Schwab Fundamental U.S. S... (FNDA)
AMEX: FNDA
· Real-Time Price · USD
30.30
0.05 (0.17%)
At close: Aug 19, 2025, 3:59 PM
30.30
0.02%
After-hours: Aug 19, 2025, 06:10 PM EDT
FNDA Holdings List
As of Aug 19, 2025
The Schwab Fundamental U.S. Small ETF is an equity ETF with a total of 979 individual holdings.
The top holdings are Viasat at 0.42%, Mr. Cooper at 0.39%, Urban Outfitters at 0.36%, Woodward at 0.33%, and United Airlines s at 0.32%.
979
3.36%
Equity
8.41B
18.87
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat, Inc. | 26.06 | -4.86% | 1.31M | 0.42% |
| 2 | COOP | Mr. Cooper Grou... | 191.39 | +3.16% | 182.49K | 0.39% |
| 3 | URBN | Urban Outfitter... | 75.31 | -1.85% | 401.52K | 0.36% |
| 4 | WWD | Woodward, Inc. | 244.90 | -0.86% | 114.68K | 0.33% |
| 5 | UAL | United Airlines... | 102.16 | -0.21% | 269.94K | 0.32% |
| 6 | OPEN | Opendoor Techno... | 3.63 | -3.96% | 7.25M | 0.32% |
| 7 | FIX | Comfort Systems... | 684.69 | -1.59% | 38.12K | 0.31% |
| 8 | LITE | Lumentum Holdin... | 117.98 | -0.84% | 222.27K | 0.31% |
| 9 | TNL | Travel + Leisur... | 60.42 | +0.70% | 432.87K | 0.30% |
| 10 | CNM | Core & Main, In... | 65.11 | +0.44% | 396.39K | 0.30% |
| 11 | COMM | CommScope Holdi... | 15.47 | -1.37% | 1.63M | 0.30% |
| 12 | VRSN | VeriSign, Inc. | 269.20 | +0.58% | 94.96K | 0.29% |
| 13 | FIVE | Five Below, Inc... | 141.52 | -0.25% | 177.89K | 0.29% |
| 14 | GMS | GMS Inc. | 109.47 | -0.03% | 226.86K | 0.29% |
| 15 | BWXT | BWX Technologie... | 165.74 | -3.04% | 143.39K | 0.28% |
| 16 | RPRX | Royalty Pharma ... | 36.01 | +0.24% | 675.14K | 0.28% |
| 17 | INCY | Incyte Corporat... | 85.47 | +0.64% | 285.65K | 0.28% |
| 18 | TTMI | TTM Technologie... | 40.48 | -3.2% | 576.63K | 0.28% |
| 19 | DY | Dycom Industrie... | 269.56 | -1.23% | 86.4K | 0.27% |
| 20 | VMI | Valmont Industr... | 374.65 | -0.26% | 62.48K | 0.27% |
| 21 | SF | Stifel Financia... | 112.73 | -0.86% | 205.92K | 0.27% |
| 22 | SKYW | SkyWest, Inc. | 116.23 | -1.03% | 194.57K | 0.27% |
| 23 | BYD | Boyd Gaming Cor... | 83.79 | +0.84% | 272.88K | 0.26% |
| 24 | PINC | Premier, Inc. | 26.18 | +7.14% | 915.54K | 0.26% |
| 25 | PRIM | Primoris Servic... | 111.02 | -1.55% | 198.07K | 0.26% |
| 26 | DASH | DoorDash, Inc. | 248.27 | -2% | 88.47K | 0.26% |
| 27 | FHI | Federated Herme... | 52.60 | -0.7% | 421.55K | 0.26% |
| 28 | CSGP | CoStar Group, I... | 88.95 | +0.90% | 252.46K | 0.26% |
| 29 | SWX | Southwest Gas H... | 76.57 | -0.48% | 285.21K | 0.25% |
| 30 | AIT | Applied Industr... | 262.74 | +0.14% | 81.94K | 0.25% |
| 31 | SMCI | Super Micro Com... | 43.23 | -5.73% | 464.85K | 0.25% |
| 32 | CLH | Clean Harbors, ... | 244.85 | +1.00% | 86.68K | 0.24% |
