Asset Management

Asset Management
Register

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

As of 09/28/26
Displaying 1 - 100 of 916

  • TWILIO CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • VICTORIA S SECRET

  • CRESCENT ENERGY CLASS A

  • COMPASS INC CLASS A

  • VEEVA SYSTEMS CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • LUMENTUM HOLDINGS

  • ENTEGRIS INC

  • FACTSET RESEARCH SYSTEMS

  • ROYALTY PHARMA PLC CLASS A

  • GAMESTOP CLASS A

  • PAR PACIFIC HOLDINGS

  • CHEMED

  • ACADIA HEALTHCARE COMPANY

  • MATCH GROUP INC

  • BIO RAD LABORATORIES CLASS A

  • EXELIXIS INC

  • DEXCOM INC

  • COHERENT

  • AMERICOLD REALTY INC TRUST

  • PARK HOTELS RESORTS INC

  • SOUTHERN COPPER CORP

  • WEX

  • AMKOR TECHNOLOGY

  • VIASAT INC

  • VERISIGN

  • COMFORT SYSTEMS USA

  • NEWMARKET

  • COINBASE GLOBAL INC CLASS A

  • DOORDASH CLASS A

  • TEREX

  • MKS

  • RALLIANT

  • LITTELFUSE

  • DELEK US HOLDINGS INC

  • VALMONT INDS

  • ETSY

  • DROPBOX INC CLASS A

  • UNITED AIRLINES HOLDINGS

  • FEDERAL REALTY INVESTMENT TRUST RE

  • WESTERN ALLIANCE

  • HEALTHCARE REALTY TRUST INC CLASS

  • WOODWARD

  • ENERSYS

  • GEO GROUP

  • CORE & MAIN INC CLASS A

  • URBAN OUTFITTERS

  • FLOWSERVE

  • BRIXMOR PROPERTY GROUP REIT INC

  • MOOG INC CLASS A

  • ARCBEST

  • HANOVER INSURANCE GROUP

  • STIFEL FINANCIAL

  • ATI

  • SAIA INC

  • SOUTHSTATE BANK CORP

  • KIRBY CORP

  • CORE NATURAL RESOURCES

  • PLEXUS CORP

  • BLACK HILLS CORP

  • AMERICAN HOMES RENT REIT CLASS A

  • H&R BLOCK INC

  • FIVE BELOW

  • OMEGA HEALTHCARE INVESTORS REIT

  • XPO

  • BANK OZK

  • PINTEREST CLASS A

  • CURTISS WRIGHT

  • PINNACLE FINANCIAL PARTNERS

  • TETRA TECH

  • CULLEN FROST BANKERS

  • PROSPERITY BANCSHARES

  • WEATHERFORD INTERNATIONAL PLC

  • KILROY REALTY REIT

  • SHARKNINJA

  • CRACKER BARREL OLD COUNTRY STORE I

  • ELEMENT SOLUTIONS INC

  • CAL MAINE FOODS

  • IRIDIUM COMMUNICATIONS

  • BIOMARIN PHARMACEUTICAL

  • WYNDHAM HOTELS RESORTS

  • LIBERTY MEDIA SERIES C

  • WARRIOR MET COAL INC

  • INTERNATIONAL SEAWAYS

  • WINTRUST FINANCIAL

  • TXNM ENERGY INC

  • PAYCOM SOFTWARE

  • TRAVEL LEISURE

  • RAYONIER REIT

  • VALLEY NATIONAL

  • COLUMBIA BANKING SYSTEM INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • DIODES

