Asset Management

Asset Management
Register

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

As of 11/05/26
Displaying 1 - 100 of 908

  • ABERCROMBIE AND FITCH CLASS A

  • VICTORIA S SECRET

  • SSC GOVERNMENT MM GVMXX

  • FACTSET RESEARCH SYSTEMS

  • ACADIA HEALTHCARE COMPANY

  • ROYALTY PHARMA PLC CLASS A

  • VEEVA SYSTEMS CLASS A

  • ETSY

  • EXELIXIS INC

  • COMPASS INC CLASS A

  • H&R BLOCK INC

  • CHEMED

  • GAMESTOP CLASS A

  • AMERICOLD REALTY INC TRUST

  • VERISIGN

  • FTI CONSULTING

  • MATCH GROUP INC

  • BLACK HILLS CORP

  • URBAN OUTFITTERS

  • DROPBOX INC CLASS A

  • WEX

  • CRACKER BARREL OLD COUNTRY STORE I

  • BIO RAD LABORATORIES CLASS A

  • DEXCOM INC

  • PARK HOTELS RESORTS INC

  • TWILIO CLASS A

  • CRESCENT ENERGY CLASS A

  • HANOVER INSURANCE GROUP

  • CORE & MAIN INC CLASS A

  • DOORDASH CLASS A

  • PAR PACIFIC HOLDINGS

  • TETRA TECH

  • SHARKNINJA

  • HEALTHCARE REALTY TRUST INC CLASS

  • RXO INC

  • TEREX

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • BRIXMOR PROPERTY GROUP REIT INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • VALVOLINE

  • ENTEGRIS INC

  • FLOWSERVE

  • AMERICAN HOMES RENT REIT CLASS A

  • ARCBEST

  • UNITED AIRLINES HOLDINGS

  • CUBESMART REIT

  • TRAVEL LEISURE

  • WESTERN ALLIANCE

  • BANK OZK

  • RAYONIER REIT

  • LIBERTY MEDIA SERIES C

  • SOUTHSTATE BANK CORP

  • FIVE BELOW

  • STIFEL FINANCIAL

  • PINNACLE FINANCIAL PARTNERS

  • PINTEREST CLASS A

  • SAIA INC

  • OPTION CARE HEALTH INC

  • WYNDHAM HOTELS RESORTS

  • DELEK US HOLDINGS INC

  • PAYCOM SOFTWARE

  • UNITY SOFTWARE

  • PROSPERITY BANCSHARES

  • KILROY REALTY REIT

  • RALLIANT

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • OMEGA HEALTHCARE INVESTORS REIT

  • WOODWARD

  • VALLEY NATIONAL

  • PTC

  • SOUTHERN COPPER CORP

  • XPO

  • WINTRUST FINANCIAL

  • VIASAT INC

  • SIMPSON MANUFACTURING

  • TREX

  • VONTIER

  • CULLEN FROST BANKERS

  • ATI

  • WEATHERFORD INTERNATIONAL PLC

  • VALMONT INDS

  • COLUMBIA BANKING SYSTEM INC

  • SL GREEN REALTY REIT CORP

  • SITEONE LANDSCAPE SUPPLY INC

  • KIRBY CORP

  • CAL MAINE FOODS

  • SELECTIVE INSURANCE GROUP

  • TXNM ENERGY INC

  • LITTELFUSE

  • TALEN ENERGY

  • IDACORP

  • FNB CORP

  • COUSINS PROPERTIES REIT INC

  • CHAMPION HOMES INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • UNDER ARMOUR INC CLASS A