| 33 | FDP | Fresh Del Monte... | 36.59 | +2.15% | 582.74K | 0.24% |
| 34 | SSB | SouthState Corp... | 96.25 | +0.27% | 216.47K | 0.24% |
| 35 | MTCH | Match Group, In... | 37.83 | -0.03% | 551.25K | 0.24% |
| 36 | LAUR | Laureate Educat... | 26.21 | +0.42% | 794.87K | 0.24% |
| 37 | CBRL | Cracker Barrel ... | 59.45 | -2.09% | 339.84K | 0.24% |
| 38 | NVST | Envista Holding... | 20.70 | -0.31% | 995.61K | 0.24% |
| 39 | HEI | HEICO Corporati... | 304.44 | -1.21% | 66.65K | 0.24% |
| 40 | TXNM | TXNM Energy, In... | 56.68 | +0.05% | 360.62K | 0.24% |
| 41 | TEX | Terex Corporati... | 50.86 | +0.73% | 405.55K | 0.24% |
| 42 | FLS | Flowserve Corpo... | 52.75 | -0.88% | 384.31K | 0.24% |
| 43 | BKH | Black Hills Cor... | 60.87 | +0.85% | 339.41K | 0.24% |
| 44 | RDN | Radian Group In... | 34.85 | +1.37% | 592.97K | 0.24% |
| 45 | WMS | Advanced Draina... | 144.10 | +2.18% | 144.2K | 0.23% |
| 46 | OHI | Omega Healthcar... | 41.29 | +1.30% | 495.29K | 0.23% |
| 47 | Z | Zillow Group, I... | 83.44 | -1.25% | 237.31K | 0.23% |
| 48 | PATK | Patrick Industr... | 112.34 | +1.92% | 181.76K | 0.23% |
| 49 | LOPE | Grand Canyon Ed... | 202.94 | +1.80% | 100.72K | 0.23% |
| 50 | KRC | Kilroy Realty C... | 39.06 | +2.34% | 518.48K | 0.23% |
| 51 | NEU | NewMarket Corpo... | 778.49 | +0.79% | 25.57K | 0.23% |
| 52 | VRT | Vertiv Holdings... | 128.92 | -4.99% | 145.09K | 0.23% |
| 53 | AMKR | Amkor Technolog... | 23.71 | -1.39% | 818.13K | 0.23% |
| 54 | OZK | Bank OZK | 49.55 | -0.04% | 397.71K | 0.23% |
| 55 | WAL | Western Allianc... | 81.89 | -1.19% | 236.8K | 0.23% |
| 56 | CPNG | Coupang, Inc. | 28.86 | -0.43% | 676.15K | 0.23% |
| 57 | IMKTA | Ingles Markets,... | 65.70 | +0.35% | 300.13K | 0.23% |
| 58 | PARR | Par Pacific Hol... | 30.14 | +0.53% | 641.62K | 0.22% |
| 59 | HCC | Warrior Met Coa... | 57.84 | -1.11% | 327.74K | 0.22% |
| 60 | ENS | EnerSys | 99.87 | +0.24% | 191.8K | 0.22% |
| 61 | LCII | LCI Industries | 104.71 | +2.43% | 186.54K | 0.22% |
| 62 | GHC | Graham Holdings... | 1076.10 | +1.23% | 17.91K | 0.22% |
| 63 | CALM | Cal-Maine Foods... | 110.02 | +1.03% | 173.97K | 0.22% |
| 64 | PSMT | PriceSmart, Inc... | 109.46 | -2.49% | 168.71K | 0.22% |
| 65 | APG | APi Group Corpo... | 35.35 | -0.52% | 530.45K | 0.22% |
| 66 | LFUS | Littelfuse, Inc... | 252.68 | +0.07% | 74.42K | 0.22% |
| 67 | CRUS | Cirrus Logic, I... | 113.12 | +0.12% | 165.61K | 0.22% |
| 68 | IDA | IDACORP, Inc. | 127.13 | +2.07% | 150.72K | 0.22% |
| 69 | SR | Spire Inc. | 75.56 | +0.48% | 247.88K | 0.22% |
| 70 | VEEV | Veeva Systems I... | 284.08 | +0.70% | 66.05K | 0.22% |
| 71 | DBX | Dropbox, Inc. | 28.30 | +1.45% | 666.92K | 0.21% |
