Asset Management

Asset Management
Register

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

As of 06/11/26
Displaying 1 - 100 of 931

  • LUMENTUM HOLDINGS INC

  • MKS

  • COHERENT CORP

  • AMKOR TECHNOLOGY INC

  • VIASAT INC

  • VICTORIA S SECRET

  • TTM TECHNOLOGIES INC

  • COMPASS INC CLASS A

  • ECHOSTAR CORP CLASS A

  • COMFORT SYSTEMS USA INC

  • ARCBEST CORP

  • ENERSYS

  • TEREX CORP

  • SAIA INC

  • DELEK US HOLDINGS INC

  • ATI INC

  • ENTEGRIS INC

  • CURTISS WRIGHT CORP

  • LITTELFUSE INC

  • ULTRA CLEAN HOLDINGS INC

  • XPO INC

  • VIAVI SOLUTIONS INC

  • WERNER ENTERPRISES INC

  • LIBERTY ENERGY INC CLASS A

  • WOODWARD INC

  • TWILIO INC CLASS A

  • PAR PACIFIC HOLDINGS INC

  • FORTREA HOLDINGS INC

  • PLEXUS CORP

  • TRONOX HOLDINGS PLC

  • CRESCENT ENERGY CLASS A

  • ELEMENT SOLUTIONS INC

  • SOUTHERN COPPER CORP

  • ROYALTY PHARMA PLC CLASS A

  • VALMONT INDS INC

  • NABORS INDUSTRIES LTD

  • DIODES INC

  • MOOG INC CLASS A

  • DYCOM INDUSTRIES INC

  • WEATHERFORD INTERNATIONAL PLC

  • RYERSON HOLDING CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • FEDERAL REALTY INVESTMENT TRUST RE

  • VERTIV HOLDINGS CLASS A

  • FLOWSERVE CORP

  • CIRRUS LOGIC INC

  • GOLD INC

  • WARRIOR MET COAL INC

  • VESTIS CORP

  • JANUS HENDERSON GROUP PLC

  • BRIXMOR PROPERTY GROUP REIT INC

  • RXO INC

  • MAXLINEAR INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • TRAVEL LEISURE

