Asset Management

Asset Management
Register

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

All holdings as of date 01/14/26
Displaying 1 - 100 of 897

  • COMPASS INC CLASS A

  • LUMENTUM HOLDINGS INC

  • ECHOSTAR CORP CLASS A

  • COMMSCOPE HOLDING INC

  • VIASAT INC

  • ROCKET COMPANIES INC CLASS A

  • AMKOR TECHNOLOGY INC

  • VICTORIA S SECRET

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • MKS INC

  • COHERENT CORP

  • FORTREA HOLDINGS INC

  • CURTISS WRIGHT CORP

  • TTM TECHNOLOGIES INC

  • WARRIOR MET COAL INC

  • COMFORT SYSTEMS USA INC

  • SOUTHERN COPPER CORP

  • ENERSYS

  • WOODWARD INC

  • LIBERTY ENERGY INC CLASS A

  • FIVE BELOW INC

  • INCYTE CORP

  • GOLD INC

  • TRAVEL LEISURE

  • HERC HOLDINGS INC

  • TEREX CORP

  • FLOWSERVE CORP

  • LCI INDUSTRIES

  • DELEK US HOLDINGS INC

  • DYCOM INDUSTRIES INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • WINNEBAGO INDUSTRIES INC

  • HERBALIFE LTD

  • AMERICAN AXLE AND MANUFACTURING HO

  • PAR PACIFIC HOLDINGS INC

  • ATI INC

  • VALMONT INDS INC

  • STIFEL FINANCIAL CORP

  • WERNER ENTERPRISES INC

  • WEATHERFORD INTERNATIONAL PLC

  • CLEAN HARBORS INC

  • LAUREATE EDUCATION INC

  • CENTURY COMMUNITIES INC

  • PENNYMAC FINANCIAL SERVICES INC

  • HECLA MINING

  • MEDICAL PROPERTIES TRUST REIT INC

  • ENTEGRIS INC

  • SAIA INC

  • BOYD GAMING CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • BWX TECHNOLOGIES INC

  • STEVEN MADDEN LTD

  • JANUS HENDERSON GROUP PLC

  • VERTIV HOLDINGS CLASS A

  • CORE NATURAL RESOURCES INC

  • ARCBEST CORP

  • BLACK HILLS CORP

  • KENNAMETAL INC

  • TRONOX HOLDINGS PLC

  • INGLES MARKETS INC CLASS A

  • RYERSON HOLDING CORP

  • CORE & MAIN INC CLASS A

  • WESTERN ALLIANCE

  • SOUTHWEST GAS HOLDINGS INC

  • XPO INC

  • MOOG INC CLASS A

  • URBAN OUTFITTERS INC

  • ROYALTY PHARMA PLC CLASS A

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • NCR ATLEOS CORP

  • COLUMBIA BANKING SYSTEM INC

  • AMERICAN AIRLINES GROUP INC

  • SOUTHWEST AIRLINES

  • ENVISTA HOLDINGS CORP

  • UNITED AIRLINES HOLDINGS INC

  • SINCLAIR INC CLASS A

  • LITTELFUSE INC

  • SPECTRUM BRANDS HOLDINGS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • RH

  • PRIMORIS SERVICES CORP

  • FTI CONSULTING INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • NU SKIN ENTERPRISES INC CLASS A

  • CRESCENT ENERGY CLASS A

  • MONOLITHIC POWER SYSTEMS INC

  • BIO RAD LABORATORIES INC CLASS A

  • SOUTHSTATE BANK CORP

  • KIRBY CORP

  • PHINIA INC

  • PATRICK INDUSTRIES INC

  • PRICESMART INC

  • NEW YORK TIMES CLASS A

  • BRIXMOR PROPERTY GROUP REIT INC

  • CIRRUS LOGIC INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • KILROY REALTY REIT CORP

