Schwab Fundamental U.S. Small Company ETF Holdings

FNDAETF · NYSE Arca

$36.30

+$0.34 (+0.95%)

EOD Oct 29, 2026

FNDA holds 906 stocks and 3 other positions (cash and equivalents, derivatives). The largest is Abercrombie & Fitch Co. at 0.47%, and the ten largest make up 3.7% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 906 stocks

Weight as a share of the fund's assets, Oct 28, 2026

FNDA holdings by weight
#	Company	Sector
1	Abercrombie & Fitch Co.ANF	Consumer Discretionary	0.47%	n/a	80	0
2	Victoria's Secret & Co.VSCO	Consumer Discretionary	0.41%	n/a	69	0
3	FactSet Research Systems Inc.FDS	Technology	0.37%	1.41%	68	81
4	Veeva Systems Inc.VEEV	Healthcare	0.36%	n/a	75	0
5	Twilio Inc.TWLO	Technology	0.36%	n/a	56	0
6	Etsy Inc.ETSY	Industrials	0.35%	n/a	65	0
7	Royalty Pharma plcRPRX	Healthcare	0.35%	n/a	19	0
8	Crescent Energy Inc.CRGY	Energy	0.35%	2.99%	11	35
9	Entegris, Inc.ENTG	Materials	0.33%	0.26%	40	51
10	Exelixis Inc.EXEL	Healthcare	0.33%	n/a	97	0
11	Compass Inc.COMP	Real Estate	0.33%	n/a	55	0
12	Chemed CorporationCHE	Healthcare	0.32%	0.48%	60	75
13	Lumentum Holdings Inc.LITE	Technology	0.32%	n/a	55	0
14	Acadia Healthcare Company, Inc.ACHC	Healthcare	0.31%	n/a	19	0
15	Match Group, Inc.MTCH	Technology	0.31%	1.92%	82	51
16	Viasat Inc.VSAT	Communication	0.31%	n/a	30	0
17	Gamestop Corp.GME	Consumer Discretionary	0.30%	n/a	63	0
18	Wex Inc.WEX	Industrials	0.30%	n/a	49	0
19	Park Hotels & Resorts Inc.PK	Consumer Discretionary	0.30%	5.95%	16	43
20	Verisign Inc.VRSN	Technology	0.30%	1.06%	69	51
21	Cracker Barrel Old Country Store, Inc.CBRL	Consumer Discretionary	0.30%	1.48%	24	41
22	Bio-Rad Laboratories Inc.BIO	Industrials	0.30%	n/a	48	0
23	Urban Outfitters Inc.URBN	Consumer Discretionary	0.30%	n/a	64	0
24	Dropbox Inc.DBX	Technology	0.29%	n/a	85	0
25	Par Pacific Holdings Inc.PARR	Energy	0.29%	n/a	68	0

1-25 of 906

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FNDA positions other than stocks
Position	Type	Weight
Ssc Government MM Gvmxx	Cash and equivalents	0.22%
US Dollar	Cash and equivalents	0.02%
Russell 2000 Emini Cme Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

FNDA holdings questions

How many stocks does FNDA hold?+

906 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 0.24% of assets.

What is FNDA's largest holding?+

Abercrombie & Fitch Co. (ANF) at 0.47% of the fund. The ten largest positions add up to 3.7%.

Which sectors does FNDA invest in most?+

Industrials (19.7%), Consumer Discretionary (15.8%), Financials (15.6%).

How often does FNDA change its holdings?+

In its last fiscal year the fund's turnover was 26%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on FNDA: Overview · Dividend history

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 903 of these 906 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.