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FNDA

ETF

SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF

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$36.17
-$0.41 (1.12%)
At close: Nov 12, 2026, 4:00 PM

Description

The Schwab Fundamental U.S. Small Company ETF (FNDA) invests almost entirely in U.S. small‑cap equities, using a fundamentally weighted index that selects companies based on metrics such as sales, operating cash flow, and dividend‑plus‑buyback yields. It tracks the Russell RAFI U.S. Small‑Company Index, which emphasizes value‑oriented, high‑quality firms and results in a diversified sector mix that includes industrials, financials, technology, consumer discretionary and others. The fund’s passive, rules‑based approach offers broad exposure to the small‑cap value segment of the market with systematic rebalancing. It may suit investors looking to add diversified small‑cap value exposure as a core holding or a complement to larger‑cap allocations, and who are comfortable with the higher volatility typical of small‑cap stocks.

Top Holdings

The largest holdings of FNDA by portfolio weight.

SymbolNameWeight
ANFABERCROMBIE & FITCH CO CLASS A0.46%
VSXYVICTORIA'S SECRET & CO0.43%
FDSFACTSET RESEARCH SYSTEMS INC0.39%
RPRXROYALTY PHARMA PLC CLASS A0.36%
EXELEXELIXIS INC0.36%
VEEVVEEVA SYSTEMS INC CLASS A0.35%
—E-MINI RUSS 2000 DEC26 XCME 202612180.34%
ETSYETSY INC0.34%
COMPCOMPASS INC CLASS A0.33%
CRGYCRESCENT ENERGY CO CLASS A0.33%
CHECHEMED CORP0.32%
ENTGENTEGRIS INC0.32%
VRSNVERISIGN INC0.31%
ACHCACADIA HEALTHCARE CO INC0.31%
HRBH&R BLOCK INC0.31%
GMEGAMESTOP CORP CLASS A0.31%
FCNFTI CONSULTING INC0.30%
PKPARK HOTELS & RESORTS INC0.30%
TWLOTWILIO INC CLASS A0.30%
BIOBIO-RAD LABORATORIES INC CLASS A0.29%

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