Asset Management

Asset Management
Register

Schwab Fundamental U.S. Small Company ETF (FNDA)

As of 06/29/26
Displaying 1 - 100 of 926

  • MKS

  • LUMENTUM HOLDINGS INC

  • COMPASS INC CLASS A

  • AMKOR TECHNOLOGY INC

  • VICTORIA S SECRET

  • COHERENT CORP

  • ENTEGRIS INC

  • TEREX CORP

  • COMFORT SYSTEMS USA INC

  • VIASAT INC

  • ENERSYS

  • TTM TECHNOLOGIES INC

  • ULTRA CLEAN HOLDINGS INC

  • WOODWARD INC

  • ATI INC

  • ARCBEST CORP

  • VALMONT INDS INC

  • CURTISS WRIGHT CORP

  • ROYALTY PHARMA PLC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • AMERICOLD REALTY INC TRUST

  • SAIA INC

  • ELEMENT SOLUTIONS INC

  • UNITED AIRLINES HOLDINGS INC

  • ACADIA HEALTHCARE COMPANY INC

  • MOOG INC CLASS A

  • TWILIO INC CLASS A

  • WERNER ENTERPRISES INC

  • LITTELFUSE INC

  • DYCOM INDUSTRIES INC

  • ETSY INC

  • XPO INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • DELEK US HOLDINGS INC

  • PLEXUS CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • PARK HOTELS RESORTS INC

  • IRIDIUM COMMUNICATIONS INC

  • ECHOSTAR CORP CLASS A

  • VALVOLINE INC

  • TRAVEL LEISURE

  • CHEMED CORP

  • MAXLINEAR INC

  • PAR PACIFIC HOLDINGS INC

  • MATCH GROUP INC

  • RXO INC

  • AGILON HEALTH

  • FLOWSERVE CORP

  • DIODES INC

  • BLACK HILLS CORP

  • SOUTHERN COPPER CORP

  • CRESCENT ENERGY CLASS A

  • VALLEY NATIONAL

  • EXELIXIS INC

  • GEO GROUP INC

  • WESTERN ALLIANCE

  • HANOVER INSURANCE GROUP INC

  • AMERICAN AIRLINES GROUP INC

  • VESTIS CORP

  • DOORDASH INC CLASS A

  • KIRBY CORP

  • WYNDHAM HOTELS RESORTS INC

  • RAYONIER REIT INC

  • BANK OZK

  • FACTSET RESEARCH SYSTEMS INC

  • KILROY REALTY REIT CORP

  • FORTREA HOLDINGS INC

  • PRICESMART INC

  • AMERICAN HOMES RENT REIT CLASS A

  • CORE & MAIN INC CLASS A

  • CIRRUS LOGIC INC

  • ABERCROMBIE AND FITCH CLASS A

  • VIRTU FINANCIAL INC CLASS A

  • WINTRUST FINANCIAL CORP

  • GLOBALFOUNDRIES INC

  • ENOVA INTERNATIONAL INC

  • ENVISTA HOLDINGS CORP

  • COLUMBIA BANKING SYSTEM INC

  • VIAVI SOLUTIONS INC

  • PROSPERITY BANCSHARES INC

  • GAMESTOP CORP CLASS A

  • COGNEX CORP

  • CARPENTER TECHNOLOGY CORP

  • DEXCOM INC

  • SOUTHSTATE BANK CORP

  • SOUTHWEST AIRLINES

  • MYR GROUP INC

  • VERISIGN INC

  • TRONOX HOLDINGS PLC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • ICHOR HOLDINGS LTD

