Asset Management

Asset Management
Register

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

All holdings as of date 12/10/25
Displaying 1 - 100 of 967

  • LUMENTUM HOLDINGS INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • VIASAT INC

  • ANYWHERE REAL ESTATE INC

  • ECHOSTAR CORP CLASS A

  • ROCKET COMPANIES INC CLASS A

  • COMMSCOPE HOLDING INC

  • AMKOR TECHNOLOGY INC

  • TTM TECHNOLOGIES INC

  • VICTORIA S SECRET

  • COMFORT SYSTEMS USA INC

  • PAR PACIFIC HOLDINGS INC

  • WOODWARD INC

  • ENERSYS

  • DYCOM INDUSTRIES INC

  • FIVE BELOW INC

  • COHERENT CORP

  • URBAN OUTFITTERS INC

  • FLOWSERVE CORP

  • DELEK US HOLDINGS INC

  • INCYTE CORP

  • TRAVEL LEISURE

  • LIBERTY ENERGY INC CLASS A

  • SOUTHERN COPPER CORP

  • WARRIOR MET COAL INC

  • MKS INC

  • VALMONT INDS INC

  • STIFEL FINANCIAL CORP

  • INGLES MARKETS INC CLASS A

  • BLACK HILLS CORP

  • ROYALTY PHARMA PLC CLASS A

  • VERTIV HOLDINGS CLASS A

  • LCI INDUSTRIES

  • ADVANCED DRAINAGE SYSTEMS INC

  • SOUTHWEST GAS HOLDINGS INC

  • LAUREATE EDUCATION INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • COLUMBIA BANKING SYSTEM INC

  • HERBALIFE LTD

  • CIRRUS LOGIC INC

  • BWX TECHNOLOGIES INC

  • PRIMORIS SERVICES CORP

  • FORTREA HOLDINGS INC

  • CURTISS WRIGHT CORP

  • UNITED AIRLINES HOLDINGS INC

  • HERC HOLDINGS INC

  • CLEAN HARBORS INC

  • STEVEN MADDEN LTD

  • BANKUNITED INC

  • PENNYMAC FINANCIAL SERVICES INC

  • TEREX CORP

  • KILROY REALTY REIT CORP

  • BOYD GAMING CORP

  • VERISIGN INC

  • XPO INC

  • SALLY BEAUTY HOLDINGS INC

  • RADIAN GROUP INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • MONOLITHIC POWER SYSTEMS INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • CORE & MAIN INC CLASS A

  • FRESH DEL MONTE PRODUCE INC

  • VALLEY NATIONAL

  • PRICESMART INC

  • WESTERN ALLIANCE

  • SEABOARD CORP

  • SPIRE INC

  • ATI INC

  • COUPANG INC CLASS A

  • HECLA MINING

  • FEDERATED HERMES INC CLASS B

  • TXNM ENERGY INC

  • HEXCEL CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • ENTEGRIS INC

  • FNB CORP

  • PATRICK INDUSTRIES INC

  • SOUTHSTATE BANK CORP

  • LITTELFUSE INC

  • ENVISTA HOLDINGS CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • NEW YORK TIMES CLASS A

