Schwab Fundamental U.S. S... (FNDA)
AMEX: FNDA
· Real-Time Price · USD
31.26
-0.28 (-0.89%)
At close: Sep 09, 2025, 10:23 AM
FNDA Holdings List
As of Sep 9, 2025
The Schwab Fundamental U.S. Small ETF is an equity ETF with a total of 972 individual holdings.
The top holdings are Opendoor at 0.54%, Viasat at 0.43%, Mr. Cooper at 0.43%, Lumentum s at 0.37%, and EchoStar at 0.36%.
972
3.69%
Equity
9.04B
17.99
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Techno... | 6.18 | +2.40% | 7.29M | 0.54% |
| 2 | VSAT | Viasat, Inc. | 29.51 | -1.96% | 1.32M | 0.43% |
| 3 | COOP | Mr. Cooper Grou... | 211.15 | -1.83% | 183.24K | 0.43% |
| 4 | LITE | Lumentum Holdin... | 150.82 | +0.95% | 223.32K | 0.37% |
| 5 | SATS | EchoStar Corpor... | 82.21 | +1.96% | 482.26K | 0.36% |
| 6 | UAL | United Airlines... | 105.96 | -1.68% | 271.25K | 0.32% |
| 7 | URBN | Urban Outfitter... | 71.75 | -1.73% | 403.36K | 0.32% |
| 8 | WWD | Woodward, Inc. | 237.83 | -1.29% | 115.28K | 0.31% |
| 9 | TTMI | TTM Technologie... | 46.00 | -2.13% | 578.4K | 0.31% |
| 10 | FIVE | Five Below, Inc... | 143.38 | -5.24% | 178.78K | 0.30% |
| 11 | TNL | Travel + Leisur... | 62.62 | -0.61% | 435.01K | 0.30% |
| 12 | FIX | Comfort Systems... | 710.05 | -0.81% | 38.33K | 0.30% |
| 13 | VRSN | VeriSign, Inc. | 282.93 | 0.00% | 95.49K | 0.30% |
| 14 | CNM | Core & Main, In... | 51.44 | -22.75% | 398.34K | 0.30% |
| 15 | COMM | CommScope Holdi... | 16.14 | -0.31% | 1.64M | 0.29% |
| 16 | INCY | Incyte Corporat... | 86.19 | -0.43% | 286.51K | 0.28% |
| 17 | RPRX | Royalty Pharma ... | 36.07 | +0.76% | 678.46K | 0.27% |
| 18 | PINC | Premier, Inc. | 26.65 | -1.7% | 918.32K | 0.26% |
| 19 | VMI | Valmont Industr... | 375.51 | -1.07% | 62.84K | 0.26% |
| 20 | BYD | Boyd Gaming Cor... | 86.15 | -0.22% | 274.24K | 0.26% |
| 21 | BWXT | BWX Technologie... | 161.85 | -1.16% | 143.83K | 0.26% |
| 22 | SF | Stifel Financia... | 112.33 | -0.46% | 206.95K | 0.26% |
| 23 | PRIM | Primoris Servic... | 114.80 | -1% | 198.7K | 0.26% |
| 24 | SKYW | SkyWest, Inc. | 109.27 | -0.14% | 195.18K | 0.26% |
| 25 | CSGP | CoStar Group, I... | 88.50 | +0.51% | 253.25K | 0.25% |
| 26 | SWX | Southwest Gas H... | 76.86 | -0.81% | 286.7K | 0.25% |
| 27 | FHI | Federated Herme... | 52.39 | -0.1% | 422.88K | 0.25% |
| 28 | SSB | SouthState Corp... | 102.30 | +0.11% | 217.18K | 0.25% |
| 29 | KRC | Kilroy Realty C... | 42.10 | -1.38% | 520.25K | 0.25% |
| 30 | LAUR | Laureate Educat... | 27.75 | -0.82% | 797.5K | 0.25% |
| 31 | DASH | DoorDash, Inc. | 252.47 | +0.75% | 88.75K | 0.24% |
| 32 | PARR | Par Pacific Hol... | 35.25 | +5.16% | 643.85K | 0.24% |
| 33 | AIT | Applied Industr... | 261.48 | -1.78% | 82.21K | 0.24% |
