Asset Management

Asset Management
Register

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

All holdings as of date 04/02/26
Displaying 1 - 100 of 940

  • LUMENTUM HOLDINGS INC

  • ECHOSTAR CORP CLASS A

  • MKS

  • COHERENT CORP

  • COMPASS INC CLASS A

  • TRONOX HOLDINGS PLC

  • PAR PACIFIC HOLDINGS INC

  • AMKOR TECHNOLOGY INC

  • TEREX CORP

  • COMFORT SYSTEMS USA INC

  • VIASAT INC

  • CRESCENT ENERGY CLASS A

  • DELEK US HOLDINGS INC

  • LIBERTY ENERGY INC CLASS A

  • CURTISS WRIGHT CORP

  • ENERSYS

  • WOODWARD INC

  • VICTORIA S SECRET

  • VISTANCE NETWORKS INC

  • FIVE BELOW INC

  • XPO INC

  • SOUTHERN COPPER CORP

  • ENTEGRIS INC

  • WEATHERFORD INTERNATIONAL PLC

  • ATI INC

  • FLOWSERVE CORP

  • JANUS HENDERSON GROUP PLC

  • ROYALTY PHARMA PLC CLASS A

  • WARRIOR MET COAL INC

  • GOLD INC

  • SAIA INC

  • TTM TECHNOLOGIES INC

  • LITTELFUSE INC

  • ARCBEST CORP

  • CORE NATURAL RESOURCES INC

  • TRAVEL LEISURE

  • CIRRUS LOGIC INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • ELEMENT SOLUTIONS INC

  • NEW YORK TIMES CLASS A

  • ACADIA HEALTHCARE COMPANY INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • VERTIV HOLDINGS CLASS A

  • RAYONIER REIT INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • LCI INDUSTRIES

  • VIAVI SOLUTIONS INC

  • KIRBY CORP

  • MAGNOLIA OIL GAS CORP CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • NABORS INDUSTRIES LTD

  • ENVISTA HOLDINGS CORP

  • VALMONT INDS INC

  • STIFEL FINANCIAL CORP

  • INGLES MARKETS INC CLASS A

  • KENNAMETAL INC

  • BLACK HILLS CORP

  • FTI CONSULTING INC

  • PLEXUS CORP

  • WERNER ENTERPRISES INC

  • DYCOM INDUSTRIES INC

  • MOOG INC CLASS A

  • CORE & MAIN INC CLASS A

  • RYERSON HOLDING CORP

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • SILICON LABORATORIES INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • KOSMOS ENERGY LTD

