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Schwab Fundamental US Small Co. Index ETF
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FNDA Holdings Information

Compare
Holdings Count
886
Total Assets
9.89B
Top 10 Percentage
5.07%
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
886 Holdings as of Feb 20, 2026
886 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
0.98%
$96.39M
―
$42.43B
810.39%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
COMP
Compass Inc
0.67%
$65.86M
―
$7.58B
14.70%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
0.47%
$46.32M
―
$6.24B
416.67%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
0.47%
$46.03M
―
$16.82B
151.50%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
SATS
Echostar
0.46%
$45.74M
―
$32.95B
273.22%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
TEX
Terex Corporation
0.42%
$41.71M
―
$7.85B
57.87%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
VISN
Vistance Networks, Inc.
0.41%
$40.58M
―
$4.19B
278.64%
0 Buy
1 Hold
0 Sell
Hold
―
COHR
Coherent Corp.
0.41%
$40.27M
―
$41.98B
200.31%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
VSCO
Victoria's Secret & Company
0.40%
$39.28M
―
$5.00B
130.22%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
0.39%
$38.77M
―
$46.54B
301.71%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.25%Industrials14.15%Financial13.55%Technology13.44%Consumer Cyclical10.04%Real Estate6.78%Healthcare5.27%Energy5.21%Basic Materials4.53%Consumer Defensive3.66%Communication Services2.84%Utilities0.29%General20.25%Industrials
Industrials
20.25%
Financial
14.15%
Technology
13.55%
Consumer Cyclical
13.44%
Real Estate
10.04%
Healthcare
6.78%
Energy
5.27%
Basic Materials
5.21%
Consumer Defensive
4.53%
Communication Services
3.66%
Utilities
2.84%
General
0.29%

Countries Breakdown

99.66%United States0.34%Peru99.66%United States
United States
99.66%
Peru
0.34%

Breakdown By Smart Score

8.67%Outperform1011.12%Outperform912.94%Outperform819.59%Neutral714.11%Neutral611.54%Neutral59.58%Neutral46.14%Underperform33.93%Underperform22.37%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
8.67%
9
11.12%
8
12.94%
7
19.59%
6
14.11%
5
11.54%
4
9.58%
3
6.14%
2
3.93%
1
2.37%

FNDA ETF News

Comfort Systems USA Soars on Record Earnings and Backlog
PremiumCompany Announcements

Comfort Systems USA Soars on Record Earnings and Backlog

2d ago
FIX
Comfort Systems Highlights Strong 2025 Results and Growth Outlook
PremiumCompany Announcements

Comfort Systems Highlights Strong 2025 Results and Growth Outlook

2d ago
8K
FIX
Compass Inc put volume heavy and directionally bearish
PremiumThe Fly

Compass Inc put volume heavy and directionally bearish

2d ago
COMP
These Are the Stocks Rallying after Supreme Court Strikes Down Tariffs
PremiumMarket News

These Are the Stocks Rallying after Supreme Court Strikes Down Tariffs

2d ago
DECK
LULU
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, VSAT.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 886 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 9.89B.
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