Asset Management

Asset Management
Register

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

As of 07/22/26
Displaying 1 - 100 of 921

  • LUMENTUM HOLDINGS INC

  • VICTORIA S SECRET

  • COMPASS INC CLASS A

  • MKS

  • AMKOR TECHNOLOGY INC

  • ACADIA HEALTHCARE COMPANY INC

  • COHERENT CORP

  • DELEK US HOLDINGS INC

  • PAR PACIFIC HOLDINGS INC

  • ARCBEST CORP

  • TEREX CORP

  • VIASAT INC

  • COMFORT SYSTEMS USA INC

  • ROYALTY PHARMA PLC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • ENERSYS

  • ATI INC

  • WOODWARD INC

  • CURTISS WRIGHT CORP

  • ENTEGRIS INC

  • WERNER ENTERPRISES INC

  • SAIA INC

  • XPO INC

  • SOUTHERN COPPER CORP

  • ETSY INC

  • AMERICOLD REALTY INC TRUST

  • CRESCENT ENERGY CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • CHEMED CORP

  • MOOG INC CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • PARK HOTELS RESORTS INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • TWILIO INC CLASS A

  • LITTELFUSE INC

  • RXO INC

  • VALMONT INDS INC

  • KIRBY CORP

  • GEO GROUP INC

  • VESTIS CORP

  • AGILON HEALTH

  • TTM TECHNOLOGIES INC

  • ULTRA CLEAN HOLDINGS INC

  • UNITED AIRLINES HOLDINGS INC

  • VALVOLINE INC

  • STIFEL FINANCIAL CORP

  • PLEXUS CORP

  • UNDER ARMOUR INC CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • TRAVEL LEISURE

  • EXELIXIS INC

  • MATCH GROUP INC

  • FORTREA HOLDINGS INC

  • FACTSET RESEARCH SYSTEMS INC

  • WESTERN ALLIANCE

  • BLACK HILLS CORP

  • ELEMENT SOLUTIONS INC

  • DYCOM INDUSTRIES INC

  • VALLEY NATIONAL

  • HANOVER INSURANCE GROUP INC

  • ECHOSTAR CORP CLASS A

  • KILROY REALTY REIT CORP

  • VIRTU FINANCIAL INC CLASS A

  • RAYONIER REIT INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • BANK OZK

