FNDA ETF

$35.16

AUM$8.8B

TER0.25%

Holdings918

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FNDA ETF

$35.16

Schwab Fundamental US Small Company ETF

AUM$8.8B

TER0.25%

Holdings918

See how much of FNDA you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FNDA holds 3.6% of its assets in its 10 largest positions as of Oct 3, 2026. FNDA is Schwab Fundamental US Small Company ETF.

Showing the top 10 of 918 holdings · as of Oct 3, 2026

Top 10 weight

3.61%

FNDA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TWLO	Twilio Inc. Class AInfo Tech · Software	0.41%	0.4%	123,345	$36.33M	Info Tech	Software
2	VSXY	Victoria'S Secret & CoConsumer Disc. · Specialty Retail	0.40%	0.8%	380,790	$34.93M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	ANF	Abercrombie & Fitch Co. Class A	0.40%	1.2%	257,765	$35.03M
4	LITE	Lumentum Holdings Inc	0.38%	1.6%	30,429	$33.03M
5	ENTG	Entegris Inc	0.35%	1.9%	185,409	$30.87M
6	COHR	Coherent, Inc	0.34%	2.3%	90,025	$30.34M
7	—	Crescent Energ-A	0.34%	2.6%	2,223,804	$29.78M
8	—	Sturm Ruger & Company Inc.	0.33%	2.9%	3,165,125	$29.18M
9	AIT	Applied Industrial Technologies Inc	0.33%	3.3%	83,621	$28.72M
10	PARR	Par Pacific Holdings Inc	0.33%	3.6%	349,384	$29.35M
More holdings · Pro

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Themes in the top 10

Cloud ComputingInternet & DigitalData & AnalyticsArtificial IntelligenceDigital AdvertisingConsumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsUrbanizationGovernance & EthicsEnergy TransitionEnergy SecurityClimate Solutions

FNDA ETF Top Holdings

FNDA holdings top 10 positions. The top 10 holdings account for 3.6% of the fund, led by Twilio Inc. Class A at 0.4%, Victoria'S Secret & Co Common Stock USD 0.01 at 0.4%, Abercrombie & Fitch Co. Class A at 0.4%.

FNDA portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Industrials at 18.6%.

FNDA sectors provide a detailed breakdown. FNDA overlap shows how holdings compare to other funds in your portfolio.

Compare FNDA

FNDA vs SPY FNDA vs QQQ FNDA vs VOO FNDA vs VTI FNDA vs IVV FNDA vs SCHD FNDA vs VYM FNDA vs VXUS

#	Ticker	Name	Industry	Weight
1	TWLO	Twilio Inc. Class A	Information Technology	0.41%
2	VSCO	Victoria'S Secret & Co Common Stock USD 0.01	Consumer Discretionary	0.40%
3	ANF	Abercrombie & Fitch Co. Class A	Consumer Discretionary	0.40%
4	LITE	Lumentum Holdings Inc	Unknown	0.38%
5	ENTG	Entegris Inc Common Stock Usd 0.01	Materials	0.35%
6	COHR	Coherent, Inc	Information Technology	0.34%
7	CRGY	Crescent Energ-A	Energy	0.34%
8	COMP	Sturm Ruger & Company Inc.	Information Technology	0.33%
9	AIT	Applied Industrial Technologies Inc	Industrials	0.33%
10	PARR	Par Pacific Holdings Inc	Energy	0.33%

FNDA ETF

FNDA ETF Top Holdings

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Holdings Distribution