Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.601 Bio.
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Schwab Fundamental U.S. Small Company ETF
FNDA
#257
ETF Rang
€8.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
29,14 €
Aktienkurs
0.09%
Veränderung (1 Tag)
-0.45%
Veränderung (1 Jahr)
📉 Small-Cap-ETFs🇺🇸 US-ETFs
Kategorien

Schwab Fundamental U.S. Small Company ETF - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 897

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
0.86%COMPASS INC CLASS ACOMP6276424US
0.56%LUMENTUM HOLDINGS INCLITE150717US
0.50%ECHOSTAR CORP CLASS ASATS395843US
0.44%VIASAT INCVSAT1004357US
0.42%VICTORIA S SECRETVSCO636632US
0.42%AMKOR TECHNOLOGY INCAMKR770104US
0.42%MKS INCMKSI183681US
0.40%VISTANCE NETWORKS INCVISN2175299US
0.38%ROCKET COMPANIES INC CLASS ARKT1763822US
0.38%OPENDOOR TECHNOLOGIES INC CLASS AOPEN5768702US
0.36%COHERENT CORPCOHR172151US
0.33%TTM TECHNOLOGIES INCTTMI324903US
0.33%COMFORT SYSTEMS USA INCFIX28053US
0.33%CURTISS WRIGHT CORPCW48550US
0.33%FORTREA HOLDINGS INCFTRE1866370US
0.32%SOUTHERN COPPER CORPSCCO171463US
0.32%ENERSYSENS178367US
0.31%WARRIOR MET COAL INCHCC298994US
0.30%LIBERTY ENERGY INC CLASS ALBRT1394902US
0.30%LCI INDUSTRIESLCII191504US
0.30%WOODWARD INCWWD86314US
0.29%GOLD INCGOLD655952US
0.28%INCYTE CORPINCY265516US
0.28%HERBALIFE LTDHLF1551091KY
0.27%FIVE BELOW INCFIVE136922US
0.27%FLOWSERVE CORPFLS345440US
0.27%HECLA MININGHL921349US
0.27%HERC HOLDINGS INCHRI159607US
0.27%AMERICAN AXLE AND MANUFACTURING HOAXL3113972US
0.27%DYCOM INDUSTRIES INCDY69853US
0.27%TEREX CORPTEX430600US
0.26%ENTEGRIS INCENTG215088US
0.26%WINNEBAGO INDUSTRIES INCWGO526211US
0.26%TRAVEL LEISURETNL351742US
0.25%ADVANCED DRAINAGE SYSTEMS INCWMS155256US
0.25%VALMONT INDS INCVMI54915US
0.25%PAR PACIFIC HOLDINGS INCPARR644239US
0.25%DELEK US HOLDINGS INCDK856915US
0.25%WERNER ENTERPRISES INCWERN710338US
0.25%ATI INCATI192409US
0.24%TRONOX HOLDINGS PLCTROX3845190US
0.24%CLEAN HARBORS INCCLH90360US
0.24%STIFEL FINANCIAL CORPSF183289US
0.24%PENNYMAC FINANCIAL SERVICES INCPFSI154763US
0.24%WEATHERFORD INTERNATIONAL PLCWFRD265287US
0.24%LAUREATE EDUCATION INCLAUR648717US
0.23%VERTIV HOLDINGS CLASS AVRT124934US
0.23%CORE NATURAL RESOURCES INCCNR222777US
0.23%CENTURY COMMUNITIES INCCCS326525US
0.23%ARCBEST CORPARCB244929US
0.23%RYERSON HOLDING CORPRYI750397US
0.23%MOOG INC CLASS AMOGA74988US
0.23%APPLIED INDUSTRIAL TECHNOLOGIES INAIT78294US
0.23%BLACK HILLS CORPBKH302372US
0.23%SAIA INCSAIA61375US
