Asset Management

Asset Management
Register

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

All holdings as of date 09/15/25
Displaying 1 - 100 of 978

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • MR COOPER GROUP INC

  • VIASAT INC

  • LUMENTUM HOLDINGS INC

  • ECHOSTAR CORP CLASS A

  • UNITED AIRLINES HOLDINGS INC

  • COMFORT SYSTEMS USA INC

  • WOODWARD INC

  • URBAN OUTFITTERS INC

  • VERISIGN INC

  • TTM TECHNOLOGIES INC

  • TRAVEL LEISURE

  • COMMSCOPE HOLDING INC

  • FIVE BELOW INC

  • ROYALTY PHARMA PLC CLASS A

  • PREMIER INC CLASS A

  • PRIMORIS SERVICES CORP

  • BWX TECHNOLOGIES INC

  • STIFEL FINANCIAL CORP

  • INCYTE CORP

  • VALMONT INDS INC

  • LAUREATE EDUCATION INC

  • BOYD GAMING CORP

  • DOORDASH INC CLASS A

  • FEDERATED HERMES INC CLASS B

  • SOUTHWEST GAS HOLDINGS INC

  • KILROY REALTY REIT CORP

  • DYCOM INDUSTRIES INC

  • SOUTHSTATE BANK CORP

  • COSTAR GROUP INC

  • COUPANG INC CLASS A

  • FLOWSERVE CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • NEWMARKET CORP

  • TEREX CORP

  • HEICO CORP

  • GRAND CANYON EDUCATION INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • PAR PACIFIC HOLDINGS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • WESTERN ALLIANCE

  • SKYWEST INC

  • SUPER MICRO COMPUTER INC

  • ENVISTA HOLDINGS CORP

  • AMKOR TECHNOLOGY INC

  • ZILLOW GROUP INC CLASS C

  • RADIAN GROUP INC

  • MATCH GROUP INC

  • INGLES MARKETS INC CLASS A

  • BANK OZK

  • FRESH DEL MONTE PRODUCE INC

  • DROPBOX INC CLASS A

  • ENERSYS

  • TXNM ENERGY INC

  • SALLY BEAUTY HOLDINGS INC

  • CLEAN HARBORS INC

  • APPLOVIN CORP CLASS A

  • ADVANCED DRAINAGE SYSTEMS INC

  • BLACK HILLS CORP

  • PATRICK INDUSTRIES INC

  • SOUTHERN COPPER CORP

  • LITTELFUSE INC

  • VERTIV HOLDINGS CLASS A

  • VALLEY NATIONAL

  • PRICESMART INC

  • CIRRUS LOGIC INC

  • CORE & MAIN INC CLASS A

  • CAL MAINE FOODS INC

  • WYNN RESORTS LTD

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • COLUMBIA BANKING SYSTEM INC

  • BANKUNITED INC

  • FNB CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • WARRIOR MET COAL INC

