What does FNDA track?

FNDA is the Schwab Fundamental U.S. Small Company Index ETF, a Other ETF.

What is the expense ratio of FNDA?

Expense ratio data for FNDA is shown on the page when available from our data provider.

What are the largest holdings in FNDA?

Top holdings include LITE, VSXY, COMP, DK, ANF.

How can PortView analyze FNDA overlap with other ETFs?

PortView computes the holdings overlap between FNDA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Schwab Fundamental U.S. Small Company Index (FNDA) ETF Holdings & Analysis

ETFOther

$36.91+0.83%

1-year price historyRange $29.34 – $38.52

52-week range$36.91

$29.31$38.59

What FNDA does

This ETF's primary goal is to meticulously mirror the overall return of a specific benchmark index. It endeavors to replicate this performance as precisely as possible, excluding any operating costs or management fees. The index it tracks is designed to gauge the financial progress of smaller American companies, selecting and weighting them according to their core fundamental attributes like size and economic importance.

Fund profile

Top holdings

	Holding	Weight
	LUMENTUM HOLDINGS	0.53%
	VICTORIA S SECRET	0.46%
	COMPASS INC CLASS A	0.42%
	DELEK US HOLDINGS INC	0.39%
	ABERCROMBIE AND FITCH CLASS A	0.36%
	PAR PACIFIC HOLDINGS	0.35%
	CRESCENT ENERGY CLASS A	0.34%
	TWILIO CLASS A	0.33%
	ROYALTY PHARMA PLC CLASS A	0.33%
	MKS	0.31%

Sector allocation

Basic Materials	4.59%
Cash & Others	0.00%
Communication Services	3.83%
Consumer Cyclical	13.19%
Consumer Defensive	3.97%
Energy	5.22%
Financial Services	15.75%
Healthcare	8.00%
Industrials	18.66%
Real Estate	10.28%
Technology	13.90%

Geographic allocation

United States	97.92%
Bermuda	1.01%
United Kingdom	0.40%
Luxembourg	0.18%
Puerto Rico	0.15%
Ireland	0.14%
Monaco	0.14%
Greece	0.07%

PortView Portfolio Insights

PortView analyzes how FNDA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FNDA in PortView →

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Frequently asked questions

What does FNDA track?: FNDA is the Schwab Fundamental U.S. Small Company Index ETF, a Other ETF.
What is the expense ratio of FNDA?: Expense ratio data for FNDA is shown on the page when available from our data provider.
What are the largest holdings in FNDA?: Top holdings include LITE, VSXY, COMP, DK, ANF.
How can PortView analyze FNDA overlap with other ETFs?: PortView computes the holdings overlap between FNDA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.