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FNDA
Schwab Fundamental US Small Co. Index ETF
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FNDA Holdings Information

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Last updated: September 7, 2026

Holdings Count
915
Total Assets
9.11B
Top 10 Percentage
3.78%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

915 Holdings as of Sep 07, 2026
915 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
0.51%$46.15M―$79.05B489.63%
14 Buy
4 Hold
0 Sell
Strong Buy
―
COMP
Compass Inc
0.45%$40.59M―$8.54B15.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
VSXY
Victoria's Secret & Company
0.39%$35.93M―$6.01B187.85%
6 Buy
2 Hold
0 Sell
Strong Buy
―
DK
Delek US
0.38%$34.88M―$4.40B129.44%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
ANF
Abercrombie & Fitch Company
0.36%$33.12M―$6.65B56.94%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
PARR
Par Pacific Holdings
0.36%$32.68M―$4.07B140.02%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TWLO
Twilio Inc
0.34%$31.38M―$35.78B114.39%
20 Buy
3 Hold
1 Sell
Strong Buy
―
CRGY
Crescent Energy Company Class A
0.34%$30.56M―$4.55B57.19%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
0.33%$30.12M―$36.78B77.32%
7 Buy
0 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
0.32%$28.93M―$10.38B154.03%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

14.52%General14.47%Industrials13.15%Financial12.71%Technology11.10%Consumer Cyclical9.51%Real Estate6.62%Healthcare5.50%Energy3.61%Basic Materials3.55%Communication Services3.01%Consumer Defensive2.25%Utilities14.52%General
General
14.52%
Industrials
14.47%
Financial
13.15%
Technology
12.71%
Consumer Cyclical
11.10%
Real Estate
9.51%
Healthcare
6.62%
Energy
5.50%
Basic Materials
3.61%
Communication Services
3.55%
Consumer Defensive
3.01%
Utilities
2.25%

Countries Breakdown

99.71%United States0.29%Peru99.71%United States
United States
99.71%
Peru
0.29%

Breakdown By Smart Score

5.44%Outperform1011.82%Outperform915.46%Outperform817.88%Neutral715.25%Neutral610.74%Neutral59.83%Neutral46.44%Underperform33.51%Underperform23.62%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
5.44%
9
11.82%
8
15.46%
7
17.88%
6
15.25%
5
10.74%
4
9.83%
3
6.44%
2
3.51%
1
3.62%

FNDA ETF News

See More FNDA News
See More FNDA News

FNDA ETF FAQ

What are ETF FNDA’s top 3 holdings?
FNDA’s top 3 holdings are LITE, COMP, VSXY.
    What is FNDA’s holding count?
    ETF FNDA’s is holdings 915 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 9.11B.
        What sector is FNDA most exposed to?
        FNDA is most exposed to 14.52% General of its holdings.
          How concentrated is FNDA?
          FNDA’s top 10 holdings represent 3.78% of the fund.
            What is FNDA’s average Smart Score?
            The weighted average Smart Score of FNDA is 6.
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