0.23%HAWAIIAN ELECTRIC INDUSTRIES INCHE1497369US
0.23%KENNAMETAL INCKMT641700US
0.22%WESTERN ALLIANCEWAL241335US
0.22%CORE & MAIN INC CLASS ACNM376295US
0.22%SOUTHWEST GAS HOLDINGS INCSWX257013US
0.22%PRIMORIS SERVICES CORPPRIM143130US
0.22%INGLES MARKETS INC CLASS AIMKTA304252US
0.22%BWX TECHNOLOGIES INCBWXT103559US
0.22%PATRICK INDUSTRIES INCPATK162820US
0.22%LITTELFUSE INCLFUS71640US
0.22%JANUS HENDERSON GROUP PLCJHG451100GB
0.22%ENVISTA HOLDINGS CORPNVST874671US
0.22%COLUMBIA BANKING SYSTEM INCCOLB723130US
0.22%MEDICAL PROPERTIES TRUST REIT INCMPW4124487US
0.22%MONOLITHIC POWER SYSTEMS INCMPWR19930US
0.22%STEVEN MADDEN LTDSHOO472980US
0.22%XPO INCXPO142051US
0.22%BOYD GAMING CORPBYD248312US
0.21%BANKUNITED INCBKU413639US
0.21%RHRH89733US
0.21%SINCLAIR INC CLASS ASBGI1348317US
0.21%PRICESMART INCPSMT140903US
0.21%NU SKIN ENTERPRISES INC CLASS ANUS1849487US
0.21%CRESCENT ENERGY CLASS ACRGY2368594US
0.21%CIRRUS LOGIC INCCRUS155500US
0.21%KIRBY CORPKEX157474US
0.21%URBAN OUTFITTERS INCURBN283402US
0.21%ROYALTY PHARMA PLC CLASS ARPRX512179US
0.21%SOUTHSTATE BANK CORPSSB201803US
0.21%VALLEY NATIONALVLY1635435US
0.21%FTI CONSULTING INCFCN111590US
0.21%SOUTHWEST AIRLINESLUV470855US
0.21%AMERICAN AIRLINES GROUP INCAAL1330633US
0.21%FEDERAL REALTY INVESTMENT TRUST REFRT196362US
0.21%SPECTRUM BRANDS HOLDINGS INCSPB313819US
0.20%NABORS INDUSTRIES LTDNBR302899BM
0.20%BRIXMOR PROPERTY GROUP REIT INCBRX748188US
0.20%HNI CORPHNI417114US
0.20%OMEGA HEALTHCARE INVESTORS REIT INOHI442013US
0.20%PHINIA INCPHIN280240US
0.20%NCR ATLEOS CORPNATL520110US
0.20%UNITED AIRLINES HOLDINGS INCUAL177068US
0.20%FRESH DEL MONTE PRODUCE INCFDP513453US
0.20%WINTRUST FINANCIAL CORPWTFC127596US
0.20%SALLY BEAUTY HOLDINGS INCSBH1201130US
0.20%HEALTHCARE REALTY TRUST INC CLASSHR1119201US
0.20%NEW YORK TIMES CLASS ANYT270212US
0.19%ELEMENT SOLUTIONS INCESI648445US
0.19%HANOVER INSURANCE GROUP INCTHG110303US
0.19%FNB CORPFNB1064350US
0.19%BIO RAD LABORATORIES INC CLASS ABIO60617US
0.19%PLEXUS CORPPLXS103939US
0.19%FTAI AVIATION LTDFTAI65520US
0.19%FEDERATED HERMES INC CLASS BFHI346233US
0.19%SEABOARD CORPSEB3834US
0.19%CADENCE BANKCADE402609US
0.19%NAVIENT CORPNAVI1522416US
0.19%SITEONE LANDSCAPE SUPPLY INCSITE125802US
0.19%UNDER ARMOUR INC CLASS AUAA3008986US
0.19%LENNOX INTERNATIONAL INCLII35951US
0.19%GREIF INC CLASS AGEF258150US
0.19%HEICO CORPHEI53221US
0.19%BRINKSBCO147175US
0.19%API GROUP CORPAPG435687US
0.19%PROSPERITY BANCSHARES INCPB247099US
