Schwab Fundamental U.S. Small Company ETF (FNDA)
- Fund company
- Schwab Strategic Trust
- Fund net assets
- $8.9B
- Equity lines
- 928
- Holdings as of
- 31 May 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
So far, 9% of the fund is scored by Scorvest. The score is published once more than 50% is: the missing companies are being added.
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- Profitability
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- Balance sheet
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- Cash generation
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- Stability
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- Growth
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Fund split by score
- Scored 75+ 4%
- Scored 40–74 5%
- Scored below 40 1%
- Not scored yet 91%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Lumentum Holdings Inc. | 0.92% | 50 | |
| VIASAT INC | 0.57% | 43 | |
| COHERENT CORP. | 0.54% | 62 | |
| MKS Inc | 0.52% | pending | |
| Amkor Technology Inc | 0.49% | pending | |
| TTM Technologies Inc | 0.43% | pending | |
| EchoStar Corp | 0.42% | pending | |
| Compass Inc | 0.41% | pending | |
| COMFORT SYSTEMS USA INC | 0.41% | 86 | |
| EnerSys | 0.38% | pending | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.