Asset Management

Asset Management
Register

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

As of 05/08/26
Displaying 1 - 100 of 938

  • LUMENTUM HOLDINGS INC

  • AMKOR TECHNOLOGY INC

  • COHERENT CORP

  • MKS

  • VIASAT INC

  • COMFORT SYSTEMS USA INC

  • COMPASS INC CLASS A

  • ECHOSTAR CORP CLASS A

  • TTM TECHNOLOGIES INC

  • ENERSYS

  • LIBERTY ENERGY INC CLASS A

  • PAR PACIFIC HOLDINGS INC

  • TEREX CORP

  • ENTEGRIS INC

  • TRONOX HOLDINGS PLC

  • DELEK US HOLDINGS INC

  • VIAVI SOLUTIONS INC

  • LITTELFUSE INC

  • CURTISS WRIGHT CORP

  • SAIA INC

  • CRESCENT ENERGY CLASS A

  • MAXLINEAR INC

  • VERTIV HOLDINGS CLASS A

  • DIODES INC

  • TWILIO INC CLASS A

  • ELEMENT SOLUTIONS INC

  • VICTORIA S SECRET

  • ARCBEST CORP

  • XPO INC

  • WOODWARD INC

  • SOUTHERN COPPER CORP

  • WEATHERFORD INTERNATIONAL PLC

  • VALMONT INDS INC

  • PLEXUS CORP

  • CIRRUS LOGIC INC

  • NABORS INDUSTRIES LTD

  • FORTREA HOLDINGS INC

  • GOLD INC

  • ULTRA CLEAN HOLDINGS INC

  • FIVE BELOW INC

  • ATI INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • ROYALTY PHARMA PLC CLASS A

  • DYCOM INDUSTRIES INC

  • WERNER ENTERPRISES INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • JANUS HENDERSON GROUP PLC

  • RYERSON HOLDING CORP

  • ACADIA HEALTHCARE COMPANY INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • HEALTHCARE REALTY TRUST INC CLASS

  • AMERICOLD REALTY INC TRUST

  • FLOWSERVE CORP

  • COGNEX CORP

  • KIRBY CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • WARRIOR MET COAL INC

  • BLACK HILLS CORP

  • VERISIGN INC

  • MONOLITHIC POWER SYSTEMS INC

  • FORMFACTOR INC

  • STIFEL FINANCIAL CORP

  • RAYONIER REIT INC

  • MYR GROUP INC

  • MATCH GROUP INC

  • VALLEY NATIONAL

  • MOOG INC CLASS A

  • GLOBALFOUNDRIES INC

  • LCI INDUSTRIES

  • TRAVEL LEISURE

  • EVERUS CONSTRUCTION GROUP INC

  • SILICON LABORATORIES INC

  • GREEN PLAINS INC

  • CABOT CORP

  • NEW YORK TIMES CLASS A

  • WESTERN ALLIANCE

  • KENNAMETAL INC

  • IHEARTMEDIA INC CLASS A

  • ETSY INC

  • COLUMBIA BANKING SYSTEM INC

  • ADVANCED ENERGY INDUSTRIES INC

  • KOSMOS ENERGY LTD

  • HANOVER INSURANCE GROUP INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • VALVOLINE INC

  • INGLES MARKETS INC CLASS A

  • PHINIA INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • NOBLE CORPORATION PLC

