Schwab Fundamental U.S. S... (FNDA)
AMEX: FNDA
· Real-Time Price · USD
31.18
0.02 (0.06%)
At close: Oct 01, 2025, 1:27 PM
FNDA Holdings List
As of Sep 30, 2025
The Schwab Fundamental U.S. Small ETF is an equity ETF with a total of 968 individual holdings.
The top holdings are Opendoor at 0.64%, Viasat at 0.42%, Anywhere Real Estate at 0.38%, Mr. Cooper at 0.38%, and EchoStar at 0.37%.
968
3.69%
Equity
8.92B
17.94
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Techno... | 8.68 | +8.96% | 6.9M | 0.64% |
| 2 | VSAT | Viasat, Inc. | 29.45 | +0.51% | 1.31M | 0.42% |
| 3 | HOUS | Anywhere Real E... | 10.49 | -0.94% | 3.06M | 0.38% |
| 4 | COOP | Mr. Cooper Grou... | 210.79 | -2.77% | 153.99K | 0.38% |
| 5 | SATS | EchoStar Corpor... | 77.09 | +0.96% | 450.15K | 0.37% |
| 6 | COMM | CommScope Holdi... | 16.02 | +3.46% | 1.9M | 0.33% |
| 7 | LITE | Lumentum Holdin... | 171.88 | +5.64% | 177.29K | 0.32% |
| 8 | FIX | Comfort Systems... | 834.97 | +1.19% | 32.2K | 0.29% |
| 9 | TTMI | TTM Technologie... | 59.87 | +3.94% | 439.23K | 0.28% |
| 10 | URBN | Urban Outfitter... | 72.19 | +1.06% | 345.23K | 0.28% |
| 11 | PARR | Par Pacific Hol... | 34.14 | -3.61% | 691.48K | 0.28% |
| 12 | WWD | Woodward, Inc. | 253.56 | +0.34% | 100.02K | 0.28% |
| 13 | PINC | Premier, Inc. | 27.81 | +0.03% | 867.38K | 0.27% |
| 14 | FIVE | Five Below, Inc... | 153.28 | -0.92% | 154.21K | 0.27% |
| 15 | AMKR | Amkor Technolog... | 29.12 | +2.54% | 839.8K | 0.27% |
| 16 | DK | Delek US Holdin... | 32.17 | -0.31% | 732.97K | 0.27% |
| 17 | VRSN | VeriSign, Inc. | 272.95 | -2.37% | 82.31K | 0.26% |
| 18 | CPNG | Coupang, Inc. | 32.66 | +1.44% | 708.73K | 0.26% |
| 19 | TNL | Travel + Leisur... | 59.79 | +0.50% | 383.31K | 0.26% |
| 20 | DY | Dycom Industrie... | 292.31 | +0.19% | 78.78K | 0.26% |
Page 1 of 49