| 34 | WMS | Advanced Draina... | 136.56 | -8.04% | 145.06K | 0.24% |
| 35 | DY | Dycom Industrie... | 253.02 | +0.21% | 86.67K | 0.24% |
| 36 | TEX | Terex Corporati... | 51.66 | -1.95% | 406.9K | 0.24% |
| 37 | WAL | Western Allianc... | 89.27 | -0.07% | 237.62K | 0.24% |
| 38 | HEI | HEICO Corporati... | 313.83 | -1.12% | 66.72K | 0.24% |
| 39 | OHI | Omega Healthcar... | 42.70 | -1.48% | 496.97K | 0.24% |
| 40 | FLS | Flowserve Corpo... | 54.98 | -1.19% | 386.6K | 0.24% |
| 41 | IMKTA | Ingles Markets,... | 69.33 | -0.71% | 301.17K | 0.24% |
| 42 | NVST | Envista Holding... | 20.96 | -0.9% | 998.92K | 0.24% |
| 43 | RDN | Radian Group In... | 35.05 | -0.37% | 594.93K | 0.23% |
| 44 | MTCH | Match Group, In... | 38.10 | -1.73% | 553.06K | 0.23% |
| 45 | FDP | Fresh Del Monte... | 35.25 | -0.7% | 584.64K | 0.23% |
| 46 | Z | Zillow Group, I... | 88.01 | -2.1% | 238.79K | 0.23% |
| 47 | OZK | Bank OZK | 52.48 | -0.09% | 399.06K | 0.23% |
| 48 | NEU | NewMarket Corpo... | 821.24 | -1.02% | 25.7K | 0.23% |
| 49 | PATK | Patrick Industr... | 112.47 | -0.8% | 182.89K | 0.23% |
| 50 | LOPE | Grand Canyon Ed... | 203.99 | -0.71% | 101.32K | 0.23% |
| 51 | TXNM | TXNM Energy, In... | 56.63 | -0.18% | 361.82K | 0.23% |
| 52 | CLH | Clean Harbors, ... | 235.48 | -1.19% | 86.96K | 0.23% |
| 53 | BKH | Black Hills Cor... | 58.17 | -0.5% | 341.66K | 0.23% |
| 54 | GHC | Graham Holdings... | 1136.22 | -0.39% | 17.97K | 0.23% |
| 55 | AMKR | Amkor Technolog... | 25.02 | +0.76% | 823.41K | 0.23% |
| 56 | DBX | Dropbox, Inc. | 30.64 | +1.01% | 671.33K | 0.22% |
| 57 | ENS | EnerSys | 103.90 | -0.7% | 192.97K | 0.22% |
| 58 | HCC | Warrior Met Coa... | 58.64 | +1.03% | 328.89K | 0.22% |
| 59 | LCII | LCI Industries | 103.58 | -1.58% | 187.74K | 0.22% |
| 60 | SBH | Sally Beauty Ho... | 14.49 | -1.26% | 1.37M | 0.22% |
| 61 | CALM | Cal-Maine Foods... | 109.83 | -1.53% | 174.57K | 0.22% |
| 62 | COLB | Columbia Bankin... | 26.71 | -0.8% | 738.07K | 0.22% |
| 63 | HE | Hawaiian Electr... | 11.86 | -0.17% | 1.59M | 0.22% |
| 64 | LFUS | Littelfuse, Inc... | 260.04 | -0.93% | 74.85K | 0.22% |
| 65 | CPNG | Coupang, Inc. | 31.38 | -0.4% | 678.48K | 0.22% |
| 66 | VLY | Valley National... | 10.96 | +1.95% | 1.82M | 0.22% |
| 67 | HRI | Herc Holdings I... | 134.37 | -2.65% | 139.76K | 0.21% |
| 68 | SCCO | Southern Copper... | 103.84 | +0.44% | 187.79K | 0.21% |
| 69 | FNB | F.N.B. Corporat... | 16.50 | +0.03% | 1.17M | 0.21% |
| 70 | WTFC | Wintrust Financ... | 138.72 | -0.01% | 137.98K | 0.21% |
| 71 | WYNN | Wynn Resorts, L... | 121.92 | -0.61% | 159.16K | 0.21% |
| 72 | CRUS | Cirrus Logic, I... | 116.54 | -0.76% | 166.62K | 0.21% |