  • GAMESTOP CORP CLASS A

  • SL GREEN REALTY REIT CORP

  • SPIRE INC

  • IDACORP INC

  • FIRSTCASH HOLDINGS INC

  • GATX CORP

  • LCI INDUSTRIES

  • FEDERAL REALTY INVESTMENT TRUST RE

  • WINTRUST FINANCIAL CORP

  • XPO INC

  • API GROUP CORP

  • VEEVA SYSTEMS INC CLASS A

  • VONTIER CORP

  • PALANTIR TECHNOLOGIES INC CLASS A

  • WYNDHAM HOTELS RESORTS INC

  • VALVOLINE INC

  • CENTURY COMMUNITIES INC

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • COGNEX CORP

  • SEABOARD CORP

  • ONE GAS INC

  • CORECIVIC REIT INC

  • H&R BLOCK INC

  • ARMSTRONG WORLD INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 7,292,564 0.74% $66.1M
MR COOPER GROUP INC 62482R107 COOP 183,409 0.45% $40.4M
VIASAT INC 92552V100 VSAT 1,318,994 0.45% $40.3M
LUMENTUM HOLDINGS INC 55024U109 LITE 223,456 0.41% $36.4M
ECHOSTAR CORP CLASS A 278768106 SATS 482,897 0.40% $36.2M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 271,406 0.32% $28.9M
COMFORT SYSTEMS USA INC 199908104 FIX 38,361 0.32% $28.9M
WOODWARD INC 980745103 WWD 115,345 0.31% $27.5M
URBAN OUTFITTERS INC 917047102 URBN 403,655 0.30% $27.3M
VERISIGN INC 92343E102 VRSN 95,543 0.30% $27.3M
TTM TECHNOLOGIES INC 87305R109 TTMI 579,255 0.30% $27.1M
TRAVEL LEISURE 894164102 TNL 435,238 0.30% $26.9M
COMMSCOPE HOLDING INC 20337X109 COMM 1,636,861 0.30% $26.7M
FIVE BELOW INC 33829M101 FIVE 178,861 0.28% $25.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 678,673 0.27% $24.7M
PREMIER INC CLASS A 74051N102 PINC 919,992 0.27% $24.5M
PRIMORIS SERVICES CORP 74164F103 PRIM 199,009 0.27% $24.3M
BWX TECHNOLOGIES INC 05605H100 BWXT 144,101 0.27% $24.3M
STIFEL FINANCIAL CORP 860630102 SF 206,993 0.27% $23.9M
INCYTE CORP 45337C102 INCY 287,008 0.27% $23.9M
VALMONT INDS INC 920253101 VMI 62,875 0.26% $23.5M
LAUREATE EDUCATION INC 518613203 LAUR 798,512 0.26% $23.5M
BOYD GAMING CORP 103304101 BYD 274,335 0.26% $23.2M
DOORDASH INC CLASS A 25809K105 DASH 88,887 0.26% $22.9M
FEDERATED HERMES INC CLASS B 314211103 FHI 423,565 0.25% $22.7M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 286,689 0.25% $22.5M
KILROY REALTY REIT CORP 49427F108 KRC 520,753 0.25% $22.5M
DYCOM INDUSTRIES INC 267475101 DY 86,835 0.25% $22.4M
SOUTHSTATE BANK CORP 84472E102 SSB 217,530 0.25% $22.0M
COSTAR GROUP INC 22160N109 CSGP 253,681 0.25% $22.0M
COUPANG INC CLASS A 22266T109 CPNG 679,382 0.25% $22.0M
FLOWSERVE CORP 34354P105 FLS 386,619 0.24% $21.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 82,369 0.24% $21.7M
NEWMARKET CORP 651587107 NEU 25,711 0.24% $21.5M
TEREX CORP 880779103 TEX 407,409 0.24% $21.5M
HEICO CORP 422806109 HEI 67,043 0.24% $21.4M
GRAND CANYON EDUCATION INC 38526M106 LOPE 101,329 0.24% $21.2M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 18,006 0.24% $21.2M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 644,435 0.24% $21.2M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 497,443 0.24% $21.1M
WESTERN ALLIANCE 957638109 WAL 237,912 0.23% $21.1M
SKYWEST INC 830879102 SKYW 195,499 0.23% $21.0M
SUPER MICRO COMPUTER INC 86800U302 SMCI 467,476 0.23% $21.0M
ENVISTA HOLDINGS CORP 29415F104 NVST 1,000,723 0.23% $21.0M
AMKOR TECHNOLOGY INC 031652100 AMKR 823,355 0.23% $21.0M
