Asset Management

Asset Management
Register

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

As of 06/18/26
Displaying 1 - 100 of 931

  • LUMENTUM HOLDINGS INC

  • MKS

  • AMKOR TECHNOLOGY INC

  • COHERENT CORP

  • TTM TECHNOLOGIES INC

  • COMPASS INC CLASS A

  • VICTORIA S SECRET

  • VIASAT INC

  • COMFORT SYSTEMS USA INC

  • ENTEGRIS INC

  • ENERSYS

  • ULTRA CLEAN HOLDINGS INC

  • ECHOSTAR CORP CLASS A

  • TEREX CORP

  • ARCBEST CORP

  • ATI INC

  • LITTELFUSE INC

  • WOODWARD INC

  • CURTISS WRIGHT CORP

  • DIODES INC

  • ELEMENT SOLUTIONS INC

  • PLEXUS CORP

  • VALMONT INDS INC

  • SOUTHERN COPPER CORP

  • LIBERTY ENERGY INC CLASS A

  • SAIA INC

  • VIAVI SOLUTIONS INC

  • DELEK US HOLDINGS INC

  • VERTIV HOLDINGS CLASS A

  • WERNER ENTERPRISES INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • MOOG INC CLASS A

  • XPO INC

  • TRONOX HOLDINGS PLC

  • DYCOM INDUSTRIES INC

  • PAR PACIFIC HOLDINGS INC

  • FLOWSERVE CORP

  • ROYALTY PHARMA PLC CLASS A

  • MAXLINEAR INC

  • TWILIO INC CLASS A

  • FORTREA HOLDINGS INC

  • CIRRUS LOGIC INC

  • CRESCENT ENERGY CLASS A

  • RYERSON HOLDING CORP

  • TRAVEL LEISURE

  • FEDERAL REALTY INVESTMENT TRUST RE

  • JANUS HENDERSON GROUP PLC

  • GLOBALFOUNDRIES INC

  • GOLD INC

  • WEATHERFORD INTERNATIONAL PLC

  • PARK HOTELS RESORTS INC

  • WARRIOR MET COAL INC

  • VESTIS CORP

  • ICHOR HOLDINGS LTD

  • VIRTU FINANCIAL INC CLASS A

  • ETSY INC

  • NABORS INDUSTRIES LTD

  • BRIXMOR PROPERTY GROUP REIT INC

  • ACADIA HEALTHCARE COMPANY INC

  • ISHARES RUSSELL 2000 ETF

  • COGNEX CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • KIRBY CORP

  • MYR GROUP INC

  • FIVE BELOW INC

  • UNITED AIRLINES HOLDINGS INC

  • CARPENTER TECHNOLOGY CORP

  • VALLEY NATIONAL

  • CABOT CORP

  • FORMFACTOR INC

  • AGILON HEALTH

  • RAYONIER REIT INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • AMERICOLD REALTY INC TRUST

  • PRICESMART INC

  • BLACK HILLS CORP

  • RXO INC

  • STEVEN MADDEN LTD

  • VALVOLINE INC

  • MONOLITHIC POWER SYSTEMS INC

  • URBAN OUTFITTERS INC

  • GEO GROUP INC

  • ADVANCED ENERGY INDUSTRIES INC

  • ENVISTA HOLDINGS CORP

  • SILICON LABORATORIES INC

  • HANOVER INSURANCE GROUP INC

  • BENCHMARK ELECTRONICS INC

  • AMERICAN AIRLINES GROUP INC

  • STIFEL FINANCIAL CORP

  • ONTO INNOVATION INC

  • KENNAMETAL INC

  • COLUMBIA BANKING SYSTEM INC

  • MATCH GROUP INC

  • INGLES MARKETS INC CLASS A

  • WYNDHAM HOTELS RESORTS INC

  • VERISIGN INC

  • EVERUS CONSTRUCTION GROUP INC

  • WESTERN ALLIANCE

  • MODINE MANUFACTURING

  • PHINIA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 100,059 0.89% $85.1M
MKS 55306N104 MKSI 148,161 0.63% $60.2M
AMKOR TECHNOLOGY INC 031652100 AMKR 657,106 0.62% $59.4M