  • CIRRUS LOGIC

  • SL GREEN REALTY REIT CORP

  • BRUKER

  • VALVOLINE

  • FNB CORP

  • STEVEN MADDEN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TWILIO CLASS A 90138F102 TWLO 123,070 0.41% $35.3M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 257,193 0.40% $34.5M
VICTORIA S SECRET 926400102 VSXY 379,943 0.39% $33.5M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,218,843 0.33% $28.8M
COMPASS INC CLASS A 20464U100 COMP 3,158,063 0.33% $28.7M
VEEVA SYSTEMS CLASS A 922475108 VEEV 100,944 0.33% $28.3M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 83,445 0.33% $28.2M
LUMENTUM HOLDINGS 55024U109 LITE 30,363 0.32% $28.0M
ENTEGRIS INC 29362U104 ENTG 185,002 0.32% $27.9M
FACTSET RESEARCH SYSTEMS 303075105 FDS 103,821 0.32% $27.8M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 474,880 0.32% $27.7M
GAMESTOP CLASS A 36467W109 GME 1,146,136 0.32% $27.5M
PAR PACIFIC HOLDINGS 69888T207 PARR 348,614 0.31% $27.2M
CHEMED 16359R103 CHE 52,710 0.31% $27.1M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 932,868 0.30% $26.0M
MATCH GROUP INC 57667L107 MTCH 654,042 0.30% $25.8M
BIO RAD LABORATORIES CLASS A 090572207 BIO 67,856 0.30% $25.6M
EXELIXIS INC 30161Q104 EXEL 439,002 0.30% $25.6M
DEXCOM INC 252131107 DXCM 295,188 0.30% $25.6M
COHERENT 19247G107 COHR 89,827 0.29% $25.4M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,735,202 0.29% $25.3M
PARK HOTELS RESORTS INC 700517105 PK 1,593,999 0.29% $25.1M
SOUTHERN COPPER CORP 84265V105 SCCO 123,072 0.29% $24.9M
WEX 96208T104 WEX 140,817 0.29% $24.9M
AMKOR TECHNOLOGY 031652100 AMKR 465,295 0.29% $24.7M
VIASAT INC 92552V100 VSAT 343,543 0.28% $24.6M
VERISIGN 92343E102 VRSN 86,134 0.28% $24.3M
COMFORT SYSTEMS USA 199908104 FIX 14,634 0.28% $24.3M
NEWMARKET 651587107 NEU 26,587 0.28% $24.3M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 125,822 0.28% $24.1M
DOORDASH CLASS A 25809K105 DASH 134,386 0.28% $24.0M
TEREX 880779103 TEX 430,233 0.28% $23.9M
MKS 55306N104 MKSI 92,192 0.28% $23.8M
RALLIANT 750940108 RAL 338,217 0.27% $23.7M
LITTELFUSE 537008104 LFUS 54,466 0.27% $23.4M
DELEK US HOLDINGS INC 24665A103 DK 345,887 0.27% $23.3M
VALMONT INDS 920253101 VMI 49,678 0.27% $23.2M
ETSY 29786A106 ETSY 334,114 0.27% $23.0M
DROPBOX INC CLASS A 26210C104 DBX 711,064 0.26% $22.7M
UNITED AIRLINES HOLDINGS 910047109 UAL 202,763 0.26% $22.6M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 205,576 0.26% $22.6M
WESTERN ALLIANCE 957638109 WAL 293,841 0.26% $22.5M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,244,073 0.26% $22.4M
WOODWARD 980745103 WWD 68,025 0.26% $22.2M
ENERSYS 29275Y102 ENS 124,507 0.26% $22.2M
GEO GROUP 36162J106 GEO 729,741 0.25% $22.1M
CORE & MAIN INC CLASS A 21874C102 CNM 520,013 0.25% $22.0M
URBAN OUTFITTERS 917047102 URBN 291,748 0.25% $22.0M
FLOWSERVE 34354P105 FLS 295,214 0.25% $21.9M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 780,971 0.25% $21.9M
MOOG INC CLASS A 615394202 MOG A 55,158 0.25% $21.5M
ARCBEST 03937C105 ARCB 169,140 0.25% $21.5M
HANOVER INSURANCE GROUP 410867105 THG 98,670 0.25% $21.5M
STIFEL FINANCIAL 860630102 SF 303,406 0.25% $21.4M
ATI 01741R102 ATI 118,151 0.25% $21.3M
SAIA INC 78709Y105 SAIA 64,610 0.25% $21.3M
SOUTHSTATE BANK CORP 84472E102 SSB 209,264 0.25% $21.3M
KIRBY CORP 497266106 KEX 161,450 0.25% $21.2M
CORE NATURAL RESOURCES 218937100 CNR 239,384 0.24% $21.2M
PLEXUS CORP 729132100 PLXS 79,810 0.24% $21.1M
BLACK HILLS CORP 092113109 BKH 301,851 0.24% $21.0M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 686,469 0.24% $21.0M
H&R BLOCK INC 093671105 HRB 517,539 0.24% $20.9M
FIVE BELOW 33829M101 FIVE 90,703 0.24% $20.7M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 438,688 0.24% $20.5M
XPO 983793100 XPO 115,867 0.24% $20.5M
BANK OZK 06417N103 OZK 434,270 0.23% $20.2M
PINTEREST CLASS A 72352L106 PINS 1,096,585 0.23% $20.2M
CURTISS WRIGHT 231561101 CW 37,718 0.23% $20.1M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 214,318 0.23% $20.0M
TETRA TECH 88162G103 TTEK 590,648 0.23% $20.0M
CULLEN FROST BANKERS 229899109 CFR 127,816 0.23% $20.0M
PROSPERITY BANCSHARES 743606105 PB 296,698 0.23% $20.0M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 241,078 0.23% $20.0M
KILROY REALTY REIT 49427F108 KRC 588,416 0.23% $20.0M
SHARKNINJA G8068L108 SN 109,417 0.23% $19.9M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 369,126 0.23% $19.8M
ELEMENT SOLUTIONS INC 28618M106 ESI 563,299 0.23% $19.8M
CAL MAINE FOODS 128030202 CALM 293,423 0.23% $19.8M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 407,933 0.23% $19.7M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 331,549 0.23% $19.7M
WYNDHAM HOTELS RESORTS 98311A105 WH 277,964 0.23% $19.7M
LIBERTY MEDIA SERIES C 531229755 FWONK 206,957 0.23% $19.6M
WARRIOR MET COAL INC 93627C101 HCC 213,690 0.23% $19.6M
INTERNATIONAL SEAWAYS Y41053102 INSW 180,530 0.23% $19.6M
WINTRUST FINANCIAL 97650W108 WTFC 134,366 0.22% $19.4M
TXNM ENERGY INC 69349H107 TXNM 328,576 0.22% $19.1M
PAYCOM SOFTWARE 70432V102 PAYC 86,202 0.22% $19.0M
TRAVEL LEISURE 894164102 TNL 297,177 0.22% $19.0M
RAYONIER REIT 754907103 RYN 1,008,399 0.22% $18.9M
VALLEY NATIONAL 919794107 VLY 1,480,906 0.22% $18.9M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 644,901 0.22% $18.7M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 788,274 0.22% $18.7M
DIODES 254543101 DIOD 193,921 0.22% $18.7M
CIRRUS LOGIC 172755100 CRUS 154,903 0.21% $18.5M
SL GREEN REALTY REIT CORP 78440X887 SLG 374,896 0.21% $18.5M
BRUKER 116794108 BRKR 292,174 0.21% $18.5M
VALVOLINE 92047W101 VVV 648,299 0.21% $18.5M
FNB CORP 302520101 FNB 1,058,640 0.21% $18.5M
STEVEN MADDEN 556269108 SHOO 410,257 0.21% $18.4M