0.19%ADVANCED ENERGY INDUSTRIES INCAEIS68373US
0.19%TUTOR PERINI CORPTPC243002US
0.19%RADIAN GROUP INCRDN542822US
0.19%DEXCOM INCDXCM251024US
0.19%CABOT CORPCBT249571US
0.19%KILROY REALTY REIT CORPKRC494656US
0.19%SILGAN HOLDINGS INCSLGN422501US
0.18%PARK HOTELS RESORTS INCPK1558431US
0.18%ABERCROMBIE AND FITCH CLASS AANF181540US
0.18%HEXCEL CORPHXL217267US
0.18%IHEARTMEDIA INC CLASS AIHRT4742617US
0.18%BANK OZKOZK373353US
0.18%MOELIS CLASS AMC231232US
0.18%VERISIGN INCVRSN69979US
0.18%CONCENTRA GROUP HOLDINGS PARENT INCON803788US
0.18%CHEMED CORPCHE38954US
0.18%VALVOLINE INCVVV542592US
0.18%GRAHAM HOLDINGS COMPANY CLASS BGHC14725US
0.18%DIODES INCDIOD297283US
0.18%SPIRE INCSR207054US
0.18%HILLENBRAND INCHI549282US
0.18%GATX CORPGATX95015US
0.18%OPTION CARE HEALTH INCOPCH480359US
0.18%POTLATCHDELTIC CORPPCH384438US
0.18%TETRA TECH INCTTEK472699US
0.18%AVIENT CORPAVNT467534US
0.18%ARCOSA INCACA146547US
0.18%TXNM ENERGY INCTXNM289698US
0.18%WYNDHAM HOTELS RESORTS INCWH215858US
0.17%WEX INCWEX107530US
0.17%AMERICOLD REALTY INC TRUSTCOLD1286617US
0.17%IDACORP INCIDA126191US
0.17%ONE GAS INCOGS213791US
0.17%CULLEN FROST BANKERS INCCFR116498US
0.17%NORTHWESTERN ENERGY GROUP INCNWE243939US
0.17%MAGNOLIA OIL GAS CORP CLASS AMGY695881US
0.17%WORTHINGTON STEEL INCWS411518US
0.17%IRONWOOD PHARMA INC CLASS AIRWD3095637US
0.17%GRAFTECH INTERNATIONAL LTDEAF928341US
0.17%ROLLINS INCROL259126US
0.17%BRUKER CORPBRKR315339US
0.17%ARES MANAGEMENT CORP CLASS AARES100886US
0.17%CALLAWAY GOLF COMPANYCALY1053946US
0.17%HB FULLERFUL273940US
0.17%SIMPSON MANUFACTURING INCSSD87061US
0.17%EXELIXIS INCEXEL363490US
0.17%DOORDASH INC CLASS ADASH78867US
0.17%DIVERSIFIED HEALTHCARE TRUSTDHC2704298US
0.17%FIRSTCASH HOLDINGS INCFCFS94457US
0.17%KORN FERRYKFY239377US
0.17%ETSY INCETSY265894US
0.17%GREEN PLAINS INCGPRE1348573US
0.17%COCA COLA CONSOLIDATED INCCOKE105097US
0.17%DT MIDSTREAM INCDTM134289US
0.16%CAVCO INDUSTRIES INCCVCO23027US
0.16%VONTIER CORPVNT431447US
0.16%INGEVITY CORPNGVT238027US
0.16%GRAY MEDIA INCGTN3576818US
0.16%OLD NATIONAL BANCORPONB664003US
0.16%UNITED BANKSHARES INCUBSI372771US
0.16%MILLERKNOLL INCMLKN799429US
0.16%CHAMPION HOMES INCSKY165484US
0.16%HANCOCK WHITNEY CORPHWC228174US
0.16%COGNEX CORPCGNX390486US
0.16%ROYAL GOLD INCRGLD55931US
0.16%FAIR ISAAC CORPFICO10151US
0.16%SILICON LABORATORIES INCSLAB102445US
0.16%GRANITE CONSTRUCTION INCGVA127299US
0.16%AMERICAN HOMES RENT REIT CLASS AAMH486229US
0.16%MATCH GROUP INCMTCH499110US
0.16%TERADATA CORPTDC523548US
