Schwab Fundamental U.S. Small Company ETF (FNDA)
NYSEARCA: FNDA · Real-Time Price · USD
32.94
-0.83 (-2.46%)
Mar 6, 2026, 4:00 PM EST - Market closed

FNDA Holdings List

Mar 6, 2026
No.SymbolName WeightShares
1LITELumentum Holdings Inc.1.02%152,130
2COMPCompass, Inc.0.61%6,335,590
3VSATViasat, Inc.0.48%1,014,257
4SATSEchoStar Corporation0.46%399,762
5COHRCoherent Corp.0.46%173,855
6MKSIMKS Inc.0.44%185,483
7TEXTerex Corporation0.41%607,117
8VISNVistance Networks, Inc.0.41%2,194,387
9LBRTLiberty Energy Inc.0.40%1,408,010
10DKDelek US Holdings, Inc.0.40%863,762
11FIXComfort Systems USA, Inc.0.39%28,321
12GOLDGold.com, Inc.0.37%662,297
13AMKRAmkor Technology, Inc.0.36%776,856
14VSCOVictoria's Secret & Co.0.35%642,974
15WWDWoodward, Inc.0.35%87,028
16SCCOSouthern Copper Corporation0.35%174,327
17CWCurtiss-Wright Corporation0.34%49,024
18PARRPar Pacific Holdings, Inc.0.34%650,633
19TTMITTM Technologies, Inc.0.34%328,061
20VRTVertiv Holdings Co0.33%126,162
21RYZRyerson Holding Corporation0.32%1,186,619
22FIVEFive Below, Inc.0.32%138,066
23OPENOpendoor Technologies Inc.0.31%5,819,465
24ATIATI Inc.0.31%194,303
25XPOXPO, Inc.0.31%143,397
As of Mar 6, 2026
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