FNDA Holdings Changes
Schwab Fundamental U.S. Small Company Index ETF
1W: +0.4%
1M: -3.3%
3M: -5.4%
YTD: +12.1%
1Y: +14.6%
3Y: +53.2%
5Y: +42.6%
$35.66
+0.36 (+1.02%)
Weekly Expected Move ±1.5%
$35
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
23,734
New Holdings
3
Removed Holdings
11
53382 changes · Page 1 of 1068
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | BANF | BANF | shares | 35574 | 35665 |
| 2026-10-01 | GEO | GEO | shares | 728853 | 730777 |
| 2026-10-01 | BOX | BOX | shares | 170157 | 170599 |
| 2026-10-01 | CMPR | CMPR | shares | 44648 | 44765 |
| 2026-10-01 | AMH | AMH | shares | 685635 | 687442 |
| 2026-10-01 | BFAM | BFAM | shares | 140787 | 141151 |
| 2026-10-01 | WDAY | WDAY | shares | 16697 | 16736 |
| 2026-10-01 | INDB | INDB | shares | 111443 | 111729 |
| 2026-10-01 | NBHC | NBHC | shares | 96353 | 96600 |
| 2026-10-01 | H | H | shares | 53728 | 53858 |
| 2026-10-01 | PRDO | PRDO | shares | 228209 | 228807 |
| 2026-10-01 | XPO | XPO | shares | 115729 | 116028 |
| 2026-10-01 | SMG | SMG | shares | 208725 | 209271 |
| 2026-10-01 | WSBC | WSBC | shares | 225676 | 226261 |
| 2026-10-01 | HTH | HTH | shares | 161810 | 162226 |
| 2026-10-01 | ALKS | ALKS | shares | 225803 | 226388 |
| 2026-10-01 | GLNG | GLNG | shares | 93069 | 93303 |
| 2026-10-01 | ANGI | ANGI | shares | 276201 | 276929 |
| 2026-10-01 | AGO | AGO | shares | 99248 | 99508 |
| 2026-10-01 | CHDN | CHDN | shares | 159510 | 159926 |
| 2026-10-01 | NOMD | NOMD | shares | 769734 | 771762 |
| 2026-10-01 | PRVA | PRVA | shares | 219719 | 220291 |
| 2026-10-01 | GVMXX | GVMXX | shares | 34489968 | 3524673 |
| 2026-10-01 | ASB | ASB | shares | 433475 | 434619 |
| 2026-10-01 | SSD | SSD | shares | 101785 | 102045 |
| 2026-10-01 | SCCO | SCCO | shares | 122922 | 123247 |
| 2026-10-01 | TROX | TROX | shares | 2186819 | 2192604 |
| 2026-10-01 | SHOO | SHOO | shares | 409759 | 410838 |
| 2026-10-01 | TRTX | TRTX | shares | 319361 | 320206 |
| 2026-10-01 | SBH | SBH | shares | 684165 | 685972 |
| 2026-10-01 | CLW | CLW | shares | 160141 | 160557 |
| 2026-10-01 | LKFN | LKFN | shares | 60904 | 61060 |
| 2026-10-01 | DFIN | DFIN | shares | 109286 | 109572 |
| 2026-10-01 | RC | RC | shares | 1169007 | 1172101 |
| 2026-10-01 | EYE | EYE | shares | 423248 | 424366 |
| 2026-10-01 | FCF | FCF | shares | 292608 | 293375 |
| 2026-10-01 | NBR | NBR | shares | 157307 | 157723 |
| 2026-10-01 | ROG | ROG | shares | 67333 | 67502 |
| 2026-10-01 | OIS | OIS | shares | 407130 | 408196 |
| 2026-10-01 | BIO | BIO | shares | 67778 | 67947 |
| 2026-10-01 | TW | TW | shares | 101110 | 101370 |
| 2026-10-01 | EGP | EGP | shares | 58091 | 58234 |
| 2026-10-01 | RNST | RNST | shares | 172912 | 173367 |
| 2026-10-01 | RWT | RWT | shares | 636873 | 638550 |
| 2026-10-01 | SSP | SSP | shares | 813759 | 815904 |
| 2026-10-01 | RDN | RDN | shares | 475161 | 476409 |
| 2026-10-01 | BDC | BDC | shares | 119319 | 119631 |
| 2026-10-01 | ELF | ELF | shares | 68176 | 68345 |
| 2026-10-01 | MRTN | MRTN | shares | 414759 | 415851 |
| 2026-10-01 | DY | DY | shares | 50924 | 51054 |