  • PARK HOTELS RESORTS INC

  • ACADIA HEALTHCARE COMPANY INC

  • FIVE BELOW INC

  • GLOBALFOUNDRIES INC

  • AMERICOLD REALTY INC TRUST

  • VALLEY NATIONAL

  • AGILON HEALTH

  • KIRBY CORP

  • IRIDIUM COMMUNICATIONS INC

  • STEVEN MADDEN LTD

  • ETSY INC

  • RAYONIER REIT INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • MONOLITHIC POWER SYSTEMS INC

  • COGNEX CORP

  • PRICESMART INC

  • INGLES MARKETS INC CLASS A

  • URBAN OUTFITTERS INC

  • CARPENTER TECHNOLOGY CORP

  • BLACK HILLS CORP

  • VERISIGN INC

  • VALVOLINE INC

  • KOSMOS ENERGY LTD

  • UNITED AIRLINES HOLDINGS INC

  • SILICON LABORATORIES INC

  • COLUMBIA BANKING SYSTEM INC

  • HANOVER INSURANCE GROUP INC

  • LAUREATE EDUCATION INC

  • BANK OZK

  • MYR GROUP INC

  • GEO GROUP INC

  • EXELIXIS INC

  • WESTERN ALLIANCE

  • KILROY REALTY REIT CORP

  • CABOT CORP

  • VIRTU FINANCIAL INC CLASS A

  • PHINIA INC

  • CORE NATURAL RESOURCES INC

  • BENCHMARK ELECTRONICS INC

  • STIFEL FINANCIAL CORP

  • ICHOR HOLDINGS LTD

  • WINTRUST FINANCIAL CORP

  • SPECTRUM BRANDS HOLDINGS INC

  • DEXCOM INC

  • ENVISTA HOLDINGS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 95,585 0.94% $85.0M
MKS 55306N104 MKSI 141,665 0.54% $48.9M
COHERENT CORP 19247G107 COHR 132,789 0.53% $48.3M
AMKOR TECHNOLOGY INC 031652100 AMKR 627,642 0.53% $47.8M
VIASAT INC 92552V100 VSAT 625,303 0.50% $45.5M
VICTORIA S SECRET 926400102 VSXY 536,385 0.47% $42.3M
TTM TECHNOLOGIES INC 87305R109 TTMI 222,146 0.46% $41.6M
COMPASS INC CLASS A 20464U100 COMP 4,441,880 0.41% $37.5M
ECHOSTAR CORP CLASS A 278768106 SATS 292,318 0.41% $37.5M
COMFORT SYSTEMS USA INC 199908104 FIX 19,961 0.41% $36.8M
ARCBEST CORP 03937C105 ARCB 211,731 0.40% $36.6M
ENERSYS 29275Y102 ENS 147,242 0.36% $32.8M
TEREX CORP 880779103 TEX 474,054 0.33% $29.8M
SAIA INC 78709Y105 SAIA 61,082 0.33% $29.8M
DELEK US HOLDINGS INC 24665A103 DK 630,806 0.33% $29.7M
ATI INC 01741R102 ATI 147,876 0.33% $29.5M
ENTEGRIS INC 29362U104 ENTG 198,113 0.32% $28.7M
CURTISS WRIGHT CORP 231561101 CW 37,866 0.32% $28.7M
LITTELFUSE INC 537008104 LFUS 61,727 0.32% $28.6M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 271,727 0.31% $28.5M
XPO INC 983793100 XPO 124,425 0.31% $28.3M
VIAVI SOLUTIONS INC 925550105 VIAV 561,685 0.31% $28.2M
WERNER ENTERPRISES INC 950755108 WERN 628,210 0.30% $27.5M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 978,946 0.30% $27.4M
WOODWARD INC 980745103 WWD 68,597 0.29% $26.6M
TWILIO INC CLASS A 90138F102 TWLO 128,416 0.29% $26.5M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 474,748 0.29% $26.3M
FORTREA HOLDINGS INC 34965K107 FTRE 1,550,197 0.29% $26.2M
PLEXUS CORP 729132100 PLXS 90,051 0.29% $25.9M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,320,529 0.28% $25.7M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,200,482 0.28% $25.3M
ELEMENT SOLUTIONS INC 28618M106 ESI 588,203 0.28% $25.2M
SOUTHERN COPPER CORP 84265V105 SCCO 138,217 0.28% $25.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 454,007 0.28% $25.1M
VALMONT INDS INC 920253101 VMI 47,392 0.28% $25.0M
NABORS INDUSTRIES LTD G6359F137 NBR 245,633 0.28% $25.0M
DIODES INC 254543101 DIOD 233,918 0.28% $25.0M
MOOG INC CLASS A 615394202 MOGA 61,584 0.28% $25.0M
DYCOM INDUSTRIES INC 267475101 DY 53,458 0.27% $24.8M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 240,640 0.27% $24.3M
