FNDA

Schwab Fundamental U.S. Small Index ETF

FNDA | AMEX

Price Alert

$35.50

-$1.30 (-3.53%)

At close: Nov 5, 2026, 4:00 PM ET

$35.50

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:00 PM ET

Total Holdings

913

Top 10 Holdings

3.71%

Top Sector

Industrials (18.1%)

Sector Allocation

Industrials

18.10%

Financial Services

16.16%

Technology

15.04%

Consumer Cyclical

12.56%

Real Estate

9.80%

Healthcare

8.42%

Energy

5.33%

Basic Materials

4.39%

Consumer Defensive

3.87%

Communication Services

3.74%

Utilities

2.59%

Symbol	Name	Price	% Change	Shares	% Weight
ANF	ABERCROMBIE AND FITCH CLASS A	-	-	259.23K	0.47%
FDS	FACTSET RESEARCH SYSTEMS	-	-	104.69K	0.40%
VSXY	VICTORIA S SECRET	-	-	382.92K	0.38%
VEEV	VEEVA SYSTEMS CLASS A	-	-	101.81K	0.37%
COMP	COMPASS INC CLASS A	-	-	3.18M	0.36%
TWLO	TWILIO CLASS A	-	-	124.11K	0.36%
ETSY	ETSY	-	-	337.15K	0.35%
RPRX	ROYALTY PHARMA PLC CLASS A	-	-	479.24K	0.35%
MTCH	MATCH GROUP INC	-	-	659.72K	0.34%
ACHC	ACADIA HEALTHCARE COMPANY	-	-	941.27K	0.34%
CRGY	CRESCENT ENERGY CLASS A	-	-	2.24M	0.34%
GME	GAMESTOP CLASS A	-	-	1.16M	0.33%
EXEL	EXELIXIS INC	-	-	442.98K	0.33%
PARR	PAR PACIFIC HOLDINGS	-	-	351.82K	0.32%
WEX	WEX	-	-	142.09K	0.32%
CHE	CHEMED	-	-	53.18K	0.31%
DBX	DROPBOX INC CLASS A	-	-	717.64K	0.30%
AIT	APPLIED INDUSTRIAL TECHNOLOGIES	-	-	84.19K	0.30%
PK	PARK HOTELS RESORTS INC	-	-	1.61M	0.30%
VRSN	VERISIGN	-	-	86.9K	0.30%

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