Asset Management

Asset Management
Register

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

As of 05/07/26
Displaying 1 - 100 of 938

  • LUMENTUM HOLDINGS INC

  • AMKOR TECHNOLOGY INC

  • MKS

  • COHERENT CORP

  • VIASAT INC

  • COMPASS INC CLASS A

  • COMFORT SYSTEMS USA INC

  • ECHOSTAR CORP CLASS A

  • TTM TECHNOLOGIES INC

  • ENERSYS

  • LIBERTY ENERGY INC CLASS A

  • TEREX CORP

  • PAR PACIFIC HOLDINGS INC

  • ENTEGRIS INC

  • VIAVI SOLUTIONS INC

  • DELEK US HOLDINGS INC

  • TRONOX HOLDINGS PLC

  • SAIA INC

  • CURTISS WRIGHT CORP

  • CRESCENT ENERGY CLASS A

  • LITTELFUSE INC

  • VERTIV HOLDINGS CLASS A

  • DIODES INC

  • ARCBEST CORP

  • XPO INC

  • VICTORIA S SECRET

  • WOODWARD INC

  • TWILIO INC CLASS A

  • ELEMENT SOLUTIONS INC

  • WEATHERFORD INTERNATIONAL PLC

  • SOUTHERN COPPER CORP

  • FORTREA HOLDINGS INC

  • VALMONT INDS INC

  • ATI INC

  • CIRRUS LOGIC INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • NABORS INDUSTRIES LTD

  • PLEXUS CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • FIVE BELOW INC

  • WERNER ENTERPRISES INC

  • GOLD INC

  • DYCOM INDUSTRIES INC

  • ROYALTY PHARMA PLC CLASS A

  • MAXLINEAR INC

  • JANUS HENDERSON GROUP PLC

  • KENNAMETAL INC

  • ULTRA CLEAN HOLDINGS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • RYERSON HOLDING CORP

  • AMERICOLD REALTY INC TRUST

  • HEALTHCARE REALTY TRUST INC CLASS

  • FLOWSERVE CORP

  • COGNEX CORP

  • WARRIOR MET COAL INC

  • ACADIA HEALTHCARE COMPANY INC

  • KIRBY CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • BLACK HILLS CORP

  • MONOLITHIC POWER SYSTEMS INC

  • STIFEL FINANCIAL CORP

  • RAYONIER REIT INC

  • FORMFACTOR INC

  • KOSMOS ENERGY LTD

  • MOOG INC CLASS A

  • VERISIGN INC

  • VALLEY NATIONAL

  • TRAVEL LEISURE

  • SILICON LABORATORIES INC

  • MYR GROUP INC

  • NEW YORK TIMES CLASS A

  • WESTERN ALLIANCE

  • MATCH GROUP INC

  • LCI INDUSTRIES

  • IHEARTMEDIA INC CLASS A

  • ETSY INC

  • EVERUS CONSTRUCTION GROUP INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • VALVOLINE INC

  • WYNDHAM HOTELS RESORTS INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • GLOBALFOUNDRIES INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • CORE NATURAL RESOURCES INC

  • COLUMBIA BANKING SYSTEM INC

  • ADVANCED ENERGY INDUSTRIES INC

  • INGLES MARKETS INC CLASS A

  • HANOVER INSURANCE GROUP INC

  • ENVISTA HOLDINGS CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • RXO INC

