Asset Management

Asset Management
Register

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

As of 09/10/26
Displaying 1 - 100 of 918

  • LUMENTUM HOLDINGS

  • COMPASS INC CLASS A

  • DELEK US HOLDINGS INC

  • VICTORIA S SECRET

  • PAR PACIFIC HOLDINGS

  • ABERCROMBIE AND FITCH CLASS A

  • CRESCENT ENERGY CLASS A

  • COHERENT

  • TWILIO CLASS A

  • MKS

  • VIASAT INC

  • ATI

  • ROYALTY PHARMA PLC CLASS A

  • ENTEGRIS INC

  • ACADIA HEALTHCARE COMPANY

  • TEREX

  • AMKOR TECHNOLOGY

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • COMFORT SYSTEMS USA

  • ARCBEST

  • SOUTHERN COPPER CORP

  • CHEMED

  • PARK HOTELS RESORTS INC

  • BIO RAD LABORATORIES CLASS A

  • WEX

  • MATCH GROUP INC

  • DEXCOM INC

  • ENERSYS

  • FACTSET RESEARCH SYSTEMS

  • LITTELFUSE

  • DOORDASH CLASS A

  • DROPBOX INC CLASS A

  • GEO GROUP

  • VEEVA SYSTEMS CLASS A

  • AMERICOLD REALTY INC TRUST

  • EXELIXIS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • VALMONT INDS

  • WERNER ENTERPRISES

  • WARRIOR MET COAL INC

  • VERISIGN

  • FIVE BELOW

  • HANOVER INSURANCE GROUP

  • ETSY

  • STIFEL FINANCIAL

  • MOOG INC CLASS A

  • WOODWARD

  • CORE NATURAL RESOURCES

  • XPO

  • FLOWSERVE

  • NEWMARKET

  • VIRTU FINANCIAL INC CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • KIRBY CORP

  • H&R BLOCK INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • SAIA INC

  • SOUTHSTATE BANK CORP

  • PLEXUS CORP

  • WEATHERFORD INTERNATIONAL PLC

  • ECHOSTAR CLASS A

  • BLACK HILLS CORP

  • WESTERN ALLIANCE

  • CURTISS WRIGHT

  • VALLEY NATIONAL

  • UNITED AIRLINES HOLDINGS

  • GOLD INC

  • KOSMOS ENERGY

  • FORTREA HOLDINGS INC

  • CULLEN FROST BANKERS

  • URBAN OUTFITTERS

  • IRIDIUM COMMUNICATIONS

  • BANK OZK

  • MAGNOLIA OIL GAS CORP CLASS A

  • RAYONIER REIT

  • BIOMARIN PHARMACEUTICAL

  • PROSPERITY BANCSHARES

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • ENVISTA HOLDINGS

  • TTM TECHNOLOGIES INC

  • DIODES

  • OMEGA HEALTHCARE INVESTORS REIT

  • ELEMENT SOLUTIONS INC

  • ENOVA INTERNATIONAL

  • WINTRUST FINANCIAL

  • AMERICAN HOMES RENT REIT CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • TRAVEL LEISURE