  • COLUMBIA BANKING SYSTEM INC

  • CAL MAINE FOODS INC

  • VERISIGN INC

  • FLOWSERVE CORP

  • DOORDASH INC CLASS A

  • DEXCOM INC

  • SOUTHSTATE BANK CORP

  • WEATHERFORD INTERNATIONAL PLC

  • TRONOX HOLDINGS PLC

  • BIO RAD LABORATORIES INC CLASS A

  • WINTRUST FINANCIAL CORP

  • AMERICAN HOMES RENT REIT CLASS A

  • PROSPERITY BANCSHARES INC

  • CULLEN FROST BANKERS INC

  • DIODES INC

  • ENVISTA HOLDINGS CORP

  • WEX INC

  • IRIDIUM COMMUNICATIONS INC

  • CORE NATURAL RESOURCES INC

  • GAMESTOP CORP CLASS A

  • PINTEREST INC CLASS A

  • PRICESMART INC

  • RH

  • URBAN OUTFITTERS INC

  • CIRRUS LOGIC INC

  • CARPENTER TECHNOLOGY CORP

  • FNB CORP

  • ENOVA INTERNATIONAL INC

  • FIVE BELOW INC

  • UNIFIRST CORP

  • BRUKER CORP

  • NEWMARKET CORP

  • CABOT CORP

  • DROPBOX INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 54,172 0.49% $44.9M
VICTORIA S SECRET 926400102 VSXY 485,231 0.46% $42.4M
COMPASS INC CLASS A 20464U100 COMP 3,649,579 0.45% $41.1M
MKS 55306N104 MKSI 113,923 0.43% $39.3M
AMKOR TECHNOLOGY INC 031652100 AMKR 518,557 0.38% $34.7M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 936,665 0.35% $32.6M
COHERENT CORP 19247G107 COHR 102,959 0.35% $32.1M
DELEK US HOLDINGS INC 24665A103 DK 479,199 0.34% $31.7M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 396,447 0.34% $31.5M
ARCBEST CORP 03937C105 ARCB 188,511 0.33% $30.0M
TEREX CORP 880779103 TEX 446,258 0.32% $29.9M
VIASAT INC 92552V100 VSAT 401,007 0.32% $29.8M
COMFORT SYSTEMS USA INC 199908104 FIX 16,000 0.31% $28.7M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 469,364 0.30% $27.6M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 79,958 0.30% $27.3M
ENERSYS 29275Y102 ENS 135,121 0.30% $27.2M
ATI INC 01741R102 ATI 139,066 0.30% $27.2M
WOODWARD INC 980745103 WWD 66,804 0.29% $27.0M
CURTISS WRIGHT CORP 231561101 CW 36,899 0.29% $27.0M
ENTEGRIS INC 29362U104 ENTG 196,249 0.29% $27.0M
WERNER ENTERPRISES INC 950755108 WERN 588,108 0.29% $26.9M
SAIA INC 78709Y105 SAIA 61,423 0.28% $26.2M
XPO INC 983793100 XPO 120,512 0.28% $25.7M
SOUTHERN COPPER CORP 84265V105 SCCO 129,439 0.27% $25.3M
ETSY INC 29786A106 ETSY 314,324 0.27% $25.3M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,633,035 0.27% $25.0M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,178,476 0.27% $24.8M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 198,078 0.27% $24.8M
CHEMED CORP 16359R103 CHE 49,168 0.27% $24.8M
MOOG INC CLASS A 615394202 MOGA 60,671 0.27% $24.4M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,142,324 0.26% $24.3M
PARK HOTELS RESORTS INC 700517105 PK 1,612,625 0.26% $24.3M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 739,774 0.26% $24.0M
TWILIO INC CLASS A 90138F102 TWLO 129,893 0.26% $23.8M
LITTELFUSE INC 537008104 LFUS 56,892 0.26% $23.7M
RXO INC 74982T103 RXO 820,478 0.26% $23.5M
VALMONT INDS INC 920253101 VMI 47,655 0.25% $23.2M
KIRBY CORP 497266106 KEX 155,198 0.25% $23.2M
GEO GROUP INC 36162J106 GEO 738,165 0.25% $23.1M
VESTIS CORP 29430C102 VSTS 1,448,679 0.25% $23.0M
AGILON HEALTH 00857U206 AGL 192,078 0.25% $23.0M
TTM TECHNOLOGIES INC 87305R109 TTMI 157,966 0.25% $22.9M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 224,594 0.25% $22.8M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 192,275 0.24% $22.5M
VALVOLINE INC 92047W101 VVV 571,868 0.24% $22.3M
STIFEL FINANCIAL CORP 860630102 SF 281,379 0.24% $22.3M
PLEXUS CORP 729132100 PLXS 85,598 0.24% $22.2M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,048,095 0.24% $22.1M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 229,562 0.24% $22.0M
TRAVEL LEISURE 894164102 TNL 291,621 0.24% $22.0M
EXELIXIS INC 30161Q104 EXEL 400,623 0.24% $22.0M
MATCH GROUP INC 57667L107 MTCH 579,081 0.24% $22.0M
FORTREA HOLDINGS INC 34965K107 FTRE 1,186,497 0.24% $21.9M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 89,426 0.24% $21.9M
WESTERN ALLIANCE 957638109 WAL 262,027 0.24% $21.9M
BLACK HILLS CORP 092113109 BKH 289,712 0.24% $21.7M
ELEMENT SOLUTIONS INC 28618M106 ESI 564,469 0.23% $21.7M
DYCOM INDUSTRIES INC 267475101 DY 49,719 0.23% $21.6M
VALLEY NATIONAL 919794107 VLY 1,485,202 0.23% $21.6M
HANOVER INSURANCE GROUP INC 410867105 THG 100,699 0.23% $21.4M
ECHOSTAR CORP CLASS A 278768106 ECHO 228,731 0.23% $21.1M
KILROY REALTY REIT CORP 49427F108 KRC 542,875 0.23% $21.0M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 351,338 0.23% $20.9M
RAYONIER REIT INC 754907103 RYN 970,512 0.23% $20.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 410,817 0.23% $20.8M
BANK OZK 06417N103 OZK 407,027 0.23% $20.7M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 635,306 0.22% $20.7M
CAL MAINE FOODS INC 128030202 CALM 235,619 0.22% $20.7M
VERISIGN INC 92343E102 VRSN 78,315 0.22% $20.6M
FLOWSERVE CORP 34354P105 FLS 299,797 0.22% $20.6M
DOORDASH INC CLASS A 25809K105 DASH 115,525 0.22% $20.5M
DEXCOM INC 252131107 DXCM 286,560 0.22% $20.5M
SOUTHSTATE BANK CORP 84472E102 SSB 200,262 0.22% $20.5M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 234,505 0.22% $20.4M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,069,950 0.22% $20.3M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 66,200 0.22% $20.3M
WINTRUST FINANCIAL CORP 97650W108 WTFC 127,314 0.22% $20.2M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 606,505 0.22% $20.1M
PROSPERITY BANCSHARES INC 743606105 PB 275,132 0.22% $20.1M
CULLEN FROST BANKERS INC 229899109 CFR 123,835 0.22% $20.1M
DIODES INC 254543101 DIOD 210,737 0.22% $20.0M
ENVISTA HOLDINGS CORP 29415F104 NVST 752,317 0.22% $19.9M
WEX INC 96208T104 WEX 127,653 0.22% $19.9M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 423,064 0.22% $19.8M
CORE NATURAL RESOURCES INC 218937100 CNR 225,675 0.21% $19.7M
GAMESTOP CORP CLASS A 36467W109 GME 913,580 0.21% $19.7M
PINTEREST INC CLASS A 72352L106 PINS 874,574 0.21% $19.7M
PRICESMART INC 741511109 PSMT 105,800 0.21% $19.7M
RH 74967X103 RH 112,176 0.21% $19.6M
URBAN OUTFITTERS INC 917047102 URBN 266,426 0.21% $19.6M
CIRRUS LOGIC INC 172755100 CRUS 140,334 0.21% $19.6M
CARPENTER TECHNOLOGY CORP 144285103 CRS 33,081 0.21% $19.4M
FNB CORP 302520101 FNB 1,021,099 0.21% $19.3M
ENOVA INTERNATIONAL INC 29357K103 ENVA 86,384 0.21% $19.2M
FIVE BELOW INC 33829M101 FIVE 93,618 0.21% $19.2M
UNIFIRST CORP 904708104 UNF 65,903 0.21% $19.1M
BRUKER CORP 116794108 BRKR 319,912 0.21% $19.1M
NEWMARKET CORP 651587107 NEU 24,790 0.21% $19.0M
CABOT CORP 127055101 CBT 211,738 0.21% $19.0M
DROPBOX INC CLASS A 26210C104 DBX 660,893 0.21% $19.0M