Asset Management

Asset Management
Register

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

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

  • LUMENTUM HOLDINGS

  • COMPASS INC CLASS A

  • VICTORIA S SECRET

  • DELEK US HOLDINGS INC

  • ABERCROMBIE AND FITCH CLASS A

  • PAR PACIFIC HOLDINGS

  • COHERENT

  • CRESCENT ENERGY CLASS A

  • MKS

  • TWILIO CLASS A

  • VIASAT INC

  • ATI

  • ROYALTY PHARMA PLC CLASS A

  • ENTEGRIS INC

  • TEREX

  • SOUTHERN COPPER CORP

  • AMKOR TECHNOLOGY

  • ACADIA HEALTHCARE COMPANY

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • COMFORT SYSTEMS USA

  • ARCBEST

  • CHEMED

  • FACTSET RESEARCH SYSTEMS

  • BIO RAD LABORATORIES CLASS A

  • PARK HOTELS RESORTS INC

  • ENERSYS

  • DEXCOM INC

  • LITTELFUSE

  • MATCH GROUP INC

  • WEX

  • EXELIXIS INC

  • GEO GROUP

  • WARRIOR MET COAL INC

  • FIVE BELOW

  • VEEVA SYSTEMS CLASS A

  • VALMONT INDS

  • WERNER ENTERPRISES

  • DROPBOX INC CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • DOORDASH CLASS A

  • STIFEL FINANCIAL

  • WOODWARD

  • HANOVER INSURANCE GROUP

  • FLOWSERVE

  • VERISIGN

  • CORE NATURAL RESOURCES

  • ETSY

  • AMERICOLD REALTY INC TRUST

  • MOOG INC CLASS A

  • XPO

  • VIRTU FINANCIAL INC CLASS A

  • GOLD INC

  • WEATHERFORD INTERNATIONAL PLC

  • HEALTHCARE REALTY TRUST INC CLASS

  • KIRBY CORP

  • H&R BLOCK INC

  • NEWMARKET

  • BRIXMOR PROPERTY GROUP REIT INC

  • SAIA INC

  • PLEXUS CORP

  • BLACK HILLS CORP

  • SOUTHSTATE BANK CORP

  • ECHOSTAR CLASS A

  • WESTERN ALLIANCE

  • CURTISS WRIGHT

  • URBAN OUTFITTERS

  • UNITED AIRLINES HOLDINGS

  • VALLEY NATIONAL

  • ELEMENT SOLUTIONS INC

  • CULLEN FROST BANKERS

  • FORTREA HOLDINGS INC

  • KOSMOS ENERGY

  • IRIDIUM COMMUNICATIONS

  • ENVISTA HOLDINGS

  • RAYONIER REIT

  • MAGNOLIA OIL GAS CORP CLASS A

  • BANK OZK

  • PROSPERITY BANCSHARES

  • TTM TECHNOLOGIES INC

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • AMERICAN HOMES RENT REIT CLASS A

