Asset Management

Asset Management
Register

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

As of 05/28/26
Displaying 1 - 100 of 934

  • LUMENTUM HOLDINGS INC

  • VIASAT INC

  • COHERENT CORP

  • MKS

  • AMKOR TECHNOLOGY INC

  • TTM TECHNOLOGIES INC

  • ECHOSTAR CORP CLASS A

  • COMPASS INC CLASS A

  • COMFORT SYSTEMS USA INC

  • ENERSYS

  • VICTORIA S SECRET

  • LITTELFUSE INC

  • SAIA INC

  • DYCOM INDUSTRIES INC

  • LIBERTY ENERGY INC CLASS A

  • ARCBEST CORP

  • CURTISS WRIGHT CORP

  • TEREX CORP

  • DELEK US HOLDINGS INC

  • TRONOX HOLDINGS PLC

  • ENTEGRIS INC

  • VIAVI SOLUTIONS INC

  • SOUTHERN COPPER CORP

  • PAR PACIFIC HOLDINGS INC

  • XPO INC

  • MAXLINEAR INC

  • WERNER ENTERPRISES INC

  • CRESCENT ENERGY CLASS A

  • DIODES INC

  • ATI INC

  • WEATHERFORD INTERNATIONAL PLC

  • WARRIOR MET COAL INC

  • VALMONT INDS INC

  • ROYALTY PHARMA PLC CLASS A

  • ELEMENT SOLUTIONS INC

  • VERTIV HOLDINGS CLASS A

  • WOODWARD INC

  • CIRRUS LOGIC INC

  • PLEXUS CORP

  • ULTRA CLEAN HOLDINGS INC

  • TWILIO INC CLASS A

  • FIVE BELOW INC

  • FORTREA HOLDINGS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • RYERSON HOLDING CORP

  • NABORS INDUSTRIES LTD

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ENPHASE ENERGY INC

  • AMERICOLD REALTY INC TRUST

  • GOLD INC

  • JANUS HENDERSON GROUP PLC

  • FLOWSERVE CORP

  • MOOG INC CLASS A

  • VESTIS CORP

  • MYR GROUP INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • BRIXMOR PROPERTY GROUP REIT INC

  • COGNEX CORP

  • IRIDIUM COMMUNICATIONS INC

  • GLOBALFOUNDRIES INC

  • VERISIGN INC

  • KIRBY CORP

  • MONOLITHIC POWER SYSTEMS INC

  • ACADIA HEALTHCARE COMPANY INC

  • RAYONIER REIT INC

  • RXO INC

  • TRAVEL LEISURE

  • BLACK HILLS CORP

  • UNITED AIRLINES HOLDINGS INC

  • VALLEY NATIONAL

  • CORE NATURAL RESOURCES INC

  • CABOT CORP

  • ETSY INC

  • STEVEN MADDEN LTD

  • SILICON LABORATORIES INC

  • MATCH GROUP INC

  • URBAN OUTFITTERS INC

  • INGLES MARKETS INC CLASS A

  • BIO RAD LABORATORIES INC CLASS A

  • PRICESMART INC

  • KOSMOS ENERGY LTD

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • COLUMBIA BANKING SYSTEM INC