  • INTERNATIONAL SEAWAYS

  • KILROY REALTY REIT

  • VESTIS

  • TETRA TECH

  • FNB CORP

  • GAMESTOP CLASS A

  • SL GREEN REALTY REIT CORP

  • SILICON LABORATORIES

  • LAUREATE EDUCATION

  • NABORS INDUSTRIES

  • CORECIVIC REIT

  • COGNEX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS 55024U109 LITE 54,480 0.57% $51.0M
COMPASS INC CLASS A 20464U100 COMP 3,671,688 0.42% $37.2M
DELEK US HOLDINGS INC 24665A103 DK 482,017 0.41% $36.1M
VICTORIA S SECRET 926400102 VSXY 488,162 0.40% $35.8M
PAR PACIFIC HOLDINGS 69888T207 PARR 398,856 0.38% $33.3M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 230,833 0.37% $33.0M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,189,701 0.35% $31.6M
COHERENT 19247G107 COHR 103,588 0.34% $30.4M
TWILIO CLASS A 90138F102 TWLO 130,540 0.34% $30.2M
MKS 55306N104 MKSI 114,606 0.34% $30.0M
VIASAT INC 92552V100 VSAT 403,521 0.34% $29.9M
ATI 01741R102 ATI 139,962 0.31% $27.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 471,726 0.31% $27.7M
ENTEGRIS INC 29362U104 ENTG 197,365 0.31% $27.1M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 942,747 0.30% $26.9M
TEREX 880779103 TEX 449,084 0.30% $26.8M
AMKOR TECHNOLOGY 031652100 AMKR 521,839 0.29% $25.8M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 80,358 0.29% $25.6M
COMFORT SYSTEMS USA 199908104 FIX 16,076 0.29% $25.6M
ARCBEST 03937C105 ARCB 189,441 0.29% $25.6M
SOUTHERN COPPER CORP 84265V105 SCCO 131,694 0.29% $25.6M
CHEMED 16359R103 CHE 49,423 0.29% $25.4M
PARK HOTELS RESORTS INC 700517105 PK 1,621,221 0.28% $24.8M
BIO RAD LABORATORIES CLASS A 090572207 BIO 66,574 0.28% $24.5M
WEX 96208T104 WEX 128,379 0.27% $24.4M
MATCH GROUP INC 57667L107 MTCH 582,373 0.27% $24.4M
DEXCOM INC 252131107 DXCM 288,187 0.27% $24.4M
ENERSYS 29275Y102 ENS 135,815 0.27% $24.3M
FACTSET RESEARCH SYSTEMS 303075105 FDS 89,934 0.27% $23.6M
LITTELFUSE 537008104 LFUS 57,194 0.27% $23.6M
DOORDASH CLASS A 25809K105 DASH 116,154 0.26% $23.4M
DROPBOX INC CLASS A 26210C104 DBX 664,679 0.26% $23.3M
GEO GROUP 36162J106 GEO 742,359 0.26% $23.3M
VEEVA SYSTEMS CLASS A 922475108 VEEV 89,211 0.26% $23.3M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,642,321 0.26% $23.2M
EXELIXIS INC 30161Q104 EXEL 402,922 0.26% $23.1M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 199,161 0.26% $22.9M
VALMONT INDS 920253101 VMI 47,922 0.26% $22.9M
WERNER ENTERPRISES 950755108 WERN 591,506 0.26% $22.8M
WARRIOR MET COAL INC 93627C101 HCC 224,039 0.26% $22.8M
VERISIGN 92343E102 VRSN 78,760 0.26% $22.7M
FIVE BELOW 33829M101 FIVE 94,166 0.26% $22.7M
HANOVER INSURANCE GROUP 410867105 THG 101,269 0.26% $22.7M
ETSY 29786A106 ETSY 315,970 0.25% $22.6M
STIFEL FINANCIAL 860630102 SF 282,977 0.25% $22.6M
MOOG INC CLASS A 615394202 MOG A 61,001 0.25% $22.4M
WOODWARD 980745103 WWD 67,180 0.25% $22.4M
CORE NATURAL RESOURCES 218937100 CNR 226,553 0.25% $22.3M
XPO 983793100 XPO 121,191 0.25% $22.1M
FLOWSERVE 34354P105 FLS 301,501 0.25% $22.0M
NEWMARKET 651587107 NEU 24,933 0.25% $22.0M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 353,366 0.24% $21.8M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,148,723 0.24% $21.7M
KIRBY CORP 497266106 KEX 156,121 0.24% $21.6M
H&R BLOCK INC 093671105 HRB 477,857 0.24% $21.4M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 744,014 0.24% $21.4M
SAIA INC 78709Y105 SAIA 61,781 0.24% $21.4M
SOUTHSTATE BANK CORP 84472E102 SSB 201,452 0.24% $21.3M
PLEXUS CORP 729132100 PLXS 86,112 0.24% $21.3M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 235,922 0.24% $21.2M
ECHOSTAR CLASS A 278768106 ECHO 230,107 0.24% $21.1M
BLACK HILLS CORP 092113109 BKH 291,448 0.24% $21.1M
WESTERN ALLIANCE 957638109 WAL 263,600 0.24% $20.9M
CURTISS WRIGHT 231561101 CW 37,086 0.23% $20.8M
VALLEY NATIONAL 919794107 VLY 1,494,122 0.23% $20.7M
UNITED AIRLINES HOLDINGS 910047109 UAL 193,368 0.23% $20.6M
GOLD INC 00181T107 GOLD 448,504 0.23% $20.6M
KOSMOS ENERGY 500688106 KOS 6,980,560 0.23% $20.5M
FORTREA HOLDINGS INC 34965K107 FTRE 1,193,273 0.23% $20.3M
CULLEN FROST BANKERS 229899109 CFR 124,600 0.23% $20.3M
URBAN OUTFITTERS 917047102 URBN 268,047 0.23% $20.3M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 425,679 0.23% $20.0M
BANK OZK 06417N103 OZK 409,523 0.22% $20.0M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 718,533 0.22% $19.9M
RAYONIER REIT 754907103 RYN 976,468 0.22% $19.8M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 302,216 0.22% $19.8M
PROSPERITY BANCSHARES 743606105 PB 276,825 0.22% $19.8M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 576,522 0.22% $19.7M
ENVISTA HOLDINGS 29415F104 NVST 756,865 0.22% $19.6M
TTM TECHNOLOGIES INC 87305R109 TTMI 158,987 0.22% $19.5M
DIODES 254543101 DIOD 212,149 0.22% $19.4M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 413,389 0.22% $19.4M
ELEMENT SOLUTIONS INC 28618M106 ESI 567,909 0.22% $19.4M
ENOVA INTERNATIONAL 29357K103 ENVA 86,895 0.22% $19.4M
WINTRUST FINANCIAL 97650W108 WTFC 128,108 0.22% $19.3M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 610,249 0.22% $19.3M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 639,320 0.22% $19.2M
TRAVEL LEISURE 894164102 TNL 293,344 0.22% $19.2M
INTERNATIONAL SEAWAYS Y41053102 INSW 186,797 0.21% $19.1M
KILROY REALTY REIT 49427F108 KRC 546,173 0.21% $19.0M
VESTIS 29430C102 VSTS 1,457,794 0.21% $19.0M
TETRA TECH 88162G103 TTEK 532,210 0.21% $19.0M
FNB CORP 302520101 FNB 1,027,664 0.21% $18.8M
GAMESTOP CLASS A 36467W109 GME 919,682 0.21% $18.8M
SL GREEN REALTY REIT CORP 78440X887 SLG 359,115 0.21% $18.5M
SILICON LABORATORIES 826919102 SLAB 84,471 0.21% $18.5M
LAUREATE EDUCATION 518613203 LAUR 512,588 0.21% $18.3M
NABORS INDUSTRIES G6359F137 NBR 202,382 0.21% $18.3M
CORECIVIC REIT 21871N101 CXW 531,622 0.21% $18.3M
COGNEX 192422103 CGNX 295,904 0.21% $18.3M