Asset Management

Asset Management
Register

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

As of 06/08/26
Displaying 1 - 100 of 932

  • LUMENTUM HOLDINGS INC

  • COHERENT CORP

  • MKS

  • AMKOR TECHNOLOGY INC

  • VIASAT INC

  • VICTORIA S SECRET

  • TTM TECHNOLOGIES INC

  • COMFORT SYSTEMS USA INC

  • ARCBEST CORP

  • ECHOSTAR CORP CLASS A

  • COMPASS INC CLASS A

  • ENERSYS

  • DELEK US HOLDINGS INC

  • TEREX CORP

  • SAIA INC

  • LITTELFUSE INC

  • LIBERTY ENERGY INC CLASS A

  • WERNER ENTERPRISES INC

  • XPO INC

  • VIAVI SOLUTIONS INC

  • CURTISS WRIGHT CORP

  • TWILIO INC CLASS A

  • PAR PACIFIC HOLDINGS INC

  • ATI INC

  • ENTEGRIS INC

  • CRESCENT ENERGY CLASS A

  • FORTREA HOLDINGS INC

  • PLEXUS CORP

  • VALMONT INDS INC

  • ROYALTY PHARMA PLC CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • WOODWARD INC

  • NABORS INDUSTRIES LTD

  • DYCOM INDUSTRIES INC

  • DIODES INC

  • TRONOX HOLDINGS PLC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • WARRIOR MET COAL INC

  • ELEMENT SOLUTIONS INC

  • SOUTHERN COPPER CORP

  • VERTIV HOLDINGS CLASS A

  • CIRRUS LOGIC INC

  • MOOG INC CLASS A

  • ULTRA CLEAN HOLDINGS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • RYERSON HOLDING CORP

  • JANUS HENDERSON GROUP PLC

  • FLOWSERVE CORP

  • RXO INC

  • ACADIA HEALTHCARE COMPANY INC

  • MAXLINEAR INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • GOLD INC

  • PARK HOTELS RESORTS INC

  • VESTIS CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • KIRBY CORP

  • TRAVEL LEISURE

  • AMERICOLD REALTY INC TRUST

  • STEVEN MADDEN LTD

  • GLOBALFOUNDRIES INC

  • RAYONIER REIT INC

  • ETSY INC

  • COGNEX CORP

  • VALLEY NATIONAL

  • VERISIGN INC

  • INGLES MARKETS INC CLASS A

  • FIVE BELOW INC

  • BLACK HILLS CORP

  • KOSMOS ENERGY LTD

  • MONOLITHIC POWER SYSTEMS INC

  • MYR GROUP INC

  • IRIDIUM COMMUNICATIONS INC

  • PRICESMART INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • CORE NATURAL RESOURCES INC

