Schwab Fundamental U.S. Small Company ETF (FNDA)

FNDA Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	0.65%	178,487
2	OPEN	Opendoor Technologies Inc.	0.58%	6,944,865
3	VSAT	Viasat, Inc.	0.51%	1,316,645
4	HOUS	Anywhere Real Estate Inc.	0.48%	3,084,591
5	RKT	Rocket Companies, Inc.	0.45%	2,118,000
6	AMKR	Amkor Technology, Inc.	0.40%	846,177
7	COMM	CommScope Holding Company, Inc.	0.40%	1,908,904
8	SATS	EchoStar Corporation	0.37%	453,356
9	FIX	Comfort Systems USA, Inc.	0.36%	32,438
10	TTMI	TTM Technologies, Inc.	0.36%	442,065
11	PARR	Par Pacific Holdings, Inc.	0.34%	695,793
12	WWD	Woodward, Inc.	0.34%	100,793
13	ENS	EnerSys	0.31%	194,210
14	DY	Dycom Industries, Inc.	0.31%	79,279
15	DK	Delek US Holdings, Inc.	0.31%	737,601
16	INCY	Incyte Corporation	0.31%	276,202
17	VSCO	Victoria's Secret & Co.	0.30%	644,108
18	TNL	Travel + Leisure Co.	0.29%	385,657
19	FLS	Flowserve Corporation	0.29%	366,273
20	URBN	Urban Outfitters, Inc.	0.29%	347,346
21	HCC	Warrior Met Coal, Inc.	0.29%	317,649
22	FIVE	Five Below, Inc.	0.29%	155,172
23	LBRT	Liberty Energy Inc.	0.29%	1,323,922
24	SCCO	Southern Copper Corporation	0.29%	185,781
25	COHR	Coherent Corp.	0.27%	140,222

As of Dec 5, 2025

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