Asset Management

Asset Management
Register

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

All holdings as of date 03/09/26
Displaying 1 - 100 of 889

  • LUMENTUM HOLDINGS INC

  • COMPASS INC CLASS A

  • VIASAT INC

  • ECHOSTAR CORP CLASS A

  • COHERENT CORP

  • MKS

  • VISTANCE NETWORKS INC

  • LIBERTY ENERGY INC CLASS A

  • TEREX CORP

  • DELEK US HOLDINGS INC

  • COMFORT SYSTEMS USA INC

  • GOLD INC

  • CURTISS WRIGHT CORP

  • WOODWARD INC

  • AMKOR TECHNOLOGY INC

  • SOUTHERN COPPER CORP

  • PAR PACIFIC HOLDINGS INC

  • VERTIV HOLDINGS CLASS A

  • VICTORIA S SECRET

  • FIVE BELOW INC

  • RYERSON HOLDING CORP

  • ATI INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • TTM TECHNOLOGIES INC

  • CRESCENT ENERGY CLASS A

  • ENERSYS

  • XPO INC

  • ROCKET COMPANIES INC CLASS A

  • FLOWSERVE CORP

  • INGLES MARKETS INC CLASS A

  • RAYONIER REIT INC

  • TRAVEL LEISURE

  • CLEAN HARBORS INC

  • INCYTE CORP

  • TRONOX HOLDINGS PLC

  • DYCOM INDUSTRIES INC

  • LCI INDUSTRIES

  • ENTEGRIS INC

  • WEATHERFORD INTERNATIONAL PLC

  • SPECTRUM BRANDS HOLDINGS INC

  • HERBALIFE LTD

  • KENNAMETAL INC

  • NABORS INDUSTRIES LTD

  • MOOG INC CLASS A

  • NCR ATLEOS CORP

  • ENVISTA HOLDINGS CORP

  • VALMONT INDS INC

  • ROYALTY PHARMA PLC CLASS A

  • JANUS HENDERSON GROUP PLC

  • WARRIOR MET COAL INC

  • ARCBEST CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • SOUTHWEST GAS HOLDINGS INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • BLACK HILLS CORP

  • SAIA INC

  • WERNER ENTERPRISES INC

  • FRESH DEL MONTE PRODUCE INC

  • NEW YORK TIMES CLASS A

  • LITTELFUSE INC

  • COCA COLA CONSOLIDATED INC

  • GREEN PLAINS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • SINCLAIR INC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • SILICON LABORATORIES INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • LAUREATE EDUCATION INC

