Fund holdings · Schwab Fundamental U.S. Small Company ETF

FNDA holdings: 928 positions

FNDA held 928 positions as of May 31, 2026. Lumentum Holdings Inc is the largest at 0.92%; the top 10 are 5.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

LITE 0.92%928 positionsSBH 0.14%

5.1%

top 10 together

0.92%

largest position

928

positions under 1%

The largest 250 of 928 positions

150 of 250 · click a column to sort

FNDA’s 928 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 928. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Lumentum Holdings Inc	LITE	0.92%
2	Viasat Inc	VSAT	0.57%
3	Coherent Corp	COHR	0.54%
4	MKS Inc	MKSI	0.52%
5	Amkor Technology Inc	AMKR	0.49%
6	TTM Technologies Inc	TTMI	0.43%
7	EchoStar Corp	ECHO	0.42%
8	Compass Inc	COMP	0.41%
9	Comfort Systems USA Inc	FIX	0.41%
10	EnerSys	ENS	0.38%
11	Victoria's Secret & Co	VSXY	0.33%
12	ArcBest Corp	ARCB	0.33%
13	Saia Inc	SAIA	0.32%
14	Littelfuse Inc	LFUS	0.32%
15	Liberty Energy Inc	LBRT	0.32%
16	Curtiss-Wright Corp	CW	0.32%
17	Delek US Holdings Inc	DK	0.32%
18	Terex Corp	TEX	0.31%
19	Entegris Inc	ENTG	0.31%
20	Viavi Solutions Inc	VIAV	0.31%
21	Dycom Industries Inc	DY	0.31%
22	Par Pacific Holdings Inc	PARR	0.30%
23	XPO Inc	XPO	0.30%
24	Southern Copper Corp	SCCO	0.30%
25	Tronox Holdings PLC		0.30%
26	Werner Enterprises Inc	WERN	0.29%
27	ATI Inc	ATI	0.29%
28	Crescent Energy Co	CRGY	0.28%
29	Royalty Pharma PLC		0.28%
30	MaxLinear Inc	MXL	0.28%
31	Element Solutions Inc	ESI	0.28%
32	Weatherford International PLC		0.28%
33	Diodes Inc	DIOD	0.28%
34	Valmont Industries Inc	VMI	0.28%
35	Twilio Inc	TWLO	0.28%
36	Vertiv Holdings Co	VRT	0.28%
37	Plexus Corp	PLXS	0.27%
38	Woodward Inc	WWD	0.27%
39	Five Below Inc	FIVE	0.27%
40	Fortrea Holdings Inc	FTRE	0.27%
41	Cirrus Logic Inc	CRUS	0.27%
42	Ultra Clean Holdings Inc	UCTT	0.26%
43	Ryerson Holding Corp	RYZ	0.26%
44	Applied Industrial Technologies Inc	AIT	0.26%
45	Nabors Industries Ltd		0.26%
46	Warrior Met Coal Inc	HCC	0.25%
47	Opendoor Technologies Inc	OPEN	0.25%
48	Flowserve Corp	FLS	0.25%
49	Americold Realty Trust Inc	COLD	0.25%
50	Federal Realty Investment Trust	FRT	0.25%
51	Janus Henderson Group PLC		0.25%
52	Moog Inc	MOG.A	0.25%
53	Gold.com Inc	GOLD	0.25%
54	Enphase Energy Inc	ENPH	0.25%
55	Vestis Corp	VSTS	0.24%
56	Iridium Communications Inc	IRDM	0.24%
57	Healthcare Realty Trust Inc	HR	0.24%
58	Brixmor Property Group Inc	BRX	0.24%
59	Cognex Corp	CGNX	0.24%
60	MYR Group Inc	MYRG	0.23%
61	GLOBALFOUNDRIES Inc		0.23%
62	Kirby Corp	KEX	0.23%
63	Rayonier Inc	RYN	0.23%
64	VeriSign Inc	VRSN	0.22%
65	Valley National Bancorp	VLY	0.22%
66	Acadia Healthcare Co Inc	ACHC	0.22%
67	RXO Inc	RXO	0.22%
68	Travel + Leisure Co	TNL	0.22%
69	United Continental Holdings Inc.	UAL	0.22%
70	Black Hills Corp	BKH	0.22%
71	Monolithic Power Systems Inc	MPWR	0.22%
72	Etsy Inc	ETSY	0.22%
73	Cabot Corp	CBT	0.22%
74	Steven Madden Ltd	SHOO	0.22%
75	Silicon Laboratories Inc	SLAB	0.21%
76	Match Group Inc	MTCH	0.21%
77	Kosmos Energy Ltd	KOS	0.21%
78	Ingles Markets Inc	IMKTA	0.21%
79	PriceSmart Inc	PSMT	0.21%
80	Bio-Rad Laboratories Inc	BIO	0.21%
81	Urban Outfitters Inc	URBN	0.21%
82	Western Alliance Bancorp	WAL	0.21%
83	Columbia Banking System Inc	COLB	0.21%
