Schwab Fundamental U.S. Small Company Index ETF (FNDA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 35.63 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 8.68B USD |
| Net asset value per share | 35.15 USD |
| Inception | Aug 15, 2013 |
| Sponsor | Schwab |
| Asset class | Equity |
| Holdings the fund reports | 915 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 915 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ABERCROMBIE AND FITCH CLASS A | 0.45% |
| 2 | VICTORIA S SECRET | 0.39% |
| 3 | TWILIO CLASS A | 0.39% |
| 4 | GAMESTOP CLASS A | 0.36% |
| 5 | PAR PACIFIC HOLDINGS | 0.36% |
| 6 | FACTSET RESEARCH SYSTEMS | 0.35% |
| 7 | VEEVA SYSTEMS CLASS A | 0.35% |
| 8 | ACADIA HEALTHCARE COMPANY | 0.34% |
| 9 | CRESCENT ENERGY CLASS A | 0.33% |
| 10 | ENTEGRIS INC | 0.33% |
| 11 | ROYALTY PHARMA PLC CLASS A | 0.33% |
| 12 | APPLIED INDUSTRIAL TECHNOLOGIES | 0.32% |
| 13 | MATCH GROUP INC | 0.32% |
| 14 | ETSY | 0.32% |
| 15 | COMPASS INC CLASS A | 0.32% |
| 16 | DELEK US HOLDINGS INC | 0.32% |
| 17 | LUMENTUM HOLDINGS | 0.32% |
| 18 | CHEMED | 0.31% |
| 19 | EXELIXIS INC | 0.31% |
| 20 | VERISIGN | 0.30% |
| 21 | DROPBOX INC CLASS A | 0.29% |
| 22 | DOORDASH CLASS A | 0.29% |
| 23 | URBAN OUTFITTERS | 0.29% |
| 24 | SOUTHERN COPPER CORP | 0.29% |
| 25 | DEXCOM INC | 0.29% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 18.10% |
| Financial Services | 16.16% |
| Technology | 15.04% |
| Consumer Cyclical | 12.56% |
| Real Estate | 9.80% |
| Healthcare | 8.42% |
| Energy | 5.33% |
| Basic Materials | 4.39% |
| Consumer Defensive | 3.87% |
| Communication Services | 3.74% |
| Utilities | 2.59% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.55% |
| Bermuda | 1.16% |
| United Kingdom | 0.33% |
| Monaco | 0.23% |
| Puerto Rico | 0.22% |
| Luxembourg | 0.20% |
| Ireland | 0.18% |
| Greece | 0.07% |
| Other | 0.06% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.