Asset Management

Asset Management
Register

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

As of 08/04/26
Displaying 1 - 100 of 920

  • LUMENTUM HOLDINGS

  • COMPASS INC CLASS A

  • VICTORIA S SECRET

  • MKS

  • VIASAT INC

  • COHERENT

  • PAR PACIFIC HOLDINGS INC

  • DELEK US HOLDINGS INC

  • ACADIA HEALTHCARE COMPANY

  • TEREX

  • AMKOR TECHNOLOGY

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • COMFORT SYSTEMS USA

  • ENTEGRIS INC

  • CURTISS WRIGHT

  • ATI INC

  • ARCBEST

  • ETSY

  • ROYALTY PHARMA PLC CLASS A

  • LITTELFUSE

  • CHEMED CORP

  • ENERSYS

  • UNITED AIRLINES HOLDINGS

  • ABERCROMBIE AND FITCH CLASS A

  • SOUTHERN COPPER CORP

  • TWILIO CLASS A

  • WOODWARD

  • DEXCOM INC

  • MOOG INC CLASS A

  • CRESCENT ENERGY CLASS A

  • FACTSET RESEARCH SYSTEMS

  • XPO INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • PARK HOTELS RESORTS INC

  • WEX

  • VALMONT INDS

  • MATCH GROUP INC

  • FLOWSERVE

  • PLEXUS CORP

  • STIFEL FINANCIAL

  • VERISIGN

  • DOORDASH CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • AMERICOLD REALTY INC TRUST