COHERENT CORP 19247G107 COHR 138,946 0.57% $54.1M
TTM TECHNOLOGIES INC 87305R109 TTMI 232,828 0.53% $50.4M
COMPASS INC CLASS A 20464U100 COMP 4,650,912 0.49% $46.6M
VICTORIA S SECRET 926400102 VSXY 561,441 0.48% $46.0M
VIASAT INC 92552V100 VSAT 655,399 0.44% $42.0M
COMFORT SYSTEMS USA INC 199908104 FIX 20,914 0.43% $41.1M
ENTEGRIS INC 29362U104 ENTG 207,393 0.39% $37.1M
ENERSYS 29275Y102 ENS 153,970 0.37% $35.1M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 284,487 0.36% $34.5M
ECHOSTAR CORP CLASS A 278768106 SATS 306,006 0.35% $33.4M
TEREX CORP 880779103 TEX 496,326 0.35% $33.2M
ARCBEST CORP 03937C105 ARCB 221,979 0.34% $32.1M
ATI INC 01741R102 ATI 154,836 0.33% $31.2M
LITTELFUSE INC 537008104 LFUS 64,609 0.33% $31.0M
WOODWARD INC 980745103 WWD 71,613 0.32% $30.8M
CURTISS WRIGHT CORP 231561101 CW 39,550 0.32% $30.5M
DIODES INC 254543101 DIOD 245,246 0.31% $29.3M
ELEMENT SOLUTIONS INC 28618M106 ESI 616,866 0.30% $28.4M
PLEXUS CORP 729132100 PLXS 94,385 0.30% $28.3M
VALMONT INDS INC 920253101 VMI 49,480 0.30% $28.2M
SOUTHERN COPPER CORP 84265V105 SCCO 144,713 0.29% $27.9M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,026,498 0.29% $27.9M
SAIA INC 78709Y105 SAIA 63,959 0.29% $27.8M
VIAVI SOLUTIONS INC 925550105 VIAV 587,901 0.29% $27.7M
DELEK US HOLDINGS INC 24665A103 DK 660,502 0.29% $27.4M
VERTIV HOLDINGS CLASS A 92537N108 VRT 81,027 0.28% $27.0M
WERNER ENTERPRISES INC 950755108 WERN 657,674 0.28% $26.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 78,663 0.28% $26.6M
MOOG INC CLASS A 615394202 MOGA 64,368 0.28% $26.3M
XPO INC 983793100 XPO 130,225 0.27% $26.0M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,476,665 0.27% $25.7M
DYCOM INDUSTRIES INC 267475101 DY 55,778 0.27% $25.5M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 497,020 0.27% $25.3M
FLOWSERVE CORP 34354P105 FLS 309,007 0.26% $25.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 475,351 0.26% $25.2M
MAXLINEAR INC 57776J100 MXL 283,323 0.26% $25.1M
TWILIO INC CLASS A 90138F102 TWLO 134,668 0.26% $25.1M
FORTREA HOLDINGS INC 34965K107 FTRE 1,625,970 0.26% $24.9M
CIRRUS LOGIC INC 172755100 CRUS 146,112 0.25% $24.2M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,308,139 0.25% $24.1M
RYERSON HOLDING CORP 783754104 RYZ 851,675 0.25% $23.6M
TRAVEL LEISURE 894164102 TNL 305,506 0.25% $23.4M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 194,488 0.25% $23.4M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 449,900 0.24% $23.3M
GLOBALFOUNDRIES INC G39387108 GFS 271,273 0.24% $23.3M
GOLD INC 00181T107 GOLD 549,496 0.24% $23.2M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 252,225 0.24% $23.1M
PARK HOTELS RESORTS INC 700517105 PK 1,558,434 0.24% $22.9M
WARRIOR MET COAL INC 93627C101 HCC 250,466 0.24% $22.7M