| 73 | BKU | BankUnited, Inc... | 38.62 | -0.13% | 489.35K | 0.21% |
| 74 | FRT | Federal Realty ... | 101.04 | -0.7% | 184.68K | 0.21% |
| 75 | FCFS | FirstCash Holdi... | 146.28 | -1.11% | 128.89K | 0.21% |
| 76 | IDA | IDACORP, Inc. | 123.49 | -0.1% | 151.25K | 0.21% |
| 77 | SMCI | Super Micro Com... | 40.45 | +1.04% | 467.46K | 0.21% |
| 78 | HR | Healthcare Real... | 18.36 | +0.91% | 1.05M | 0.21% |
| 79 | SITE | SiteOne Landsca... | 146.96 | -3.31% | 123.14K | 0.21% |
| 80 | SR | Spire Inc. | 75.03 | +0.01% | 249.55K | 0.21% |
| 81 | XPO | XPO Logistics, ... | 131.96 | -0.5% | 143.12K | 0.21% |
| 82 | VNT | Vontier Corpora... | 42.55 | -1.91% | 428.26K | 0.21% |
| 83 | PSMT | PriceSmart, Inc... | 110.97 | -0.9% | 169.42K | 0.21% |
| 84 | CCS | Century Communi... | 68.09 | -2.45% | 267.58K | 0.21% |
| 85 | APG | APi Group Corpo... | 34.89 | -0.85% | 532.74K | 0.21% |
| 86 | GATX | GATX Corporatio... | 166.97 | -0.61% | 110.94K | 0.21% |
| 87 | WH | Wyndham Hotels ... | 87.64 | -0.3% | 211.82K | 0.20% |
| 88 | FWONK | Formula One Gro... | 100.54 | -1.28% | 181.53K | 0.20% |
| 89 | CGNX | Cognex Corporat... | 44.14 | -1.05% | 405.57K | 0.20% |
| 90 | COMP | Compass, Inc. | 9.21 | -3.51% | 1.88M | 0.20% |
| 91 | VRT | Vertiv Holdings... | 123.30 | +1.21% | 145.61K | 0.20% |
| 92 | VEEV | Veeva Systems I... | 281.07 | -0.6% | 66.47K | 0.20% |
| 93 | PFSI | PennyMac Financ... | 118.61 | -2.02% | 154.03K | 0.20% |
| 94 | OLLI | Ollie's Bargain... | 128.34 | -3.04% | 135.14K | 0.20% |
| 95 | CBRL | Cracker Barrel ... | 50.39 | -1.01% | 340.98K | 0.20% |
| 96 | OGS | ONE Gas, Inc. | 74.50 | -0.03% | 236.08K | 0.20% |
| 97 | EYE | National Vision... | 22.98 | -0.43% | 763.19K | 0.20% |
| 98 | AWI | Armstrong World... | 194.07 | -1.49% | 90.25K | 0.20% |
| 99 | SLG | SL Green Realty... | 60.06 | -1.15% | 289.26K | 0.20% |
| 100 | SEB | Seaboard Corpor... | 3931.32 | -0.95% | 4.56K | 0.20% |
| 101 | PCH | PotlatchDeltic ... | 42.14 | -1.27% | 416.58K | 0.20% |
| 102 | RYI | Ryerson Holding... | 22.54 | -1.4% | 754.46K | 0.20% |
| 103 | HRB | H&R Block, Inc. | 51.52 | -0.99% | 347.21K | 0.20% |
| 104 | HLF | Herbalife Nutri... | 9.54 | -3.44% | 1.79M | 0.20% |
| 105 | ESI | Element Solutio... | 25.98 | -1.1% | 668.19K | 0.20% |
| 106 | KFY | Korn Ferry | 74.33 | +2.51% | 238.37K | 0.19% |
| 107 | VVV | Valvoline Inc. | 39.41 | -1.44% | 447.9K | 0.19% |
| 108 | CADE | Cadence Bank | 37.69 | -0.26% | 462.46K | 0.19% |
| 109 | FCN | FTI Consulting,... | 166.20 | -0.51% | 102.97K | 0.19% |
| 110 | GME | GameStop Corp. | 23.11 | -0.47% | 762.86K | 0.19% |
| 111 | APP | AppLovin Corpor... | 552.14 | +0.93% | 35.27K | 0.19% |