0.16%CUBESMART REITCUBE396215US
0.16%BLACKSTONE MORTGAGE TRUST REIT CLABXMT790830US
0.16%EQUITY LIFESTYLE PROPERTIES REIT IELS242671US
0.16%COSTAR GROUP INCCSGP235265US
0.16%GRAND CANYON EDUCATION INCLOPE84364US
0.16%SKYWEST INCSKYW149256US
0.16%ESSENT GROUP LTDESNT247122BM
0.16%DNOW INCDNOW1051160US
0.16%FLOOR DECOR HOLDINGS INC CLASS AFND201725US
0.16%PERMIAN RESOURCES CORP CLASS APR1034326US
0.15%COUPANG INC CLASS ACPNG746254US
0.15%ENOVA INTERNATIONAL INCENVA94982US
0.15%KAISER ALUMINIUM CORPKALU112082US
0.15%BLUELINX HOLDINGS INCBXC199508US
0.15%CARPENTER TECHNOLOGY CORPCRS44157US
0.15%PROPETRO HOLDING CORPPUMP1342604US
0.15%ZIFF DAVIS INCZD383309US
0.15%ULTRA CLEAN HOLDINGS INCUCTT313345US
0.15%GAMESTOP CORP CLASS AGME681849US
0.15%NNN REIT INCNNN346143US
0.15%TREEHOUSE FOODS INCTHS605411US
0.15%NEW JERSEY RESOURCES CORPNJR307758US
0.15%HOULIHAN LOKEY INC CLASS AHLI77266US
0.15%CRANECR70165US
0.15%TWILIO INC CLASS ATWLO122599US
0.15%WATTS WATER TECHNOLOGIES INC CLASSWTS48956US
0.15%SUPER MICRO COMPUTER INCSMCI455009US
0.15%UNITY SOFTWARE INCU349312US
0.15%WAYFAIR INC CLASS AW132614US
0.15%MYR GROUP INCMYRG56853US
0.15%DIGITALBRIDGE GROUP INC CLASS ADBRG949837US
0.15%FACTSET RESEARCH SYSTEMS INCFDS51208US
0.15%EVERUS CONSTRUCTION GROUP INCECG153631US
0.15%FORMFACTOR INCFORM173256US
0.15%UNIFIRST CORPUNF69980US
0.15%MASTERBRAND INCMBC1110170US
0.15%HILTON GRAND VACATIONS INCHGV308428US
0.15%WHITE MOUNTAINS INSURANCE GROUP LTWTM6879US
0.15%OUTFRONT MEDIA INCOUT562070US
0.15%G III APPAREL GROUP LTDGIII482564US
0.15%KELLY SERVICES INC CLASS AKELYA1402397US
0.15%AVISTA CORPAVA351299US
0.15%ATLANTIC UNION BANKSHARES CORPAUB353883US
0.15%SL GREEN REALTY REIT CORPSLG300049US
0.14%SYLVAMO CORPSLVM275575US
0.14%GULFPORT ENERGY CORPGPOR72309US
0.14%CORECIVIC REIT INCCXW709772US
0.14%BENCHMARK ELECTRONICS INCBHE272558US
0.14%SELECTIVE INSURANCE GROUP INCSIGI169418US
0.14%INSTALLED BUILDING PRODUCTS INCIBP45742US
0.14%MINERALS TECHNOLOGIES INCMTX207815US
0.14%ENSIGN GROUP INCENSG78485US
0.14%VIRTU FINANCIAL INC CLASS AVIRT377782US
0.14%DELUXE CORPDLX568018US
0.14%BIO TECHNE CORPTECH194393US
0.14%MDU RESOURCES GROUP INCMDU663609US
0.14%VIAVI SOLUTIONS INCVIAV718892US
0.14%WEIS MARKETS INCWMK199297US
0.14%COUSINS PROPERTIES REIT INCCUZ516933US
0.14%UMB FINANCIAL CORPUMBF107585US
0.14%LIBERTY MEDIA FORMULA ONE SERIES CFWONK151256US
0.14%NOBLE CORPORATION PLCNE396631GB
0.14%HIGHWOODS PROPERTIES REIT INCHIW496631US
0.14%MACERICH REITMAC722340US
0.14%ONTO INNOVATION INCONTO62021US
