Schwab Fundamental U.S. Small Company Index ETF (FNDA) is a Schwab ETF with a 0.25% expense ratio, 912 holdings and $8.8B in net assets. Largest sector: Industrials (18%).
Fee
0.25%
expense ratio
Net assets
$8.8B
Launched
Aug 15, 2013
Holdings
912
as of Oct 22, 2026
Top 10 weight
3.7%
largest ten holdings
Largest sector
Industrials
17.8%
Yield
30-day SEC 1.23% · TTM 1.26%
as of Oct 22, 2026
Benchmark
RAFI Fundamental High Liquidity US Small Index
FNDA's holdings are as of Oct 22, 2026.
Industrials
17.8%
Financial Services
16.4%
Technology
14.0%
Consumer Cyclical
13.3%
Real Estate
9.7%
Healthcare
8.8%
Energy
5.3%
Basic Materials
4.2%
Communication Services
3.9%
Consumer Defensive
3.7%
Utilities
2.8%
1
ANF
Abercrombie & Fitch
0.47%
2
FDS
FACTSET RESEARCH SYSTEMS
0.40%
3
VSXY
Victoria's Secret
0.38%
4
VEEV
VEEVA SYSTEMS CLASS A
0.37%
5
COMP
Compass
0.36%
6
TWLO
Twilio Class A
0.36%
7
ETSY
Etsy
0.35%
8
RPRX
ROYALTY PHARMA
0.35%
9
ACHC
Acadia Healthcare
0.34%
10
CRGY
Crescent Energy Class A
0.34%
11
MTCH
Match Group
0.34%
12
EXEL
Exelixis
0.33%
13
GME
GameStop Class A
0.33%
14
PARR
Par Pacific Holdings
0.32%
15
WEX
WEX
0.32%
16
CHE
Chemed
0.31%
17
AIT
Applied Industrial Technologies
0.30%
18
DBX
Dropbox Class A
0.30%
19
DK
Delek US Holdings
0.30%
20
HRB
H&R Block
0.30%
21
PK
Park Hotels & Resorts
0.30%
22
VRSN
VERISIGN
0.30%
23
PINS
Pinterest Class A
0.29%
24
URBN
Urban Outfitters
0.29%
25
BIO
BIO-RAD LABORATORIES
0.28%
1–25 of 912