Asset Management

Asset Management
Register

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

All holdings as of date 03/20/26
Displaying 1 - 100 of 889

  • LUMENTUM HOLDINGS INC

  • VIASAT INC

  • COMPASS INC CLASS A

  • COHERENT CORP

  • LIBERTY ENERGY INC CLASS A

  • MKS

  • ECHOSTAR CORP CLASS A

  • COMFORT SYSTEMS USA INC

  • VISTANCE NETWORKS INC

  • DELEK US HOLDINGS INC

  • PAR PACIFIC HOLDINGS INC

  • AMKOR TECHNOLOGY INC

  • TEREX CORP

  • VERTIV HOLDINGS CLASS A

  • CURTISS WRIGHT CORP

  • FIVE BELOW INC

  • WOODWARD INC

  • TTM TECHNOLOGIES INC

  • VICTORIA S SECRET

  • ENERSYS

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • CRESCENT ENERGY CLASS A

  • GOLD INC

  • ATI INC

  • TRONOX HOLDINGS PLC

  • SOUTHERN COPPER CORP

  • WARRIOR MET COAL INC

  • XPO INC

  • CLEAN HARBORS INC

  • ROCKET COMPANIES INC CLASS A

  • FLOWSERVE CORP

  • INGLES MARKETS INC CLASS A

  • ENTEGRIS INC

  • DYCOM INDUSTRIES INC

  • TRAVEL LEISURE

  • INCYTE CORP

  • VIAVI SOLUTIONS INC

  • NABORS INDUSTRIES LTD

  • CORE NATURAL RESOURCES INC

  • RAYONIER REIT INC

  • LITTELFUSE INC

  • RYERSON HOLDING CORP

  • ROYALTY PHARMA PLC CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • JANUS HENDERSON GROUP PLC

  • LCI INDUSTRIES

  • HERBALIFE LTD

  • MOOG INC CLASS A

  • SPECTRUM BRANDS HOLDINGS INC

  • KENNAMETAL INC

  • ADVANCED ENERGY INDUSTRIES INC

  • NCR ATLEOS CORP

  • GREEN PLAINS INC

  • SOUTHWEST GAS HOLDINGS INC

  • ENVISTA HOLDINGS CORP

  • COCA COLA CONSOLIDATED INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • NEW YORK TIMES CLASS A

  • ARCBEST CORP

  • LAUREATE EDUCATION INC

  • BWX TECHNOLOGIES INC

  • VALMONT INDS INC

  • MONOLITHIC POWER SYSTEMS INC

  • BLACK HILLS CORP

  • MAGNOLIA OIL GAS CORP CLASS A

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • CIRRUS LOGIC INC

  • SILICON LABORATORIES INC

  • PLEXUS CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • FRESH DEL MONTE PRODUCE INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • BOYD GAMING CORP

  • PERMIAN RESOURCES CORP CLASS A

  • ELEMENT SOLUTIONS INC

  • KIRBY CORP

  • PRIMORIS SERVICES CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • PRICESMART INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • DIODES INC