  • SILICON LABORATORIES INC

  • CORE & MAIN INC CLASS A

  • VALVOLINE INC

  • DEXCOM INC

  • HANOVER INSURANCE GROUP INC

  • KILROY REALTY REIT CORP

  • WESTERN ALLIANCE

  • ENPHASE ENERGY INC

  • BANK OZK

  • COLUMBIA BANKING SYSTEM INC

  • EXELIXIS INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • PHINIA INC

  • CABOT CORP

  • URBAN OUTFITTERS INC

  • STIFEL FINANCIAL CORP

  • UNITED AIRLINES HOLDINGS INC

  • VIRTU FINANCIAL INC CLASS A

  • MATCH GROUP INC

  • BENCHMARK ELECTRONICS INC

  • STERLING INFRASTRUCTURE INC

  • WINTRUST FINANCIAL CORP

  • EVERUS CONSTRUCTION GROUP INC

  • SPECTRUM BRANDS HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 95,794 0.97% $85.8M
COHERENT CORP 19247G107 COHR 133,075 0.60% $53.5M
MKS 55306N104 MKSI 141,973 0.50% $44.3M
AMKOR TECHNOLOGY INC 031652100 AMKR 629,039 0.48% $43.0M
VIASAT INC 92552V100 VSAT 626,689 0.46% $41.0M
VICTORIA S SECRET 926400102 VSXY 537,573 0.46% $41.0M
TTM TECHNOLOGIES INC 87305R109 TTMI 222,641 0.45% $39.7M
COMFORT SYSTEMS USA INC 199908104 FIX 20,005 0.42% $37.0M
ARCBEST CORP 03937C105 ARCB 212,193 0.40% $35.3M
ECHOSTAR CORP CLASS A 278768106 SATS 292,967 0.38% $34.2M
COMPASS INC CLASS A 20464U100 COMP 4,451,791 0.38% $33.7M
ENERSYS 29275Y102 ENS 147,561 0.38% $33.7M
DELEK US HOLDINGS INC 24665A103 DK 632,214 0.35% $30.6M
TEREX CORP 880779103 TEX 475,110 0.34% $29.8M
SAIA INC 78709Y105 SAIA 61,214 0.33% $29.4M
LITTELFUSE INC 537008104 LFUS 61,859 0.32% $28.7M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 981,124 0.32% $28.2M
WERNER ENTERPRISES INC 950755108 WERN 629,607 0.32% $28.0M
XPO INC 983793100 XPO 124,700 0.32% $28.0M
VIAVI SOLUTIONS INC 925550105 VIAV 562,928 0.31% $27.4M
CURTISS WRIGHT CORP 231561101 CW 37,943 0.31% $27.4M
TWILIO INC CLASS A 90138F102 TWLO 128,702 0.31% $27.4M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 475,804 0.31% $27.2M
ATI INC 01741R102 ATI 148,206 0.30% $26.7M
ENTEGRIS INC 29362U104 ENTG 198,553 0.30% $26.3M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,205,388 0.29% $26.0M
FORTREA HOLDINGS INC 34965K107 FTRE 1,553,651 0.29% $25.7M
PLEXUS CORP 729132100 PLXS 90,249 0.29% $25.5M
VALMONT INDS INC 920253101 VMI 47,491 0.29% $25.4M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 455,019 0.28% $25.0M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 241,168 0.28% $24.8M
WOODWARD INC 980745103 WWD 68,740 0.28% $24.7M
NABORS INDUSTRIES LTD G6359F137 NBR 246,172 0.28% $24.6M
DYCOM INDUSTRIES INC 267475101 DY 53,568 0.28% $24.6M
DIODES INC 254543101 DIOD 234,435 0.28% $24.5M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,327,932 0.27% $24.3M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 75,348 0.27% $23.7M
WARRIOR MET COAL INC 93627C101 HCC 239,376 0.27% $23.7M
ELEMENT SOLUTIONS INC 28618M106 ESI 589,512 0.27% $23.7M
SOUTHERN COPPER CORP 84265V105 SCCO 138,525 0.27% $23.6M
VERTIV HOLDINGS CLASS A 92537N108 VRT 77,712 0.26% $23.4M
CIRRUS LOGIC INC 172755100 CRUS 139,646 0.26% $23.1M
MOOG INC CLASS A 615394202 MOGA 61,716 0.26% $23.0M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 272,332 0.26% $22.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 186,311 0.26% $22.7M
RYERSON HOLDING CORP 783754104 RYZ 815,210 0.25% $22.6M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 430,760 0.25% $22.3M
FLOWSERVE CORP 34354P105 FLS 295,968 0.25% $22.2M
RXO INC 74982T103 RXO 777,769 0.25% $21.8M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 858,051 0.24% $21.7M
MAXLINEAR INC 57776J100 MXL 271,389 0.24% $21.5M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 691,406 0.24% $21.4M
GOLD INC 00181T107 GOLD 525,024 0.24% $21.2M
PARK HOTELS RESORTS INC 700517105 PK 1,491,692 0.24% $21.1M
VESTIS CORP 29430C102 VSTS 1,685,417 0.24% $21.0M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,064,528 0.23% $20.8M
KIRBY CORP 497266106 KEX 146,931 0.23% $20.8M
TRAVEL LEISURE 894164102 TNL 291,846 0.23% $20.8M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,423,939 0.23% $20.6M
STEVEN MADDEN LTD 556269108 SHOO 444,429 0.23% $20.1M
GLOBALFOUNDRIES INC G39387108 GFS 259,220 0.23% $20.0M
RAYONIER REIT INC 754907103 RYN 962,817 0.23% $20.0M
ETSY INC 29786A106 ETSY 290,196 0.23% $20.0M
COGNEX CORP 192422103 CGNX 320,068 0.22% $20.0M
VALLEY NATIONAL 919794107 VLY 1,447,632 0.22% $19.9M
VERISIGN INC 92343E102 VRSN 69,937 0.22% $19.8M
INGLES MARKETS INC CLASS A 457030104 IMKTA 212,397 0.22% $19.7M
FIVE BELOW INC 33829M101 FIVE 105,600 0.22% $19.7M
BLACK HILLS CORP 092113109 BKH 272,626 0.22% $19.7M
KOSMOS ENERGY LTD 500688106 KOS 6,751,348 0.22% $19.6M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 12,566 0.22% $19.6M
MYR GROUP INC 55405W104 MYRG 44,776 0.22% $19.6M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 411,539 0.22% $19.5M
PRICESMART INC 741511109 PSMT 109,830 0.22% $19.4M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 4,489,815 0.22% $19.4M
CORE NATURAL RESOURCES INC 218937100 CNR 207,082 0.22% $19.3M
SILICON LABORATORIES INC 826919102 SLAB 88,134 0.22% $19.2M
CORE & MAIN INC CLASS A 21874C102 CNM 360,965 0.21% $18.8M
VALVOLINE INC 92047W101 VVV 516,430 0.21% $18.7M
DEXCOM INC 252131107 DXCM 243,827 0.21% $18.7M
HANOVER INSURANCE GROUP INC 410867105 THG 97,367 0.21% $18.6M
KILROY REALTY REIT CORP 49427F108 KRC 490,056 0.21% $18.6M
WESTERN ALLIANCE 957638109 WAL 230,938 0.21% $18.5M
ENPHASE ENERGY INC 29355A107 ENPH 323,984 0.21% $18.4M
BANK OZK 06417N103 OZK 368,707 0.21% $18.4M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 619,987 0.21% $18.4M
EXELIXIS INC 30161Q104 EXEL 355,387 0.21% $18.4M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 655,683 0.21% $18.4M
PHINIA INC 71880K101 PHIN 228,334 0.21% $18.4M
CABOT CORP 127055101 CBT 221,245 0.21% $18.3M
URBAN OUTFITTERS INC 917047102 URBN 254,888 0.21% $18.3M
STIFEL FINANCIAL CORP 860630102 SF 259,649 0.21% $18.3M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 172,763 0.20% $18.2M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 340,817 0.20% $18.1M
MATCH GROUP INC 57667L107 MTCH 527,589 0.20% $18.0M
BENCHMARK ELECTRONICS INC 08160H101 BHE 208,884 0.20% $18.0M
STERLING INFRASTRUCTURE INC 859241101 STRL 20,146 0.20% $18.0M
WINTRUST FINANCIAL CORP 97650W108 WTFC 118,128 0.20% $17.9M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 117,131 0.20% $17.9M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 219,074 0.20% $17.8M