FNDA holdings — Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF (FNDA) held 933 positions with net assets of $8.92B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.7% of the fund, led by State Street Institutional US Government Money Market Fund, LITE, VSAT.
FNDA top holdings
- State Street Institutional US Government Money Market Fund — 0.99% ($88.4M)
- LITE Lumentum Holdings Inc — 0.92% ($81.7M)
- VSAT Viasat Inc — 0.57% ($50.4M)
- COHR Coherent Corp — 0.54% ($48.0M)
- MKSI MKS Inc — 0.52% ($45.9M)
- AMKR Amkor Technology Inc — 0.49% ($43.7M)
- TTMI TTM Technologies Inc — 0.43% ($38.6M)
- ECHO EchoStar Corp — 0.42% ($37.8M)
- COMP Compass Inc — 0.41% ($36.5M)
- FIX Comfort Systems USA Inc — 0.41% ($36.5M)
- ENS EnerSys — 0.38% ($33.6M)
- VSXY Victoria's Secret & Co — 0.33% ($29.5M)
- ARCB ArcBest Corp — 0.32% ($29.0M)
- SAIA Saia Inc — 0.32% ($28.9M)
- LFUS Littelfuse Inc — 0.32% ($28.8M)
- LBRT Liberty Energy Inc — 0.32% ($28.7M)
- CW Curtiss-Wright Corp — 0.32% ($28.3M)
- DK Delek US Holdings Inc — 0.32% ($28.1M)
- TEX Terex Corp — 0.31% ($27.6M)
- ENTG Entegris Inc — 0.31% ($27.5M)
- VIAV Viavi Solutions Inc — 0.31% ($27.3M)
- DY Dycom Industries Inc — 0.31% ($27.3M)
- PARR Par Pacific Holdings Inc — 0.30% ($26.7M)
- XPO XPO Inc — 0.30% ($26.7M)
- SCCO Southern Copper Corp — 0.30% ($26.4M)
What are FNDA's top 10 holdings?
State Street Institutional US Government Money Market Fund (1.0%), LITE (0.9%), VSAT (0.6%), COHR (0.5%), MKSI (0.5%), AMKR (0.5%), TTMI (0.4%), ECHO (0.4%), COMP (0.4%), FIX (0.4%).
How many stocks are in FNDA?
Schwab Fundamental U.S. Small Company ETF reported 933 holdings as of May 31, 2026.