ZILLOW GROUP INC CLASS C 98954M200 Z 238,714 0.23% $21.0M
RADIAN GROUP INC 750236101 RDN 595,692 0.23% $20.9M
MATCH GROUP INC 57667L107 MTCH 553,666 0.23% $20.9M
INGLES MARKETS INC CLASS A 457030104 IMKTA 301,459 0.23% $20.9M
BANK OZK 06417N103 OZK 399,640 0.23% $20.9M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 585,397 0.23% $20.8M
DROPBOX INC CLASS A 26210C104 DBX 671,220 0.23% $20.7M
ENERSYS 29275Y102 ENS 192,955 0.23% $20.6M
TXNM ENERGY INC 69349H107 TXNM 362,249 0.23% $20.6M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 1,371,809 0.23% $20.6M
CLEAN HARBORS INC 184496107 CLH 87,083 0.23% $20.6M
APPLOVIN CORP CLASS A 03831W108 APP 35,308 0.23% $20.5M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 145,074 0.23% $20.5M
BLACK HILLS CORP 092113109 BKH 341,664 0.23% $20.3M
PATRICK INDUSTRIES INC 703343103 PATK 182,906 0.22% $20.2M
SOUTHERN COPPER CORP 84265V105 SCCO 187,782 0.22% $19.9M
LITTELFUSE INC 537008104 LFUS 74,844 0.22% $19.8M
VERTIV HOLDINGS CLASS A 92537N108 VRT 145,716 0.22% $19.6M
VALLEY NATIONAL 919794107 VLY 1,816,730 0.22% $19.6M
PRICESMART INC 741511109 PSMT 169,828 0.22% $19.5M
CIRRUS LOGIC INC 172755100 CRUS 166,599 0.22% $19.5M
CORE & MAIN INC CLASS A 21874C102 CNM 398,521 0.22% $19.4M
CAL MAINE FOODS INC 128030202 CALM 174,812 0.22% $19.3M
WYNN RESORTS LTD 983134107 WYNN 159,158 0.22% $19.3M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,593,872 0.21% $19.3M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,051,497 0.21% $19.3M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 738,936 0.21% $19.3M
BANKUNITED INC 06652K103 BKU 489,633 0.21% $19.3M
FNB CORP 302520101 FNB 1,171,973 0.21% $19.2M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 154,421 0.21% $19.2M
WARRIOR MET COAL INC 93627C101 HCC 329,610 0.21% $19.1M
GAMESTOP CORP CLASS A 36467W109 GME 764,936 0.21% $19.1M
SL GREEN REALTY REIT CORP 78440X887 SLG 290,028 0.21% $19.0M
SPIRE INC 84857L101 SR 249,547 0.21% $19.0M
IDACORP INC 451107106 IDA 151,452 0.21% $19.0M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 128,891 0.21% $18.9M
GATX CORP 361448103 GATX 111,040 0.21% $18.9M
LCI INDUSTRIES 50189K103 LCII 187,747 0.21% $18.8M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 184,672 0.21% $18.8M
WINTRUST FINANCIAL CORP 97650W108 WTFC 137,971 0.21% $18.7M
XPO INC 983793100 XPO 143,121 0.21% $18.6M
API GROUP CORP 00187Y100 APG 534,009 0.21% $18.6M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 66,472 0.20% $18.4M
VONTIER CORP 928881101 VNT 428,589 0.20% $18.4M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 106,280 0.20% $18.2M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 211,819 0.20% $18.2M
VALVOLINE INC 92047W101 VVV 449,086 0.20% $18.2M
CENTURY COMMUNITIES INC 156504300 CCS 268,229 0.20% $18.1M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 181,810 0.20% $18.1M
COGNEX CORP 192422103 CGNX 406,595 0.20% $18.0M
SEABOARD CORP 811543107 SEB 4,557 0.20% $18.0M
ONE GAS INC 68235P108 OGS 236,116 0.20% $17.9M
CORECIVIC REIT INC 21871N101 CXW 845,758 0.20% $17.8M
H&R BLOCK INC 093671105 HRB 347,313 0.20% $17.8M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 90,493 0.20% $17.8M