| 112 | MPWR | Monolithic Powe... | 853.61 | -1.24% | 20K | 0.19% |
| 113 | CR | Crane Company | 181.57 | -1.55% | 93.35K | 0.19% |
| 114 | MAC | The Macerich Co... | 18.07 | -2.35% | 916.72K | 0.19% |
| 115 | HXL | Hexcel Corporat... | 63.26 | -1.72% | 264.5K | 0.19% |
| 116 | BCO | The Brink's Com... | 114.25 | -0.57% | 149.56K | 0.19% |
| 117 | PHIN | PHINIA Inc. | 58.20 | -1.06% | 292.87K | 0.19% |
| 118 | VSCO | Victoria's Secr... | 25.25 | -1.54% | 651.99K | 0.19% |
| 119 | GVA | Granite Constru... | 106.97 | -1.11% | 158.06K | 0.19% |
| 120 | SSD | Simpson Manufac... | 191.74 | -2% | 87.29K | 0.19% |
| 121 | BIO | Bio-Rad Laborat... | 288.15 | -0.77% | 57.91K | 0.19% |
| 122 | SLAB | Silicon Laborat... | 134.27 | -0.36% | 126.07K | 0.19% |
| 123 | CHE | Chemed Corporat... | 464.00 | +0.05% | 36.45K | 0.19% |
| 124 | WTS | Watts Water Tec... | 278.83 | -1.72% | 60.24K | 0.19% |
| 125 | NYT | The New York Ti... | 58.13 | -1.18% | 287.13K | 0.19% |
| 126 | ESNT | Essent Group Lt... | 63.32 | -0.8% | 264.65K | 0.19% |
| 127 | DTM | DT Midstream, I... | 105.73 | +1.15% | 159.52K | 0.19% |
| 128 | FTI | TechnipFMC plc | 39.78 | +1.26% | 433.3K | 0.19% |
| 129 | SLGN | Silgan Holdings... | 44.44 | -0.74% | 373.26K | 0.19% |
| 130 | DXCM | DexCom, Inc. | 78.37 | +0.47% | 209.44K | 0.19% |
| 131 | RCL | Royal Caribbean... | 350.53 | -0.15% | 47.28K | 0.18% |
| 132 | CXW | CoreCivic, Inc. | 19.67 | +0.28% | 843.23K | 0.18% |
| 133 | GEF | Greif, Inc. | 60.52 | -1.15% | 270.04K | 0.18% |
| 134 | HWC | Hancock Whitney... | 62.83 | -0.11% | 263.08K | 0.18% |
| 135 | ROL | Rollins, Inc. | 57.13 | +0.01% | 291.68K | 0.18% |
| 136 | ATGE | Adtalem Global ... | 134.29 | -1.46% | 122.85K | 0.18% |
| 137 | VC | Visteon Corpora... | 127.47 | -1% | 131.42K | 0.18% |
| 138 | VIRT | Virtu Financial... | 38.50 | +0.03% | 421.44K | 0.18% |
| 139 | TTEK | Tetra Tech, Inc... | 35.17 | -1.51% | 453.19K | 0.18% |
| 140 | TWLO | Twilio Inc. | 108.98 | -0.09% | 151.02K | 0.18% |
| 141 | JBGS | JBG SMITH Prope... | 22.84 | -0.7% | 719.31K | 0.18% |
| 142 | NGVT | Ingevity Corpor... | 59.46 | -2.11% | 274.7K | 0.18% |
| 143 | SXT | Sensient Techno... | 110.39 | -2.5% | 145.55K | 0.18% |
| 144 | SCS | Steelcase Inc. | 17.02 | -1.13% | 955.2K | 0.18% |
| 145 | DK | Delek US Holdin... | 31.38 | +3.91% | 520.71K | 0.18% |
| 146 | CFR | Cullen/Frost Ba... | 129.79 | +0.09% | 127.51K | 0.18% |
| 147 | PLTR | Palantir Techno... | 158.22 | +1.36% | 106.24K | 0.18% |
| 148 | AMH | American Homes ... | 34.70 | -0.06% | 466.36K | 0.18% |
| 149 | PB | Prosperity Banc... | 67.78 | -0.34% | 238.23K | 0.18% |
| 150 | NWE | Northwestern En... | 56.29 | -0.33% | 279.53K | 0.18% |