ETF · holdings as filed 2026-05-31
What's inside FNDA?
Schwab Fundamental U.S. Small Company ETF
- Holdings
- 931
- positions in the fund
- Top 10
- 6%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $9B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 1.08% | |
| 2 | L  | LITELUMENTUM HOLDINGS INC | 0.91% | |
| 3 | V  | VSATVIASAT INC | 0.56% | |
| 4 | C  | COHRCOHERENT CORP | 0.53% | |
| 5 | M  | MKSIMKS INC | 0.51% | |
| 6 | A  | AMKRAMKOR TECHNOLOGY INC | 0.49% | |
| 7 | T  | TTMITTM TECHNOLOGIES | 0.43% | |
| 8 | E  | ECHOECHOSTAR CORP-A | 0.42% | |
| 9 | C  | COMPCOMPASS INC - CLASS A | 0.41% | |
| 10 | F  | FIXCOMFORT SYSTEMS USA INC | 0.41% | |
| 11 | E  | ENSENERSYS | 0.37% | |
| 12 | V  | VSXYVICTORIA'S SECRET & CO | 0.33% | |
| 13 | A  | ARCBARCBEST CORP | 0.32% | |
| 14 | S  | SAIASAIA INC | 0.32% | |
| 15 | L  | LFUSLITTELFUSE INC | 0.32% | |
| 16 | L  | LBRTLIBERTY ENERGY INC | 0.32% | |
| 17 | C  | CWCURTISS-WRIGHT CORP | 0.31% | |
| 18 | D  | DKDELEK US HOLDINGS INC | 0.31% | |
| 19 | T  | TEXTEREX CORP | 0.31% | |
| 20 | E  | ENTGENTEGRIS INC | 0.31% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
L
LITELUMENTUM HOLDINGS INC
0.91%2
A
AMKRAMKOR TECHNOLOGY INC
0.49%3
T
TTMITTM TECHNOLOGIES
0.43%4
E
ENSENERSYS
0.37%5
L
LFUSLITTELFUSE INC
0.32%6
C
CWCURTISS-WRIGHT CORP
0.31%7
T
TEXTEREX CORP
0.31%8
V
VIAVVIAVI SOLUTIONS INC
0.30%9
M
MXLMAXLINEAR INC
0.28%10
W
WFRDWEATHERFORD INTERNATIONAL PL
0.28%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
1.08%2
L
LITELUMENTUM HOLDINGS INC
0.91%3
V
VSATVIASAT INC
0.56%4
C
COHRCOHERENT CORP
0.53%5
M
MKSIMKS INC
0.51%6
A
AMKRAMKOR TECHNOLOGY INC
0.49%7
T
TTMITTM TECHNOLOGIES
0.43%8
E
ECHOECHOSTAR CORP-A
0.42%9
C
COMPCOMPASS INC - CLASS A
0.41%10
F
FIXCOMFORT SYSTEMS USA INC
0.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.