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Schwab Fundamental U.S. Small Company ETF
FNDA
NYSE American
FNDA
NYSE American
FNDA
NYSE American
FNDA
NYSE American
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Schwab Fundamental U.S. Small Company ETF holdings
As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GEO
GEO Group Inc
0.38%
1.07 M
−18.75%
31.05 M
USD
−10.16%
V
VRSN
VeriSign, Inc.
0.37%
122.80 K
+27.03%
30.20 M
USD
+30.98%
G
GME
GameStop Corp. Class A
0.33%
1.03 M
−6.28%
26.95 M
USD
+4.68%
H
HRB
H&R Block, Inc.
0.33%
424.68 K
+31.80%
26.77 M
USD
+59.35%
R
RPRX
Royalty Pharma Plc Class A
0.32%
811.17 K
+5.27%
26.11 M
USD
+2.63%
C
COOP
Mr. Cooper Group, Inc.
0.31%
225.24 K
+0.20%
25.39 M
USD
+11.35%
P
PDCO
Patterson Companies Incorporated
0.31%
792.64 K
−13.64%
24.83 M
USD
−13.22%
J
JWN
Nordstrom, Inc.
0.30%
1.03 M
+29.19%
24.65 M
USD
+27.22%
C
CHE
Chemed Corporation
0.30%
42.19 K
+35.50%
24.53 M
USD
+29.55%
S
SWX
Southwest Gas Holdings, Inc.
0.30%
329.06 K
−0.48%
24.11 M
USD
−4.32%
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