  • GEO GROUP

  • BRIXMOR PROPERTY GROUP REIT INC

  • SAIA INC

  • HANOVER INSURANCE GROUP

  • DROPBOX INC CLASS A

  • TRAVEL LEISURE

  • WERNER ENTERPRISES

  • VALVOLINE INC

  • EXELIXIS INC

  • PINTEREST CLASS A

  • ENOVA INTERNATIONAL

  • VALLEY NATIONAL

  • WESTERN ALLIANCE

  • NEWMARKET

  • BIO RAD LABORATORIES CLASS A

  • SOUTHSTATE BANK CORP

  • ELEMENT SOLUTIONS INC

  • H&R BLOCK INC

  • KILROY REALTY REIT

  • FORTREA HOLDINGS INC

  • RAYONIER REIT

  • BANK OZK

  • STEVEN MADDEN

  • RH

  • ENVISTA HOLDINGS CORP

  • COGNEX

  • URBAN OUTFITTERS

  • IRIDIUM COMMUNICATIONS

  • TTM TECHNOLOGIES INC

  • WEATHERFORD INTERNATIONAL PLC

  • AMERICAN HOMES RENT REIT CLASS A

  • BLACK HILLS CORP

  • ECHOSTAR CLASS A

  • UNDER ARMOUR INC CLASS A

  • CULLEN FROST BANKERS INC

  • FIVE BELOW

  • WINTRUST FINANCIAL CORP

  • PROSPERITY BANCSHARES

  • DYCOM INDUSTRIES INC

  • KIRBY CORP

  • VESTIS

  • PRICESMART

  • CRACKER BARREL OLD COUNTRY STORE I

  • COLUMBIA BANKING SYSTEM INC

  • VIRTU FINANCIAL INC CLASS A

  • OMEGA HEALTHCARE INVESTORS REIT

  • CAL MAINE FOODS

  • SL GREEN REALTY REIT CORP

  • AMERICAN AIRLINES GROUP

  • CORE & MAIN INC CLASS A

  • FNB CORP

  • RADIAN GROUP

  • LAUREATE EDUCATION

  • UNIFIRST

  • GOLD INC

  • ULTRA CLEAN HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS 55024U109 LITE 54,260 0.49% $46.1M
COMPASS INC CLASS A 20464U100 COMP 3,655,564 0.47% $43.9M
VICTORIA S SECRET 926400102 VSXY 486,006 0.46% $43.4M
MKS 55306N104 MKSI 113,987 0.39% $36.6M
VIASAT INC 92552V100 VSAT 401,380 0.37% $34.6M
COHERENT 19247G107 COHR 103,045 0.35% $33.4M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 396,796 0.35% $32.9M
DELEK US HOLDINGS INC 24665A103 DK 479,614 0.34% $31.8M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 937,434 0.32% $29.7M
TEREX 880779103 TEX 446,650 0.31% $29.5M
AMKOR TECHNOLOGY 031652100 AMKR 518,942 0.31% $29.0M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 80,051 0.30% $28.6M
COMFORT SYSTEMS USA 199908104 FIX 16,016 0.30% $28.4M
ENTEGRIS INC 29362U104 ENTG 196,522 0.30% $28.4M
CURTISS WRIGHT 231561101 CW 36,942 0.30% $28.0M
ATI INC 01741R102 ATI 139,233 0.30% $27.9M
ARCBEST 03937C105 ARCB 188,689 0.29% $27.2M
ETSY 29786A106 ETSY 314,687 0.29% $27.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 469,906 0.29% $27.0M
LITTELFUSE 537008104 LFUS 56,963 0.28% $26.6M
CHEMED CORP 16359R103 CHE 49,225 0.28% $26.6M
ENERSYS 29275Y102 ENS 135,287 0.28% $26.2M
UNITED AIRLINES HOLDINGS 910047109 UAL 192,528 0.27% $25.5M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 229,879 0.27% $25.3M
SOUTHERN COPPER CORP 84265V105 SCCO 129,608 0.27% $25.3M
TWILIO CLASS A 90138F102 TWLO 130,054 0.27% $25.2M
WOODWARD 980745103 WWD 66,893 0.27% $25.0M
DEXCOM INC 252131107 DXCM 286,998 0.27% $25.0M
MOOG INC CLASS A 615394202 MOGA 60,744 0.26% $24.8M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,181,230 0.26% $24.6M
FACTSET RESEARCH SYSTEMS 303075105 FDS 89,546 0.26% $24.6M
XPO INC 983793100 XPO 120,669 0.26% $24.5M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 198,326 0.26% $24.4M
PARK HOTELS RESORTS INC 700517105 PK 1,614,669 0.26% $24.2M
WEX 96208T104 WEX 127,823 0.26% $24.2M
VALMONT INDS 920253101 VMI 47,724 0.26% $24.0M
MATCH GROUP INC 57667L107 MTCH 579,891 0.25% $23.9M
FLOWSERVE 34354P105 FLS 300,220 0.25% $23.9M
PLEXUS CORP 729132100 PLXS 85,736 0.25% $23.7M
STIFEL FINANCIAL 860630102 SF 281,760 0.25% $23.7M
VERISIGN 92343E102 VRSN 78,430 0.25% $23.5M
DOORDASH CLASS A 25809K105 DASH 115,687 0.25% $23.4M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,143,747 0.25% $23.2M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,635,275 0.25% $23.2M
GEO GROUP 36162J106 GEO 739,202 0.25% $23.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 740,772 0.25% $23.1M
SAIA INC 78709Y105 SAIA 61,518 0.24% $23.0M
HANOVER INSURANCE GROUP 410867105 THG 100,838 0.24% $23.0M
DROPBOX INC CLASS A 26210C104 DBX 661,912 0.24% $22.8M
TRAVEL LEISURE 894164102 TNL 292,051 0.24% $22.8M
WERNER ENTERPRISES 950755108 WERN 588,988 0.24% $22.6M
VALVOLINE INC 92047W101 VVV 572,708 0.24% $22.5M
EXELIXIS INC 30161Q104 EXEL 401,195 0.24% $22.5M
PINTEREST CLASS A 72352L106 PINS 875,907 0.24% $22.4M
ENOVA INTERNATIONAL 29357K103 ENVA 86,513 0.24% $22.3M
VALLEY NATIONAL 919794107 VLY 1,487,481 0.24% $22.1M
WESTERN ALLIANCE 957638109 WAL 262,430 0.24% $22.1M
NEWMARKET 651587107 NEU 24,828 0.23% $22.1M
BIO RAD LABORATORIES CLASS A 090572207 BIO 66,301 0.23% $22.1M
SOUTHSTATE BANK CORP 84472E102 SSB 200,576 0.23% $21.9M
ELEMENT SOLUTIONS INC 28618M106 ESI 564,127 0.23% $21.9M
H&R BLOCK INC 093671105 HRB 475,897 0.23% $21.9M
KILROY REALTY REIT 49427F108 KRC 543,699 0.23% $21.4M
FORTREA HOLDINGS INC 34965K107 FTRE 1,188,164 0.23% $21.4M
RAYONIER REIT 754907103 RYN 972,053 0.23% $21.3M
BANK OZK 06417N103 OZK 407,676 0.23% $21.3M
STEVEN MADDEN 556269108 SHOO 434,721 0.23% $21.2M
RH 74967X103 RH 112,385 0.22% $21.2M
ENVISTA HOLDINGS CORP 29415F104 NVST 753,500 0.22% $21.1M
COGNEX 192422103 CGNX 294,511 0.22% $21.1M
URBAN OUTFITTERS 917047102 URBN 266,867 0.22% $21.1M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 423,764 0.22% $21.0M
TTM TECHNOLOGIES INC 87305R109 TTMI 158,265 0.22% $21.0M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 234,903 0.22% $21.0M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 607,510 0.22% $21.0M
BLACK HILLS CORP 092113109 BKH 290,170 0.22% $21.0M
ECHOSTAR CLASS A 278768106 ECHO 228,593 0.22% $20.9M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,052,912 0.22% $20.9M
CULLEN FROST BANKERS INC 229899109 CFR 124,039 0.22% $20.9M
FIVE BELOW 33829M101 FIVE 93,770 0.22% $20.8M
WINTRUST FINANCIAL CORP 97650W108 WTFC 127,525 0.22% $20.8M
PROSPERITY BANCSHARES 743606105 PB 275,574 0.22% $20.6M
DYCOM INDUSTRIES INC 267475101 DY 49,689 0.22% $20.6M
KIRBY CORP 497266106 KEX 155,450 0.22% $20.6M
VESTIS 29430C102 VSTS 1,450,923 0.22% $20.6M
PRICESMART 741511109 PSMT 105,975 0.22% $20.5M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 355,822 0.22% $20.3M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 636,379 0.22% $20.2M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 351,896 0.21% $20.1M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 411,473 0.21% $20.1M
CAL MAINE FOODS 128030202 CALM 236,002 0.21% $20.0M
SL GREEN REALTY REIT CORP 78440X887 SLG 357,519 0.21% $20.0M
AMERICAN AIRLINES GROUP 02376R102 AAL 1,201,447 0.21% $19.9M
CORE & MAIN INC CLASS A 21874C102 CNM 428,931 0.21% $19.9M
FNB CORP 302520101 FNB 1,022,880 0.21% $19.8M
RADIAN GROUP 750236101 RDN 486,211 0.20% $19.3M
LAUREATE EDUCATION 518613203 LAUR 510,267 0.20% $19.3M
UNIFIRST 904708104 UNF 66,020 0.20% $19.2M
GOLD INC 00181T107 GOLD 446,504 0.20% $19.1M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 225,007 0.20% $19.0M