  • PRICESMART INC

  • MONOLITHIC POWER SYSTEMS INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • CIRRUS LOGIC INC

  • BWX TECHNOLOGIES INC

  • STIFEL FINANCIAL CORP

  • KIRBY CORP

  • CENTURY COMMUNITIES INC

  • VIAVI SOLUTIONS INC

  • ELEMENT SOLUTIONS INC

  • BOYD GAMING CORP

  • UNDER ARMOUR INC CLASS A

  • ADVANCED ENERGY INDUSTRIES INC

  • VALLEY NATIONAL

  • COLUMBIA BANKING SYSTEM INC

  • HANOVER INSURANCE GROUP INC

  • SOUTHWEST AIRLINES

  • PERMIAN RESOURCES CORP CLASS A

  • CORE NATURAL RESOURCES INC

  • FEDERATED HERMES INC CLASS B

  • PLEXUS CORP

  • GRAY MEDIA INC

  • SEABOARD CORP

  • COGNEX CORP

  • HEXCEL CORP

  • HERC HOLDINGS INC

  • VALVOLINE INC

  • WINNEBAGO INDUSTRIES INC

  • SOUTHSTATE BANK CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC -- LITE 151,974 0.90% $84.9M
COMPASS INC CLASS A -- COMP 6,328,948 0.58% $55.1M
VIASAT INC -- VSAT 1,013,195 0.47% $44.4M
ECHOSTAR CORP CLASS A -- SATS 399,348 0.45% $42.4M
COHERENT CORP -- COHR 173,675 0.43% $40.9M
MKS -- MKSI 185,291 0.41% $38.9M
VISTANCE NETWORKS INC -- VISN 2,192,089 0.40% $37.7M
LIBERTY ENERGY INC CLASS A -- LBRT 1,406,534 0.40% $37.7M
TEREX CORP -- TEX 606,481 0.40% $37.6M
DELEK US HOLDINGS INC -- DK 862,862 0.39% $36.5M
COMFORT SYSTEMS USA INC -- FIX 28,297 0.38% $36.2M
GOLD INC -- GOLD 661,607 0.37% $34.7M
CURTISS WRIGHT CORP -- CW 48,976 0.35% $33.4M
WOODWARD INC -- WWD 86,938 0.35% $32.5M
AMKOR TECHNOLOGY INC -- AMKR 776,046 0.34% $32.3M
SOUTHERN COPPER CORP -- SCCO 174,147 0.34% $32.2M
PAR PACIFIC HOLDINGS INC -- PARR 649,955 0.34% $31.8M
VERTIV HOLDINGS CLASS A -- VRT 126,030 0.32% $30.5M
VICTORIA S SECRET -- VSCO 642,302 0.32% $30.0M
FIVE BELOW INC -- FIVE 137,922 0.32% $29.7M
RYERSON HOLDING CORP -- RYZ 1,185,377 0.31% $29.6M
ATI INC -- ATI 194,105 0.31% $29.1M
OPENDOOR TECHNOLOGIES INC CLASS A -- OPEN 5,813,369 0.31% $29.1M
TTM TECHNOLOGIES INC -- TTMI 327,719 0.31% $28.8M
CRESCENT ENERGY CLASS A -- CRGY 2,388,832 0.30% $28.1M
ENERSYS -- ENS 179,645 0.30% $27.9M
XPO INC -- XPO 143,247 0.29% $27.0M
ROCKET COMPANIES INC CLASS A -- RKT 1,777,429 0.28% $26.6M
FLOWSERVE CORP -- FLS 347,803 0.28% $26.5M
INGLES MARKETS INC CLASS A -- IMKTA 306,821 0.28% $26.2M
RAYONIER REIT INC -- RYN 1,208,843 0.28% $26.1M
TRAVEL LEISURE -- TNL 354,206 0.28% $25.9M
CLEAN HARBORS INC -- CLH 91,190 0.27% $25.8M
INCYTE CORP -- INCY 267,451 0.27% $25.7M
TRONOX HOLDINGS PLC -- TROX 3,875,300 0.27% $25.3M
DYCOM INDUSTRIES INC -- DY 70,462 0.27% $25.2M
LCI INDUSTRIES -- LCII 192,799 0.27% $25.0M
ENTEGRIS INC -- ENTG 216,880 0.26% $24.4M
WEATHERFORD INTERNATIONAL PLC -- WFRD 267,551 0.26% $24.3M
SPECTRUM BRANDS HOLDINGS INC -- SPB 316,449 0.26% $24.2M
HERBALIFE LTD -- HLF 1,564,442 0.26% $24.2M
KENNAMETAL INC -- KMT 646,963 0.26% $24.1M
NABORS INDUSTRIES LTD -- NBR 305,458 0.26% $24.0M
MOOG INC CLASS A -- MOGA 75,609 0.25% $24.0M
