FNDA holdings
What Schwab US Small Cap (FNDA) holds: its top holdings by weight and its sector weights.
FNDA top holdings
| Holding | Weight |
|---|---|
| ANF Abercrombie & Fitch | 0.48% |
| VSXY Victoria's Secret | 0.42% |
| FDS FactSet | 0.39% |
| RPRX Royalty Pharma | 0.36% |
| VEEV Veeva | 0.36% |
| CRGY Crescent Energy | 0.36% |
| EXEL Exelixis | 0.35% |
| ETSY Etsy | 0.34% |
| ENTG Entegris | 0.33% |
| COMP Compass | 0.32% |
| CHE Chemed | 0.32% |
| ACHC Acadia Healthcare | 0.32% |
| GME GameStop | 0.32% |
| MTCH Match Group | 0.31% |
| PARR Par Pacific | 0.30% |
| HRB H&R Block | 0.30% |
| URBN Urban Outfitters | 0.30% |
| PK Park Hotels | 0.30% |
| VRSN VeriSign | 0.30% |
| VSAT Viasat | 0.30% |
| WEX WEX | 0.30% |
| CBRL Cracker Barrel | 0.29% |
| DBX Dropbox | 0.29% |
| LITE Lumentum | 0.29% |
| DK Delek US | 0.29% |
| BIO Bio-Rad | 0.29% |
| TWLO Twilio | 0.29% |
| COLD Americold | 0.28% |
| FCN FTI Consulting | 0.28% |
| BKH Black Hills | 0.28% |
| AIT Applied Industrial | 0.28% |
| DXCM DexCom | 0.28% |
| TEX Terex | 0.27% |
| DASH DoorDash | 0.27% |
| THG Hanover Insurance | 0.27% |
| FLS Flowserve | 0.27% |
| RXO RXO | 0.27% |
| KEX Kirby | 0.26% |
| HR Healthcare Realty | 0.26% |
| CNM Core & Main | 0.26% |
| TTEK Tetra Tech | 0.26% |
| PAYC Paycom | 0.26% |
| SN SharkNinja | 0.26% |
| BRX Brixmor Property | 0.26% |
| RAL Ralliant | 0.26% |
| FRT Federal Realty | 0.26% |
| WAL Western Alliance | 0.26% |
| SAIA Saia | 0.25% |
| SSB SouthState | 0.25% |
| OZK Bank OZK | 0.25% |
FNDA sector weights
| Sector | Weight |
|---|---|
| Industrials | 18.10% |
| Financial Services | 16.16% |
| Technology | 15.04% |
| Consumer Cyclical | 12.56% |
| Real Estate | 9.80% |
| Healthcare | 8.42% |
| Energy | 5.33% |
| Basic Materials | 4.39% |
| Consumer Defensive | 3.87% |
| Communication Services | 3.74% |
| Utilities | 2.59% |
- FNDA's biggest holdings: ANF 0.48%, VSXY 0.42%, FDS 0.39%, RPRX 0.36%, VEEV 0.36%.
Updated 2026-11-02 20:39 UTC