0.14%BIOMARIN PHARMACEUTICAL INCBMRN236619US
0.14%NEWMARKET CORPNEU20759US
0.14%WYNN RESORTS LTDWYNN117217US
0.14%NATIONAL VISION HOLDINGS INCEYE491453US
0.14%PEDIATRIX MEDICAL GROUP INCMD604486US
0.14%UNIVERSAL CORPUVV241478US
0.14%ASSOCIATED BANCORPASB486679US
0.14%DROPBOX INC CLASS ADBX509818US
0.14%JETBLUE AIRWAYS CORPJBLU2395122US
0.14%ZILLOW GROUP INC CLASS CZ203251US
0.14%STEWART INFO SERVICES CORPSTC198830US
0.13%OPENLANE INCOPLN427798US
0.13%PINNACLE FINANCIAL PARTNERS INCPNFP129186US
0.13%FIRST INTERSTATE BANCSYSTEM INCFIBK344607US
0.13%FIRST HAWAIIAN INCFHB471610US
0.13%VEEVA SYSTEMS INC CLASS AVEEV59280US
0.13%EURONET WORLDWIDE INCEEFT177339US
0.13%H&R BLOCK INCHRB320979US
0.13%IPG PHOTONICS CORPIPGP152055US
0.13%HEALTHCARE SERVICES GROUP INCHCSG683289US
0.13%AAR CORPAIR120878US
0.13%COMMERCE BANCSHARES INCCBSH234395US
0.13%PIPER SANDLER COMPANIESPIPR34456US
0.13%OLLIES BARGAIN OUTLET HOLDINGS INCOLLI110051US
0.13%GLOBALFOUNDRIES INCGFS278429US
0.13%COLUMBIA SPORTSWEARCOLM237595US
0.13%INTERNATIONAL SEAWAYS INCINSW218658US
0.13%WORKDAY INC CLASS AWDAY69226US
0.13%GLOBUS MEDICAL INC CLASS AGMED134555US
0.13%OLYMPIC STEEL INCZEUS247939US
0.13%HOME BANCSHARES INCHOMB429342US
0.13%VESTIS CORPVSTS1890066US
0.13%SHARKNINJA INCSN102342HK
0.13%ORMAT TECH INCORA103102US
0.13%UNITI GROUP INCUNIT1621871US
0.13%CATHAY GENERAL BANCORPCATY239261US
0.13%LA-Z-BOY INCLZB317170US
0.13%STAG INDUSTRIAL REIT INCSTAG336133US
0.13%YETI HOLDINGS INCYETI256671US
0.13%LGI HOMES INCLGIH231916US
0.13%TRINET GROUP INCINARYTNET196711US
0.13%STEPANSCL231499US
0.13%NOMAD FOODS LTDNOMD1038198GB
0.13%NEUROCRINE BIOSCIENCES INCNBIX90828US
0.13%BROOKDALE SENIOR LIVING INCBKD979441US
0.13%RAYONIER REIT INCRYN499820US
0.13%SIMMONS FIRST NATIONAL CORP CLASSSFNC583657US
0.13%UPBOUND GROUP INCUPBD630133US
0.13%ARMSTRONG WORLD INDUSTRIES INCAWI64392US
0.13%TALEN ENERGY CORPTLN32680US
0.13%SCOTTS MIRACLE GROSMG191913US
0.13%TRINITY INDUSTRIES INCTRN445188US
0.12%BELDEN INCBDC102616US
0.12%DESIGNER BRANDS INC CLASS ADBI1572968US
0.12%CAL MAINE FOODS INCCALM153044US
0.12%ARTISAN PARTNERS ASSET MANAGEMENTAPAM275670US
0.12%ESAB CORPESAB100526US
0.12%RXO INCRXO775881US
0.12%SABRA HEALTH CARE REIT INCSBRA622506US
0.12%ANTERO MIDSTREAM CORPAM644265US
0.12%GEO GROUP INCGEO669231US
0.12%KRATOS DEFENSE AND SECURITY SOLUTIKTOS99115US
0.12%SYNAPTICS INCSYNA134101US
0.12%ENCORE CAPITAL GROUP INCECPG212585US
0.12%FIRST INDUSTRIAL REALTY TRUST INCFR203396US
