Total Holdings
940
Portfolio diversification across 940 positions
FNDA
(NYSEARCA)Schwab Fundamental U.S. Small Company ETF
$32.78-- (--)
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FNDA ETF Holdings: Schwab Fundamental U.S. Small Company ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.37B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Lumentum Holdings Inc | Stock | 0.97% |
| 2 |  | Compass Inc | Stock | 0.67% |
| 3 |  | Viasat, Inc | Stock | 0.47% |
| 4 |  | MKS Instruments, Inc | Stock | 0.47% |
| 5 |  | EchoStar Corporation | Stock | 0.46% |
| 6 |  | Terex Corporation | Stock | 0.42% |
| 7 |  | CommScope Holding Company, Inc | Stock | 0.41% |
| 8 |  | Coherent Corp. | Stock | 0.41% |
| 9 |  | Victorias Secret & Co. | Stock | 0.40% |
| 10 |  | Comfort Systems USA, Inc | Stock | 0.39% |
| 11 |  | Liberty Oilfield Services Inc | Stock | 0.38% |
| 12 |  | Tronox Holdings plc | Stock | 0.38% |
| 13 |  | Amkor Technology, Inc | Stock | 0.38% |
| 14 |  | Par Pacific Holdings, Inc. | Stock | 0.36% |
| 15 |  | Crescent Energy Company | Stock | 0.35% |
| 16 |  | Curtiss-Wright Corporation | Stock | 0.35% |
| 17 |  | Woodward, Inc | Stock | 0.34% |
| 18 |  | Southern Copper Corporation | Stock | 0.34% |
| 19 |  | Delek US Holdings, Inc. | Stock | 0.34% |
| 20 |  | TTM Technologies, Inc | Stock | 0.33% |
| 21 |  | Rocket Companies Inc | Stock | 0.33% |
| 22 |  | EnerSys | Stock | 0.32% |
| 23 | | Vistance Networks, Inc. | Stock | 0.31% |
| 24 |  | Five Below, Inc. | Stock | 0.31% |
| 25 |  | Flowserve Corporation | Stock | 0.31% |
| 26 |  | Vertiv Holdings Co | Stock | 0.31% |
| 27 |  | Herbalife Nutrition Ltd | Stock | 0.31% |
| 28 |  | XPO, Inc. | Stock | 0.30% |
| 29 |  | Allegheny Technologies Incorporated | Stock | 0.30% |
| 30 |  | Dycom Industries, Inc | Stock | 0.30% |
| 31 |  | Entegris, Inc | Stock | 0.29% |
| 32 |  | Ryerson Holding Corporation | Stock | 0.29% |
| 33 |  | LCI Industries | Stock | 0.28% |
| 34 |  | Weatherford International plc | Stock | 0.28% |
| 35 |  | Rayonier Inc | Stock | 0.28% |
| 36 |  | Incyte Corporation | Stock | 0.27% |
| 37 |  | Opendoor Technologies Inc | Stock | 0.27% |
| 38 |  | Advanced Drainage Systems, Inc | Stock | 0.27% |
| 39 |  | Travel + Leisure Co | Stock | 0.27% |
| 40 |  | Ingles Markets Incorporated | Stock | 0.27% |
| 41 |  | Littelfuse, Inc | Stock | 0.27% |
| 42 |  | ArcBest Corporation | Stock | 0.26% |
| 43 |  | Warrior Met Coal, Inc | Stock | 0.26% |
| 44 |  | Valmont Industries, Inc | Stock | 0.26% |
| 45 |  | Clean Harbors, Inc | Stock | 0.26% |
| 46 |  | Moog Inc | Stock | 0.26% |
| 47 |  | Envista Holdings Corporation | Stock | 0.26% |
| 48 |  | Medical Properties Trust, Inc | Stock | 0.25% |
| 49 |  | Kennametal Inc | Stock | 0.25% |
| 50 |  | Werner Enterprises, Inc | Stock | 0.25% |
Frequently Asked Questions About Schwab Fundamental U.S. Small Company ETF Holdings
What are the top holdings in FNDA?
Schwab Fundamental U.S. Small Company ETF (FNDA) holds 940 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FNDA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FNDA's holdings table to analyze concentration risk.
What is FNDA's sector allocation?
The Sector Allocation chart shows how FNDA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FNDA invest in?
FNDA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FNDA ETF?
FNDA's diversification can be assessed by reviewing its 940 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.