FNDASchwab Fundamental U.S. Small Company ETF
Holdings as of May 31, 2026
FNDA is a Small & Mid-Cap ETF from Schwab holding 930 positions as of May 31, 2026, with $9.4B in assets and a 0.25% net expense ratio. Its largest positions are LITE (0.9%), VSAT (0.6%) and COHR (0.5%); the top 10 holdings account for 5.1% of the portfolio. By sector it leans Industrials (20.0%) and Financials (15.3%). It yields 1.09% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 9301.1% cash, collateral & derivative positions excluded
- Net Assets
- $9.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.25%per latest SEC prospectus filing
- TTM Yield
- 1.09%trailing 12-month distributions
Performance
- 1M
- +2.5%
- YTD
- +21.8%
- 1Y
- +32.0%
- 3Y (ann.)
- +14.5%
- 5Y (ann.)
- +9.0%
- 10Y (ann.)
- +11.0%
A $10,000 investment 10 years ago would be worth $28,343 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Industrials | 20.0% |
|---|---|
| Financials | 15.3% |
| Information Technology | 15.0% |
| Consumer Discretionary | 12.1% |
| Real Estate | 8.5% |
| Other Sectors | 28.0% |
| Unclassified | 0.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  LITELumentum Holdings Inc | 0.92% |
| 2 |  VSATViasat Inc | 0.57% |
| 3 |  COHRCoherent Corp | 0.54% |
| 4 |  MKSIMKS Inc | 0.52% |
| 5 |  AMKRAmkor Technology Inc | 0.49% |
| 6 |  TTMITTM Technologies Inc | 0.43% |
| 7 |  ECHOEchoStar Corp | 0.42% |
| 8 |  COMPCompass Inc | 0.41% |
| 9 |  FIXComfort Systems USA Inc | 0.41% |
| 10 |  ENSEnerSys | 0.38% |
| 11 |  VSXYVictoria's Secret & Co | 0.33% |
| 12 |  ARCBArcBest Corp | 0.32% |
| 13 |  SAIASaia Inc | 0.32% |
| 14 |  LFUSLittelfuse Inc | 0.32% |
| 15 |  LBRTLiberty Energy Inc | 0.32% |
| 16 |  CWCurtiss-Wright Corp | 0.32% |
| 17 |  DKDelek US Holdings Inc | 0.32% |
| 18 |  TEXTerex Corp | 0.31% |
| 19 |  ENTGEntegris Inc | 0.31% |
| 20 |  VIAVViavi Solutions Inc | 0.31% |
| 21 |  DYDycom Industries Inc | 0.31% |
| 22 |  PARRPar Pacific Holdings Inc | 0.30% |
| 23 |  XPOXPO Inc | 0.30% |
| 24 |  SCCOSouthern Copper Corp | 0.30% |
| 25 |  TROXTronox Holdings PLC | 0.30% |
Showing the top 25 of 930 holdings. See the full FNDA holdings list →
FNDA alternatives
The closest Small & Mid-Cap ETFs to FNDA by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DFASDimensional U.S. Small Cap ETF | 45% | 0.26%pricier | $15.3B | Compare → |
 SCHASchwab U.S. Small-Cap ETF | 44% | 0.04%cheaper | $23.3B | Compare → |
 IWMiShares Russell 2000 ETF | 39% | 0.19%cheaper | $82.2B | Compare → |
 VTWOVanguard Russell 2000 Index Fund | 38% | 0.06%cheaper | $17.4B | Compare → |
 VXFVanguard Extended Market Index Fund | 38% | 0.05%cheaper | $32.2B | Compare → |
 VBVanguard Small-cap Index Fund | 37% | 0.03%cheaper | $82.5B | Compare → |
 VIOOVanguard S&P Small-cap 600 Index Fund | 36% | 0.07%cheaper | $4.4B | Compare → |
 SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF | 35% | 0.03%cheaper | $17.3B | Compare → |
Frequently Asked Questions
What is FNDA's expense ratio?
FNDA has a net expense ratio of 0.25%, per its latest SEC prospectus filing. That works out to about $25 a year on a $10,000 investment.
How many holdings does FNDA have?
FNDA held 930 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.1% of portfolio weight) are excluded from that count.
What are FNDA's top 10 holdings?
FNDA's largest positions are LITE (0.9%), VSAT (0.6%), COHR (0.5%), MKSI (0.5%), AMKR (0.5%), TTMI (0.4%), ECHO (0.4%), COMP (0.4%), FIX (0.4%), ENS (0.4%). Together they account for 5.1% of the portfolio.
What is FNDA's dividend yield?
FNDA yields 1.09% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FNDA?
FNDA has $9.4B in assets as of Aug 10, 2026.
What are good alternatives to FNDA?
By portfolio overlap, the closest Small & Mid-Cap ETFs to FNDA are DFAS (45% overlap), SCHA (44% overlap), IWM (39% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.