  • INTERNATIONAL SEAWAYS

  • OMEGA HEALTHCARE INVESTORS REIT

  • ENOVA INTERNATIONAL

  • BIOMARIN PHARMACEUTICAL

  • WINTRUST FINANCIAL

  • KILROY REALTY REIT

  • VESTIS

  • DIODES

  • COLUMBIA BANKING SYSTEM INC

  • STEVEN MADDEN

  • TRAVEL LEISURE

  • TETRA TECH

  • SL GREEN REALTY REIT CORP

  • FNB CORP

  • SILICON LABORATORIES

  • LAUREATE EDUCATION

  • SHARKNINJA

  • NABORS INDUSTRIES

  • COGNEX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS 55024U109 LITE 54,491 0.60% $53.9M
COMPASS INC CLASS A 20464U100 COMP 3,672,434 0.44% $39.2M
VICTORIA S SECRET 926400102 VSXY 488,261 0.41% $37.0M
DELEK US HOLDINGS INC 24665A103 DK 482,114 0.40% $36.3M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 230,879 0.39% $35.1M
PAR PACIFIC HOLDINGS 69888T207 PARR 398,937 0.37% $33.2M
COHERENT 19247G107 COHR 103,609 0.35% $31.4M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,190,146 0.35% $31.2M
MKS 55306N104 MKSI 114,629 0.34% $30.7M
TWILIO CLASS A 90138F102 TWLO 130,566 0.33% $29.7M
VIASAT INC 92552V100 VSAT 403,603 0.33% $29.2M
ATI 01741R102 ATI 139,990 0.32% $28.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 471,821 0.32% $28.6M
ENTEGRIS INC 29362U104 ENTG 197,405 0.31% $28.2M
TEREX 880779103 TEX 449,175 0.31% $27.8M
SOUTHERN COPPER CORP 84265V105 SCCO 131,720 0.31% $27.6M
AMKOR TECHNOLOGY 031652100 AMKR 521,945 0.30% $26.8M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 942,938 0.30% $26.6M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 80,374 0.29% $26.1M
COMFORT SYSTEMS USA 199908104 FIX 16,079 0.29% $26.0M
ARCBEST 03937C105 ARCB 189,479 0.29% $25.8M
CHEMED 16359R103 CHE 49,433 0.29% $25.6M
FACTSET RESEARCH SYSTEMS 303075105 FDS 89,952 0.28% $25.1M
BIO RAD LABORATORIES CLASS A 090572207 BIO 66,587 0.28% $25.1M
PARK HOTELS RESORTS INC 700517105 PK 1,621,550 0.28% $24.8M
ENERSYS 29275Y102 ENS 135,842 0.27% $24.3M
DEXCOM INC 252131107 DXCM 288,245 0.27% $24.2M
LITTELFUSE 537008104 LFUS 57,205 0.27% $24.1M
MATCH GROUP INC 57667L107 MTCH 582,491 0.27% $24.1M
WEX 96208T104 WEX 128,405 0.27% $23.9M
EXELIXIS INC 30161Q104 EXEL 403,003 0.26% $23.5M
GEO GROUP 36162J106 GEO 742,509 0.26% $23.5M
WARRIOR MET COAL INC 93627C101 HCC 224,084 0.26% $23.4M
FIVE BELOW 33829M101 FIVE 94,185 0.26% $23.3M
VEEVA SYSTEMS CLASS A 922475108 VEEV 89,229 0.26% $23.3M
VALMONT INDS 920253101 VMI 47,931 0.26% $23.0M
WERNER ENTERPRISES 950755108 WERN 591,626 0.26% $23.0M
DROPBOX INC CLASS A 26210C104 DBX 664,814 0.26% $23.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 199,201 0.26% $22.9M
DOORDASH CLASS A 25809K105 DASH 116,177 0.26% $22.9M
STIFEL FINANCIAL 860630102 SF 283,034 0.25% $22.8M
WOODWARD 980745103 WWD 67,193 0.25% $22.7M
HANOVER INSURANCE GROUP 410867105 THG 101,289 0.25% $22.7M
FLOWSERVE 34354P105 FLS 301,562 0.25% $22.7M
VERISIGN 92343E102 VRSN 78,776 0.25% $22.6M
CORE NATURAL RESOURCES 218937100 CNR 226,599 0.25% $22.5M
ETSY 29786A106 ETSY 316,034 0.25% $22.5M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,642,654 0.25% $22.5M
MOOG INC CLASS A 615394202 MOG A 61,013 0.25% $22.4M
XPO 983793100 XPO 121,215 0.25% $22.3M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 353,437 0.25% $22.2M
GOLD INC 00181T107 GOLD 448,595 0.25% $22.1M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 235,969 0.24% $22.0M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,148,956 0.24% $21.7M
KIRBY CORP 497266106 KEX 156,152 0.24% $21.6M
H&R BLOCK INC 093671105 HRB 477,954 0.24% $21.6M
NEWMARKET 651587107 NEU 24,938 0.24% $21.5M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 744,165 0.24% $21.5M
SAIA INC 78709Y105 SAIA 61,793 0.24% $21.4M
PLEXUS CORP 729132100 PLXS 86,129 0.24% $21.4M
BLACK HILLS CORP 092113109 BKH 291,507 0.24% $21.2M
SOUTHSTATE BANK CORP 84472E102 SSB 201,492 0.24% $21.2M
ECHOSTAR CLASS A 278768106 ECHO 230,153 0.23% $21.0M
WESTERN ALLIANCE 957638109 WAL 263,653 0.23% $21.0M
CURTISS WRIGHT 231561101 CW 37,093 0.23% $21.0M
URBAN OUTFITTERS 917047102 URBN 268,101 0.23% $20.8M
UNITED AIRLINES HOLDINGS 910047109 UAL 193,407 0.23% $20.7M
VALLEY NATIONAL 919794107 VLY 1,494,425 0.23% $20.6M
ELEMENT SOLUTIONS INC 28618M106 ESI 568,024 0.23% $20.3M
CULLEN FROST BANKERS 229899109 CFR 124,625 0.22% $20.2M
FORTREA HOLDINGS INC 34965K107 FTRE 1,193,515 0.22% $20.0M
KOSMOS ENERGY 500688106 KOS 6,981,979 0.22% $20.0M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 425,765 0.22% $20.0M
ENVISTA HOLDINGS 29415F104 NVST 757,018 0.22% $20.0M
RAYONIER REIT 754907103 RYN 976,666 0.22% $20.0M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 718,679 0.22% $20.0M
BANK OZK 06417N103 OZK 409,606 0.22% $19.9M
PROSPERITY BANCSHARES 743606105 PB 276,881 0.22% $19.8M
TTM TECHNOLOGIES INC 87305R109 TTMI 159,019 0.22% $19.8M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 576,639 0.22% $19.7M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 610,373 0.22% $19.7M
INTERNATIONAL SEAWAYS Y41053102 INSW 186,834 0.22% $19.5M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 413,473 0.22% $19.5M
ENOVA INTERNATIONAL 29357K103 ENVA 86,912 0.22% $19.5M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 302,277 0.22% $19.5M
WINTRUST FINANCIAL 97650W108 WTFC 128,134 0.22% $19.3M
KILROY REALTY REIT 49427F108 KRC 546,284 0.21% $19.3M
VESTIS 29430C102 VSTS 1,458,090 0.21% $19.1M
DIODES 254543101 DIOD 212,192 0.21% $19.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 639,449 0.21% $19.1M
STEVEN MADDEN 556269108 SHOO 436,810 0.21% $19.0M
TRAVEL LEISURE 894164102 TNL 293,403 0.21% $19.0M
TETRA TECH 88162G103 TTEK 532,318 0.21% $18.9M
SL GREEN REALTY REIT CORP 78440X887 SLG 359,188 0.21% $18.8M
FNB CORP 302520101 FNB 1,027,872 0.21% $18.7M
SILICON LABORATORIES 826919102 SLAB 84,488 0.21% $18.6M
LAUREATE EDUCATION 518613203 LAUR 512,692 0.21% $18.4M
SHARKNINJA G8068L108 SN 108,276 0.20% $18.3M
NABORS INDUSTRIES G6359F137 NBR 202,423 0.20% $18.3M
COGNEX 192422103 CGNX 295,964 0.20% $18.3M