  • ABERCROMBIE AND FITCH CLASS A

  • VALLEY NATIONAL

  • WYNDHAM HOTELS RESORTS INC

  • SEABOARD CORP

  • BWX TECHNOLOGIES INC

  • LAUREATE EDUCATION INC

  • NOBLE CORPORATION PLC

  • VALVOLINE INC

  • VERISIGN INC

  • ADVANCED ENERGY INDUSTRIES INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • COLUMBIA BANKING SYSTEM INC

  • ULTRA CLEAN HOLDINGS INC

  • SOUTHSTATE BANK CORP

  • CLEAN HARBORS INC

  • PRIMORIS SERVICES CORP

  • BANK OZK

  • GREEN PLAINS INC

  • GAMESTOP CORP CLASS A

  • HANOVER INSURANCE GROUP INC

  • TWILIO INC CLASS A

  • WESTERN ALLIANCE

  • CABOT CORP

  • PRICESMART INC

  • WINTRUST FINANCIAL CORP

  • BANKUNITED INC

  • BIO RAD LABORATORIES INC CLASS A

  • UNITED AIRLINES HOLDINGS INC

  • MATCH GROUP INC

  • FNB CORP

  • NCR ATLEOS CORP

  • WEX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 110,118 0.90% $84.2M
ECHOSTAR CORP CLASS A 278768106 SATS 336,628 0.43% $40.6M
MKS 55306N104 MKSI 163,157 0.41% $38.5M
COHERENT CORP 19247G107 COHR 152,967 0.41% $37.9M
COMPASS INC CLASS A 20464U100 COMP 5,114,853 0.39% $36.7M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,823,340 0.38% $35.9M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 546,737 0.36% $33.7M
AMKOR TECHNOLOGY INC 031652100 AMKR 722,929 0.36% $33.6M
TEREX CORP 880779103 TEX 545,935 0.35% $32.9M
COMFORT SYSTEMS USA INC 199908104 FIX 22,996 0.35% $32.9M
VIASAT INC 92552V100 VSAT 720,310 0.35% $32.6M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,536,546 0.35% $32.3M
DELEK US HOLDINGS INC 24665A103 DK 726,605 0.35% $32.3M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,128,509 0.34% $31.5M
CURTISS WRIGHT CORP 231561101 CW 43,648 0.33% $30.4M
ENERSYS 29275Y102 ENS 169,641 0.32% $30.2M
WOODWARD INC 980745103 WWD 79,028 0.32% $29.7M
VICTORIA S SECRET 926400102 VSCO 618,002 0.31% $29.2M
VISTANCE NETWORKS INC 20337X109 VISN 1,590,576 0.31% $29.2M
FIVE BELOW INC 33829M101 FIVE 121,505 0.31% $28.5M
XPO INC 983793100 XPO 143,396 0.30% $28.5M
SOUTHERN COPPER CORP 84265V105 SCCO 157,711 0.30% $28.1M
ENTEGRIS INC 29362U104 ENTG 228,299 0.29% $27.1M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 277,484 0.28% $26.1M
ATI INC 01741R102 ATI 170,424 0.28% $25.8M
FLOWSERVE CORP 34354P105 FLS 340,423 0.27% $25.7M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 495,537 0.27% $25.5M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 523,009 0.27% $25.4M
WARRIOR MET COAL INC 93627C101 HCC 275,460 0.27% $25.3M
GOLD INC 00181T107 GOLD 604,123 0.27% $25.3M
SAIA INC 78709Y105 SAIA 70,454 0.27% $25.0M
TTM TECHNOLOGIES INC 87305R109 TTMI 255,993 0.27% $24.9M
LITTELFUSE INC 537008104 LFUS 71,181 0.26% $24.6M
ARCBEST CORP 03937C105 ARCB 244,196 0.26% $24.3M
CORE NATURAL RESOURCES INC 218937100 CNR 238,360 0.26% $24.2M
TRAVEL LEISURE 894164102 TNL 335,980 0.26% $24.0M
CIRRUS LOGIC INC 172755100 CRUS 160,763 0.25% $23.7M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,161,898 0.25% $23.6M
ELEMENT SOLUTIONS INC 28618M106 ESI 678,591 0.25% $23.5M
NEW YORK TIMES CLASS A 650111107 NYT 274,593 0.25% $23.4M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 986,854 0.25% $23.4M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 86,648 0.25% $23.3M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,367 0.25% $23.2M
RAYONIER REIT INC 754907103 RYN 1,108,473 0.25% $23.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 795,880 0.25% $23.0M
LCI INDUSTRIES 50189K103 LCII 186,153 0.24% $22.9M
VIAVI SOLUTIONS INC 925550105 VIAV 647,527 0.24% $22.9M
KIRBY CORP 497266106 KEX 168,930 0.24% $22.8M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 754,362 0.24% $22.8M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 214,162 0.24% $22.7M
NABORS INDUSTRIES LTD G6359F137 NBR 283,176 0.24% $22.5M
ENVISTA HOLDINGS CORP 29415F104 NVST 858,947 0.24% $22.2M
VALMONT INDS INC 920253101 VMI 54,634 0.24% $22.2M
STIFEL FINANCIAL CORP 860630102 SF 298,602 0.24% $22.1M
INGLES MARKETS INC CLASS A 457030104 IMKTA 244,213 0.24% $22.0M
KENNAMETAL INC 489170100 KMT 601,423 0.24% $22.0M
BLACK HILLS CORP 092113109 BKH 313,385 0.23% $21.9M
FTI CONSULTING INC 302941109 FCN 121,223 0.23% $21.7M
PLEXUS CORP 729132100 PLXS 103,865 0.23% $21.5M
WERNER ENTERPRISES INC 950755108 WERN 724,436 0.23% $21.5M
DYCOM INDUSTRIES INC 267475101 DY 61,622 0.23% $21.4M
MOOG INC CLASS A 615394202 MOGA 70,974 0.23% $21.4M
CORE & MAIN INC CLASS A 21874C102 CNM 415,757 0.23% $21.2M
RYERSON HOLDING CORP 783754104 RYZ 937,244 0.23% $21.2M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,384,270 0.23% $21.1M
SILICON LABORATORIES INC 826919102 SLAB 101,303 0.23% $21.0M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,225,476 0.23% $21.0M
KOSMOS ENERGY LTD 500688106 KOS 7,775,276 0.22% $20.9M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 220,131 0.22% $20.7M
VALLEY NATIONAL 919794107 VLY 1,666,597 0.22% $20.7M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 253,477 0.22% $20.7M
SEABOARD CORP 811543107 SEB 3,580 0.22% $20.6M
BWX TECHNOLOGIES INC 05605H100 BWXT 95,880 0.22% $20.4M
LAUREATE EDUCATION INC 518613203 LAUR 577,231 0.22% $20.3M
NOBLE CORPORATION PLC G65431127 NE 418,091 0.22% $20.3M
VALVOLINE INC 92047W101 VVV 593,997 0.22% $20.2M
VERISIGN INC 92343E102 VRSN 80,448 0.22% $20.2M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 59,858 0.21% $19.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 449,329 0.21% $19.9M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 712,840 0.21% $19.9M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 313,154 0.21% $19.9M
SOUTHSTATE BANK CORP 84472E102 SSB 212,387 0.21% $19.9M
CLEAN HARBORS INC 184496107 CLH 68,438 0.21% $19.8M
PRIMORIS SERVICES CORP 74164F103 PRIM 129,953 0.21% $19.6M
BANK OZK 06417N103 OZK 424,039 0.21% $19.6M
GREEN PLAINS INC 393222104 GPRE 1,199,956 0.21% $19.5M
GAMESTOP CORP CLASS A 36467W109 GME 853,888 0.21% $19.4M
HANOVER INSURANCE GROUP INC 410867105 THG 112,207 0.21% $19.3M
TWILIO INC CLASS A 90138F102 TWLO 148,149 0.21% $19.3M
WESTERN ALLIANCE 957638109 WAL 266,032 0.21% $19.3M
CABOT CORP 127055101 CBT 254,702 0.21% $19.2M
PRICESMART INC 741511109 PSMT 126,288 0.20% $19.1M
WINTRUST FINANCIAL CORP 97650W108 WTFC 136,050 0.20% $19.1M
BANKUNITED INC 06652K103 BKU 419,484 0.20% $19.0M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 68,140 0.20% $19.0M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 198,997 0.20% $18.9M
MATCH GROUP INC 57667L107 MTCH 606,975 0.20% $18.9M
FNB CORP 302520101 FNB 1,114,209 0.20% $18.8M
NCR ATLEOS CORP 63001N106 NATL 430,034 0.20% $18.8M
WEX INC 96208T104 WEX 124,879 0.20% $18.8M