Asset Management

Asset Management
Register

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

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

  • LUMENTUM HOLDINGS INC

  • COMPASS INC CLASS A

  • COHERENT CORP

  • VIASAT INC

  • ECHOSTAR CORP CLASS A

  • MKS

  • TEREX CORP

  • COMFORT SYSTEMS USA INC

  • LIBERTY ENERGY INC CLASS A

  • VICTORIA S SECRET

  • VISTANCE NETWORKS INC

  • SOUTHERN COPPER CORP

  • GOLD INC

  • AMKOR TECHNOLOGY INC

  • TTM TECHNOLOGIES INC

  • DELEK US HOLDINGS INC

  • CURTISS WRIGHT CORP

  • WOODWARD INC

  • RYERSON HOLDING CORP

  • VERTIV HOLDINGS CLASS A

  • ATI INC

  • XPO INC

  • FIVE BELOW INC

  • FLOWSERVE CORP

  • HERBALIFE LTD

  • PAR PACIFIC HOLDINGS INC

  • ROCKET COMPANIES INC CLASS A

  • ENERSYS

  • DYCOM INDUSTRIES INC

  • ENTEGRIS INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • CRESCENT ENERGY CLASS A

  • TRONOX HOLDINGS PLC

  • WEATHERFORD INTERNATIONAL PLC

  • CLEAN HARBORS INC

  • INCYTE CORP

  • INGLES MARKETS INC CLASS A

  • KENNAMETAL INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • ARCBEST CORP

  • RAYONIER REIT INC

  • MOOG INC CLASS A

  • LITTELFUSE INC

  • ENVISTA HOLDINGS CORP

  • TRAVEL LEISURE

  • VIAVI SOLUTIONS INC

  • LCI INDUSTRIES

  • VALMONT INDS INC

  • NCR ATLEOS CORP

  • SAIA INC

  • SPECTRUM BRANDS HOLDINGS INC

  • WERNER ENTERPRISES INC

  • ROYALTY PHARMA PLC CLASS A

  • WARRIOR MET COAL INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • JANUS HENDERSON GROUP PLC

  • MEDICAL PROPERTIES TRUST REIT INC

  • NABORS INDUSTRIES LTD

  • ADVANCED ENERGY INDUSTRIES INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • MONOLITHIC POWER SYSTEMS INC

  • SOUTHWEST GAS HOLDINGS INC

  • SOUTHWEST AIRLINES

  • HECLA MINING

  • ELEMENT SOLUTIONS INC

  • HERC HOLDINGS INC

  • BWX TECHNOLOGIES INC

  • CIRRUS LOGIC INC

  • BLACK HILLS CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • PRICESMART INC

