Schwab Fundamental U.S. Small Company ETF (FNDA) is an ETF managed by Charles Schwab. Its largest position is Lumentum Holdings Inc. (LITE), representing 1.08% of fund assets.
Schwab Fundamental U.S. Small Company ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNDA
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lumentum Holdings Inc.
|
1.08% | $106,397,437.09 | 151,799 |
|
-
Compass, Inc.
|
0.63% | $61,626,503.25 | 6,320,667 |
|
-
VIASAT INC
|
0.47% | $46,310,452.86 | 1,011,587 |
|
-
EchoStar CORP
|
0.47% | $46,059,846.99 | 398,683 |
|
-
MKS INC
|
0.46% | $45,223,144.32 | 184,992 |
|
-
COHERENT CORP.
|
0.46% | $44,894,836.98 | 173,386 |
|
-
TEREX CORP
|
0.42% | $41,647,873.65 | 605,435 |
|
-
COMFORT SYSTEMS USA INC
|
0.41% | $40,379,702.50 | 28,250 |
|
-
Victoria's Secret & Co.
|
0.41% | $40,203,929.70 | 641,211 |
|
-
Liberty Energy Inc.
|
0.40% | $39,438,893.71 | 1,404,019 |
|
-
Vistance Networks, Inc.
|
0.39% | $38,494,815.80 | 2,190,940 |
|
-
Gold.com, Inc.
|
0.39% | $38,002,727.14 | 661,262 |
|
-
SOUTHERN COPPER CORP/
|
0.39% | $37,996,753.78 | 174,058 |
|
-
AMKOR TECHNOLOGY, INC.
|
0.38% | $37,091,152.62 | 775,641 |
|
-
CURTISS WRIGHT CORP
|
0.35% | $34,232,830.73 | 48,881 |
|
-
TTM TECHNOLOGIES INC
|
0.35% | $34,143,603.52 | 327,548 |
|
-
Woodward, Inc.
|
0.34% | $33,606,736.68 | 86,893 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.34% | $33,165,162.30 | 33,165,162 |
|
-
Delek US Holdings, Inc.
|
0.33% | $32,866,521.32 | 862,412 |
|
-
Rocket Companies, Inc.
|
0.33% | $32,314,516.81 | 1,776,499 |
|
-
Vertiv Holdings Co
|
0.33% | $32,106,963.96 | 125,964 |
|
-
ATI INC
|
0.32% | $31,737,441.54 | 194,006 |
|
-
Opendoor Technologies Inc.
|
0.32% | $31,491,939.82 | 5,810,321 |
|
-
Ryerson Holding Corp
|
0.31% | $30,936,685.20 | 1,182,595 |
|
-
FIVE BELOW, INC
|
0.31% | $30,813,610.50 | 137,850 |
|
-
FLOWSERVE CORP
|
0.31% | $30,771,587.96 | 347,623 |
|
-
HERBALIFE LTD.
|
0.31% | $30,521,920.96 | 1,563,623 |
|
-
XPO, Inc.
|
0.31% | $30,133,410.84 | 143,172 |
|
-
EnerSys
|
0.30% | $29,832,564.80 | 179,552 |
|
-
DYCOM INDUSTRIES INC
|
0.30% | $29,580,328.52 | 70,426 |
|
-
Tronox Holdings plc
|
0.29% | $28,972,052.12 | 3,873,269 |
|
-
ENTEGRIS INC
|
0.29% | $28,711,054.05 | 216,769 |
|
-
Weatherford International plc
|
0.29% | $28,201,374.98 | 267,413 |
|
-
Crescent Energy Co
|
0.28% | $27,839,194.46 | 2,387,581 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.28% | $27,719,114.72 | 649,616 |
|
-
INCYTE CORP
|
0.28% | $27,070,787.51 | 267,313 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.27% | $26,822,420.30 | 156,545 |
|
-
CLEAN HARBORS INC
|
0.27% | $26,723,714.00 | 91,145 |
|
-
INGLES MARKETS INC
|
0.27% | $26,096,936.20 | 306,662 |
|
-
Travel & Leisure Co.
|
0.27% | $26,091,495.10 | 354,023 |
|
-
KENNAMETAL INC
|
0.27% | $26,046,014.72 | 646,624 |
|
-
RAYONIER INC
|
0.26% | $25,964,432.90 | 1,208,210 |
|
-
Envista Holdings Corp
|
0.26% | $25,746,336.62 | 881,422 |
|
-
LCI INDUSTRIES
|
0.26% | $25,667,640.00 | 192,700 |
|
-
MOOG INC-CLASS A
|
0.26% | $25,499,585.10 | 75,570 |
|
-
VALMONT INDUSTRIES INC
|
0.26% | $25,465,404.24 | 55,368 |
|
-
LITTELFUSE INC /DE
|
0.26% | $25,445,144.78 | 72,193 |
|
-
ARCBEST CORP /TX/
|
0.26% | $25,340,286.42 | 246,837 |
|
-
WERNER ENTERPRISES INC
|
0.26% | $25,140,476.13 | 716,457 |
|
-
SAIA INC
|
0.26% | $25,091,208.66 | 61,894 |
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