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

FNDA Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	0.42%	182,556
2	VSAT	Viasat, Inc.	0.41%	1,311,888
3	URBN	Urban Outfitters, Inc.	0.36%	401,600
4	WWD	Woodward, Inc.	0.32%	114,864
5	UAL	United Airlines Holdings, Inc.	0.31%	270,358
6	FIX	Comfort Systems USA, Inc.	0.30%	38,178
7	LITE	Lumentum Holdings Inc.	0.30%	222,244
8	TNL	Travel + Leisure Co.	0.30%	433,542
9	CNM	Core & Main, Inc.	0.30%	396,342
10	TTMI	TTM Technologies, Inc.	0.29%	576,549
11	VRSN	VeriSign, Inc.	0.29%	95,102
12	BWXT	BWX Technologies, Inc.	0.29%	143,367
13	GMS	GMS Inc.	0.28%	227,213
14	COMM	CommScope Holding Company, Inc.	0.28%	1,631,491
15	FIVE	Five Below, Inc.	0.28%	178,168
16	RPRX	Royalty Pharma plc	0.28%	674,984
17	INCY	Incyte Corporation	0.28%	285,575
18	SF	Stifel Financial Corp.	0.27%	205,861
19	VMI	Valmont Industries, Inc.	0.27%	62,569
20	DY	Dycom Industries, Inc.	0.27%	86,376
21	SKYW	SkyWest, Inc.	0.26%	194,495
22	BYD	Boyd Gaming Corporation	0.26%	273,303
23	SWX	Southwest Gas Holdings, Inc.	0.26%	285,104
24	FHI	Federated Hermes, Inc.	0.26%	421,384
25	AIT	Applied Industrial Technologies, Inc.	0.26%	81,911

As of Aug 14, 2025

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