| 72 | WH | Wyndham Hotels ... | 87.88 | +0.22% | 210.43K | 0.21% |
| 73 | FNB | F.N.B. Corporat... | 15.82 | +0.03% | 1.17M | 0.21% |
| 74 | PLTR | Palantir Techno... | 157.67 | -9.4% | 105.52K | 0.21% |
| 75 | ETSY | Etsy, Inc. | 63.51 | -2.23% | 282.55K | 0.21% |
| 76 | BKU | BankUnited, Inc... | 37.16 | -0.56% | 487.62K | 0.21% |
| 77 | XPO | XPO Logistics, ... | 131.35 | +2.72% | 142.21K | 0.21% |
| 78 | FWONK | Formula One Gro... | 101.62 | +0.80% | 180.72K | 0.21% |
| 79 | VNT | Vontier Corpora... | 42.65 | +0.46% | 426.71K | 0.21% |
| 80 | HE | Hawaiian Electr... | 11.46 | +0.04% | 1.58M | 0.21% |
| 81 | SBH | Sally Beauty Ho... | 13.29 | +0.15% | 1.37M | 0.21% |
| 82 | EYE | National Vision... | 23.62 | -1.05% | 760.43K | 0.21% |
| 83 | GEF | Greif, Inc. | 67.44 | +0.72% | 269K | 0.21% |
| 84 | OLLI | Ollie's Bargain... | 135.53 | +1.29% | 134.28K | 0.21% |
| 85 | CR | Crane Company | 192.25 | -0.31% | 93.01K | 0.21% |
| 86 | SCCO | Southern Copper... | 94.20 | -1.75% | 186.54K | 0.21% |
| 87 | VVV | Valvoline Inc. | 39.06 | -1.43% | 446.17K | 0.20% |
| 88 | VLY | Valley National... | 9.74 | -0.66% | 1.81M | 0.20% |
| 89 | PCH | PotlatchDeltic ... | 43.15 | +1.24% | 414.93K | 0.20% |
| 90 | FCFS | FirstCash Holdi... | 137.64 | -0.59% | 128.1K | 0.20% |
| 91 | WTFC | Wintrust Financ... | 127.83 | -0.61% | 137.12K | 0.20% |
| 92 | GME | GameStop Corp. | 22.82 | -1.25% | 759.6K | 0.20% |
| 93 | AWI | Armstrong World... | 195.14 | +0.66% | 89.87K | 0.20% |
| 94 | VIRT | Virtu Financial... | 41.15 | -0.75% | 419.88K | 0.20% |
| 95 | HRB | H&R Block, Inc. | 51.22 | +1.59% | 345.91K | 0.20% |
| 96 | GATX | GATX Corporatio... | 160.18 | +1.31% | 110.54K | 0.20% |
| 97 | GVA | Granite Constru... | 109.47 | -0.52% | 157.45K | 0.20% |
| 98 | CXW | CoreCivic, Inc. | 21.02 | +1.72% | 839.62K | 0.20% |
| 99 | CGNX | Cognex Corporat... | 43.41 | +0.92% | 404.08K | 0.20% |
| 100 | HRI | Herc Holdings I... | 122.72 | -1.71% | 139.16K | 0.20% |
| 101 | CCS | Century Communi... | 66.17 | +1.56% | 266.6K | 0.20% |
| 102 | KFY | Korn Ferry | 73.60 | +0.57% | 237.41K | 0.20% |
| 103 | OGS | ONE Gas, Inc. | 74.74 | +0.99% | 234.58K | 0.20% |
| 104 | SITE | SiteOne Landsca... | 142.50 | +1.45% | 122.64K | 0.20% |
| 105 | FCN | FTI Consulting,... | 168.97 | +0.67% | 102.59K | 0.20% |
| 106 | HR | Healthcare Real... | 16.46 | +0.34% | 1.04M | 0.20% |
| 107 | FRT | Federal Realty ... | 96.61 | +3.06% | 183.49K | 0.20% |
| 108 | WYNN | Wynn Resorts, L... | 112.84 | +4.34% | 158.18K | 0.20% |
| 109 | SLGN | Silgan Holdings... | 45.63 | -0.26% | 371.84K | 0.20% |
| 110 | MPWR | Monolithic Powe... | 844.86 | -0.64% | 19.92K | 0.20% |
| 111 | NYT | The New York Ti... | 59.67 | +0.67% | 286.05K | 0.20% |
