Schwab Fundamental U.S. Small Company Index ETF (FNDA) Holdings → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free FNDA Stock Alerts $56.03 -0.22 (-0.39%) (As of 05/10/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Top 50 FNDA HoldingsRankCompanyCurrent PriceWeightShares Held1COINCoinbase Global$200.92-4.5%0.53%185,5212SATSEchoStar$15.31-1.9%0.53%2,506,4953ANFAbercrombie & Fitch$129.71-2.0%0.49%315,0204RCLRoyal Caribbean Cruises$141.04-0.5%0.41%238,2915SMCISuper Micro Computer$798.50-0.2%0.41%43,3216HCCWarrior Met Coal$63.78-3.3%0.34%418,831 Get the Latest News and Ratings for FNDA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Fundamental U.S. Small Company Index ETF and its competitors with MarketBeat's FREE daily newsletter. 7AGOAssured Guaranty$79.21-1.0%0.31%319,8248SWXSouthwest Gas$76.38-0.8%0.30%315,5829SPOTSpotify Technology$294.60-1.4%0.30%81,77110GEOThe GEO Group$13.48-1.1%0.30%1,590,75511KMPRKemper$60.75-0.2%0.29%405,54212TPCTutor Perini$18.84-1.0%0.29%1,357,78213XPOXPO$114.42+1.3%0.28%204,12614FLSFlowserve$49.59+0.5%0.27%464,70615OMIOwens & Minor$18.63+1.4%0.27%903,27716SPRSpirit AeroSystems$30.49-0.9%0.27%659,68017SLVMSylvamo$64.42-2.8%0.27%335,39918WWDWoodward$177.26-1.1%0.27%130,32519WIREEncore Wire$280.90+0.2%0.26%73,59720SCCOSouthern Copper$118.75+1.5%0.26%186,60421TXRHTexas Roadhouse$167.22+0.4%0.26%134,02522UALUnited Airlines$52.72+0.2%0.26%403,24123CLHClean Harbors$211.34-0.3%0.25%96,04024RDNRadian Group$31.640.25%656,33925UTHRUnited Therapeutics$264.27-0.7%0.25%77,14426BKUBankUnited$29.09+0.6%0.24%661,47627CXWCoreCivic$15.56+0.5%0.24%1,262,74628DBRGDigitalBridge Group$14.95+0.5%0.24%1,339,54929DYDycom Industries$150.57-0.3%0.24%140,65630FICOFair Isaac$1,328.61+3.3%0.24%16,32631HPHelmerich & Payne$38.75-1.3%0.24%509,08032RNRRenaissanceRe$225.750.0%0.24%88,13633SIGSignet Jewelers$96.91+1.1%0.24%196,00134SFStifel Financial$83.52+0.7%0.24%242,92335MACMacerich$15.28-1.4%0.24%1,405,29536VLTOVeralto$96.50+0.6%0.24%208,12037AGNCAGNC Investment$9.66+0.2%0.23%2,022,62438FRTFederal Realty Investment Trust$101.72-0.8%0.23%178,16939JELDJELD-WEN$14.56+3.9%0.23%928,27540OHIOmega Healthcare Investors$30.69-0.2%0.23%588,329[Webinar] A Deep Dive into Options Volatility: Skew & Relative Value (Ad)Join us for an exploration of essential volatility concepts in our "Volatility Fundamentals II: Skew & Relative Value" session. 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Click here to register now (5/15 Webinar)41SPBSpectrum Brands$94.80+0.2%0.23%227,18942TTEKTetra Tech$213.73+0.6%0.23%90,10543SMGScotts Miracle-Gro$68.68+0.7%0.23%266,43944TROXTronox$19.11-0.4%0.23%945,17845UNITUniti Group$3.87+1.8%0.23%3,047,08046VRTVertiv$95.40-2.6%0.23%204,68747ASHAshland$98.04+0.2%0.22%186,94548BWXTBWX Technologies$89.90+1.1%0.22%188,98249DHCDiversified Healthcare Trust$2.27-2.2%0.22%7,382,99550FCNFTI Consulting$221.78+1.6%0.22%83,522 Geographic ExposureUnited States93.0%Bermuda2.1%Cayman Islands1.0%United Kingdom0.8%Marshall Islands0.6%Luxembourg0.5%Liberia0.4%Canada0.3%Ireland0.3%Puerto Rico0.2%Virgin Islands, British0.2%Hong Kong0.2%Switzerland0.1%Currency ExposureUSD99.9%EUR0.1%Sector ExposureFinancials22.0%Consumer Discretionary15.7%Industrials15.0%Technology8.5%Materials6.2%Health Care5.1%Consumer Staples4.1%Energy3.5%Utilities2.9%Communications2.8%Real Estate1.8%Industry ExposureBanks7.9%Real Estate Management & Development6.1%Specialty Retail4.9%Diversified Financial Services3.0%Utilities2.9%Insurance2.9%Hotels Restaurants & Leisure2.8%Oil Gas & Consumable Fuels2.8%Diversified Consumer Services2.8%Chemicals2.7%Household Durables2.6%Machinery2.6%Semiconductors & Semiconductor Equipment2.3%Metals & Mining2.3%Software2.1%Capital Markets2.1%Media2.0%Electrical Equipment1.7%Aerospace & Defense1.6%Commercial Services & Supplies1.6%Construction & Engineering1.6%Equity Real Estate Investment1.6%Food Products1.5%Health Care Equipment & Supplies1.5%Health Care Providers & Services1.5%Transportation Infrastructure1.5%Textiles Apparel & Luxury Goods1.4%Biotechnology1.4%Auto Components1.2%Electronic Equipment Instruments & Components1.2%IT