA SYSTEMS CLASS A 0.35%
  7. ETSY ETSY 0.34%
  8. COMP COMPASS INC CLASS A 0.33%
  9. CRGY CRESCENT ENERGY CLASS A 0.33%
  10. ENTG ENTEGRIS INC 0.32%
  11. CHE CHEMED 0.32%
  12. GME GAMESTOP CLASS A 0.32%
  13. ACHC ACADIA HEALTHCARE COMPANY 0.31%
  14. HRB H&R BLOCK INC 0.31%
  15. VRSN VERISIGN 0.31%
  16. PK PARK HOTELS RESORTS INC 0.30%
  17. TWLO TWILIO CLASS A 0.30%
  18. FCN FTI CONSULTING 0.30%
  19. VSAT VIASAT INC 0.29%
  20. WEX WEX 0.29%
  21. AIT APPLIED INDUSTRIAL TECHNOLOGIES 0.29%
  22. BIO BIO RAD LABORATORIES CLASS A 0.29%
  23. URBN URBAN OUTFITTERS 0.29%
  24. COLD AMERICOLD REALTY INC TRUST 0.29%
  25. CBRL CRACKER BARREL OLD COUNTRY STORE I 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 98.96%
  • United Kingdom 0.18%
  • Brazil 0.12%
  • Singapore 0.07%
  • Greece 0.06%
  • Hong Kong 0.04%
  • Australia 0.02%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold FNDA · largest positions

Funds holding FNDA, by value held
FundValue heldWeight in fund
AVUC $59.99K0.02%
OTAX $5.27K0.01%