84	Core Natural Resources Inc	CNR	0.20%
85	Omega Healthcare Investors Inc	OHI	0.20%
86	Stifel Financial Corp	SF	0.20%
87	Bruker Corp	BRKR	0.20%
88	Hanover Insurance Group Inc/The	THG	0.20%
89	Park Hotels & Resorts Inc	PK	0.20%
90	Dexcom Inc	DXCM	0.20%
91	New York Times Co/The	NYT	0.20%
92	Exelixis Inc	EXEL	0.20%
93	Magnolia Oil & Gas Corp	MGY	0.20%
94	Core & Main Inc	CNM	0.20%
95	Bank OZK	OZK	0.20%
96	Wintrust Financial Corp	WTFC	0.20%
97	Wyndham Hotels & Resorts Inc	WH	0.20%
98	LCI Industries	LCII	0.20%
99	Phinia Inc	PHIN	0.20%
100	Benchmark Electronics Inc	BHE	0.20%
101	Medical Properties Trust Inc	MPT	0.20%
102	American Airlines Group Inc	AAL	0.20%
103	Envista Holdings Corp	NVST	0.20%
104	SouthState Bank Corporation	SSB	0.20%
105	ProPetro Holding Corp	PUMP	0.20%
106	Everus Construction Group Inc	ECG	0.20%
107	FirstCash Holdings Inc	FCFS	0.20%
108	Valvoline Inc	VVV	0.20%
109	Sterling Infrastructure Inc	STRL	0.19%
110	Modine Manufacturing Co	MOD	0.19%
111	AppLovin Corp	APP	0.19%
112	Vistance Networks Inc	VISN	0.19%
113	Spectrum Brands Holdings Inc	SPB	0.19%
114	Kennametal Inc	KMT	0.19%
115	Virtu Financial Inc	VIRT	0.19%
116	DT Midstream Inc	DTM	0.19%
117	Chemed Corp	CHE	0.19%
118	Dauch Corporation	DCH	0.19%
119	UniFirst Corp/MA	UNF	0.19%
120	BankUnited Inc	BKU	0.19%
121	FNB Corp/PA	FNB	0.19%
122	Noble Corp PLC		0.19%
123	FormFactor Inc	FORM	0.19%
124	Kilroy Realty Corp	KRC	0.19%
125	Clean Harbors Inc	CLH	0.19%
126	Hexcel Corp	HXL	0.19%
127	NCR Atleos Corp	NATL	0.19%
128	Prosperity Bancshares Inc	PB	0.19%
129	Under Armour Inc	UAA	0.18%
130	FactSet Research Systems Inc	FDS	0.18%
131	agilon health Inc	AGL	0.18%
132	NewMarket Corp	NEU	0.18%
133	Green Plains Inc	GPRE	0.18%
134	BWX Technologies Inc	BWXT	0.18%
135	Incyte Corp	INCY	0.18%
136	Southwest Airlines Co	LUV	0.18%
137	Carpenter Technology Corp	CRS	0.18%
138	Kaiser Aluminum Corp	KALU	0.18%
139	Synaptics Inc	SYNA	0.18%
140	Rocket Cos Inc	RKT	0.18%
141	FTI Consulting Inc	FCN	0.18%
142	Radian Group Inc	RDN	0.18%
143	American Homes 4 Rent	AMH	0.18%
144	Laureate Education Inc	LAUR	0.18%
145	Hawaiian Electric Industries Inc	HE	0.18%
146	Concentra Group Holdings Parent Inc	CON	0.18%
147	Seaboard Corp	SEB	0.18%
148	Outfront Media Inc	OUT	0.18%
149	TXNM Energy Inc	TXNM	0.18%
150	Uniti Group Inc	UNIT	0.18%
151	Advanced Energy Industries Inc	AEIS	0.18%
152	GameStop Corp	GME	0.18%
153	WEX Inc	WEX	0.18%
154	Ichor Holdings Ltd		0.17%
155	IDACORP Inc	IDA	0.17%
156	HEICO Corp	HEI	0.17%
157	CubeSmart	CUBE	0.17%
158	Federated Hermes Inc	FHI	0.17%
159	Simpson Manufacturing Co Inc	SSD	0.17%
160	Herc Holdings Inc	HRI	0.17%
161	API Group Corp	APG	0.17%
162	Moelis & Co	MC	0.17%
163	Ziff Davis Inc	ZD	0.17%
164	Macerich Co/The	MAC	0.17%
165	Teradata Corp	TDC	0.17%
166	Arcosa Inc	ACA	0.17%
167	Dropbox Inc	DBX	0.17%
168	Northwestern Energy Group Inc	NWE	0.17%
169	Cullen/Frost Bankers Inc	CFR	0.17%
170	GEO Group Inc/The	GEO	0.17%
171	Columbia Sportswear Co	COLM	0.17%
172	Power Integrations Inc	POWI	0.17%
173	Silgan Holdings Inc	SLGN	0.17%
174	Hilton Grand Vacations Inc	HGV	0.17%
175	Avient Corp	AVNT	0.17%
176	International Seaways Inc		0.17%
177	Abercrombie & Fitch Co	ANF	0.17%
178	Old National Bancorp/IN	ONB	0.17%