  • CABOT CORP

  • SOUTHSTATE BANK CORP

  • CORE & MAIN INC CLASS A

  • URBAN OUTFITTERS INC

  • PHINIA INC

  • UNDER ARMOUR INC CLASS A

  • WINTRUST FINANCIAL CORP

  • FIRSTCASH HOLDINGS INC

  • HEXCEL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 110,419 0.96% $98.6M
AMKOR TECHNOLOGY INC 031652100 AMKR 724,890 0.51% $52.4M
MKS 55306N104 MKSI 163,616 0.48% $49.2M
COHERENT CORP 19247G107 COHR 153,392 0.48% $49.0M
VIASAT INC 92552V100 VSAT 722,333 0.47% $47.9M
COMPASS INC CLASS A 20464U100 COMP 5,129,412 0.44% $44.8M
COMFORT SYSTEMS USA INC 199908104 FIX 23,063 0.44% $44.8M
ECHOSTAR CORP CLASS A 278768106 SATS 337,573 0.40% $41.4M
TTM TECHNOLOGIES INC 87305R109 TTMI 256,482 0.39% $39.4M
ENERSYS 29275Y102 ENS 169,963 0.37% $37.9M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,132,179 0.35% $35.9M
TEREX CORP 880779103 TEX 547,775 0.34% $34.4M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 548,500 0.33% $34.1M
ENTEGRIS INC 29362U104 ENTG 228,748 0.33% $33.8M
VIAVI SOLUTIONS INC 925550105 VIAV 649,312 0.32% $33.1M
DELEK US HOLDINGS INC 24665A103 DK 728,291 0.32% $32.6M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,834,669 0.32% $32.3M
SAIA INC 78709Y105 SAIA 70,644 0.31% $31.7M
CURTISS WRIGHT CORP 231561101 CW 43,746 0.31% $31.7M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,541,706 0.31% $31.6M
LITTELFUSE INC 537008104 LFUS 71,395 0.31% $31.5M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,650 0.30% $30.5M
DIODES INC 254543101 DIOD 270,165 0.30% $30.4M
ARCBEST CORP 03937C105 ARCB 244,820 0.29% $29.8M
XPO INC 983793100 XPO 143,804 0.29% $29.8M
VICTORIA S SECRET 926400102 VSCO 619,474 0.29% $29.5M
WOODWARD INC 980745103 WWD 79,213 0.29% $29.4M
TWILIO INC CLASS A 90138F102 TWLO 148,357 0.29% $29.2M
ELEMENT SOLUTIONS INC 28618M106 ESI 680,646 0.28% $28.8M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 278,272 0.28% $28.5M
SOUTHERN COPPER CORP 84265V105 SCCO 158,100 0.28% $28.4M
FORTREA HOLDINGS INC 34965K107 FTRE 1,792,028 0.27% $27.9M
VALMONT INDS INC 920253101 VMI 54,785 0.27% $27.9M
ATI INC 01741R102 ATI 170,987 0.27% $27.8M
CIRRUS LOGIC INC 172755100 CRUS 161,234 0.27% $27.7M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,177,414 0.27% $27.5M
NABORS INDUSTRIES LTD G6359F137 NBR 284,012 0.27% $27.4M
PLEXUS CORP 729132100 PLXS 103,962 0.26% $27.1M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 86,924 0.26% $27.0M
FIVE BELOW INC 33829M101 FIVE 121,820 0.26% $27.0M
WERNER ENTERPRISES INC 950755108 WERN 725,172 0.26% $26.4M
GOLD INC 00181T107 GOLD 605,933 0.26% $26.4M
DYCOM INDUSTRIES INC 267475101 DY 61,812 0.26% $26.4M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 524,513 0.26% $26.3M
MAXLINEAR INC 57776J100 MXL 312,475 0.25% $25.7M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 497,092 0.25% $25.7M
KENNAMETAL INC 489170100 KMT 602,078 0.25% $25.1M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 313,459 0.24% $25.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 214,399 0.24% $24.8M
RYERSON HOLDING CORP 783754104 RYZ 938,169 0.24% $24.8M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,641,509 0.24% $24.6M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,226,963 0.24% $24.5M
FLOWSERVE CORP 34354P105 FLS 341,429 0.24% $24.4M
COGNEX CORP 192422103 CGNX 368,670 0.24% $24.3M
WARRIOR MET COAL INC 93627C101 HCC 275,797 0.24% $24.2M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 989,721 0.24% $24.2M
KIRBY CORP 497266106 KEX 169,433 0.24% $24.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 796,706 0.23% $24.0M
BLACK HILLS CORP 092113109 BKH 313,739 0.23% $23.6M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 14,495 0.22% $22.8M
STIFEL FINANCIAL CORP 860630102 SF 298,945 0.22% $22.8M
RAYONIER REIT INC 754907103 RYN 1,109,681 0.22% $22.6M
FORMFACTOR INC 346375108 FORM 156,139 0.22% $22.6M
KOSMOS ENERGY LTD 500688106 KOS 7,784,468 0.22% $22.5M
MOOG INC CLASS A 615394202 MOGA 71,068 0.22% $22.5M
VERISIGN INC 92343E102 VRSN 80,555 0.22% $22.4M
VALLEY NATIONAL 919794107 VLY 1,668,613 0.22% $22.4M
TRAVEL LEISURE 894164102 TNL 336,412 0.22% $22.2M
SILICON LABORATORIES INC 826919102 SLAB 101,438 0.22% $22.1M
MYR GROUP INC 55405W104 MYRG 51,606 0.22% $22.1M
NEW YORK TIMES CLASS A 650111107 NYT 274,935 0.22% $22.0M
WESTERN ALLIANCE 957638109 WAL 266,385 0.21% $21.9M
MATCH GROUP INC 57667L107 MTCH 607,719 0.21% $21.8M
LCI INDUSTRIES 50189K103 LCII 186,391 0.21% $21.7M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 3,807,090 0.21% $21.6M
ETSY INC 29786A106 ETSY 334,701 0.21% $21.4M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 135,222 0.21% $21.4M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,386,131 0.21% $21.4M
VALVOLINE INC 92047W101 VVV 594,907 0.21% $21.3M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 253,810 0.21% $21.3M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 755,297 0.21% $21.3M
GLOBALFOUNDRIES INC G39387108 GFS 299,275 0.21% $21.2M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 3,968,628 0.21% $21.2M
CORE NATURAL RESOURCES INC 218937100 CNR 238,664 0.21% $21.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 713,803 0.21% $21.1M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 59,931 0.21% $21.1M
INGLES MARKETS INC CLASS A 457030104 IMKTA 244,527 0.21% $21.0M
HANOVER INSURANCE GROUP INC 410867105 THG 112,378 0.20% $20.9M
ENVISTA HOLDINGS CORP 29415F104 NVST 859,950 0.20% $20.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 449,953 0.20% $20.8M
RXO INC 74982T103 RXO 897,893 0.20% $20.8M
CABOT CORP 127055101 CBT 255,097 0.20% $20.7M
SOUTHSTATE BANK CORP 84472E102 SSB 212,686 0.20% $20.7M
CORE & MAIN INC CLASS A 21874C102 CNM 416,337 0.20% $20.7M
URBAN OUTFITTERS INC 917047102 URBN 293,482 0.20% $20.7M
PHINIA INC 71880K101 PHIN 263,126 0.20% $20.6M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,229,027 0.20% $20.6M
WINTRUST FINANCIAL CORP 97650W108 WTFC 136,254 0.20% $20.6M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 91,388 0.20% $20.6M
HEXCEL CORP 428291108 HXL 214,399 0.20% $20.5M