Services1.1%Building Products0.9%Professional Services0.9%Household Products0.8%Airlines0.7%Renewable Energy0.6%Construction Materials0.6%Technology Hardware Storage & Peripherals0.6%Communications Equipment0.6%Hotels, Restaurants & Leisure0.5%Diversified Telecommunication Services0.5%Leisure Products0.5%Consumer Products0.4%Trading Companies & Distributors0.4%Road & Rail0.4%Beverages0.4%Health Care Technology0.4%Distributors0.4%Air Freight & Logistics0.3%Entertainment0.3%Mortgage Real Estate Investment Trusts0.3%Pharmaceuticals0.3%Tobacco0.2%Containers & Packaging0.2%Thrifts & Mortgage Finance0.2%Paper & Forest Products0.2%Automobiles0.1%Food & Staples Retailing0.1%Industrial Conglomerates0.1%Marine0.1%SubIndustry ExposureREIT7.3%Diversified Banks7.3%Semiconductors2.3%Property & Casualty Insurance2.1%Industrial Machinery1.9%Home Improvement Retail1.8%Aerospace & Defense1.6%Thrifts & Mortgage Finance1.6%Oil & Gas Equipment & Services1.5%Packaged Foods & Meats1.5%Application Software1.4%Apparel Retail1.4%Electrical Components & Equipment1.4%Biotechnology1.4%Apparel Accessories & Luxury1.3%Restaurants1.3%Specialty Chemicals1.2%Construction & Engineering1.2%Auto Parts & Equipment1.2%Consumer Finance1.2%Investment Banking & Brokerage1.2%Steel1.1%Household Products1.1%Environmental & Facilities Services1.1%Diversified Chemicals1.0%Electric Utilities1.0%Gas Utilities0.9%Health Care Equipment0.9%Hotels Resorts & Cruise Lines0.9%Building Products0.9%Homebuilding0.9%Education Services0.9%Human Resource & Employment Services0.9%Trading Companies & Distributors0.8%Casinos & Gaming0.8%Health Care Facilities0.7%Airlines0.7%Research & Consulting Services0.7%Renewable Energy Equipment0.7%Electronic Manufacturing Services0.7%Health Care Services0.7%Precious Metals & Minerals0.7%Oil & Gas Exploration & Production0.7%Publishing & Broadcasting0.7%Life Sciences Tools & Services0.7%Cable & Satellite0.6%Specialty Stores0.6%Construction Machinery & Heavy Trucks0.6%Marine Ports & Services0.6%Technology Hardware Storage & Peripherals0.6%Trucking0.6%Construction Materials0.6%Multi-Utilities0.6%Communications Equipment0.6%IT Consulting & Other Services0.6%Movies & Entertainment0.6%Reinsurance0.6%Automotive Retail0.6%Interactive Media & Services0.6%Financial Exchanges & Data0.5%Leisure Products0.5%Data Processing & Outsourced Services0.5%Regional Banks0.5%Consumer Electronics0.5%Diversified Metals & Mining0.5%Asset Management & Custody Banks0.5%Alternative Carriers0.5%Internet & Direct Marketing Retail0.5%Commodity Chemicals0.5%Specialized Consumer Services0.4%Systems Software0.4%Railroads0.4%Food Retail0.4%Health Care Distributors0.4%Diversified Support Services0.4%Other Diversified Financial Services0.4%Computer & Electronics Retail0.4%Electronic Components0.3%Real Estate Services0.3%Leisure Facilities0.3%Homefurnishing Retail0.3%Air Freight & Logistics0.3%Pharmaceuticals0.3%Tobacco0.2%Office Services & Supplies0.2%Metal & Glass Containers0.2%Commercial Printing0.2%Security & Alarm Services0.2%Renewable Electricity0.2%Technology Distributors0.2%Water Utilities0.2%Paper Products0.2%Colleges & Universities0.2%Hypermarkets & Super Centers0.2%Heavy Electrical Equipment0.2%Distillers & Vintners0.2%Real Estate Development0.2%Automobile Manufacturers0.1%General Merchandise Stores0.1%Soft Drinks0.1%Oil & Gas Storage & Transporta0.1%Advertising0.1%Electronic Equipment & Instruments0.1%Department Stores0.1%Agricultural Products0.1%Coal & Consumable Fuels0.1%Agricultural & Farm Machinery0.1%Oil & Gas Refining & Marketing0.1%Internet Services & Infrastruc0.1%Brewers0.1%Multi-Sector Holdings0.1%Home Furnishings0.1%Semiconductor Equipment0.1%Managed Health Care0.1%Food Distributors0.1%Marine0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.1%5-100.1% Related Companies and Tools Related Companies: VSS Portfolio DFAS Portfolio VTWO Portfolio SCZ Portfolio IJS Portfolio SPSM Portfolio IJT Portfolio AVDV Portfolio IWO Portfolio AVUV Portfolio This page (NYSEARCA:FNDA) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. 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