  • HANOVER INSURANCE GROUP INC

  • LCI INDUSTRIES

  • EXELIXIS INC

  • STIFEL FINANCIAL CORP

  • WYNDHAM HOTELS RESORTS INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • WESTERN ALLIANCE

  • PARK HOTELS RESORTS INC

  • NEW YORK TIMES CLASS A

  • BANK OZK

  • WINTRUST FINANCIAL CORP

  • CORE & MAIN INC CLASS A

  • EVERUS CONSTRUCTION GROUP INC

  • FIRSTCASH HOLDINGS INC

  • PHINIA INC

  • ENVISTA HOLDINGS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 95,647 0.92% $82.3M
VIASAT INC 92552V100 VSAT 625,749 0.60% $54.2M
COHERENT CORP 19247G107 COHR 132,896 0.56% $50.1M
MKS 55306N104 MKSI 141,759 0.51% $45.8M
AMKOR TECHNOLOGY INC 031652100 AMKR 628,060 0.49% $44.3M
TTM TECHNOLOGIES INC 87305R109 TTMI 222,406 0.47% $41.8M
ECHOSTAR CORP CLASS A 278768106 SATS 292,371 0.43% $38.3M
COMPASS INC CLASS A 20464U100 COMP 4,442,335 0.41% $37.1M
COMFORT SYSTEMS USA INC 199908104 FIX 19,984 0.41% $37.1M
ENERSYS 29275Y102 ENS 147,235 0.37% $33.6M
VICTORIA S SECRET 926400102 VSCO 536,415 0.36% $32.0M
LITTELFUSE INC 537008104 LFUS 61,787 0.33% $29.3M
SAIA INC 78709Y105 SAIA 61,143 0.32% $28.7M
DYCOM INDUSTRIES INC 267475101 DY 53,494 0.32% $28.6M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 980,000 0.32% $28.5M
ARCBEST CORP 03937C105 ARCB 211,951 0.32% $28.4M
CURTISS WRIGHT CORP 231561101 CW 37,897 0.32% $28.3M
TEREX CORP 880779103 TEX 473,824 0.31% $28.0M
DELEK US HOLDINGS INC 24665A103 DK 631,527 0.31% $28.0M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,318,163 0.31% $27.5M
ENTEGRIS INC 29362U104 ENTG 198,282 0.31% $27.5M
VIAVI SOLUTIONS INC 925550105 VIAV 562,156 0.30% $27.3M
SOUTHERN COPPER CORP 84265V105 SCCO 138,317 0.30% $27.0M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 475,217 0.30% $26.8M
XPO INC 983793100 XPO 124,541 0.30% $26.7M
MAXLINEAR INC 57776J100 MXL 270,968 0.30% $26.5M
WERNER ENTERPRISES INC 950755108 WERN 628,791 0.29% $26.1M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,202,430 0.29% $26.0M
DIODES INC 254543101 DIOD 234,106 0.29% $25.7M
ATI INC 01741R102 ATI 148,020 0.28% $25.2M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 240,834 0.28% $25.0M
WARRIOR MET COAL INC 93627C101 HCC 239,001 0.28% $25.0M
VALMONT INDS INC 920253101 VMI 47,427 0.28% $24.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 453,596 0.28% $24.7M
ELEMENT SOLUTIONS INC 28618M106 ESI 588,699 0.28% $24.7M
VERTIV HOLDINGS CLASS A 92537N108 VRT 77,588 0.27% $24.4M
WOODWARD INC 980745103 WWD 68,631 0.27% $24.4M
CIRRUS LOGIC INC 172755100 CRUS 139,440 0.27% $24.3M
PLEXUS CORP 729132100 PLXS 90,119 0.27% $24.1M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 271,960 0.26% $23.7M
TWILIO INC CLASS A 90138F102 TWLO 128,520 0.26% $23.7M
FIVE BELOW INC 33829M101 FIVE 105,446 0.26% $23.7M
FORTREA HOLDINGS INC 34965K107 FTRE 1,551,387 0.26% $23.3M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 75,220 0.26% $23.2M
RYERSON HOLDING CORP 783754104 RYZ 812,305 0.26% $23.1M
NABORS INDUSTRIES LTD G6359F137 NBR 245,789 0.26% $22.9M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 4,482,490 0.25% $22.7M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 186,011 0.25% $22.5M
ENPHASE ENERGY INC 29355A107 ENPH 323,463 0.25% $22.5M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,421,678 0.25% $22.5M
GOLD INC 00181T107 GOLD 524,184 0.25% $22.5M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 430,073 0.25% $22.3M
FLOWSERVE CORP 34354P105 FLS 295,497 0.25% $22.2M
MOOG INC CLASS A 615394202 MOGA 61,620 0.25% $22.0M
VESTIS CORP 29430C102 VSTS 1,682,713 0.24% $21.5M
MYR GROUP INC 55405W104 MYRG 44,693 0.24% $21.4M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,062,725 0.24% $21.4M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 690,228 0.24% $21.2M
COGNEX CORP 192422103 CGNX 319,521 0.24% $21.1M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 410,795 0.23% $21.1M
GLOBALFOUNDRIES INC G39387108 GFS 258,767 0.23% $20.9M
VERISIGN INC 92343E102 VRSN 69,815 0.23% $20.7M
KIRBY CORP 497266106 KEX 146,681 0.23% $20.6M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 12,570 0.23% $20.5M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 856,665 0.23% $20.4M
RAYONIER REIT INC 754907103 RYN 961,076 0.23% $20.3M
RXO INC 74982T103 RXO 776,344 0.22% $20.1M
TRAVEL LEISURE 894164102 TNL 291,964 0.22% $19.9M
BLACK HILLS CORP 092113109 BKH 272,112 0.22% $19.9M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 172,831 0.22% $19.9M
VALLEY NATIONAL 919794107 VLY 1,444,986 0.22% $19.8M
CORE NATURAL RESOURCES INC 218937100 CNR 206,661 0.22% $19.4M
CABOT CORP 127055101 CBT 220,824 0.22% $19.4M
ETSY INC 29786A106 ETSY 289,657 0.22% $19.3M
STEVEN MADDEN LTD 556269108 SHOO 444,607 0.22% $19.3M
SILICON LABORATORIES INC 826919102 SLAB 87,964 0.21% $19.2M
MATCH GROUP INC 57667L107 MTCH 526,503 0.21% $19.1M
URBAN OUTFITTERS INC 917047102 URBN 254,376 0.21% $19.0M
INGLES MARKETS INC CLASS A 457030104 IMKTA 211,975 0.21% $18.9M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 59,197 0.21% $18.8M
PRICESMART INC 741511109 PSMT 109,613 0.21% $18.8M
KOSMOS ENERGY LTD 500688106 KOS 6,754,080 0.21% $18.5M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 390,071 0.20% $18.3M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 618,678 0.20% $18.3M
HANOVER INSURANCE GROUP INC 410867105 THG 97,405 0.20% $18.3M
LCI INDUSTRIES 50189K103 LCII 161,718 0.20% $18.3M
EXELIXIS INC 30161Q104 EXEL 354,648 0.20% $18.2M
STIFEL FINANCIAL CORP 860630102 SF 259,110 0.20% $18.2M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 220,170 0.20% $18.2M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 654,321 0.20% $18.2M
WESTERN ALLIANCE 957638109 WAL 231,030 0.20% $18.2M
PARK HOTELS RESORTS INC 700517105 PK 1,489,003 0.20% $18.1M
NEW YORK TIMES CLASS A 650111107 NYT 238,192 0.20% $17.9M
BANK OZK 06417N103 OZK 367,921 0.20% $17.8M
WINTRUST FINANCIAL CORP 97650W108 WTFC 117,877 0.20% $17.8M
CORE & MAIN INC CLASS A 21874C102 CNM 361,111 0.20% $17.8M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 117,177 0.20% $17.8M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 79,233 0.20% $17.7M
PHINIA INC 71880K101 PHIN 227,869 0.20% $17.6M
ENVISTA HOLDINGS CORP 29415F104 NVST 745,224 0.20% $17.6M