Asset Management

Asset Management
Register

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

All holdings as of date 02/13/26
Displaying 1 - 100 of 891

  • LUMENTUM HOLDINGS INC

  • COMPASS INC CLASS A

  • VIASAT INC

  • MKS

  • ECHOSTAR CORP CLASS A

  • VISTANCE NETWORKS INC

  • AMKOR TECHNOLOGY INC

  • TEREX CORP

  • GOLD INC

  • COHERENT CORP

  • COMFORT SYSTEMS USA INC

  • VICTORIA S SECRET

  • LIBERTY ENERGY INC CLASS A

  • SOUTHERN COPPER CORP

  • WOODWARD INC

  • CURTISS WRIGHT CORP

  • ENERSYS

  • ROCKET COMPANIES INC CLASS A

  • TRONOX HOLDINGS PLC

  • FLOWSERVE CORP

  • TTM TECHNOLOGIES INC

  • LCI INDUSTRIES

  • VERTIV HOLDINGS CLASS A

  • DYCOM INDUSTRIES INC

  • DELEK US HOLDINGS INC

  • ENTEGRIS INC

  • HERC HOLDINGS INC

  • FIVE BELOW INC

  • XPO INC

  • RAYONIER REIT INC

  • INGLES MARKETS INC CLASS A

  • ATI INC

  • INCYTE CORP

  • WEATHERFORD INTERNATIONAL PLC

  • PAR PACIFIC HOLDINGS INC

  • DAUCH CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • WARRIOR MET COAL INC

  • VALMONT INDS INC

  • LITTELFUSE INC

  • TRAVEL LEISURE

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • KENNAMETAL INC

  • ENVISTA HOLDINGS CORP

  • HERBALIFE LTD

  • ARCBEST CORP

  • WINNEBAGO INDUSTRIES INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • MOOG INC CLASS A

  • CLEAN HARBORS INC

  • SOUTHWEST AIRLINES

  • SPECTRUM BRANDS HOLDINGS INC

  • CENTURY COMMUNITIES INC

  • PRIMORIS SERVICES CORP

  • SAIA INC

  • CRESCENT ENERGY CLASS A

  • WERNER ENTERPRISES INC

  • MONOLITHIC POWER SYSTEMS INC

  • PATRICK INDUSTRIES INC

  • ROYALTY PHARMA PLC CLASS A

  • MEDICAL PROPERTIES TRUST REIT INC

  • IPG PHOTONICS CORP

  • COGNEX CORP

  • WESTERN ALLIANCE

  • COLUMBIA BANKING SYSTEM INC

  • SOUTHWEST GAS HOLDINGS INC

  • BLACK HILLS CORP

  • CIRRUS LOGIC INC

  • LAUREATE EDUCATION INC

  • JANUS HENDERSON GROUP PLC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • PRICESMART INC

  • STIFEL FINANCIAL CORP

  • VALLEY NATIONAL

  • BRIXMOR PROPERTY GROUP REIT INC

  • CORE & MAIN INC CLASS A

  • SEABOARD CORP

  • NCR ATLEOS CORP

  • DIODES INC

  • ADVANCED ENERGY INDUSTRIES INC

  • UNDER ARMOUR INC CLASS A

  • SILICON LABORATORIES INC

  • RYERSON HOLDING CORP

  • PHINIA INC

  • ELEMENT SOLUTIONS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • HNI CORP

  • SOUTHSTATE BANK CORP

  • PLEXUS CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • SILGAN HOLDINGS INC