| 112 | SXT | Sensient Techno... | 113.81 | -2.05% | 144.96K | 0.20% |
| 113 | DXCM | DexCom, Inc. | 80.92 | +0.12% | 208.57K | 0.20% |
| 114 | ESI | Element Solutio... | 24.96 | -0.2% | 665.64K | 0.19% |
| 115 | SLAB | Silicon Laborat... | 132.50 | +0.16% | 125.58K | 0.19% |
| 116 | ROL | Rollins, Inc. | 57.92 | +1.46% | 290.54K | 0.19% |
| 117 | ARES | Ares Management... | 180.41 | -4.68% | 87.42K | 0.19% |
| 118 | BCO | The Brink's Com... | 110.77 | +0.09% | 148.99K | 0.19% |
| 119 | WTS | Watts Water Tec... | 278.44 | +1.47% | 60.01K | 0.19% |
| 120 | CADE | Cadence Bank | 35.49 | -0.17% | 460.68K | 0.19% |
| 121 | RYI | Ryerson Holding... | 22.34 | +1.96% | 749.47K | 0.19% |
| 122 | COMP | Compass, Inc. | 8.36 | -4.46% | 1.87M | 0.19% |
| 123 | BIO | Bio-Rad Laborat... | 288.12 | +1.22% | 57.69K | 0.19% |
| 124 | SSD | Simpson Manufac... | 192.01 | +2.11% | 86.93K | 0.19% |
| 125 | SEB | Seaboard Corpor... | 3558.58 | -0.55% | 4.56K | 0.19% |
| 126 | HLF | Herbalife Nutri... | 9.60 | +4.69% | 1.78M | 0.19% |
| 127 | GEO | The GEO Group, ... | 21.71 | +3.85% | 782.32K | 0.19% |
| 128 | ESNT | Essent Group Lt... | 62.40 | +1.36% | 263.63K | 0.19% |
| 129 | HXL | Hexcel Corporat... | 61.20 | -0.59% | 263.47K | 0.19% |
| 130 | DTM | DT Midstream, I... | 101.72 | -0.23% | 158.9K | 0.19% |
| 131 | WEX | WEX Inc. | 171.31 | -0.8% | 93.9K | 0.19% |
| 132 | PFSI | PennyMac Financ... | 107.01 | +1.42% | 153.44K | 0.19% |
| 133 | CHE | Chemed Corporat... | 454.25 | +2.12% | 36.32K | 0.19% |
| 134 | CFR | Cullen/Frost Ba... | 125.30 | -0.71% | 127K | 0.19% |
| 135 | TTEK | Tetra Tech, Inc... | 35.93 | +0.90% | 451.42K | 0.19% |
| 136 | PHIN | PHINIA Inc. | 55.63 | +1.09% | 291.72K | 0.19% |
| 137 | AMH | American Homes ... | 35.02 | +1.76% | 464.53K | 0.18% |
| 138 | PB | Prosperity Banc... | 67.37 | +0.01% | 237.27K | 0.18% |
| 139 | HWC | Hancock Whitney... | 60.55 | -0.21% | 262.05K | 0.18% |
| 140 | MC | Moelis & Compan... | 71.22 | -0.56% | 221.93K | 0.18% |
| 141 | TWLO | Twilio Inc. | 103.41 | -1.56% | 150.38K | 0.18% |
| 142 | VC | Visteon Corpora... | 121.88 | +1.07% | 130.91K | 0.18% |
| 143 | EEFT | Euronet Worldwi... | 95.15 | -0.7% | 163.71K | 0.18% |
| 144 | ATGE | Adtalem Global ... | 129.10 | +0.44% | 122.35K | 0.18% |
| 145 | MAC | The Macerich Co... | 17.39 | +1.49% | 913.12K | 0.18% |
| 146 | NJR | New Jersey Reso... | 46.72 | +1.04% | 335.5K | 0.18% |
| 147 | SLG | SL Green Realty... | 55.28 | +2.22% | 288.01K | 0.18% |
| 148 | HLI | Houlihan Lokey,... | 192.12 | +0.52% | 81.26K | 0.18% |
| 149 | CBT | Cabot Corporati... | 79.49 | +1.16% | 197.74K | 0.18% |
| 150 | CRS | Carpenter Techn... | 241.30 | -2.13% | 62.64K | 0.18% |