Asset Management

Asset Management
Register

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

All holdings as of date 03/04/26
Displaying 1 - 100 of 889

  • LUMENTUM HOLDINGS INC

  • COMPASS INC CLASS A

  • COHERENT CORP

  • ECHOSTAR CORP CLASS A

  • VIASAT INC

  • MKS

  • TEREX CORP

  • VICTORIA S SECRET

  • COMFORT SYSTEMS USA INC

  • LIBERTY ENERGY INC CLASS A

  • VISTANCE NETWORKS INC

  • GOLD INC

  • SOUTHERN COPPER CORP

  • DELEK US HOLDINGS INC

  • AMKOR TECHNOLOGY INC

  • CURTISS WRIGHT CORP

  • TTM TECHNOLOGIES INC

  • WOODWARD INC

  • RYERSON HOLDING CORP

  • XPO INC

  • VERTIV HOLDINGS CLASS A

  • FIVE BELOW INC

  • ATI INC

  • PAR PACIFIC HOLDINGS INC

  • ENERSYS

  • ROCKET COMPANIES INC CLASS A

  • FLOWSERVE CORP

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • DYCOM INDUSTRIES INC

  • HERBALIFE LTD

  • ENTEGRIS INC

  • CLEAN HARBORS INC

  • TRONOX HOLDINGS PLC

  • CRESCENT ENERGY CLASS A

  • INGLES MARKETS INC CLASS A

  • TRAVEL LEISURE

  • RAYONIER REIT INC

  • KENNAMETAL INC

  • INCYTE CORP

  • WEATHERFORD INTERNATIONAL PLC

  • LCI INDUSTRIES

  • ARCBEST CORP

  • MOOG INC CLASS A

  • SAIA INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • ENVISTA HOLDINGS CORP

  • NCR ATLEOS CORP

  • LITTELFUSE INC

  • WERNER ENTERPRISES INC

  • VALMONT INDS INC

  • WARRIOR MET COAL INC

  • SPECTRUM BRANDS HOLDINGS INC

  • ROYALTY PHARMA PLC CLASS A

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • VIAVI SOLUTIONS INC

  • JANUS HENDERSON GROUP PLC

  • NABORS INDUSTRIES LTD

  • BRIXMOR PROPERTY GROUP REIT INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • SOUTHWEST GAS HOLDINGS INC

  • SOUTHWEST AIRLINES

  • BLACK HILLS CORP

  • ADVANCED ENERGY INDUSTRIES INC

  • HERC HOLDINGS INC

  • NEW YORK TIMES CLASS A

  • FRESH DEL MONTE PRODUCE INC

  • ELEMENT SOLUTIONS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • FEDERAL REALTY INVESTMENT TRUST RE

  • CIRRUS LOGIC INC

  • COCA COLA CONSOLIDATED INC

  • UNDER ARMOUR INC CLASS A

  • MONOLITHIC POWER SYSTEMS INC

  • PRICESMART INC

  • CENTURY COMMUNITIES INC

  • BWX TECHNOLOGIES INC

  • LAUREATE EDUCATION INC

  • KIRBY CORP

  • PRIMORIS SERVICES CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • COGNEX CORP

