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Schwab Fundamental US Small Co. Index ETF
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FNDA Holdings Information

Compare
Holdings Count
893
Total Assets
9.61B
Top 10 Percentage
4.83%
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
893 Holdings as of Jan 27, 2026
893 Holdings as of Jan 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COMP
Compass Inc
0.86%
$82.37M
―
$9.84B
79.50%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
0.58%
$55.84M
―
$26.28B
358.44%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
SATS
Echostar
0.52%
$49.77M
―
$36.22B
368.04%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
0.47%
$45.21M
―
$6.09B
414.94%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
MKSI
Mks Inc.
0.44%
$42.15M
―
$15.42B
108.93%
11 Buy
1 Hold
0 Sell
Strong Buy
―
VISN
Vistance Networks, Inc.
0.41%
$39.70M
―
$3.98B
275.72%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AMKR
Amkor Technology
0.41%
$39.05M
―
$12.54B
104.91%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
RKT
Rocket Companies Inc
0.39%
$37.07M
―
$28.96B
8.71%
0 Buy
7 Hold
0 Sell
Hold
―
COHR
Coherent Corp.
0.38%
$36.82M
―
$33.63B
146.59%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
VSCO
Victoria's Secret & Company
0.37%
$35.56M
―
$4.49B
53.45%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.88%Industrials14.63%Financial13.50%Consumer Cyclical13.22%Technology10.28%Real Estate7.03%Healthcare5.26%Basic Materials4.70%Energy4.67%Consumer Defensive3.91%Communication Services2.82%Utilities0.09%General19.88%Industrials
Industrials
19.88%
Financial
14.63%
Consumer Cyclical
13.50%
Technology
13.22%
Real Estate
10.28%
Healthcare
7.03%
Basic Materials
5.26%
Energy
4.70%
Consumer Defensive
4.67%
Communication Services
3.91%
Utilities
2.82%
General
0.09%

Countries Breakdown

99.65%United States0.35%Peru99.65%United States
United States
99.65%
Peru
0.35%

Breakdown By Smart Score

7.79%Outperform109.41%Outperform99.29%Outperform818.21%Neutral718.85%Neutral615.10%Neutral56.21%Neutral48.18%Underperform33.92%Underperform23.03%Underperform16
The weighted average smart score of the FNDA ETF is 6
10
7.79%
9
9.41%
8
9.29%
7
18.21%
6
18.85%
5
15.10%
4
6.21%
3
8.18%
2
3.92%
1
3.03%

FNDA ETF News

Mortgage finance names Rocket Companies and UWM Holdings down afterhours
PremiumThe Fly

Mortgage finance names Rocket Companies and UWM Holdings down afterhours

8h ago
RKT
PFSI
EchoStar drops nearly 10% after Reuters report on possible SpaceX-xAI merger
PremiumThe Fly

EchoStar drops nearly 10% after Reuters report on possible SpaceX-xAI merger

12h ago
SATS
TSLA
Amkor Technology put volume heavy and directionally bearish
PremiumThe Fly

Amkor Technology put volume heavy and directionally bearish

14h ago
AMKR
Victoria’s Secret price target raised to $53 from $47 at Goldman Sachs
PremiumThe Fly

Victoria’s Secret price target raised to $53 from $47 at Goldman Sachs

20h ago
VSCO
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 COMP, LITE, SATS.
    What is ETF FNDA’s holdings count?
    ETF FNDA’s is holdings 893 different assets.
      What are the total assets of ETF FNDA?
      ETF FNDA’s total assets are 9.61B.
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