Asset Management

Asset Management
Register

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

As of 09/29/26
Displaying 1 - 100 of 916

  • TWILIO CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • VICTORIA S SECRET

  • LUMENTUM HOLDINGS

  • ENTEGRIS INC

  • CRESCENT ENERGY CLASS A

  • COMPASS INC CLASS A

  • VEEVA SYSTEMS CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • ROYALTY PHARMA PLC CLASS A

  • PAR PACIFIC HOLDINGS

  • GAMESTOP CLASS A

  • FACTSET RESEARCH SYSTEMS

  • CHEMED

  • COHERENT

  • MATCH GROUP INC

  • ACADIA HEALTHCARE COMPANY

  • BIO RAD LABORATORIES CLASS A

  • EXELIXIS INC

  • DEXCOM INC

  • AMERICOLD REALTY INC TRUST

  • AMKOR TECHNOLOGY

  • DOORDASH CLASS A

  • SOUTHERN COPPER CORP

  • PARK HOTELS RESORTS INC

  • MKS

  • COMFORT SYSTEMS USA

  • WEX

  • VERISIGN

  • NEWMARKET

  • COINBASE GLOBAL INC CLASS A

  • DELEK US HOLDINGS INC

  • VIASAT INC

  • RALLIANT

  • LITTELFUSE

  • DROPBOX INC CLASS A

  • VALMONT INDS

  • ETSY

  • TEREX

  • UNITED AIRLINES HOLDINGS

  • ENERSYS

  • GEO GROUP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • WOODWARD

  • ATI

  • HEALTHCARE REALTY TRUST INC CLASS

  • WESTERN ALLIANCE

  • URBAN OUTFITTERS

  • ARCBEST

  • FLOWSERVE

  • BRIXMOR PROPERTY GROUP REIT INC

  • SAIA INC

  • CORE & MAIN INC CLASS A

  • HANOVER INSURANCE GROUP

  • MOOG INC CLASS A

  • KIRBY CORP

  • PLEXUS CORP

  • BLACK HILLS CORP

  • STIFEL FINANCIAL

  • AMERICAN HOMES RENT REIT CLASS A

  • H&R BLOCK INC

  • SOUTHSTATE BANK CORP

  • CORE NATURAL RESOURCES

  • XPO

  • OMEGA HEALTHCARE INVESTORS REIT

  • PINTEREST CLASS A

  • ELEMENT SOLUTIONS INC

  • FIVE BELOW

  • WYNDHAM HOTELS RESORTS

  • CURTISS WRIGHT

  • CAL MAINE FOODS

  • BANK OZK

  • PINNACLE FINANCIAL PARTNERS

  • SHARKNINJA

  • KILROY REALTY REIT

  • TETRA TECH

  • INTERNATIONAL SEAWAYS

  • PROSPERITY BANCSHARES

  • BIOMARIN PHARMACEUTICAL

  • CULLEN FROST BANKERS

  • IRIDIUM COMMUNICATIONS

  • WEATHERFORD INTERNATIONAL PLC

  • CRACKER BARREL OLD COUNTRY STORE I

  • WINTRUST FINANCIAL

  • LIBERTY MEDIA SERIES C

  • VALVOLINE

  • TXNM ENERGY INC

  • TRAVEL LEISURE

  • TALEN ENERGY

  • BRUKER

  • DIODES

  • PAYCOM SOFTWARE

  • VALLEY NATIONAL

  • WARRIOR MET COAL INC

  • LAUREATE EDUCATION

  • RAYONIER REIT

  • CIRRUS LOGIC

  • CUBESMART REIT

  • MAGNOLIA OIL GAS CORP CLASS A

  • VIRTU FINANCIAL INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TWILIO CLASS A 90138F102 TWLO 123,245 0.41% $35.8M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 257,557 0.40% $34.4M
VICTORIA S SECRET 926400102 VSXY 380,482 0.39% $34.0M
LUMENTUM HOLDINGS 55024U109 LITE 30,405 0.34% $29.6M
ENTEGRIS INC 29362U104 ENTG 185,261 0.33% $28.7M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,222,000 0.33% $28.6M
COMPASS INC CLASS A 20464U100 COMP 3,162,557 0.33% $28.5M
VEEVA SYSTEMS CLASS A 922475108 VEEV 101,084 0.33% $28.2M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 83,557 0.32% $28.1M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 475,552 0.32% $27.7M
PAR PACIFIC HOLDINGS 69888T207 PARR 349,104 0.32% $27.3M
GAMESTOP CLASS A 36467W109 GME 1,147,767 0.32% $27.3M
FACTSET RESEARCH SYSTEMS 303075105 FDS 103,968 0.31% $27.0M
CHEMED 16359R103 CHE 52,780 0.31% $27.0M
COHERENT 19247G107 COHR 89,953 0.30% $26.3M
MATCH GROUP INC 57667L107 MTCH 654,973 0.30% $26.3M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 934,191 0.30% $26.2M
BIO RAD LABORATORIES CLASS A 090572207 BIO 67,947 0.30% $25.8M
EXELIXIS INC 30161Q104 EXEL 439,625 0.30% $25.8M
DEXCOM INC 252131107 DXCM 295,608 0.30% $25.6M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,737,673 0.29% $25.3M
AMKOR TECHNOLOGY 031652100 AMKR 465,953 0.29% $25.2M
DOORDASH CLASS A 25809K105 DASH 134,575 0.29% $25.2M
SOUTHERN COPPER CORP 84265V105 SCCO 123,247 0.29% $25.0M
PARK HOTELS RESORTS INC 700517105 PK 1,596,267 0.29% $24.9M
MKS 55306N104 MKSI 92,318 0.28% $24.6M