  • SILICON LABORATORIES INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • COLUMBIA BANKING SYSTEM INC

  • SINCLAIR INC CLASS A

  • STIFEL FINANCIAL CORP

  • VALLEY NATIONAL

  • WINNEBAGO INDUSTRIES INC

  • CORE NATURAL RESOURCES INC

  • VALVOLINE INC

  • CORE & MAIN INC CLASS A

  • BOYD GAMING CORP

  • PLEXUS CORP

  • PHINIA INC

  • SILGAN HOLDINGS INC

  • IPG PHOTONICS CORP

  • HECLA MINING

  • PATRICK INDUSTRIES INC

  • HEXCEL CORP

  • SOUTHSTATE BANK CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC -- LITE 152,130 1.08% $105.6M
COMPASS INC CLASS A -- COMP 6,335,590 0.63% $62.0M
COHERENT CORP -- COHR 173,855 0.50% $48.8M
ECHOSTAR CORP CLASS A -- SATS 399,762 0.48% $46.7M
VIASAT INC -- VSAT 1,014,257 0.48% $46.5M
MKS -- MKSI 185,483 0.44% $43.1M
TEREX CORP -- TEX 607,117 0.41% $40.4M
VICTORIA S SECRET -- VSCO 642,974 0.41% $39.9M
COMFORT SYSTEMS USA INC -- FIX 28,321 0.40% $39.4M
LIBERTY ENERGY INC CLASS A -- LBRT 1,408,010 0.40% $39.2M
VISTANCE NETWORKS INC -- VISN 2,194,387 0.39% $38.2M
GOLD INC -- GOLD 662,297 0.38% $37.3M
SOUTHERN COPPER CORP -- SCCO 174,327 0.37% $36.0M
DELEK US HOLDINGS INC -- DK 863,762 0.36% $35.4M
AMKOR TECHNOLOGY INC -- AMKR 776,856 0.35% $34.6M
CURTISS WRIGHT CORP -- CW 49,024 0.35% $34.4M
TTM TECHNOLOGIES INC -- TTMI 328,061 0.35% $34.1M
WOODWARD INC -- WWD 87,028 0.34% $33.6M
RYERSON HOLDING CORP -- RYZ 1,186,619 0.32% $31.6M
XPO INC -- XPO 143,397 0.32% $30.9M
VERTIV HOLDINGS CLASS A -- VRT 126,162 0.32% $30.8M
FIVE BELOW INC -- FIVE 138,066 0.31% $30.6M
ATI INC -- ATI 194,303 0.31% $30.5M
PAR PACIFIC HOLDINGS INC -- PARR 650,633 0.30% $29.8M
ENERSYS -- ENS 179,831 0.30% $29.5M
ROCKET COMPANIES INC CLASS A -- RKT 1,779,289 0.30% $29.2M
FLOWSERVE CORP -- FLS 348,163 0.30% $29.1M
OPENDOOR TECHNOLOGIES INC CLASS A -- OPEN 5,819,465 0.30% $28.9M
DYCOM INDUSTRIES INC -- DY 70,534 0.29% $28.5M
HERBALIFE LTD -- HLF 1,566,080 0.28% $27.8M
ENTEGRIS INC -- ENTG 217,102 0.28% $27.5M
CLEAN HARBORS INC -- CLH 91,280 0.28% $27.1M
TRONOX HOLDINGS PLC -- TROX 3,879,362 0.28% $27.0M
CRESCENT ENERGY CLASS A -- CRGY 2,391,334 0.27% $26.9M
INGLES MARKETS INC CLASS A -- IMKTA 307,139 0.27% $26.5M
TRAVEL LEISURE -- TNL 354,572 0.27% $26.4M
RAYONIER REIT INC -- RYN 1,210,109 0.27% $26.3M
KENNAMETAL INC -- KMT 647,641 0.27% $26.3M
INCYTE CORP -- INCY 267,727 0.27% $26.3M
WEATHERFORD INTERNATIONAL PLC -- WFRD 267,827 0.27% $26.2M
LCI INDUSTRIES -- LCII 192,997 0.27% $26.1M
ARCBEST CORP -- ARCB 247,224 0.26% $25.8M
MOOG INC CLASS A -- MOGA 75,687 0.26% $25.8M
SAIA INC -- SAIA 61,984 0.26% $25.7M
ADVANCED DRAINAGE SYSTEMS INC -- WMS 156,788 0.26% $25.4M
ENVISTA HOLDINGS CORP -- NVST 882,808 0.26% $25.3M
NCR ATLEOS CORP -- NATL 525,229 0.26% $25.2M