VESTIS CORP 29430C102 VSTS 1,760,778 0.24% $22.7M
ICHOR HOLDINGS LTD G4740B105 ICHR 229,145 0.24% $22.6M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 356,066 0.24% $22.5M
ETSY INC 29786A106 ETSY 303,666 0.24% $22.5M
NABORS INDUSTRIES LTD G6359F137 NBR 257,001 0.23% $22.4M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 723,773 0.23% $22.4M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 896,284 0.23% $22.3M
ISHARES RUSSELL 2000 ETF 464287655 IWM 75,000 0.23% $22.2M
COGNEX CORP 192422103 CGNX 334,212 0.23% $22.1M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,114,252 0.23% $22.1M
KIRBY CORP 497266106 KEX 153,340 0.23% $21.6M
MYR GROUP INC 55405W104 MYRG 46,765 0.23% $21.6M
FIVE BELOW INC 33829M101 FIVE 110,466 0.22% $21.4M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 180,921 0.22% $21.4M
CARPENTER TECHNOLOGY CORP 144285103 CRS 36,428 0.22% $21.4M
VALLEY NATIONAL 919794107 VLY 1,512,385 0.22% $21.3M
CABOT CORP 127055101 CBT 230,969 0.22% $21.2M
FORMFACTOR INC 346375108 FORM 141,448 0.22% $21.2M
AGILON HEALTH 00857U206 AGL 185,859 0.22% $21.2M
RAYONIER REIT INC 754907103 RYN 1,008,103 0.22% $21.2M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 4,690,704 0.22% $21.0M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,487,587 0.22% $20.9M
PRICESMART INC 741511109 PSMT 114,692 0.22% $20.9M
BLACK HILLS CORP 092113109 BKH 284,781 0.22% $20.7M
RXO INC 74982T103 RXO 812,466 0.22% $20.6M
STEVEN MADDEN LTD 556269108 SHOO 465,326 0.22% $20.6M
VALVOLINE INC 92047W101 VVV 539,414 0.22% $20.5M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 13,008 0.21% $20.3M
URBAN OUTFITTERS INC 917047102 URBN 266,159 0.21% $20.3M
GEO GROUP INC 36162J106 GEO 694,166 0.21% $20.3M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 54,319 0.21% $20.2M
ENVISTA HOLDINGS CORP 29415F104 NVST 780,184 0.21% $20.2M
SILICON LABORATORIES INC 826919102 SLAB 91,891 0.21% $20.2M
HANOVER INSURANCE GROUP INC 410867105 THG 101,799 0.21% $20.1M
BENCHMARK ELECTRONICS INC 08160H101 BHE 218,166 0.21% $20.1M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,255,203 0.21% $20.1M
STIFEL FINANCIAL CORP 860630102 SF 271,141 0.21% $19.9M
ONTO INNOVATION INC 683344105 ONTO 59,443 0.21% $19.8M
KENNAMETAL INC 489170100 KMT 546,103 0.21% $19.8M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 647,612 0.21% $19.8M
MATCH GROUP INC 57667L107 MTCH 551,015 0.21% $19.5M
INGLES MARKETS INC CLASS A 457030104 IMKTA 221,900 0.20% $19.4M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 230,391 0.20% $19.4M
VERISIGN INC 92343E102 VRSN 73,031 0.20% $19.3M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 122,530 0.20% $19.3M
WESTERN ALLIANCE 957638109 WAL 241,654 0.20% $19.3M
MODINE MANUFACTURING 607828100 MOD 64,870 0.20% $19.3M
PHINIA INC 71880K101 PHIN 238,500 0.20% $19.3M