  • LENNOX INTERNATIONAL INC

  • VALLEY NATIONAL

  • SALLY BEAUTY HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMPASS INC CLASS A 20464U100 COMP 6,279,722 0.80% $76.4M
LUMENTUM HOLDINGS INC 55024U109 LITE 150,795 0.57% $54.5M
ECHOSTAR CORP CLASS A 278768106 SATS 396,050 0.51% $49.0M
COMMSCOPE HOLDING INC 20337X109 COMM 2,176,439 0.45% $42.6M
VIASAT INC 92552V100 VSAT 1,004,882 0.44% $41.8M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,764,746 0.42% $40.2M
AMKOR TECHNOLOGY INC 031652100 AMKR 770,506 0.42% $40.0M
VICTORIA S SECRET 926400102 VSCO 636,965 0.42% $39.9M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,771,732 0.41% $39.1M
MKS INC 55306N104 MKSI 183,777 0.37% $35.5M
COHERENT CORP 19247G107 COHR 172,241 0.34% $32.7M
FORTREA HOLDINGS INC 34965K107 FTRE 1,867,348 0.34% $32.4M
CURTISS WRIGHT CORP 231561101 CW 48,574 0.32% $30.9M
TTM TECHNOLOGIES INC 87305R109 TTMI 325,071 0.32% $30.3M
WARRIOR MET COAL INC 93627C101 HCC 299,150 0.32% $30.1M
COMFORT SYSTEMS USA INC 199908104 FIX 28,065 0.32% $30.1M
SOUTHERN COPPER CORP 84265V105 SCCO 171,553 0.31% $29.9M
ENERSYS 29275Y102 ENS 178,460 0.31% $29.3M
WOODWARD INC 980745103 WWD 86,359 0.30% $28.5M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,395,634 0.30% $28.3M
FIVE BELOW INC 33829M101 FIVE 136,991 0.29% $27.5M
INCYTE CORP 45337C102 INCY 265,654 0.29% $27.5M
GOLD INC 00181T107 GOLD 656,294 0.29% $27.4M
TRAVEL LEISURE 894164102 TNL 351,925 0.28% $26.3M
HERC HOLDINGS INC 42704L104 HRI 159,688 0.27% $26.2M
TEREX CORP 880779103 TEX 430,825 0.27% $26.1M
FLOWSERVE CORP 34354P105 FLS 345,620 0.27% $25.9M
LCI INDUSTRIES 50189K103 LCII 191,603 0.27% $25.6M
DELEK US HOLDINGS INC 24665A103 DK 857,365 0.27% $25.4M
DYCOM INDUSTRIES INC 267475101 DY 69,889 0.26% $24.9M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 155,337 0.26% $24.4M
WINNEBAGO INDUSTRIES INC 974637100 WGO 526,487 0.25% $24.3M
HERBALIFE LTD G4412G101 HLF 1,551,904 0.25% $24.2M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 3,115,607 0.25% $24.1M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 644,575 0.25% $24.0M
ATI INC 01741R102 ATI 192,508 0.25% $24.0M
VALMONT INDS INC 920253101 VMI 54,942 0.25% $23.9M
STIFEL FINANCIAL CORP 860630102 SF 183,385 0.25% $23.7M
WERNER ENTERPRISES INC 950755108 WERN 710,710 0.25% $23.6M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 265,425 0.24% $23.3M
CLEAN HARBORS INC 184496107 CLH 90,405 0.24% $23.0M
LAUREATE EDUCATION INC 518613203 LAUR 649,056 0.24% $22.9M
CENTURY COMMUNITIES INC 156504300 CCS 326,696 0.24% $22.6M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 154,844 0.24% $22.5M
HECLA MINING 422704106 HL 921,832 0.23% $22.4M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 4,126,653 0.23% $22.0M
ENTEGRIS INC 29362U104 ENTG 215,199 0.23% $22.0M
SAIA INC 78709Y105 SAIA 61,405 0.23% $21.9M
BOYD GAMING CORP 103304101 BYD 248,441 0.23% $21.9M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 78,333 0.23% $21.8M
BWX TECHNOLOGIES INC 05605H100 BWXT 103,613 0.23% $21.8M
STEVEN MADDEN LTD 556269108 SHOO 473,226 0.23% $21.7M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 451,334 0.23% $21.6M
VERTIV HOLDINGS CLASS A 92537N108 VRT 124,997 0.23% $21.6M
CORE NATURAL RESOURCES INC 218937100 CNR 222,894 0.23% $21.6M
ARCBEST CORP 03937C105 ARCB 245,055 0.22% $21.4M
BLACK HILLS CORP 092113109 BKH 302,528 0.22% $21.4M
KENNAMETAL INC 489170100 KMT 642,036 0.22% $21.4M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,847,209 0.22% $21.4M
INGLES MARKETS INC CLASS A 457030104 IMKTA 304,411 0.22% $21.3M
RYERSON HOLDING CORP 783754104 RYI 750,790 0.22% $21.2M
CORE & MAIN INC CLASS A 21874C102 CNM 376,490 0.22% $21.2M
WESTERN ALLIANCE 957638109 WAL 241,461 0.22% $21.1M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 257,148 0.22% $21.1M
XPO INC 983793100 XPO 142,123 0.22% $20.9M
MOOG INC CLASS A 615394202 MOGA 75,027 0.22% $20.8M
URBAN OUTFITTERS INC 917047102 URBN 283,549 0.22% $20.7M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 512,446 0.22% $20.7M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,498,155 0.22% $20.6M
NCR ATLEOS CORP 63001N106 NATL 520,383 0.22% $20.5M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 723,508 0.21% $20.5M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,331,329 0.21% $20.4M
SOUTHWEST AIRLINES 844741108 LUV 471,101 0.21% $20.4M
ENVISTA HOLDINGS CORP 29415F104 NVST 875,130 0.21% $20.3M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 177,161 0.21% $20.3M
SINCLAIR INC CLASS A 829242106 SBGI 1,349,025 0.21% $20.2M
LITTELFUSE INC 537008104 LFUS 71,676 0.21% $20.2M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 313,981 0.21% $20.1M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 196,464 0.21% $20.1M
RH 74967X103 RH 89,778 0.21% $20.0M
PRIMORIS SERVICES CORP 74164F103 PRIM 143,205 0.21% $19.8M
FTI CONSULTING INC 302941109 FCN 111,647 0.21% $19.7M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 442,244 0.21% $19.7M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 1,850,456 0.21% $19.7M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,369,836 0.21% $19.7M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 19,939 0.21% $19.6M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 60,647 0.20% $19.5M
SOUTHSTATE BANK CORP 84472E102 SSB 201,908 0.20% $19.5M
KIRBY CORP 497266106 KEX 157,555 0.20% $19.5M
PHINIA INC 71880K101 PHIN 280,387 0.20% $19.5M
PATRICK INDUSTRIES INC 703343103 PATK 162,904 0.20% $19.4M
PRICESMART INC 741511109 PSMT 140,975 0.20% $19.3M
NEW YORK TIMES CLASS A 650111107 NYT 270,353 0.20% $19.3M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 748,581 0.20% $19.3M
CIRRUS LOGIC INC 172755100 CRUS 155,581 0.20% $19.2M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,119,786 0.20% $19.2M
KILROY REALTY REIT CORP 49427F108 KRC 494,914 0.20% $19.1M
LENNOX INTERNATIONAL INC 526107107 LII 35,969 0.20% $19.1M
VALLEY NATIONAL 919794107 VLY 1,636,293 0.20% $19.1M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 1,201,760 0.20% $19.0M