⌘K
Loading ticker…
Schwab Fundamental U.S. Small Company ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Schwab Fundamental U.S. Small Company ETF (FNDA) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.0%, relative volume 0.95×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | LITE | 0.92% | $82M |
| 2 | VSAT | 0.57% | $50M |
| 3 | COHR | 0.54% | $48M |
| 4 | MKSI | 0.52% | $46M |
| 5 | AMKR | 0.49% | $44M |
| 6 | TTMI | 0.43% | $39M |
| 7 | SATS | 0.42% | $38M |
| 8 | COMP | 0.41% | $37M |
| 9 | FIX | 0.41% | $37M |
| 10 | ENS | 0.38% | $34M |
| 11 | VSCO | 0.33% | $29M |
| 12 | ARCB | 0.32% | $29M |
| 13 | SAIA | 0.32% | $29M |
| 14 | LFUS | 0.32% | $29M |
| 15 | LBRT | 0.32% | $29M |
| 16 | CW | 0.32% | $28M |
| 17 | DK | 0.32% | $28M |
| 18 | TEX | 0.31% | $28M |
| 19 | ENTG | 0.31% | $28M |
| 20 | VIAV | 0.31% | $27M |
| 21 | DY | 0.31% | $27M |
| 22 | PARR | 0.30% | $27M |
| 23 | XPO | 0.30% | $27M |
| 24 | SCCO | 0.30% | $26M |
| 25 | Tronox Holdings PLC | 0.30% | $26M |
Showing 25 of 881 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDA Jan avg: 3.93% median: 4.23% win: 75% σ: 6.33% n: 4 2022-04-12 → 2026-07-31 | FNDA Feb avg: 0.26% median: 0.80% win: 50% σ: 3.98% n: 4 2022-04-12 → 2026-07-31 | FNDA Mar avg: -3.31% median: -5.28% win: 25% σ: 4.41% n: 4 2022-04-12 → 2026-07-31 | FNDA Apr avg: -1.08% median: -3.38% win: 20% σ: 6.25% n: 5 2022-04-12 → 2026-07-31 | FNDA May avg: 1.82% median: 1.40% win: 80% σ: 3.33% n: 5 2022-04-12 → 2026-07-31 | FNDA Jun avg: 1.20% median: 3.77% win: 60% σ: 7.49% n: 5 2022-04-12 → 2026-07-31 | FNDA Jul avg: 4.89% median: 6.20% win: 80% σ: 5.05% n: 5 2022-04-12 → 2026-07-31 | FNDA Aug avg: -0.69% median: -2.60% win: 25% σ: 5.04% n: 4 2022-04-12 → 2026-07-31 (current) | FNDA Sep avg: -3.87% median: -2.76% win: 25% σ: 5.62% n: 4 2022-04-12 → 2026-07-31 | FNDA Oct avg: 0.95% median: -1.63% win: 25% σ: 8.06% n: 4 2022-04-12 → 2026-07-31 | FNDA Nov avg: 6.74% median: 6.90% win: 100% σ: 3.41% n: 4 2022-04-12 → 2026-07-31 | FNDA Dec avg: -1.05% median: -3.57% win: 25% σ: 8.53% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| AGLagilon health Inc | — → 0.18% | — |
| PIPRPiper Sandler Cos | — → 0.11% | — |
| RALRalliant Corp | — → 0.09% | — |
| VNOVornado Realty Trust | — → 0.06% | — |
| FLGFlagstar Bank NA | — → 0.06% | — |
+39 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MXLMaxLinear Inc | 0.06% → 0.28% | +0.23 pp |
| IRDMIridium Communications Inc | 0.10% → 0.24% | +0.14 pp |
| TWLOTwilio Inc | 0.15% → 0.27% | +0.12 pp |
| ENPHEnphase Energy Inc | 0.13% → 0.25% | +0.11 pp |
| AMKRAmkor Technology Inc | 0.38% → 0.49% | +0.11 pp |
+224 more
| Holding | Before → after | Δ weight |
|---|---|---|
| COMPCompass Inc | 0.63% → 0.41% | −0.22 pp |
| VISNVistance Networks Inc | 0.39% → 0.19% | −0.20 pp |
| LITELumentum Holdings Inc | 1.08% → 0.92% | −0.17 pp |
| RKTRocket Cos Inc | 0.33% → 0.18% | −0.15 pp |
| GOLDGold.com Inc | 0.39% → 0.25% | −0.14 pp |
+240 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Exact Sciences Corp | 0.11% → — | — |
| Peakstone Realty Trust | 0.11% → — | — |
| Piper Sandler Cos | 0.10% → — | — |
| AMWDAmerican Woodmark Corp | 0.09% → — | — |
| Enhabit Inc | 0.08% → — | — |
+9 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of FNDA currently on TickerStance stock-RS leaderboards.
Metrics matched 851 tickers across 881 holdings rows (92.3% of fund weight). Metrics as of 2026-08-24; holdings from the filing.