FNDA – Schwab Fundamental U.S. Small Company Index ETF
Schwab Fundamental U.S. Small Company Index ETF (FNDA) is a Small Blend ETF, issued by Schwab ETFs, $8.7B in assets, 0.23% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.1%, 1 year +17.9%.
Fundamental U.S. Small Company Index: Focuses on small U.S. companies, using fundamental overall company scores from RAFI Global Equity Investable Universe.
Top holdings
- ANF – Abercrombie & Fitch Company, 0.5%
- VSCO – Victoria's Secret & Co, 0.4%
- GME – GameStop Corp., 0.4%
- CRGY – Crescent Energy Co, 0.4%
- VEEV – Veeva Systems Inc Class A, 0.4%
- FDS – FactSet Research Systems Inc, 0.4%
- TWLO – Twilio Inc, 0.3%
- COMP – Compass Inc, 0.3%
- ACHC – Acadia Healthcare Company Inc, 0.3%
- MTCH – Match Group Inc, 0.3%
- RPRX – Royalty Pharma Plc, 0.3%
- PARR – Par Pacific Holdings Inc, 0.3%
- AIT – Applied Industrial Technologies, 0.3%
- ETSY – Etsy, Inc., 0.3%
- DK – Delek US Energy Inc, 0.3%
- CHE – Chemed Corp, 0.3%
- EXEL – Exelixis Inc, 0.3%
- PK – Park Hotels & Resorts Inc, 0.3%
- DBX – Dropbox Inc, 0.3%
- HRB – H&R Block Inc, 0.3%
- WEX – Wex Inc, 0.3%
- ENTG – Entegris Inc, 0.3%
- CBRL – Cracker Barrel Old Country Store, 0.3%
- DASH – DoorDash, Inc. Class A Common Stock, 0.3%
- DXCM – DexCom Inc, 0.3%