  • URBAN OUTFITTERS INC

  • WYNDHAM HOTELS RESORTS INC

  • ENVISTA HOLDINGS CORP

  • STEVEN MADDEN LTD

  • FIRSTCASH HOLDINGS INC

  • UNDER ARMOUR INC CLASS A

  • GAMESTOP CORP CLASS A

  • RADIAN GROUP INC

  • PROPETRO HOLDING CORP

  • WINTRUST FINANCIAL CORP

  • BANK OZK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 110,476 0.97% $99.8M
AMKOR TECHNOLOGY INC 031652100 AMKR 725,268 0.54% $55.6M
COHERENT CORP 19247G107 COHR 153,470 0.50% $51.5M
MKS 55306N104 MKSI 163,700 0.50% $51.3M
VIASAT INC 92552V100 VSAT 722,711 0.49% $50.6M
COMFORT SYSTEMS USA INC 199908104 FIX 23,075 0.44% $45.1M
COMPASS INC CLASS A 20464U100 COMP 5,132,100 0.43% $44.8M
ECHOSTAR CORP CLASS A 278768106 SATS 337,750 0.42% $42.9M
TTM TECHNOLOGIES INC 87305R109 TTMI 256,614 0.39% $40.4M
ENERSYS 29275Y102 ENS 170,050 0.38% $39.1M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,132,770 0.36% $37.5M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 548,785 0.34% $35.3M
TEREX CORP 880779103 TEX 548,060 0.34% $34.9M
ENTEGRIS INC 29362U104 ENTG 228,865 0.33% $34.1M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,836,679 0.33% $33.8M
DELEK US HOLDINGS INC 24665A103 DK 728,672 0.33% $33.5M
VIAVI SOLUTIONS INC 925550105 VIAV 649,651 0.32% $33.3M
LITTELFUSE INC 537008104 LFUS 71,431 0.32% $32.6M
CURTISS WRIGHT CORP 231561101 CW 43,767 0.31% $31.9M
SAIA INC 78709Y105 SAIA 70,680 0.31% $31.8M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,543,038 0.31% $31.5M
MAXLINEAR INC 57776J100 MXL 312,637 0.30% $31.2M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,695 0.30% $30.5M
DIODES INC 254543101 DIOD 270,306 0.29% $30.1M
TWILIO INC CLASS A 90138F102 TWLO 148,432 0.29% $29.9M
ELEMENT SOLUTIONS INC 28618M106 ESI 681,000 0.29% $29.9M
VICTORIA S SECRET 926400102 VSCO 619,798 0.29% $29.8M
ARCBEST CORP 03937C105 ARCB 244,946 0.29% $29.6M
XPO INC 983793100 XPO 143,879 0.29% $29.4M
WOODWARD INC 980745103 WWD 79,252 0.28% $29.3M
SOUTHERN COPPER CORP 84265V105 SCCO 158,181 0.28% $29.3M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 278,416 0.28% $28.5M
VALMONT INDS INC 920253101 VMI 54,812 0.27% $28.0M
PLEXUS CORP 729132100 PLXS 104,016 0.27% $27.7M
CIRRUS LOGIC INC 172755100 CRUS 161,318 0.27% $27.7M
NABORS INDUSTRIES LTD G6359F137 NBR 284,159 0.27% $27.7M
FORTREA HOLDINGS INC 34965K107 FTRE 1,792,967 0.27% $27.7M
GOLD INC 00181T107 GOLD 606,248 0.27% $27.5M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 313,621 0.26% $27.3M
FIVE BELOW INC 33829M101 FIVE 121,883 0.26% $27.2M
ATI INC 01741R102 ATI 171,074 0.26% $27.1M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 86,969 0.26% $26.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 524,786 0.26% $26.7M
DYCOM INDUSTRIES INC 267475101 DY 61,842 0.26% $26.5M
WERNER ENTERPRISES INC 950755108 WERN 725,550 0.26% $26.4M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,180,129 0.25% $26.0M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 497,350 0.25% $25.7M
RYERSON HOLDING CORP 783754104 RYZ 938,661 0.25% $25.6M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 990,240 0.24% $24.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 214,510 0.24% $24.8M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,227,605 0.24% $24.7M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,642,367 0.24% $24.4M
FLOWSERVE CORP 34354P105 FLS 341,606 0.24% $24.3M
COGNEX CORP 192422103 CGNX 368,862 0.23% $24.2M
KIRBY CORP 497266106 KEX 169,520 0.23% $24.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 797,123 0.23% $23.8M
WARRIOR MET COAL INC 93627C101 HCC 275,941 0.23% $23.7M
BLACK HILLS CORP 092113109 BKH 313,901 0.23% $23.6M
VERISIGN INC 92343E102 VRSN 80,597 0.23% $23.2M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 14,501 0.23% $23.2M
FORMFACTOR INC 346375108 FORM 156,220 0.22% $23.1M
STIFEL FINANCIAL CORP 860630102 SF 299,101 0.22% $22.9M
RAYONIER REIT INC 754907103 RYN 1,110,263 0.22% $22.7M
MYR GROUP INC 55405W104 MYRG 51,633 0.22% $22.6M
MATCH GROUP INC 57667L107 MTCH 608,037 0.22% $22.5M
VALLEY NATIONAL 919794107 VLY 1,669,486 0.22% $22.4M
MOOG INC CLASS A 615394202 MOGA 71,104 0.22% $22.3M
GLOBALFOUNDRIES INC G39387108 GFS 299,431 0.22% $22.2M
LCI INDUSTRIES 50189K103 LCII 186,487 0.21% $22.2M
TRAVEL LEISURE 894164102 TNL 336,586 0.21% $22.1M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 135,291 0.21% $22.1M
SILICON LABORATORIES INC 826919102 SLAB 101,489 0.21% $22.1M
GREEN PLAINS INC 393222104 GPRE 1,202,410 0.21% $21.9M
CABOT CORP 127055101 CBT 255,229 0.21% $21.9M
NEW YORK TIMES CLASS A 650111107 NYT 275,079 0.21% $21.8M
WESTERN ALLIANCE 957638109 WAL 266,523 0.21% $21.8M
KENNAMETAL INC 489170100 KMT 602,393 0.21% $21.7M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 3,809,085 0.21% $21.6M
ETSY INC 29786A106 ETSY 334,875 0.21% $21.6M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 714,175 0.21% $21.5M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 59,961 0.21% $21.4M
KOSMOS ENERGY LTD 500688106 KOS 7,788,548 0.21% $21.4M
HANOVER INSURANCE GROUP INC 410867105 THG 112,435 0.21% $21.3M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 450,187 0.21% $21.2M
VALVOLINE INC 92047W101 VVV 595,219 0.21% $21.2M
INGLES MARKETS INC CLASS A 457030104 IMKTA 244,653 0.21% $21.2M
PHINIA INC 71880K101 PHIN 263,264 0.20% $21.0M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 755,693 0.20% $21.0M
NOBLE CORPORATION PLC G65431127 NE 418,823 0.20% $21.0M
URBAN OUTFITTERS INC 917047102 URBN 293,635 0.20% $21.0M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 253,942 0.20% $21.0M
ENVISTA HOLDINGS CORP 29415F104 NVST 860,400 0.20% $20.9M
STEVEN MADDEN LTD 556269108 SHOO 513,083 0.20% $20.8M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 91,433 0.20% $20.8M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,230,719 0.20% $20.8M
GAMESTOP CORP CLASS A 36467W109 GME 855,446 0.20% $20.8M
RADIAN GROUP INC 750236101 RDN 544,770 0.20% $20.7M
PROPETRO HOLDING CORP 74347M108 PUMP 1,320,000 0.20% $20.7M
WINTRUST FINANCIAL CORP 97650W108 WTFC 136,323 0.20% $20.7M
BANK OZK 06417N103 OZK 424,874 0.20% $20.6M