Asset Management

Asset Management
Register

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

As of 06/16/26
Displaying 1 - 100 of 930

  • LUMENTUM HOLDINGS INC

  • AMKOR TECHNOLOGY INC

  • MKS

  • COHERENT CORP

  • TTM TECHNOLOGIES INC

  • VICTORIA S SECRET

  • COMPASS INC CLASS A

  • VIASAT INC

  • COMFORT SYSTEMS USA INC

  • ECHOSTAR CORP CLASS A

  • ARCBEST CORP

  • ENERSYS

  • TEREX CORP

  • ENTEGRIS INC

  • ULTRA CLEAN HOLDINGS INC

  • ATI INC

  • LITTELFUSE INC

  • CURTISS WRIGHT CORP

  • WOODWARD INC

  • VIAVI SOLUTIONS INC

  • SAIA INC

  • DELEK US HOLDINGS INC

  • SOUTHERN COPPER CORP

  • LIBERTY ENERGY INC CLASS A

  • XPO INC

  • WERNER ENTERPRISES INC

  • VALMONT INDS INC

  • PLEXUS CORP

  • ELEMENT SOLUTIONS INC

  • DIODES INC

  • DYCOM INDUSTRIES INC

  • TRONOX HOLDINGS PLC

  • PAR PACIFIC HOLDINGS INC

  • FORTREA HOLDINGS INC

  • TWILIO INC CLASS A

  • MOOG INC CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • CRESCENT ENERGY CLASS A