RYERSON HOLDING CORP 783754104 RYZ 813,395 0.27% $24.1M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 75,183 0.26% $24.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 185,904 0.26% $23.2M
VERTIV HOLDINGS CLASS A 92537N108 VRT 77,547 0.25% $23.1M
FLOWSERVE CORP 34354P105 FLS 295,319 0.25% $23.1M
CIRRUS LOGIC INC 172755100 CRUS 139,338 0.25% $22.7M
GOLD INC 00181T107 GOLD 523,858 0.25% $22.7M
WARRIOR MET COAL INC 93627C101 HCC 238,848 0.25% $22.5M
VESTIS CORP 29430C102 VSTS 1,681,666 0.25% $22.4M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 429,803 0.25% $22.3M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 689,877 0.24% $22.2M
RXO INC 74982T103 RXO 776,042 0.24% $22.1M
MAXLINEAR INC 57776J100 MXL 270,795 0.24% $22.0M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,062,163 0.24% $21.8M
TRAVEL LEISURE 894164102 TNL 291,197 0.24% $21.4M
PARK HOTELS RESORTS INC 700517105 PK 1,488,370 0.24% $21.4M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 856,148 0.24% $21.3M
FIVE BELOW INC 33829M101 FIVE 105,369 0.23% $21.3M
GLOBALFOUNDRIES INC G39387108 GFS 258,648 0.23% $20.9M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,420,771 0.23% $20.8M
VALLEY NATIONAL 919794107 VLY 1,444,409 0.23% $20.8M
AGILON HEALTH 00857U206 AGL 177,108 0.23% $20.6M
KIRBY CORP 497266106 KEX 146,612 0.23% $20.6M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 410,626 0.23% $20.5M
STEVEN MADDEN LTD 556269108 SHOO 443,450 0.22% $20.3M
ETSY INC 29786A106 ETSY 289,558 0.22% $20.1M
RAYONIER REIT INC 754907103 RYN 960,683 0.22% $20.0M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 4,479,816 0.22% $20.0M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 12,544 0.22% $19.9M
COGNEX CORP 192422103 CGNX 319,364 0.22% $19.8M
PRICESMART INC 741511109 PSMT 109,588 0.22% $19.8M
INGLES MARKETS INC CLASS A 457030104 IMKTA 211,924 0.22% $19.7M
URBAN OUTFITTERS INC 917047102 URBN 254,327 0.22% $19.7M
CARPENTER TECHNOLOGY CORP 144285103 CRS 34,723 0.22% $19.5M
BLACK HILLS CORP 092113109 BKH 272,021 0.22% $19.5M
VERISIGN INC 92343E102 VRSN 69,783 0.22% $19.5M
VALVOLINE INC 92047W101 VVV 515,286 0.21% $19.5M
KOSMOS ENERGY LTD 500688106 KOS 6,736,322 0.21% $19.5M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 172,389 0.21% $19.4M
SILICON LABORATORIES INC 826919102 SLAB 87,947 0.21% $19.3M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 618,612 0.21% $19.1M
HANOVER INSURANCE GROUP INC 410867105 THG 97,158 0.21% $19.0M
LAUREATE EDUCATION INC 518613203 LAUR 500,901 0.21% $19.0M
BANK OZK 06417N103 OZK 367,893 0.21% $19.0M
MYR GROUP INC 55405W104 MYRG 44,677 0.21% $19.0M
GEO GROUP INC 36162J106 GEO 663,078 0.21% $19.0M
EXELIXIS INC 30161Q104 EXEL 354,606 0.21% $19.0M
WESTERN ALLIANCE 957638109 WAL 230,432 0.21% $19.0M
KILROY REALTY REIT CORP 49427F108 KRC 488,967 0.21% $18.9M
CABOT CORP 127055101 CBT 220,761 0.21% $18.9M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 340,058 0.21% $18.9M
PHINIA INC 71880K101 PHIN 227,828 0.21% $18.6M
CORE NATURAL RESOURCES INC 218937100 CNR 206,631 0.21% $18.6M
BENCHMARK ELECTRONICS INC 08160H101 BHE 208,422 0.20% $18.5M
STIFEL FINANCIAL CORP 860630102 SF 259,077 0.20% $18.5M
ICHOR HOLDINGS LTD G4740B105 ICHR 218,937 0.20% $18.4M
WINTRUST FINANCIAL CORP 97650W108 WTFC 117,875 0.20% $18.4M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 218,590 0.20% $18.3M
DEXCOM INC 252131107 DXCM 243,288 0.20% $18.3M
ENVISTA HOLDINGS CORP 29415F104 NVST 745,152 0.20% $18.3M