  • NEWMARKET CORP

  • FNB CORP

  • BIO RAD LABORATORIES INC CLASS A

  • ENPHASE ENERGY INC

  • CULLEN FROST BANKERS INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • PINTEREST INC CLASS A

  • CABOT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MKS 55306N104 MKSI 113,183 0.51% $47.1M
LUMENTUM HOLDINGS INC 55024U109 LITE 53,832 0.49% $45.8M
COMPASS INC CLASS A 20464U100 COMP 3,625,858 0.47% $43.5M
AMKOR TECHNOLOGY INC 031652100 AMKR 515,197 0.46% $42.4M
VICTORIA S SECRET 926400102 VSXY 482,078 0.45% $41.7M
COHERENT CORP 19247G107 COHR 102,301 0.43% $40.0M
ENTEGRIS INC 29362U104 ENTG 194,982 0.36% $33.3M
TEREX CORP 880779103 TEX 443,361 0.35% $32.6M
COMFORT SYSTEMS USA INC 199908104 FIX 15,905 0.33% $31.0M
VIASAT INC 92552V100 VSAT 398,422 0.33% $30.6M
ENERSYS 29275Y102 ENS 134,247 0.32% $30.1M
TTM TECHNOLOGIES INC 87305R109 TTMI 156,915 0.32% $29.3M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 223,057 0.31% $29.2M
WOODWARD INC 980745103 WWD 66,377 0.30% $28.1M
ATI INC 01741R102 ATI 138,163 0.29% $27.3M
ARCBEST CORP 03937C105 ARCB 187,287 0.29% $27.3M
VALMONT INDS INC 920253101 VMI 47,354 0.29% $27.2M
CURTISS WRIGHT CORP 231561101 CW 36,665 0.29% $27.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 466,347 0.29% $26.6M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 79,441 0.29% $26.5M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,622,733 0.28% $26.1M
SAIA INC 78709Y105 SAIA 61,029 0.28% $26.0M
ELEMENT SOLUTIONS INC 28618M106 ESI 560,429 0.28% $25.9M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 191,007 0.28% $25.8M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 930,750 0.28% $25.8M
MOOG INC CLASS A 615394202 MOGA 60,277 0.28% $25.7M
TWILIO INC CLASS A 90138F102 TWLO 129,078 0.28% $25.7M
WERNER ENTERPRISES INC 950755108 WERN 584,454 0.28% $25.6M
LITTELFUSE INC 537008104 LFUS 56,508 0.27% $25.4M
DYCOM INDUSTRIES INC 267475101 DY 49,363 0.27% $25.0M
ETSY INC 29786A106 ETSY 312,353 0.27% $24.9M
XPO INC 983793100 XPO 119,754 0.27% $24.7M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 196,806 0.27% $24.7M
DELEK US HOLDINGS INC 24665A103 DK 476,345 0.26% $24.6M
PLEXUS CORP 729132100 PLXS 85,009 0.26% $24.5M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 734,864 0.26% $23.7M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,134,794 0.25% $23.4M
PARK HOTELS RESORTS INC 700517105 PK 1,601,758 0.25% $23.3M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 420,609 0.25% $23.0M
ECHOSTAR CORP CLASS A 278768106 ECHO 227,087 0.25% $22.9M
VALVOLINE INC 92047W101 VVV 568,367 0.24% $22.5M
TRAVEL LEISURE 894164102 TNL 289,815 0.24% $22.5M
CHEMED CORP 16359R103 CHE 48,879 0.24% $22.5M
MAXLINEAR INC 57776J100 MXL 206,226 0.24% $22.4M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 394,073 0.24% $22.3M
MATCH GROUP INC 57667L107 MTCH 575,674 0.24% $22.3M
RXO INC 74982T103 RXO 815,518 0.24% $22.2M
AGILON HEALTH 00857U206 AGL 190,899 0.24% $22.0M
FLOWSERVE CORP 34354P105 FLS 297,889 0.24% $21.8M
DIODES INC 254543101 DIOD 209,392 0.23% $21.8M
BLACK HILLS CORP 092113109 BKH 287,915 0.23% $21.7M
SOUTHERN COPPER CORP 84265V105 SCCO 128,611 0.23% $21.7M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,164,913 0.23% $21.6M
VALLEY NATIONAL 919794107 VLY 1,476,114 0.23% $21.6M
EXELIXIS INC 30161Q104 EXEL 398,186 0.23% $21.6M
GEO GROUP INC 36162J106 GEO 733,621 0.23% $21.6M
WESTERN ALLIANCE 957638109 WAL 260,409 0.23% $21.6M
HANOVER INSURANCE GROUP INC 410867105 THG 100,142 0.23% $21.5M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,192,232 0.23% $21.4M
VESTIS CORP 29430C102 VSTS 1,440,349 0.23% $21.4M
DOORDASH INC CLASS A 25809K105 DASH 114,862 0.23% $21.2M
KIRBY CORP 497266106 KEX 154,257 0.23% $21.2M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 244,107 0.23% $21.2M
RAYONIER REIT INC 754907103 RYN 964,906 0.23% $20.9M
BANK OZK 06417N103 OZK 404,541 0.23% $20.9M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 88,892 0.22% $20.8M
KILROY REALTY REIT CORP 49427F108 KRC 539,600 0.22% $20.7M
FORTREA HOLDINGS INC 34965K107 FTRE 1,179,738 0.22% $20.7M
PRICESMART INC 741511109 PSMT 105,206 0.22% $20.6M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 603,007 0.22% $20.5M
CORE & MAIN INC CLASS A 21874C102 CNM 425,515 0.22% $20.4M
CIRRUS LOGIC INC 172755100 CRUS 139,468 0.22% $20.4M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 228,186 0.22% $20.4M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 349,179 0.22% $20.3M
WINTRUST FINANCIAL CORP 97650W108 WTFC 126,549 0.22% $20.3M
GLOBALFOUNDRIES INC G39387108 GFS 250,010 0.22% $20.3M
ENOVA INTERNATIONAL INC 29357K103 ENVA 85,895 0.22% $20.2M
ENVISTA HOLDINGS CORP 29415F104 NVST 747,905 0.22% $20.2M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 631,622 0.22% $20.2M
VIAVI SOLUTIONS INC 925550105 VIAV 424,470 0.22% $20.1M
PROSPERITY BANCSHARES INC 743606105 PB 273,457 0.22% $20.1M
GAMESTOP CORP CLASS A 36467W109 GME 908,129 0.22% $20.0M
COGNEX CORP 192422103 CGNX 292,223 0.22% $20.0M
CARPENTER TECHNOLOGY CORP 144285103 CRS 32,894 0.22% $20.0M
DEXCOM INC 252131107 DXCM 284,839 0.21% $19.9M
SOUTHSTATE BANK CORP 84472E102 SSB 199,071 0.21% $19.9M
SOUTHWEST AIRLINES 844741108 LUV 384,068 0.21% $19.8M
MYR GROUP INC 55405W104 MYRG 39,483 0.21% $19.8M
VERISIGN INC 92343E102 VRSN 77,867 0.21% $19.7M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,050,810 0.21% $19.6M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 408,321 0.21% $19.6M
ICHOR HOLDINGS LTD G4740B105 ICHR 185,003 0.21% $19.5M
NEWMARKET CORP 651587107 NEU 24,645 0.21% $19.5M
FNB CORP 302520101 FNB 1,015,263 0.21% $19.5M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 65,821 0.21% $19.4M
ENPHASE ENERGY INC 29355A107 ENPH 396,622 0.21% $19.2M
CULLEN FROST BANKERS INC 229899109 CFR 123,105 0.21% $19.1M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 353,218 0.21% $19.1M
PINTEREST INC CLASS A 72352L106 PINS 869,669 0.21% $19.0M
CABOT CORP 127055101 CBT 210,518 0.21% $19.0M