  • BIO RAD LABORATORIES INC CLASS A

  • API GROUP CORP

  • HEICO CORP

  • KENNAMETAL INC

  • WINNEBAGO INDUSTRIES INC

  • MATCH GROUP INC

  • FIRSTCASH HOLDINGS INC

  • DOORDASH INC CLASS A

  • FTI CONSULTING INC

  • NATIONAL VISION HOLDINGS INC

  • CENTURY COMMUNITIES INC

  • MOOG INC CLASS A

  • CADENCE BANK

  • NORTHWESTERN ENERGY GROUP INC

  • COCA COLA CONSOLIDATED INC

  • BANK OZK

  • NEWMARKET CORP

  • WINTRUST FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 178,518 0.71% $64.3M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 6,946,086 0.57% $51.5M
VIASAT INC 92552V100 VSAT 1,316,876 0.53% $47.6M
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 3,085,133 0.50% $45.4M
ECHOSTAR CORP CLASS A 278768106 SATS 453,435 0.47% $42.4M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 2,118,372 0.44% $40.2M
COMMSCOPE HOLDING INC 20337X109 COMM 1,909,239 0.42% $38.1M
AMKOR TECHNOLOGY INC 031652100 AMKR 846,325 0.42% $37.8M
TTM TECHNOLOGIES INC 87305R109 TTMI 442,142 0.37% $33.9M
VICTORIA S SECRET 926400102 VSCO 644,221 0.37% $33.7M
COMFORT SYSTEMS USA INC 199908104 FIX 32,443 0.35% $31.9M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 695,915 0.33% $30.0M
WOODWARD INC 980745103 WWD 100,810 0.32% $29.0M
ENERSYS 29275Y102 ENS 194,244 0.32% $28.6M
DYCOM INDUSTRIES INC 267475101 DY 79,292 0.30% $27.5M
FIVE BELOW INC 33829M101 FIVE 155,199 0.30% $27.2M
COHERENT CORP 19247G107 COHR 140,246 0.30% $27.0M
URBAN OUTFITTERS INC 917047102 URBN 347,407 0.29% $26.7M
FLOWSERVE CORP 34354P105 FLS 366,337 0.29% $26.5M
DELEK US HOLDINGS INC 24665A103 DK 737,730 0.29% $26.5M
INCYTE CORP 45337C102 INCY 276,250 0.29% $26.3M
TRAVEL LEISURE 894164102 TNL 385,724 0.29% $26.3M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,324,154 0.29% $26.2M
SOUTHERN COPPER CORP 84265V105 SCCO 185,813 0.29% $26.1M
WARRIOR MET COAL INC 93627C101 HCC 317,704 0.28% $25.7M
MKS INC 55306N104 MKSI 148,558 0.27% $24.5M
VALMONT INDS INC 920253101 VMI 58,482 0.27% $24.2M
STIFEL FINANCIAL CORP 860630102 SF 189,672 0.27% $24.1M
INGLES MARKETS INC CLASS A 457030104 IMKTA 314,359 0.26% $23.3M
BLACK HILLS CORP 092113109 BKH 328,796 0.26% $23.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 607,753 0.26% $23.1M
VERTIV HOLDINGS CLASS A 92537N108 VRT 129,383 0.25% $23.1M
LCI INDUSTRIES 50189K103 LCII 193,017 0.25% $22.3M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 153,622 0.25% $22.2M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 274,421 0.24% $22.0M
LAUREATE EDUCATION INC 518613203 LAUR 721,658 0.24% $21.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 474,805 0.24% $21.5M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 762,527 0.24% $21.5M
HERBALIFE LTD G4412G101 HLF 1,705,072 0.24% $21.4M
CIRRUS LOGIC INC 172755100 CRUS 170,864 0.24% $21.4M
BWX TECHNOLOGIES INC 05605H100 BWXT 120,873 0.24% $21.4M
PRIMORIS SERVICES CORP 74164F103 PRIM 162,149 0.24% $21.4M
FORTREA HOLDINGS INC 34965K107 FTRE 1,464,860 0.23% $21.1M
CURTISS WRIGHT CORP 231561101 CW 38,822 0.23% $20.9M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 196,758 0.23% $20.8M
HERC HOLDINGS INC 42704L104 HRI 144,552 0.23% $20.6M
CLEAN HARBORS INC 184496107 CLH 86,653 0.23% $20.6M
STEVEN MADDEN LTD 556269108 SHOO 471,411 0.23% $20.5M
BANKUNITED INC 06652K103 BKU 454,782 0.23% $20.5M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 159,218 0.23% $20.5M
TEREX CORP 880779103 TEX 417,654 0.23% $20.4M
KILROY REALTY REIT CORP 49427F108 KRC 503,360 0.22% $20.3M
BOYD GAMING CORP 103304101 BYD 253,374 0.22% $20.3M
VERISIGN INC 92343E102 VRSN 82,854 0.22% $20.1M
XPO INC 983793100 XPO 140,410 0.22% $20.0M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 1,285,903 0.22% $19.9M
RADIAN GROUP INC 750236101 RDN 580,439 0.22% $19.9M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 77,323 0.22% $19.9M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 20,614 0.22% $19.9M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,652,502 0.22% $19.8M
CORE & MAIN INC CLASS A 21874C102 CNM 383,893 0.22% $19.8M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 535,460 0.22% $19.7M
VALLEY NATIONAL 919794107 VLY 1,713,503 0.22% $19.6M
PRICESMART INC 741511109 PSMT 156,042 0.22% $19.6M
WESTERN ALLIANCE 957638109 WAL 235,606 0.22% $19.5M
SEABOARD CORP 811543107 SEB 4,405 0.21% $19.3M
SPIRE INC 84857L101 SR 234,684 0.21% $19.3M
ATI INC 01741R102 ATI 193,744 0.21% $19.3M
COUPANG INC CLASS A 22266T109 CPNG 713,490 0.21% $19.2M
HECLA MINING 422704106 HL 1,128,275 0.21% $19.2M
FEDERATED HERMES INC CLASS B 314211103 FHI 375,864 0.21% $19.1M
TXNM ENERGY INC 69349H107 TXNM 326,362 0.21% $19.0M
HEXCEL CORP 428291108 HXL 248,361 0.21% $19.0M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,105,523 0.21% $18.9M
ENTEGRIS INC 29362U104 ENTG 204,114 0.21% $18.9M
FNB CORP 302520101 FNB 1,112,633 0.21% $18.9M
PATRICK INDUSTRIES INC 703343103 PATK 173,506 0.21% $18.8M
SOUTHSTATE BANK CORP 84472E102 SSB 203,687 0.21% $18.8M
LITTELFUSE INC 537008104 LFUS 73,105 0.21% $18.8M
ENVISTA HOLDINGS CORP 29415F104 NVST 912,008 0.21% $18.8M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 193,306 0.21% $18.7M
NEW YORK TIMES CLASS A 650111107 NYT 283,628 0.20% $18.6M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 60,148 0.20% $18.5M
API GROUP CORP 00187Y100 APG 488,255 0.20% $18.4M
HEICO CORP 422806109 HEI 60,042 0.20% $18.4M
KENNAMETAL INC 489170100 KMT 656,780 0.20% $18.3M
WINNEBAGO INDUSTRIES INC 974637100 WGO 470,166 0.20% $18.2M
MATCH GROUP INC 57667L107 MTCH 535,473 0.20% $18.2M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 116,416 0.20% $18.2M
DOORDASH INC CLASS A 25809K105 DASH 78,946 0.20% $18.2M
FTI CONSULTING INC 302941109 FCN 108,924 0.20% $18.1M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 628,159 0.20% $18.1M
CENTURY COMMUNITIES INC 156504300 CCS 297,408 0.20% $18.0M
MOOG INC CLASS A 615394202 MOGA 76,157 0.20% $17.9M
CADENCE BANK 12740C103 CADE 428,418 0.20% $17.8M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 268,521 0.20% $17.8M
COCA COLA CONSOLIDATED INC 191098102 COKE 108,573 0.20% $17.7M
BANK OZK 06417N103 OZK 379,759 0.20% $17.7M
NEWMARKET CORP 651587107 NEU 23,614 0.20% $17.7M
WINTRUST FINANCIAL CORP 97650W108 WTFC 129,846 0.20% $17.7M