Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
USA
/
ETF market
/
FNDA
/
Holdings
Schwab Fundamental U.S. Small Company ETF
FNDA
NYSE American
FNDA
NYSE American
FNDA
NYSE American
FNDA
NYSE American
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
News
Discussions
Technicals
Seasonals
Options
Schwab Fundamental U.S. Small Company ETF holdings
As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VRSN
VeriSign, Inc.
0.38%
111.52 K
−1.34%
31.43 M
USD
−0.56%
U
URBN
Urban Outfitters, Inc.
0.37%
441.56 K
−1.39%
30.54 M
USD
+19.12%
C
COOP
Mr. Cooper Group, Inc.
0.36%
204.88 K
−1.34%
30.02 M
USD
+21.27%
W
WWD
Woodward, Inc.
0.35%
123.98 K
−1.20%
29.13 M
USD
+15.22%
R
RPRX
Royalty Pharma Plc Class A
0.32%
737.56 K
−1.31%
26.01 M
USD
+4.37%
G
GEO
GEO Group Inc
0.31%
970.91 K
−1.23%
25.75 M
USD
+0.13%
T
TTMI
TTM Technologies, Inc.
0.30%
682.28 K
−1.23%
24.85 M
USD
+24.47%
U
UAL
United Airlines Holdings, Inc.
0.30%
319.89 K
−1.24%
24.77 M
USD
−2.73%
T
TNL
Travel + Leisure Co.
0.28%
464.76 K
−1.23%
23.37 M
USD
−1.37%
T
TXNM
TXNM Energy, Inc.
0.28%
409.15 K
−1.32%
23.22 M
USD
+5.64%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.
Unlock more data