LITTELFUSE INC -- LFUS 72,301 0.26% $24.9M
WERNER ENTERPRISES INC -- WERN 717,582 0.25% $24.8M
VALMONT INDS INC -- VMI 55,449 0.25% $24.8M
WARRIOR MET COAL INC -- HCC 301,453 0.25% $24.7M
SPECTRUM BRANDS HOLDINGS INC -- SPB 316,779 0.25% $24.6M
ROYALTY PHARMA PLC CLASS A -- RPRX 517,109 0.25% $24.6M
HAWAIIAN ELECTRIC INDUSTRIES INC -- HE 1,511,382 0.25% $24.3M
VIAVI SOLUTIONS INC -- VIAV 724,587 0.24% $23.9M
JANUS HENDERSON GROUP PLC -- JHG 455,564 0.24% $23.5M
NABORS INDUSTRIES LTD -- NBR 305,776 0.24% $23.4M
BRIXMOR PROPERTY GROUP REIT INC -- BRX 755,521 0.24% $23.1M
MEDICAL PROPERTIES TRUST REIT INC -- MPT 4,164,565 0.24% $23.1M
SOUTHWEST GAS HOLDINGS INC -- SWX 259,546 0.24% $23.1M
SOUTHWEST AIRLINES -- LUV 475,318 0.23% $22.7M
BLACK HILLS CORP -- BKH 305,422 0.23% $22.7M
ADVANCED ENERGY INDUSTRIES INC -- AEIS 69,024 0.23% $22.3M
HERC HOLDINGS INC -- HRI 160,895 0.23% $22.2M
NEW YORK TIMES CLASS A -- NYT 272,996 0.23% $22.2M
FRESH DEL MONTE PRODUCE INC -- FDP 518,573 0.23% $22.1M
ELEMENT SOLUTIONS INC -- ESI 654,607 0.23% $22.0M
APPLIED INDUSTRIAL TECHNOLOGIES IN -- AIT 79,057 0.22% $22.0M
FEDERAL REALTY INVESTMENT TRUST RE -- FRT 198,319 0.22% $21.9M
CIRRUS LOGIC INC -- CRUS 156,993 0.22% $21.7M
COCA COLA CONSOLIDATED INC -- COKE 106,002 0.22% $21.7M
UNDER ARMOUR INC CLASS A -- UAA 3,047,730 0.22% $21.7M
MONOLITHIC POWER SYSTEMS INC -- MPWR 20,136 0.22% $21.6M
PRICESMART INC -- PSMT 142,192 0.22% $21.6M
CENTURY COMMUNITIES INC -- CCS 329,607 0.22% $21.6M
BWX TECHNOLOGIES INC -- BWXT 104,583 0.22% $21.5M
LAUREATE EDUCATION INC -- LAUR 655,331 0.22% $21.3M
KIRBY CORP -- KEX 159,074 0.22% $21.3M
PRIMORIS SERVICES CORP -- PRIM 144,474 0.22% $21.2M
OMEGA HEALTHCARE INVESTORS REIT IN -- OHI 446,492 0.22% $21.2M
COGNEX CORP -- CGNX 393,619 0.22% $21.1M
SILICON LABORATORIES INC -- SLAB 103,269 0.22% $21.0M
HEALTHCARE REALTY TRUST INC CLASS -- HR 1,130,678 0.21% $21.0M
COLUMBIA BANKING SYSTEM INC -- COLB 730,136 0.21% $20.9M
SINCLAIR INC CLASS A -- SBGI 1,362,266 0.21% $20.8M
STIFEL FINANCIAL CORP -- SF 277,848 0.21% $20.8M
VALLEY NATIONAL -- VLY 1,651,193 0.21% $20.7M
WINNEBAGO INDUSTRIES INC -- WGO 531,458 0.21% $20.7M
CORE NATURAL RESOURCES INC -- CNR 224,987 0.21% $20.7M
VALVOLINE INC -- VVV 547,846 0.21% $20.5M
CORE & MAIN INC CLASS A -- CNM 380,020 0.21% $20.5M
BOYD GAMING CORP -- BYD 250,796 0.21% $20.4M
PLEXUS CORP -- PLXS 104,888 0.21% $20.3M
PHINIA INC -- PHIN 282,936 0.21% $20.3M
SILGAN HOLDINGS INC -- SLGN 426,624 0.21% $20.3M
IPG PHOTONICS CORP -- IPGP 153,669 0.21% $20.2M
HECLA MINING -- HL 930,314 0.21% $20.2M
PATRICK INDUSTRIES INC -- PATK 164,306 0.21% $20.2M
HEXCEL CORP -- HXL 219,418 0.21% $20.2M
SOUTHSTATE BANK CORP -- SSB 203,681 0.21% $20.1M