  • FRESH DEL MONTE PRODUCE INC

  • VALVOLINE INC

  • BOYD GAMING CORP

  • BWX TECHNOLOGIES INC

  • LENNOX INTERNATIONAL INC

  • CORE NATURAL RESOURCES INC

  • SITEONE LANDSCAPE SUPPLY INC

  • BANKUNITED INC

  • TUTOR PERINI CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 151,201 0.90% $88.2M
COMPASS INC CLASS A 20464U100 COMP 6,295,469 0.67% $65.0M
VIASAT INC 92552V100 VSAT 1,007,554 0.48% $47.0M
MKS 55306N104 MKSI 184,260 0.47% $46.0M
ECHOSTAR CORP CLASS A 278768106 SATS 397,104 0.45% $43.9M
VISTANCE NETWORKS INC 20337X109 VISN 2,182,211 0.42% $40.9M
AMKOR TECHNOLOGY INC 031652100 AMKR 772,558 0.41% $39.9M
TEREX CORP 880779103 TEX 603,034 0.41% $39.6M
GOLD INC 00181T107 GOLD 658,635 0.39% $38.0M
COHERENT CORP 19247G107 COHR 172,700 0.38% $37.3M
COMFORT SYSTEMS USA INC 199908104 FIX 28,150 0.38% $36.6M
VICTORIA S SECRET 926400102 VSCO 638,659 0.37% $36.4M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,398,431 0.36% $34.6M
SOUTHERN COPPER CORP 84265V105 SCCO 173,369 0.35% $34.3M
WOODWARD INC 980745103 WWD 86,550 0.34% $32.9M
CURTISS WRIGHT CORP 231561101 CW 48,694 0.33% $32.7M
ENERSYS 29275Y102 ENS 178,842 0.33% $32.4M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,769,428 0.32% $31.4M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,857,835 0.31% $30.3M
FLOWSERVE CORP 34354P105 FLS 346,248 0.31% $30.1M
TTM TECHNOLOGIES INC 87305R109 TTMI 326,246 0.31% $30.1M
LCI INDUSTRIES 50189K103 LCII 191,941 0.30% $29.7M
VERTIV HOLDINGS CLASS A 92537N108 VRT 125,493 0.30% $29.7M
DYCOM INDUSTRIES INC 267475101 DY 70,149 0.30% $29.3M
DELEK US HOLDINGS INC 24665A103 DK 858,985 0.29% $28.4M
ENTEGRIS INC 29362U104 ENTG 215,952 0.29% $28.3M
HERC HOLDINGS INC 42704L104 HRI 160,004 0.29% $28.0M
FIVE BELOW INC 33829M101 FIVE 137,302 0.28% $27.6M
XPO INC 983793100 XPO 142,605 0.28% $27.1M
RAYONIER REIT INC 754907103 RYN 1,203,456 0.28% $27.1M
INGLES MARKETS INC CLASS A 457030104 IMKTA 305,467 0.28% $27.0M
ATI INC 01741R102 ATI 193,261 0.28% $27.0M
INCYTE CORP 45337C102 INCY 266,258 0.27% $26.8M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 266,377 0.27% $26.8M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 647,083 0.27% $26.8M
DAUCH CORP 024061103 DCH 3,126,775 0.27% $26.4M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 155,930 0.27% $26.2M
WARRIOR MET COAL INC 93627C101 HCC 299,794 0.26% $25.8M
VALMONT INDS INC 920253101 VMI 55,155 0.26% $25.8M
LITTELFUSE INC 537008104 LFUS 71,912 0.26% $25.7M
TRAVEL LEISURE 894164102 TNL 352,616 0.26% $25.5M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,787,000 0.26% $25.3M
KENNAMETAL INC 489170100 KMT 644,026 0.26% $25.3M
ENVISTA HOLDINGS CORP 29415F104 NVST 877,879 0.26% $25.3M
HERBALIFE LTD G4412G101 HLF 1,557,316 0.26% $25.0M
ARCBEST CORP 03937C105 ARCB 245,841 0.26% $25.0M
WINNEBAGO INDUSTRIES INC 974637100 WGO 528,476 0.25% $24.5M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,502,847 0.25% $24.5M
MOOG INC CLASS A 615394202 MOGA 75,263 0.25% $24.3M
CLEAN HARBORS INC 184496107 CLH 90,782 0.25% $24.2M
SOUTHWEST AIRLINES 844741108 LUV 472,615 0.25% $24.0M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 314,981 0.24% $23.9M
CENTURY COMMUNITIES INC 156504300 CCS 327,735 0.24% $23.7M
PRIMORIS SERVICES CORP 74164F103 PRIM 143,650 0.24% $23.5M
SAIA INC 78709Y105 SAIA 61,645 0.24% $23.4M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,377,613 0.24% $23.3M
WERNER ENTERPRISES INC 950755108 WERN 713,462 0.24% $23.3M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 20,030 0.24% $23.2M
PATRICK INDUSTRIES INC 703343103 PATK 163,373 0.24% $23.1M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 514,131 0.24% $23.0M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 4,140,532 0.24% $23.0M
IPG PHOTONICS CORP 44980X109 IPGP 152,798 0.24% $23.0M
COGNEX CORP 192422103 CGNX 391,101 0.24% $22.9M
WESTERN ALLIANCE 957638109 WAL 242,270 0.23% $22.8M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 725,909 0.23% $22.7M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 258,041 0.23% $22.5M
BLACK HILLS CORP 092113109 BKH 303,643 0.23% $22.2M
CIRRUS LOGIC INC 172755100 CRUS 156,082 0.23% $22.2M
LAUREATE EDUCATION INC 518613203 LAUR 651,500 0.23% $22.1M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 452,901 0.23% $22.0M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 78,609 0.22% $21.9M
PRICESMART INC 741511109 PSMT 141,373 0.22% $21.9M
STIFEL FINANCIAL CORP 860630102 SF 184,149 0.22% $21.9M
VALLEY NATIONAL 919794107 VLY 1,641,479 0.22% $21.8M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 751,068 0.22% $21.8M
CORE & MAIN INC CLASS A 21874C102 CNM 377,788 0.22% $21.8M
SEABOARD CORP 811543107 SEB 3,860 0.22% $21.6M
NCR ATLEOS CORP 63001N106 NATL 522,137 0.22% $21.6M
DIODES INC 254543101 DIOD 298,426 0.22% $21.5M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 68,624 0.22% $21.5M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,036,558 0.22% $21.3M
SILICON LABORATORIES INC 826919102 SLAB 102,620 0.22% $21.2M
RYERSON HOLDING CORP 783754104 RYI 753,246 0.22% $21.0M
PHINIA INC 71880K101 PHIN 281,253 0.21% $21.0M
ELEMENT SOLUTIONS INC 28618M106 ESI 650,695 0.21% $20.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 443,817 0.21% $20.9M
HNI CORP 404251100 HNI 418,595 0.21% $20.8M
SOUTHSTATE BANK CORP 84472E102 SSB 202,470 0.21% $20.8M
PLEXUS CORP 729132100 PLXS 104,265 0.21% $20.8M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 197,139 0.21% $20.7M
SILGAN HOLDINGS INC 827048109 SLGN 424,068 0.21% $20.6M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 515,461 0.21% $20.6M
VALVOLINE INC 92047W101 VVV 544,557 0.21% $20.5M
BOYD GAMING CORP 103304101 BYD 249,299 0.21% $20.5M
BWX TECHNOLOGIES INC 05605H100 BWXT 103,957 0.21% $20.5M
LENNOX INTERNATIONAL INC 526107107 LII 36,102 0.21% $20.2M
CORE NATURAL RESOURCES INC 218937100 CNR 223,626 0.21% $20.1M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 126,282 0.21% $20.1M
BANKUNITED INC 06652K103 BKU 415,211 0.21% $20.1M
TUTOR PERINI CORP 901109108 TPC 243,841 0.20% $19.9M