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ETF NYSE Arca USD

Schwab Fundamental U.S. Small Company ETF FNDA

Issuer: Schwab SEC registrant: SCHWAB STRATEGIC TRUST Equity · US
Watch FNDA (sign in) Add to portfolio (FNDA) Set an alert for FNDA Compare FNDA with other ETFs Position size calculator for FNDA at 35.66 USD

How position sizing works
Last price 35.66 USD Change: Up +0.42 Percent change: Up +1.19%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 26 Jun 2026
Net assets
$8.9B
As of 31 May 2026
Holdings
933
As of 31 May 2026
12-month distribution yield
1.24%
Quarterly
Asset class
Equity
From holdings

Schwab Fundamental U.S. Small Company ETF (FNDA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Equity · US (equity). Its last price was US$35.66 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$8.92 billion as of 31 May 2026. Its latest holdings report lists 933 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.44 a unit, a 12-month distribution yield of 1.24%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
26 Jun 2026
Filed with the SEC
26 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,916,898,602
Total assets
$8,995,052,768
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 933 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

FNDA top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Institutional US Government Money Market Fund US8574927062 0.99% $88.4M Short-term investment vehicles (cash funds) United States USD
2 Lumentum Holdings Inc US55024U1097 0.92% $81.7M Equity (common) United States USD
3 Viasat Inc US92552V1008 0.57% $50.4M Equity (common) United States USD
4 Coherent Corp US19247G1076 0.54% $48.0M Equity (common) United States USD
5 MKS Inc US55306N1046 0.52% $45.9M Equity (common) United States USD
6 Amkor Technology Inc US0316521006 0.49% $43.7M Equity (common) United States USD
7 TTM Technologies Inc US87305R1095 0.43% $38.6M Equity (common) United States USD
8 EchoStar Corp US2787681061 0.42% $37.8M Equity (common) United States USD
9 Compass Inc US20464U1007 0.41% $36.5M Equity (common) United States USD
10 Comfort Systems USA Inc US1999081045 0.41% $36.5M Equity (common) United States USD
11 EnerSys US29275Y1029 0.38% $33.6M Equity (common) United States USD
12 Victoria's Secret & Co US9264001028 0.33% $29.5M Equity (common) United States USD
13 ArcBest Corp US03937C1053 0.32% $29.0M Equity (common) United States USD
14 Saia Inc US78709Y1055 0.32% $28.9M Equity (common) United States USD
15 Littelfuse Inc US5370081045 0.32% $28.8M Equity (common) United States USD
16 Liberty Energy Inc US53115L1044 0.32% $28.7M Equity (common) United States USD
17 Curtiss-Wright Corp US2315611010 0.32% $28.3M Equity (common) United States USD
18 Delek US Holdings Inc US24665A1034 0.32% $28.1M Equity (common) United States USD
19 Terex Corp US8807791038 0.31% $27.6M Equity (common) United States USD
20 Entegris Inc US29362U1043 0.31% $27.5M Equity (common) United States USD
21 Viavi Solutions Inc US9255501051 0.31% $27.3M Equity (common) United States USD
22 Dycom Industries Inc US2674751019 0.31% $27.3M Equity (common) United States USD
23 Par Pacific Holdings Inc US69888T2078 0.30% $26.7M Equity (common) United States USD
24 XPO Inc US9837931008 0.30% $26.7M Equity (common) United States USD
25 Southern Copper Corp US84265V1052 0.30% $26.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 933 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.78%
Short-term investment vehicles (cash funds) 1.09%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 96.18%
Bermuda 1.04%
Cayman Islands 1.02%
United Kingdom 0.94%
MH 0.52%
Ireland 0.36%
Jersey 0.31%
Luxembourg 0.16%
Canada 0.11%
British Virgin Islands 0.10%
Netherlands 0.07%
Puerto Rico 0.07%
Other (1) <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.88%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 13.80%
Industrials 11.88%
Finance 11.27%
Technology 9.98%
Real Estate 6.40%
Health Care 3.42%
Utilities 2.81%
Energy 2.37%
Telecommunications 1.15%
Unknown 1.05%
Miscellaneous 0.83%
Consumer Staples 0.67%
Basic Materials 0.51%
Communications 0.42%
Electronic Technology 0.19%
Other (3) 0.41%

Partial coverage: sectors are known for 67.2% of net assets (67% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4420
4 payments per unit
12-month yield
1.24%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4420) ÷ latest price ($35.66) × 100 = 1.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FNDA distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.1330
24 Jun 2026$0.0970
25 Mar 2026$0.0600
10 Dec 2025$0.1520
24 Sep 2025$0.1080
25 Jun 2025$0.0740
26 Mar 2025$0.0510
11 Dec 2024$0.1640
25 Sep 2024$0.1075
26 Jun 2024$0.1055
20 Mar 2024$0.0780
6 Dec 2023$0.1270
20 Sep 2023$0.0900
21 Jun 2023$0.0925
22 Mar 2023$0.0700
7 Dec 2022$0.1305
21 Sep 2022$0.0865
22 Jun 2022$0.0815
23 Mar 2022$0.0235
8 Dec 2021$0.1705

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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