FNDA · Charles Schwab

Schwab Fundamental U.S. Small Company ETF

See how 931 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$35.66 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-197.91×99.38% of 99.79% disclosed weight

Latest-quarter run-rate P/E-27.05×99.38% of 99.79% disclosed weight

Trailing P/S0.90×99.30% of 99.79% disclosed weight

Latest-quarter run-rate P/S0.83×99.30% of 99.79% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.79% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LITELumentum Holdings Inc	0.92%	-13.53×	31.12×
VSATViasat Inc	0.57%	-329.71×	2.10×
COHRCoherent Corp	0.54%	81.19×	8.78×
MKSIMKS Inc	0.52%	41.68×	4.22×
AMKRAmkor Technology Inc	0.49%	30.07×	1.85×
TTMITTM Technologies Inc	0.43%	56.28×	3.95×
SATSEchoStar Corp	0.42%	-6.44×	2.49×
COMPCompass Inc	0.41%	102.35×	0.65×
FIXComfort Systems USA Inc	0.41%	41.35×	5.28×
ENSEnerSys	0.38%	19.39×	1.80×

Top 10 of 931 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US8085094188 · Schwab Fundamental U.S. Small Company Index Fund94.24% holdings overlap · United States
DFAS · Dimensional U.S. Small Cap ETF45.26% holdings overlap · NYSE Arca
PRFZ · Invesco RAFI US 1500 Small-Mid ETF45.23% holdings overlap · US market
US2332038437 · U.S. SMALL CAP PORTFOLIO45.17% holdings overlap · United States
SCHA · Schwab U.S. Small-Cap ETF™44.15% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Charles Schwab and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.