0.12%ADTALEM GLOBAL EDUCATION INCATGE97891US
0.12%EW SCRIPPS CLASS ASSP3479505US
0.12%AMERIS BANCORPABCB144971US
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0.12%AIRBNB INC CLASS AABNB88920US
0.12%PHOTRONICS INCPLAB326836US
0.12%TALOS ENERGY INCTALO1035419US
0.12%KNIFE RIVER CORPKNF147204US
0.12%MATIV HOLDINGS INCMATV939395US
0.12%APPLOVIN CORP CLASS AAPP22181US
0.12%VISTEON CORPVC123244US
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0.12%OTTER TAIL CORPOTTR130811US
0.12%ENVIRI CORPNVRI623190US
0.12%FRANKLIN ELECTRIC INCFELE116116US
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0.11%BOOT BARN HOLDINGS INCBOOT53477US
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0.04%TREDEGAR CORPTG417780US
0.03%SILA RLTY TR INC TRUSTSILA138356US
0.03%IDT CORP CLASS BIDT67270US
0.03%WESTAMERICA BANCORPORATIONWABC64604US
0.03%INTERPARFUMS INCIPAR34595US
0.03%MAPLEBEAR INCCART80632US
0.03%ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL136447US
0.03%THRYV HOLDINGS INCTHRY620598US
0.03%LAKELAND FINANCIAL CORPLKFN51038US
0.03%CAMPING WORLD HOLDINGS INC CLASS ACWH216260US
0.03%PACIRA BIOSCIENCES INCPCRX153071US
0.03%AXON ENTERPRISE INCAXON5068US
0.03%ONEWATER MARINE CLASS A INCONEW215535US
0.03%AMERICAS CAR MART INCCRMT110233US
0.03%DATADOG INC CLASS ADDOG24689US
0.03%SUMMIT HOTEL PROPERTIES REIT INCINN627480US
0.03%BARRETT BUSINESS SERVICES INCBBSI80133US
0.03%1-800 FLOWERS.COM INC CLASS AFLWS665912US
0.03%UNISYS CORPUIS991125US
0.03%SPS COMMERCE INCSPSC32453US
0.03%MYRIAD GENETICS INCMYGN500893US
0.03%CLOVER HEALTH INVESTMENTS CORP CLACLOV1091437US
0.03%CONSENSUS CLOUD SOLUTIONS INCCCSI132360US
0.03%CORCEPT THERAPEUTICS INCCORT75997US
0.03%DOCUSIGN INCDOCU49172US
0.03%PAYSAFE LTDPSFE385007GB
0.03%CHEGG INCCHGG3582205US
0.03%MGP INGREDIENTS INCMGPI109492US
0.03%WAYSTAR HOLDING CORPWAY82842US
0.02%BELLRING BRANDS INCBRBR85041US
0.02%SHIFT4 PAYMENTS INC CLASS AFOUR36082US
0.02%EVOLENT HEALTH INC CLASS AEVH573794US
0.02%HUBSPOT INCHUBS6742US
0.02%ADVANTAGE SOLUTIONS INC CLASS AADV2439764US
0.02%CENTRAL GARDEN AND PETCENT51968US
0.01%AEBI SCHMIDT HOLDING AGAEBI91450US
0.01%LIONSGATE STUDIOS CORPLION129774US
0.01%US DOLLARUSD1504148.67US
0.01%TRINSEO PLCTSE1657268US
0.01%RUSSELL 2000 EMINI CME MAR 26RTYH64550US
0.00%ANGI INC CLASS AANGI36183US
0.00%GCI LIBERTY INC SERIES CGLIBK10672US
0.00%ESC GCI LIBERTY INC SR31423US
0.00%OMNIAB INC2200964D9356US
0.00%OMNIAB INC EARNOUT SHARES2200963D9356US

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