  • PROPETRO HOLDING CORP

  • SAIA INC

  • ULTRA CLEAN HOLDINGS INC

  • COGNEX CORP

  • KOSMOS ENERGY LTD

  • MEDICAL PROPERTIES TRUST REIT INC

  • VALLEY NATIONAL

  • STIFEL FINANCIAL CORP

  • FEDERATED HERMES INC CLASS B

  • DIVERSIFIED HEALTHCARE TRUST

  • WERNER ENTERPRISES INC

  • SOUTHWEST AIRLINES

  • COLUMBIA BANKING SYSTEM INC

  • SEABOARD CORP

  • NOBLE CORPORATION PLC

  • SPIRE INC

  • FTI CONSULTING INC

  • HANOVER INSURANCE GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 154,704 1.27% $119.5M
VIASAT INC 92552V100 VSAT 1,031,780 0.57% $53.8M
COMPASS INC CLASS A 20464U100 COMP 6,445,183 0.56% $52.4M
COHERENT CORP 19247G107 COHR 176,825 0.52% $48.7M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,432,364 0.48% $45.4M
MKS 55306N104 MKSI 188,651 0.47% $44.7M
ECHOSTAR CORP CLASS A 278768106 SATS 406,593 0.47% $44.4M
COMFORT SYSTEMS USA INC 199908104 FIX 28,717 0.44% $41.5M
VISTANCE NETWORKS INC 20337X109 VISN 2,232,304 0.42% $39.8M
DELEK US HOLDINGS INC 24665A103 DK 878,612 0.42% $39.2M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 661,820 0.41% $38.4M
AMKOR TECHNOLOGY INC 031652100 AMKR 790,221 0.40% $38.0M
TEREX CORP 880779103 TEX 617,611 0.38% $35.8M
VERTIV HOLDINGS CLASS A 92537N108 VRT 128,340 0.37% $34.5M
CURTISS WRIGHT CORP 231561101 CW 49,816 0.37% $34.5M
FIVE BELOW INC 33829M101 FIVE 140,442 0.35% $33.0M
WOODWARD INC 980745103 WWD 88,513 0.35% $32.6M
TTM TECHNOLOGIES INC 87305R109 TTMI 333,704 0.34% $32.4M
VICTORIA S SECRET 926400102 VSCO 654,062 0.34% $31.6M
ENERSYS 29275Y102 ENS 182,900 0.33% $30.8M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,920,049 0.32% $30.4M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,432,617 0.32% $29.8M
GOLD INC 00181T107 GOLD 673,682 0.31% $29.6M
ATI INC 01741R102 ATI 197,570 0.31% $29.1M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,946,385 0.31% $29.1M
SOUTHERN COPPER CORP 84265V105 SCCO 177,297 0.30% $28.3M
WARRIOR MET COAL INC 93627C101 HCC 306,601 0.30% $27.8M
XPO INC 983793100 XPO 145,872 0.29% $27.3M
CLEAN HARBORS INC 184496107 CLH 92,765 0.29% $26.9M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,809,979 0.28% $26.5M
FLOWSERVE CORP 34354P105 FLS 354,103 0.28% $26.2M
INGLES MARKETS INC CLASS A 457030104 IMKTA 312,386 0.28% $26.2M
ENTEGRIS INC 29362U104 ENTG 220,765 0.27% $25.6M
DYCOM INDUSTRIES INC 267475101 DY 71,722 0.27% $25.5M
TRAVEL LEISURE 894164102 TNL 360,611 0.27% $25.4M
INCYTE CORP 45337C102 INCY 272,281 0.27% $25.3M
VIAVI SOLUTIONS INC 925550105 VIAV 737,061 0.27% $25.2M
NABORS INDUSTRIES LTD G6359F137 NBR 311,023 0.26% $24.9M
CORE NATURAL RESOURCES INC 218937100 CNR 228,848 0.26% $24.5M
RAYONIER REIT INC 754907103 RYN 1,230,998 0.26% $24.5M
LITTELFUSE INC 537008104 LFUS 73,489 0.26% $24.5M
RYERSON HOLDING CORP 783754104 RYZ 1,207,112 0.26% $24.3M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 526,019 0.25% $23.9M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 272,381 0.25% $23.8M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 463,385 0.25% $23.8M
LCI INDUSTRIES 50189K103 LCII 196,264 0.25% $23.8M
HERBALIFE LTD G4412G101 HLF 1,593,107 0.25% $23.7M
MOOG INC CLASS A 615394202 MOGA 76,974 0.25% $23.4M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 322,224 0.25% $23.2M
KENNAMETAL INC 489170100 KMT 658,828 0.25% $23.2M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 70,212 0.24% $23.0M
NCR ATLEOS CORP 63001N106 NATL 534,238 0.24% $22.9M
GREEN PLAINS INC 393222104 GPRE 1,382,618 0.24% $22.8M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 264,001 0.24% $22.8M
ENVISTA HOLDINGS CORP 29415F104 NVST 898,054 0.24% $22.7M
COCA COLA CONSOLIDATED INC 191098102 COKE 107,784 0.24% $22.7M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 768,589 0.24% $22.7M
NEW YORK TIMES CLASS A 650111107 NYT 277,649 0.24% $22.6M
ARCBEST CORP 03937C105 ARCB 251,481 0.24% $22.4M
LAUREATE EDUCATION INC 518613203 LAUR 666,617 0.24% $22.4M
BWX TECHNOLOGIES INC 05605H100 BWXT 106,365 0.24% $22.3M
VALMONT INDS INC 920253101 VMI 56,340 0.24% $22.3M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 20,433 0.24% $22.3M
BLACK HILLS CORP 092113109 BKH 310,669 0.23% $22.0M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 714,953 0.23% $21.9M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,537,518 0.23% $21.8M
CIRRUS LOGIC INC 172755100 CRUS 159,666 0.23% $21.8M
SILICON LABORATORIES INC 826919102 SLAB 105,051 0.23% $21.6M
PLEXUS CORP 729132100 PLXS 106,670 0.23% $21.5M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 159,461 0.23% $21.5M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 201,685 0.23% $21.4M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 527,483 0.23% $21.3M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 454,214 0.23% $21.3M
BOYD GAMING CORP 103304101 BYD 255,053 0.23% $21.2M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 1,060,779 0.23% $21.2M
ELEMENT SOLUTIONS INC 28618M106 ESI 665,893 0.22% $21.2M
KIRBY CORP 497266106 KEX 161,747 0.22% $21.0M
PRIMORIS SERVICES CORP 74164F103 PRIM 146,949 0.22% $21.0M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,150,181 0.22% $20.6M
PRICESMART INC 741511109 PSMT 144,568 0.22% $20.6M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 80,344 0.22% $20.6M
DIODES INC 254543101 DIOD 305,379 0.22% $20.5M
PROPETRO HOLDING CORP 74347M108 PUMP 1,377,440 0.22% $20.2M
SAIA INC 78709Y105 SAIA 62,974 0.21% $20.2M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 321,522 0.21% $20.1M
COGNEX CORP 192422103 CGNX 400,351 0.21% $20.1M
KOSMOS ENERGY LTD 500688106 KOS 6,746,217 0.21% $20.1M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 4,236,538 0.21% $20.0M
VALLEY NATIONAL 919794107 VLY 1,679,705 0.21% $19.9M
STIFEL FINANCIAL CORP 860630102 SF 282,600 0.21% $19.9M
FEDERATED HERMES INC CLASS B 314211103 FHI 355,869 0.21% $19.9M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 2,773,413 0.21% $19.8M
WERNER ENTERPRISES INC 950755108 WERN 729,957 0.21% $19.8M
SOUTHWEST AIRLINES 844741108 LUV 483,535 0.21% $19.8M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 742,709 0.21% $19.6M
SEABOARD CORP 811543107 SEB 3,879 0.21% $19.6M
NOBLE CORPORATION PLC G65431127 NE 408,179 0.21% $19.5M
SPIRE INC 84857L101 SR 212,745 0.21% $19.5M
FTI CONSULTING INC 302941109 FCN 114,633 0.21% $19.4M
HANOVER INSURANCE GROUP INC 410867105 THG 113,338 0.20% $19.2M