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FNDA
ETFSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
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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.
| Symbol | Name | Weight |
|---|---|---|
| ANF | ABERCROMBIE & FITCH CO CLASS A | 0.46% |
| VSXY | VICTORIA'S SECRET & CO | 0.43% |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.39% |
| RPRX | ROYALTY PHARMA PLC CLASS A | 0.36% |
| EXEL | EXELIXIS INC | 0.36% |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.35% |
| — | E-MINI RUSS 2000 DEC26 XCME 20261218 | 0.34% |
| ETSY | ETSY INC | 0.34% |
| COMP | COMPASS INC CLASS A | 0.33% |
| CRGY | CRESCENT ENERGY CO CLASS A | 0.33% |
| CHE | CHEMED CORP | 0.32% |
| ENTG | ENTEGRIS INC | 0.32% |
| VRSN | VERISIGN INC | 0.31% |
| ACHC | ACADIA HEALTHCARE CO INC | 0.31% |
| HRB | H&R BLOCK INC | 0.31% |
| GME | GAMESTOP CORP CLASS A | 0.31% |
| FCN | FTI CONSULTING INC | 0.30% |
| PK | PARK HOTELS & RESORTS INC | 0.30% |
| TWLO | TWILIO INC CLASS A | 0.30% |
| BIO | BIO-RAD LABORATORIES INC CLASS A | 0.29% |
Explore every FNDA holding
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