  • FRESH DEL MONTE PRODUCE INC

  • UNDER ARMOUR INC CLASS A

  • NEW YORK TIMES CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • COCA COLA CONSOLIDATED INC

  • PRIMORIS SERVICES CORP

  • CENTURY COMMUNITIES INC

  • DIODES INC

  • SINCLAIR INC CLASS A

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • LAUREATE EDUCATION INC

  • COLUMBIA BANKING SYSTEM INC

  • COGNEX CORP

  • SILICON LABORATORIES INC

  • KIRBY CORP

  • VALLEY NATIONAL

  • STIFEL FINANCIAL CORP

  • VALVOLINE INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • HEXCEL CORP

  • CORE & MAIN INC CLASS A

  • IPG PHOTONICS CORP

  • WINNEBAGO INDUSTRIES INC

  • SILGAN HOLDINGS INC

  • BOYD GAMING CORP

  • PHINIA INC

  • LENNOX INTERNATIONAL INC

  • PLEXUS CORP

  • PATRICK INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC -- LITE 151,948 1.20% $119.0M
COMPASS INC CLASS A -- COMP 6,327,841 0.64% $63.7M
COHERENT CORP -- COHR 173,645 0.52% $51.9M
VIASAT INC -- VSAT 1,013,018 0.48% $47.9M
ECHOSTAR CORP CLASS A -- SATS 399,279 0.48% $47.4M
MKS -- MKSI 185,259 0.46% $45.3M
TEREX CORP -- TEX 606,375 0.43% $42.1M
COMFORT SYSTEMS USA INC -- FIX 28,293 0.41% $40.7M
LIBERTY ENERGY INC CLASS A -- LBRT 1,406,288 0.40% $40.1M
VICTORIA S SECRET -- VSCO 642,190 0.40% $39.3M
VISTANCE NETWORKS INC -- VISN 2,191,706 0.40% $39.1M
SOUTHERN COPPER CORP -- SCCO 174,117 0.38% $38.1M
GOLD INC -- GOLD 661,492 0.38% $37.6M
AMKOR TECHNOLOGY INC -- AMKR 775,911 0.37% $37.1M
TTM TECHNOLOGIES INC -- TTMI 327,662 0.37% $37.0M
DELEK US HOLDINGS INC -- DK 862,712 0.36% $35.7M
CURTISS WRIGHT CORP -- CW 48,968 0.36% $35.6M
WOODWARD INC -- WWD 86,923 0.35% $35.0M
RYERSON HOLDING CORP -- RYZ 1,185,170 0.33% $32.6M
VERTIV HOLDINGS CLASS A -- VRT 126,008 0.33% $32.5M
ATI INC -- ATI 194,072 0.33% $32.3M
XPO INC -- XPO 143,222 0.31% $30.8M
FIVE BELOW INC -- FIVE 137,898 0.31% $30.8M
FLOWSERVE CORP -- FLS 347,743 0.31% $30.4M
HERBALIFE LTD -- HLF 1,564,169 0.30% $30.1M
PAR PACIFIC HOLDINGS INC -- PARR 649,842 0.30% $29.9M
ROCKET COMPANIES INC CLASS A -- RKT 1,777,119 0.30% $29.8M
ENERSYS -- ENS 179,614 0.30% $29.8M
DYCOM INDUSTRIES INC -- DY 70,450 0.30% $29.5M
ENTEGRIS INC -- ENTG 216,843 0.30% $29.4M
OPENDOOR TECHNOLOGIES INC CLASS A -- OPEN 5,812,353 0.30% $29.4M
CRESCENT ENERGY CLASS A -- CRGY 2,388,415 0.29% $28.7M
TRONOX HOLDINGS PLC -- TROX 3,874,623 0.29% $28.6M
WEATHERFORD INTERNATIONAL PLC -- WFRD 267,505 0.28% $27.6M
CLEAN HARBORS INC -- CLH 91,175 0.27% $27.1M
INCYTE CORP -- INCY 267,405 0.27% $26.8M
INGLES MARKETS INC CLASS A -- IMKTA 306,768 0.27% $26.6M
KENNAMETAL INC -- KMT 646,850 0.27% $26.5M
ADVANCED DRAINAGE SYSTEMS INC -- WMS 156,599 0.27% $26.4M
ARCBEST CORP -- ARCB 246,923 0.27% $26.3M
RAYONIER REIT INC -- RYN 1,208,632 0.26% $26.2M
MOOG INC CLASS A -- MOGA 75,596 0.26% $26.1M
LITTELFUSE INC -- LFUS 72,217 0.26% $26.1M