NCR ATLEOS CORP -- NATL 524,683 0.25% $23.9M
ENVISTA HOLDINGS CORP -- NVST 881,884 0.25% $23.7M
VALMONT INDS INC -- VMI 55,395 0.25% $23.5M
ROYALTY PHARMA PLC CLASS A -- RPRX 516,569 0.25% $23.5M
JANUS HENDERSON GROUP PLC -- JHG 455,090 0.25% $23.4M
WARRIOR MET COAL INC -- HCC 301,141 0.25% $23.3M
ARCBEST CORP -- ARCB 246,966 0.24% $23.0M
ADVANCED DRAINAGE SYSTEMS INC -- WMS 156,626 0.24% $22.9M
MEDICAL PROPERTIES TRUST REIT INC -- MPT 4,160,203 0.24% $22.8M
SOUTHWEST GAS HOLDINGS INC -- SWX 259,276 0.24% $22.7M
BRIXMOR PROPERTY GROUP REIT INC -- BRX 754,729 0.24% $22.7M
HAWAIIAN ELECTRIC INDUSTRIES INC -- HE 1,509,798 0.24% $22.5M
BLACK HILLS CORP -- BKH 305,104 0.24% $22.4M
SAIA INC -- SAIA 61,924 0.24% $22.3M
WERNER ENTERPRISES INC -- WERN 716,832 0.23% $22.1M
FRESH DEL MONTE PRODUCE INC -- FDP 518,033 0.23% $22.1M
NEW YORK TIMES CLASS A -- NYT 272,714 0.23% $21.9M
LITTELFUSE INC -- LFUS 72,229 0.23% $21.8M
COCA COLA CONSOLIDATED INC -- COKE 105,894 0.23% $21.6M
GREEN PLAINS INC -- GPRE 1,357,733 0.23% $21.5M
FEDERAL REALTY INVESTMENT TRUST RE -- FRT 198,115 0.23% $21.3M
OMEGA HEALTHCARE INVESTORS REIT IN -- OHI 446,024 0.23% $21.3M
SINCLAIR INC CLASS A -- SBGI 1,360,838 0.23% $21.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN -- AIT 78,979 0.22% $21.1M
SILICON LABORATORIES INC -- SLAB 103,161 0.22% $20.9M
HEALTHCARE REALTY TRUST INC CLASS -- HR 1,129,496 0.22% $20.8M
LAUREATE EDUCATION INC -- LAUR 654,647 0.22% $20.7M
PRICESMART INC -- PSMT 142,048 0.22% $20.6M
MONOLITHIC POWER SYSTEMS INC -- MPWR 20,118 0.22% $20.6M
MAGNOLIA OIL GAS CORP CLASS A -- MGY 702,143 0.22% $20.5M
CIRRUS LOGIC INC -- CRUS 156,831 0.22% $20.4M
BWX TECHNOLOGIES INC -- BWXT 104,475 0.22% $20.4M
STIFEL FINANCIAL CORP -- SF 277,560 0.22% $20.3M
KIRBY CORP -- KEX 158,912 0.22% $20.3M
CENTURY COMMUNITIES INC -- CCS 329,265 0.21% $20.2M
VIAVI SOLUTIONS INC -- VIAV 723,831 0.21% $20.2M
ELEMENT SOLUTIONS INC -- ESI 653,923 0.21% $20.1M
BOYD GAMING CORP -- BYD 250,538 0.21% $20.1M
UNDER ARMOUR INC CLASS A -- UAA 3,044,538 0.21% $20.1M
ADVANCED ENERGY INDUSTRIES INC -- AEIS 68,952 0.21% $20.0M
VALLEY NATIONAL -- VLY 1,649,465 0.21% $20.0M
COLUMBIA BANKING SYSTEM INC -- COLB 729,374 0.21% $19.9M
HANOVER INSURANCE GROUP INC -- THG 111,343 0.21% $19.8M
SOUTHWEST AIRLINES -- LUV 474,820 0.21% $19.7M
PERMIAN RESOURCES CORP CLASS A -- PR 1,041,669 0.21% $19.6M
CORE NATURAL RESOURCES INC -- CNR 224,753 0.21% $19.5M
FEDERATED HERMES INC CLASS B -- FHI 349,464 0.21% $19.5M
PLEXUS CORP -- PLXS 104,780 0.21% $19.5M
GRAY MEDIA INC -- GTN 3,610,829 0.21% $19.5M
SEABOARD CORP -- SEB 3,879 0.21% $19.5M
COGNEX CORP -- CGNX 393,211 0.21% $19.4M
HEXCEL CORP -- HXL 219,190 0.21% $19.4M
HERC HOLDINGS INC -- HRI 160,727 0.21% $19.3M
VALVOLINE INC -- VVV 547,276 0.21% $19.3M
WINNEBAGO INDUSTRIES INC -- WGO 530,906 0.20% $19.3M
SOUTHSTATE BANK CORP -- SSB 203,471 0.20% $19.2M