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FNDA
Schwab Fundamental US Small Co. Index ETF
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FNDA
Holdings Information
Compare
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Holdings Count
963
Total Assets
9.05B
Top 10 Percentage
4.58%
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
963 Holdings as of Dec 05, 2025
963 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LITE
Lumentum Holdings Inc
0.65%
$58.52M
―
$23.50B
256.97%
10
Buy
5
Hold
0
Sell
Moderate Buy
―
OPEN
Opendoor Technologies Inc
0.58%
$52.64M
―
$6.82B
225.00%
1
Buy
2
Hold
2
Sell
Hold
―
VSAT
ViaSat Inc
0.51%
$46.27M
―
$4.73B
297.27%
4
Buy
2
Hold
1
Sell
Moderate Buy
―
HOUS
Anywhere Real Estate Inc.
0.48%
$43.77M
―
$1.58B
193.14%
0
Buy
3
Hold
0
Sell
Hold
―
RKT
Rocket Companies Inc
0.45%
$41.07M
―
$28.96B
8.71%
0
Buy
7
Hold
0
Sell
Hold
―
AMKR
Amkor Technology
0.40%
$36.54M
―
$10.69B
64.50%
4
Buy
3
Hold
0
Sell
Moderate Buy
―
COMM
Commscope Holding Company Inc
0.40%
$35.94M
―
$4.25B
261.02%
2
Buy
0
Hold
0
Sell
Moderate Buy
―
SATS
Echostar
0.37%
$33.78M
―
$23.61B
241.67%
2
Buy
2
Hold
0
Sell
Moderate Buy
―
FIX
Comfort Systems USA
0.36%
$32.59M
―
$35.32B
101.50%
5
Buy
1
Hold
0
Sell
Strong Buy
―
TTMI
Ttm Technologies
0.36%
$32.20M
―
$7.62B
199.39%
4
Buy
0
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
19.12%
Industrials
14.66%
Financial
13.47%
Consumer Cyclical
13.33%
Technology
10.63%
Real Estate
7.09%
Healthcare
5.05%
Energy
4.66%
Basic Materials
4.54%
Consumer Defensive
3.88%
Communication Services
3.18%
Utilities
0.28%
Services
0.09%
General
19.12%
Industrials
Industrials
19.12%
Financial
14.66%
Consumer Cyclical
13.47%
Technology
13.33%
Real Estate
10.63%
Healthcare
7.09%
Energy
5.05%
Basic Materials
4.66%
Consumer Defensive
4.54%
Communication Services
3.88%
Utilities
3.18%
Services
0.28%
General
0.09%
Countries Breakdown
99.71%
United States
0.29%
Peru
99.71%
United States
United States
99.71%
Peru
0.29%
Breakdown By Smart Score
6.06%
Outperform
10
10.71%
Outperform
9
11.45%
Outperform
8
18.92%
Neutral
7
16.43%
Neutral
6
11.50%
Neutral
5
11.95%
Neutral
4
5.39%
Underperform
3
4.47%
Underperform
2
3.12%
Underperform
1
6
The weighted average smart score of the FNDA ETF is 6
10
6.06%
9
10.71%
8
11.45%
7
18.92%
6
16.43%
5
11.50%
4
11.95%
3
5.39%
2
4.47%
1
3.12%
FNDA ETF News
Premium
Market News
Carvana Stock (CVNA) Jumps 10% on S&P 500 Inclusion News
1d ago
CRH
FIX
Premium
Insider Trading
Top Executive at Comfort Systems Makes a Major Stock Sale!
3d ago
FIX
Premium
The Fly
S&P 400 adding seven companies at open on 12/22
3d ago
DY
HL
Premium
The Fly
S&P 500 adding CRH, Carvana, Comfort Systems USA at open on 12/22
3d ago
CRH
FIX
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, OPEN, VSAT.
What is ETF FNDA’s holdings count?
ETF FNDA’s is holdings 963 different assets.
What are the total assets of ETF FNDA?
ETF FNDA’s total assets are 9.05B.
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