FNDA
Schwab Fundamental U.S. Small Company ETF
ETF
$35.66+0.36 (+1.02%)Close Oct 2, 2026
Top holdings
933 in all, as of May 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 1.1 | $97.4M |
| LITELumentum Holdings Inc | 0.9 | $81.7M |
| VSATViasat Inc | 0.6 | $50.4M |
| COHRCoherent Corp | 0.5 | $48M |
| MKSIMKS Inc | 0.5 | $45.9M |
| AMKRAmkor Technology Inc | 0.5 | $43.7M |
| TTMITTM Technologies Inc | 0.4 | $38.6M |
| ECHOEchoStar Corp | 0.4 | $37.8M |
| COMPCompass Inc | 0.4 | $36.5M |
| FIXComfort Systems USA Inc | 0.4 | $36.5M |
Asset classes
- Stocks
- 99.8%
- Cash and equivalents
- 1.1%
- Net other assets
- −0.9%
Stock sectors
- Industrials
- 19.6%
- Information Technology
- 17.8%
- Financials
- 13.4%
- Consumer Discretionary
- 10.2%
- Real Estate
- 9.0%
- Health Care
- 6.6%
- Energy
- 5.7%
- Materials
- 5.5%
- Consumer Staples
- 3.9%
- Communication Services
- 3.9%
- Utilities
- 2.6%
- Not classified
- 1.5%
Countries
- United States
- 95.1%
- Bermuda
- 1.0%
- Cayman Islands
- 1.0%
- United Kingdom
- 0.9%
- Marshall Islands
- 0.5%
- Ireland
- 0.4%
- Jersey
- 0.3%
- Luxembourg
- 0.2%
- Other countries
- 0.4%