ENVISTA HOLDINGS CORP -- NVST 881,730 0.26% $26.0M
TRAVEL LEISURE -- TNL 354,145 0.26% $25.9M
VIAVI SOLUTIONS INC -- VIAV 723,705 0.26% $25.6M
LCI INDUSTRIES -- LCII 192,766 0.26% $25.5M
VALMONT INDS INC -- VMI 55,386 0.26% $25.4M
NCR ATLEOS CORP -- NATL 524,592 0.26% $25.2M
SAIA INC -- SAIA 61,914 0.26% $25.2M
SPECTRUM BRANDS HOLDINGS INC -- SPB 316,394 0.25% $24.9M
WERNER ENTERPRISES INC -- WERN 716,707 0.25% $24.8M
ROYALTY PHARMA PLC CLASS A -- RPRX 516,479 0.25% $24.5M
WARRIOR MET COAL INC -- HCC 301,089 0.25% $24.4M
HAWAIIAN ELECTRIC INDUSTRIES INC -- HE 1,509,534 0.24% $24.1M
JANUS HENDERSON GROUP PLC -- JHG 455,011 0.24% $23.7M
MEDICAL PROPERTIES TRUST REIT INC -- MPT 4,159,476 0.24% $23.5M
NABORS INDUSTRIES LTD -- NBR 305,405 0.24% $23.5M
ADVANCED ENERGY INDUSTRIES INC -- AEIS 68,940 0.24% $23.5M
BRIXMOR PROPERTY GROUP REIT INC -- BRX 754,597 0.23% $23.1M
MONOLITHIC POWER SYSTEMS INC -- MPWR 20,115 0.23% $23.0M
SOUTHWEST GAS HOLDINGS INC -- SWX 259,231 0.23% $22.9M
SOUTHWEST AIRLINES -- LUV 474,737 0.23% $22.9M
HECLA MINING -- HL 929,180 0.23% $22.9M
ELEMENT SOLUTIONS INC -- ESI 653,809 0.23% $22.7M
HERC HOLDINGS INC -- HRI 160,699 0.23% $22.6M
BWX TECHNOLOGIES INC -- BWXT 104,457 0.23% $22.6M
CIRRUS LOGIC INC -- CRUS 156,804 0.23% $22.4M
BLACK HILLS CORP -- BKH 305,051 0.23% $22.4M
APPLIED INDUSTRIAL TECHNOLOGIES IN -- AIT 78,966 0.23% $22.4M
PRICESMART INC -- PSMT 142,024 0.23% $22.4M
FRESH DEL MONTE PRODUCE INC -- FDP 517,943 0.23% $22.3M
UNDER ARMOUR INC CLASS A -- UAA 3,044,006 0.22% $22.0M
NEW YORK TIMES CLASS A -- NYT 272,667 0.22% $21.9M
FEDERAL REALTY INVESTMENT TRUST RE -- FRT 198,081 0.22% $21.9M
COCA COLA CONSOLIDATED INC -- COKE 105,876 0.22% $21.9M
PRIMORIS SERVICES CORP -- PRIM 144,299 0.22% $21.8M
CENTURY COMMUNITIES INC -- CCS 329,208 0.22% $21.7M
DIODES INC -- DIOD 299,867 0.22% $21.6M
SINCLAIR INC CLASS A -- SBGI 1,360,600 0.22% $21.5M
OMEGA HEALTHCARE INVESTORS REIT IN -- OHI 445,946 0.22% $21.5M
LAUREATE EDUCATION INC -- LAUR 654,533 0.21% $21.2M
COLUMBIA BANKING SYSTEM INC -- COLB 729,247 0.21% $21.2M
COGNEX CORP -- CGNX 393,143 0.21% $21.2M
SILICON LABORATORIES INC -- SLAB 103,143 0.21% $21.1M
KIRBY CORP -- KEX 158,885 0.21% $21.1M
VALLEY NATIONAL -- VLY 1,649,177 0.21% $21.1M
STIFEL FINANCIAL CORP -- SF 277,512 0.21% $21.0M
VALVOLINE INC -- VVV 547,181 0.21% $21.0M
HEALTHCARE REALTY TRUST INC CLASS -- HR 1,129,299 0.21% $20.8M
HEXCEL CORP -- HXL 219,152 0.21% $20.8M
CORE & MAIN INC CLASS A -- CNM 379,558 0.21% $20.8M
IPG PHOTONICS CORP -- IPGP 153,487 0.21% $20.7M
WINNEBAGO INDUSTRIES INC -- WGO 530,814 0.21% $20.7M
SILGAN HOLDINGS INC -- SLGN 426,106 0.21% $20.7M
BOYD GAMING CORP -- BYD 250,495 0.21% $20.7M
PHINIA INC -- PHIN 282,593 0.21% $20.5M
LENNOX INTERNATIONAL INC -- LII 36,274 0.21% $20.4M
PLEXUS CORP -- PLXS 104,762 0.21% $20.4M
PATRICK INDUSTRIES INC -- PATK 164,110 0.21% $20.3M