  • FLOWSERVE CORP

  • WEATHERFORD INTERNATIONAL PLC

  • RYERSON HOLDING CORP

  • VERTIV HOLDINGS CLASS A

  • GOLD INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • MAXLINEAR INC

  • CIRRUS LOGIC INC

  • NABORS INDUSTRIES LTD

  • WARRIOR MET COAL INC

  • JANUS HENDERSON GROUP PLC

  • VESTIS CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • TRAVEL LEISURE

  • PARK HOTELS RESORTS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • ACADIA HEALTHCARE COMPANY INC

  • ETSY INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • RXO INC

  • COGNEX CORP

  • AMERICOLD REALTY INC TRUST

  • KIRBY CORP

  • GLOBALFOUNDRIES INC

  • RAYONIER REIT INC

  • VALLEY NATIONAL

  • UNITED AIRLINES HOLDINGS INC

  • AGILON HEALTH

  • FIVE BELOW INC

  • BLACK HILLS CORP

  • VIRTU FINANCIAL INC CLASS A

  • MYR GROUP INC

  • STEVEN MADDEN LTD

  • PRICESMART INC

  • CARPENTER TECHNOLOGY CORP

  • CABOT CORP

  • VALVOLINE INC

  • HANOVER INSURANCE GROUP INC

  • URBAN OUTFITTERS INC

  • SILICON LABORATORIES INC

  • STIFEL FINANCIAL CORP

  • MATCH GROUP INC

  • VERISIGN INC

  • COLUMBIA BANKING SYSTEM INC

  • KENNAMETAL INC

  • GEO GROUP INC

  • FORMFACTOR INC

  • AMERICAN AIRLINES GROUP INC

  • WESTERN ALLIANCE

  • MONOLITHIC POWER SYSTEMS INC

  • WYNDHAM HOTELS RESORTS INC

  • ICHOR HOLDINGS LTD

  • INGLES MARKETS INC CLASS A

  • KILROY REALTY REIT CORP

  • PHINIA INC

  • BENCHMARK ELECTRONICS INC

  • WINTRUST FINANCIAL CORP

  • BANK OZK

  • EXELIXIS INC

  • ENVISTA HOLDINGS CORP

  • SPECTRUM BRANDS HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 95,556 0.92% $83.6M
AMKOR TECHNOLOGY INC 031652100 AMKR 627,007 0.60% $54.3M
MKS 55306N104 MKSI 141,525 0.57% $51.8M
COHERENT CORP 19247G107 COHR 132,784 0.56% $50.8M
TTM TECHNOLOGIES INC 87305R109 TTMI 222,163 0.49% $44.3M
VICTORIA S SECRET 926400102 VSXY 535,845 0.46% $42.2M
COMPASS INC CLASS A 20464U100 COMP 4,437,375 0.46% $41.8M
VIASAT INC 92552V100 VSAT 625,300 0.43% $39.0M
COMFORT SYSTEMS USA INC 199908104 FIX 19,966 0.42% $38.2M
ECHOSTAR CORP CLASS A 278768106 SATS 292,023 0.39% $35.3M
ARCBEST CORP 03937C105 ARCB 211,788 0.37% $33.8M
ENERSYS 29275Y102 ENS 147,097 0.37% $33.3M
TEREX CORP 880779103 TEX 473,574 0.34% $30.8M
ENTEGRIS INC 29362U104 ENTG 197,913 0.33% $30.0M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 271,452 0.33% $29.7M
ATI INC 01741R102 ATI 147,726 0.32% $29.0M
LITTELFUSE INC 537008104 LFUS 61,765 0.32% $29.0M
CURTISS WRIGHT CORP 231561101 CW 37,891 0.32% $29.0M
WOODWARD INC 980745103 WWD 68,532 0.32% $28.9M
VIAVI SOLUTIONS INC 925550105 VIAV 561,120 0.31% $28.1M
SAIA INC 78709Y105 SAIA 61,115 0.31% $27.9M
DELEK US HOLDINGS INC 24665A103 DK 630,166 0.31% $27.8M
SOUTHERN COPPER CORP 84265V105 SCCO 138,077 0.30% $26.9M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 979,572 0.29% $26.8M
XPO INC 983793100 XPO 124,300 0.29% $26.6M
WERNER ENTERPRISES INC 950755108 WERN 627,575 0.29% $26.4M
VALMONT INDS INC 920253101 VMI 47,347 0.29% $26.3M
PLEXUS CORP 729132100 PLXS 90,119 0.29% $26.2M
ELEMENT SOLUTIONS INC 28618M106 ESI 588,663 0.29% $26.2M
DIODES INC 254543101 DIOD 234,107 0.28% $25.6M
DYCOM INDUSTRIES INC 267475101 DY 53,408 0.28% $25.2M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,317,164 0.28% $25.2M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 474,268 0.27% $24.9M
FORTREA HOLDINGS INC 34965K107 FTRE 1,551,315 0.27% $24.8M
TWILIO INC CLASS A 90138F102 TWLO 128,506 0.27% $24.8M
MOOG INC CLASS A 615394202 MOGA 61,524 0.27% $24.7M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 453,547 0.27% $24.6M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 75,108 0.27% $24.4M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,202,200 0.26% $23.8M
FLOWSERVE CORP 34354P105 FLS 295,024 0.26% $23.8M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 240,849 0.26% $23.6M
RYERSON HOLDING CORP 783754104 RYZ 812,570 0.26% $23.3M
VERTIV HOLDINGS CLASS A 92537N108 VRT 77,472 0.26% $23.2M
GOLD INC 00181T107 GOLD 524,374 0.25% $22.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 185,719 0.25% $22.9M
MAXLINEAR INC 57776J100 MXL 270,525 0.25% $22.8M
CIRRUS LOGIC INC 172755100 CRUS 139,476 0.25% $22.4M
NABORS INDUSTRIES LTD G6359F137 NBR 245,388 0.25% $22.4M
WARRIOR MET COAL INC 93627C101 HCC 239,090 0.25% $22.3M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 429,368 0.24% $22.2M
VESTIS CORP 29430C102 VSTS 1,679,961 0.24% $22.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 690,593 0.24% $21.9M
TRAVEL LEISURE 894164102 TNL 291,523 0.24% $21.9M
PARK HOTELS RESORTS INC 700517105 PK 1,486,860 0.24% $21.8M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,063,297 0.24% $21.8M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 855,283 0.24% $21.4M
ETSY INC 29786A106 ETSY 289,920 0.23% $21.3M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 4,475,271 0.23% $21.3M
RXO INC 74982T103 RXO 775,257 0.23% $21.1M
COGNEX CORP 192422103 CGNX 319,044 0.23% $20.9M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,419,331 0.23% $20.8M
KIRBY CORP 497266106 KEX 146,467 0.23% $20.7M
GLOBALFOUNDRIES INC G39387108 GFS 258,949 0.23% $20.7M
RAYONIER REIT INC 754907103 RYN 961,888 0.23% $20.5M
VALLEY NATIONAL 919794107 VLY 1,442,944 0.23% $20.5M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 172,626 0.23% $20.5M
AGILON HEALTH 00857U206 AGL 177,327 0.22% $20.1M
FIVE BELOW INC 33829M101 FIVE 105,489 0.22% $20.0M
BLACK HILLS CORP 092113109 BKH 271,746 0.22% $20.0M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 339,713 0.22% $19.9M
MYR GROUP INC 55405W104 MYRG 44,632 0.22% $19.9M
STEVEN MADDEN LTD 556269108 SHOO 443,996 0.22% $19.8M
PRICESMART INC 741511109 PSMT 109,478 0.22% $19.7M
CARPENTER TECHNOLOGY CORP 144285103 CRS 34,769 0.21% $19.5M
CABOT CORP 127055101 CBT 220,541 0.21% $19.5M
VALVOLINE INC 92047W101 VVV 514,766 0.21% $19.4M
HANOVER INSURANCE GROUP INC 410867105 THG 97,296 0.21% $19.4M
URBAN OUTFITTERS INC 917047102 URBN 254,072 0.21% $19.3M
SILICON LABORATORIES INC 826919102 SLAB 87,862 0.21% $19.3M
STIFEL FINANCIAL CORP 860630102 SF 258,817 0.21% $19.2M
MATCH GROUP INC 57667L107 MTCH 525,893 0.21% $19.2M
VERISIGN INC 92343E102 VRSN 69,713 0.21% $19.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 617,987 0.21% $19.1M
KENNAMETAL INC 489170100 KMT 521,218 0.21% $19.0M
GEO GROUP INC 36162J106 GEO 662,408 0.21% $19.0M
FORMFACTOR INC 346375108 FORM 135,049 0.21% $18.9M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,197,612 0.21% $18.8M
WESTERN ALLIANCE 957638109 WAL 230,752 0.21% $18.8M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 12,534 0.21% $18.8M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 219,963 0.21% $18.8M
ICHOR HOLDINGS LTD G4740B105 ICHR 218,717 0.21% $18.8M
INGLES MARKETS INC CLASS A 457030104 IMKTA 211,709 0.21% $18.7M
KILROY REALTY REIT CORP 49427F108 KRC 488,472 0.20% $18.6M
PHINIA INC 71880K101 PHIN 227,598 0.20% $18.6M
BENCHMARK ELECTRONICS INC 08160H101 BHE 208,212 0.20% $18.6M
WINTRUST FINANCIAL CORP 97650W108 WTFC 117,760 0.20% $18.5M
BANK OZK 06417N103 OZK 367,523 0.20% $18.5M
EXELIXIS INC 30161Q104 EXEL 354,251 0.20% $18.5M
ENVISTA HOLDINGS CORP 29415F104 NVST 744,397 0.20% $18.4M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 218,370 0.20% $18.3M