179	Onto Innovation Inc	ONTO	0.17%
180	Granite Construction Inc	GVA	0.16%
181	Diversified Healthcare Trust	DHC	0.16%
182	Masterbrand Inc	MBC	0.16%
183	DoorDash Inc	DASH	0.16%
184	H&R Block Inc	HRB	0.16%
185	United Bankshares Inc/WV	UBSI	0.16%
186	HB Fuller Co	FUL	0.16%
187	Super Micro Computer Inc	SMCI	0.16%
188	Liberty Media Corp-Liberty Formula One	FWONK	0.16%
189	Equity LifeStyle Properties Inc	ELS	0.16%
190	Southwest Gas Holdings Inc	SWX	0.16%
191	Spire Inc	SR	0.16%
192	NNN REIT Inc	NNN	0.16%
193	ONE Gas Inc	OGS	0.16%
194	Neurocrine Biosciences Inc	NBIX	0.16%
195	Cousins Properties Inc	CUZ	0.16%
196	Korn Ferry	KFY	0.16%
197	iHeartMedia Inc	IHRT	0.16%
198	Talen Energy Corp	TLN	0.16%
199	SL Green Realty Corp	SLG	0.16%
200	Primoris Services Corp	PRIM	0.16%
201	New Jersey Resources Corp	NJR	0.16%
202	Credit Acceptance Corp	CACC	0.16%
203	BioMarin Pharmaceutical Inc	BMRN	0.16%
204	Visteon Corp	VC	0.16%
205	Euronet Worldwide Inc	EEFT	0.16%
206	Helen of Troy Ltd		0.16%
207	Advanced Drainage Systems Inc	WMS	0.16%
208	Callaway Golf Co	CALY	0.16%
209	Hancock Whitney Corp	HWC	0.16%
210	Enova International Inc	ENVA	0.16%
211	GATX Corp	GATX	0.15%
212	Materion Corp	MTRN	0.15%
213	Selective Insurance Group Inc	SIGI	0.15%
214	Fair Isaac Corp	FICO	0.15%
215	RH	RH	0.15%
216	Century Communities Inc	CCS	0.15%
217	Lattice Semiconductor Corp	LSCC	0.15%
218	Boyd Gaming Corp	BYD	0.15%
219	DigitalOcean Holdings Inc	DOCN	0.15%
220	IPG Photonics Corp	IPGP	0.15%
221	OPENLANE Inc	OPLN	0.15%
222	Encore Capital Group Inc	ECPG	0.15%
223	Cal-Maine Foods Inc	CALM	0.15%
224	Apple Hospitality REIT Inc	APLE	0.15%
225	Permian Resources Corp	PR	0.15%
226	FTAI Aviation Ltd		0.15%
227	Talos Energy Inc	TALO	0.15%
228	Watts Water Technologies Inc	WTS	0.14%
229	Roku Inc	ROKU	0.14%
230	White Mountains Insurance Group Ltd		0.14%
231	Essent Group Ltd		0.14%
232	Sinclair Inc	SBGI	0.14%
233	Trinity Industries Inc	TRN	0.14%
234	SiteOne Landscape Supply Inc	SITE	0.14%
235	Graham Holdings Co	GHC	0.14%
236	PennyMac Financial Services Inc	PFSI	0.14%
237	Pinterest Inc	PINS	0.14%
238	Patrick Industries Inc	PATK	0.14%
239	Herbalife Ltd		0.14%
240	Blackstone Mortgage Trust Inc	BXMT	0.14%
241	Winnebago Industries Inc	WGO	0.14%
242	Grand Canyon Education Inc	LOPE	0.14%
243	Allegiant Travel Co	ALGT	0.14%
244	Worthington Steel Inc	WS	0.14%
245	Masimo Corp		0.14%
246	Ingevity Corp	NGVT	0.14%
247	UMB Financial Corp	UMBF	0.14%
248	Greif Inc	GEF	0.14%
249	Pinnacle Financial Partners Inc	PNFP	0.14%
250	Sally Beauty Holdings Inc	SBH	0.14%
	Cash and other net assets		0.21%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 928.

The book

FundSchwab Fundamental U.S. Small Company ETF

Positions928

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together5.1%

Cash and other net assets0.21%

By country

United States95.1%

Bermuda1.0%

Cayman Islands1.0%

United Kingdom0.9%

MH0.5%

Ireland0.4%

Other0.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FNDA fund page→Overlap of FNDA with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FNDA, data as of May 31, 2026. https://etfiq.com/funds/fnda/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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