COMFORT SYSTEMS USA 199908104 FIX 14,648 0.28% $24.4M
WEX 96208T104 WEX 141,013 0.28% $24.2M
VERISIGN 92343E102 VRSN 86,253 0.28% $24.1M
NEWMARKET 651587107 NEU 26,622 0.28% $24.1M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 125,997 0.28% $23.9M
DELEK US HOLDINGS INC 24665A103 DK 346,377 0.28% $23.8M
VIASAT INC 92552V100 VSAT 344,026 0.27% $23.8M
RALLIANT 750940108 RAL 338,693 0.27% $23.7M
LITTELFUSE 537008104 LFUS 54,543 0.27% $23.4M
DROPBOX INC CLASS A 26210C104 DBX 712,072 0.27% $23.3M
VALMONT INDS 920253101 VMI 49,748 0.27% $23.2M
ETSY 29786A106 ETSY 334,583 0.27% $23.2M
TEREX 880779103 TEX 430,842 0.27% $23.0M
UNITED AIRLINES HOLDINGS 910047109 UAL 203,050 0.26% $22.9M
ENERSYS 29275Y102 ENS 124,682 0.26% $22.7M
GEO GROUP 36162J106 GEO 730,777 0.26% $22.6M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 205,863 0.26% $22.5M
WOODWARD 980745103 WWD 68,116 0.26% $22.5M
ATI 01741R102 ATI 118,319 0.26% $22.4M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,245,844 0.26% $22.4M
WESTERN ALLIANCE 957638109 WAL 294,254 0.26% $22.3M
URBAN OUTFITTERS 917047102 URBN 292,161 0.26% $22.1M
ARCBEST 03937C105 ARCB 169,378 0.25% $21.8M
FLOWSERVE 34354P105 FLS 295,634 0.25% $21.8M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 782,077 0.25% $21.8M
SAIA INC 78709Y105 SAIA 64,701 0.25% $21.8M
CORE & MAIN INC CLASS A 21874C102 CNM 520,748 0.25% $21.7M
HANOVER INSURANCE GROUP 410867105 THG 98,810 0.25% $21.5M
MOOG INC CLASS A 615394202 MOG A 55,235 0.25% $21.4M
KIRBY CORP 497266106 KEX 161,674 0.25% $21.3M
PLEXUS CORP 729132100 PLXS 79,922 0.25% $21.3M
BLACK HILLS CORP 092113109 BKH 302,278 0.25% $21.2M
STIFEL FINANCIAL 860630102 SF 303,833 0.24% $21.2M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 687,442 0.24% $21.1M
H&R BLOCK INC 093671105 HRB 518,274 0.24% $21.0M
SOUTHSTATE BANK CORP 84472E102 SSB 209,558 0.24% $21.0M
CORE NATURAL RESOURCES 218937100 CNR 239,720 0.24% $20.7M
XPO 983793100 XPO 116,028 0.24% $20.6M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 439,311 0.24% $20.4M
PINTEREST CLASS A 72352L106 PINS 1,098,146 0.24% $20.4M
ELEMENT SOLUTIONS INC 28618M106 ESI 564,097 0.23% $20.3M
FIVE BELOW 33829M101 FIVE 90,829 0.23% $20.2M
WYNDHAM HOTELS RESORTS 98311A105 WH 278,356 0.23% $20.2M
CURTISS WRIGHT 231561101 CW 37,767 0.23% $20.2M
CAL MAINE FOODS 128030202 CALM 293,836 0.23% $20.1M
BANK OZK 06417N103 OZK 434,886 0.23% $20.1M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 214,619 0.23% $20.1M
SHARKNINJA G8068L108 SN 109,571 0.23% $20.0M
KILROY REALTY REIT 49427F108 KRC 589,249 0.23% $19.9M
TETRA TECH 88162G103 TTEK 591,488 0.23% $19.9M
INTERNATIONAL SEAWAYS Y41053102 INSW 180,782 0.23% $19.9M
PROSPERITY BANCSHARES 743606105 PB 297,118 0.23% $19.9M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 332,018 0.23% $19.9M
CULLEN FROST BANKERS 229899109 CFR 127,998 0.23% $19.7M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 408,507 0.23% $19.6M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 241,421 0.22% $19.4M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 369,651 0.22% $19.4M
WINTRUST FINANCIAL 97650W108 WTFC 134,555 0.22% $19.3M
LIBERTY MEDIA SERIES C 531229755 FWONK 207,251 0.22% $19.3M
VALVOLINE 92047W101 VVV 649,216 0.22% $19.2M
TXNM ENERGY INC 69349H107 TXNM 329,038 0.22% $19.2M
TRAVEL LEISURE 894164102 TNL 297,597 0.22% $19.0M
TALEN ENERGY 87422Q109 TLN 59,969 0.22% $18.9M
BRUKER 116794108 BRKR 292,587 0.22% $18.9M
DIODES 254543101 DIOD 194,194 0.22% $18.9M
PAYCOM SOFTWARE 70432V102 PAYC 86,321 0.22% $18.9M
VALLEY NATIONAL 919794107 VLY 1,483,013 0.22% $18.9M
WARRIOR MET COAL INC 93627C101 HCC 213,991 0.22% $18.8M
LAUREATE EDUCATION 518613203 LAUR 489,245 0.22% $18.8M
RAYONIER REIT 754907103 RYN 1,009,834 0.22% $18.8M
CIRRUS LOGIC 172755100 CRUS 155,120 0.22% $18.7M
CUBESMART REIT 229663109 CUBE 492,807 0.22% $18.7M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 789,394 0.22% $18.6M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 345,161 0.21% $18.6M