  • BIOMARIN PHARMACEUTICAL

  • FEDERATED HERMES INC CLASS B

  • VIRTU FINANCIAL INC CLASS A

  • ENVISTA HOLDINGS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 260,193 0.47% $41.0M
VICTORIA S SECRET 926400102 VSXY 384,277 0.47% $40.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 39,100,575 0.45% $39.1M
FACTSET RESEARCH SYSTEMS 303075105 FDS 105,047 0.41% $35.8M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 944,711 0.37% $32.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 480,781 0.37% $32.5M
VEEVA SYSTEMS CLASS A 922475108 VEEV 102,169 0.36% $31.7M
ETSY 29786A106 ETSY 338,220 0.35% $31.0M
EXELIXIS INC 30161Q104 EXEL 444,381 0.35% $30.5M
COMPASS INC CLASS A 20464U100 COMP 3,197,661 0.34% $29.5M
H&R BLOCK INC 093671105 HRB 523,960 0.33% $28.8M
CHEMED 16359R103 CHE 53,386 0.32% $28.5M
GAMESTOP CLASS A 36467W109 GME 1,159,994 0.32% $28.0M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,756,541 0.32% $27.8M
VERISIGN 92343E102 VRSN 87,189 0.31% $27.2M
FTI CONSULTING 302941109 FCN 137,295 0.31% $26.9M
MATCH GROUP INC 57667L107 MTCH 662,100 0.30% $25.9M
BLACK HILLS CORP 092113109 BKH 305,686 0.29% $25.9M
URBAN OUTFITTERS 917047102 URBN 295,380 0.29% $25.9M
DROPBOX INC CLASS A 26210C104 DBX 719,864 0.29% $25.7M
WEX 96208T104 WEX 142,637 0.29% $25.6M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 373,998 0.29% $25.4M
BIO RAD LABORATORIES CLASS A 090572207 BIO 68,705 0.29% $25.4M
DEXCOM INC 252131107 DXCM 298,771 0.29% $25.2M
PARK HOTELS RESORTS INC 700517105 PK 1,614,056 0.29% $25.1M
TWILIO CLASS A 90138F102 TWLO 124,552 0.29% $25.0M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,246,384 0.29% $25.0M
HANOVER INSURANCE GROUP 410867105 THG 99,884 0.28% $24.9M
CORE & MAIN INC CLASS A 21874C102 CNM 526,369 0.28% $24.7M
DOORDASH CLASS A 25809K105 DASH 136,005 0.28% $24.5M
PAR PACIFIC HOLDINGS 69888T207 PARR 353,182 0.28% $24.3M
TETRA TECH 88162G103 TTEK 598,083 0.28% $24.3M
SHARKNINJA G8068L108 SN 110,861 0.27% $24.1M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,259,768 0.27% $24.0M
RXO INC 74982T103 RXO 858,938 0.27% $23.9M
TEREX 880779103 TEX 435,641 0.27% $23.7M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 84,469 0.27% $23.7M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 790,728 0.27% $23.7M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 208,128 0.27% $23.6M
VALVOLINE 92047W101 VVV 656,660 0.27% $23.5M
ENTEGRIS INC 29362U104 ENTG 187,305 0.27% $23.4M
FLOWSERVE 34354P105 FLS 298,952 0.27% $23.3M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 694,959 0.26% $23.0M
ARCBEST 03937C105 ARCB 171,328 0.26% $22.9M
UNITED AIRLINES HOLDINGS 910047109 UAL 205,290 0.26% $22.7M
CUBESMART REIT 229663109 CUBE 498,558 0.26% $22.6M
TRAVEL LEISURE 894164102 TNL 301,066 0.26% $22.6M
WESTERN ALLIANCE 957638109 WAL 297,530 0.26% $22.6M
BANK OZK 06417N103 OZK 439,798 0.26% $22.5M
RAYONIER REIT 754907103 RYN 1,021,810 0.26% $22.4M
LIBERTY MEDIA SERIES C 531229755 FWONK 209,793 0.25% $22.3M
SOUTHSTATE BANK CORP 84472E102 SSB 211,822 0.25% $22.2M
FIVE BELOW 33829M101 FIVE 91,882 0.25% $22.2M
STIFEL FINANCIAL 860630102 SF 307,235 0.25% $22.1M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 217,010 0.25% $22.0M
PINTEREST CLASS A 72352L106 PINS 1,110,188 0.25% $22.0M
SAIA INC 78709Y105 SAIA 65,416 0.25% $21.9M
OPTION CARE HEALTH INC 68404L201 OPCH 695,845 0.25% $21.9M
WYNDHAM HOTELS RESORTS 98311A105 WH 281,458 0.25% $21.9M
DELEK US HOLDINGS INC 24665A103 DK 350,204 0.25% $21.9M
PAYCOM SOFTWARE 70432V102 PAYC 87,298 0.25% $21.8M
UNITY SOFTWARE 91332U101 U 446,516 0.25% $21.8M
PROSPERITY BANCSHARES 743606105 PB 300,499 0.25% $21.6M
KILROY REALTY REIT 49427F108 KRC 595,917 0.25% $21.6M
RALLIANT 750940108 RAL 342,259 0.25% $21.5M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 509,707 0.24% $21.5M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 444,341 0.24% $21.3M
WOODWARD 980745103 WWD 68,888 0.24% $21.1M
VALLEY NATIONAL 919794107 VLY 1,500,201 0.24% $21.1M
PTC 69370C100 PTC 107,096 0.24% $20.8M
SOUTHERN COPPER CORP 84265V105 SCCO 125,930 0.24% $20.8M
XPO 983793100 XPO 117,366 0.24% $20.7M
WINTRUST FINANCIAL 97650W108 WTFC 136,120 0.24% $20.7M
VIASAT INC 92552V100 VSAT 347,605 0.24% $20.6M
SIMPSON MANUFACTURING 829073105 SSD 103,265 0.23% $20.5M
TREX 89531P105 TREX 365,814 0.23% $20.5M
VONTIER 928881101 VNT 509,573 0.23% $20.3M
CULLEN FROST BANKERS 229899109 CFR 129,478 0.23% $20.3M
ATI 01741R102 ATI 119,593 0.23% $20.1M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 244,164 0.23% $20.1M
VALMONT INDS 920253101 VMI 50,293 0.23% $20.0M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 653,447 0.23% $19.9M
SL GREEN REALTY REIT CORP 78440X887 SLG 379,969 0.22% $19.6M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 171,552 0.22% $19.6M
KIRBY CORP 497266106 KEX 163,472 0.22% $19.5M
CAL MAINE FOODS 128030202 CALM 297,262 0.22% $19.5M
SELECTIVE INSURANCE GROUP 816300107 SIGI 191,226 0.22% $19.5M
TXNM ENERGY INC 69349H107 TXNM 332,822 0.22% $19.4M
LITTELFUSE 537008104 LFUS 55,156 0.22% $19.2M
TALEN ENERGY 87422Q109 TLN 60,648 0.22% $19.2M
IDACORP 451107106 IDA 130,305 0.22% $19.2M
FNB CORP 302520101 FNB 1,072,707 0.22% $19.2M
COUSINS PROPERTIES REIT INC 222795502 CUZ 643,750 0.22% $19.0M
CHAMPION HOMES INC 830830105 SKY 203,591 0.22% $19.0M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 301,093 0.22% $19.0M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,402,201 0.22% $19.0M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 335,977 0.21% $18.9M
FEDERATED HERMES INC CLASS B 314211103 FHI 294,322 0.21% $18.8M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 349,274 0.21% $18.8M
ENVISTA HOLDINGS 29415F104 NVST 754,556 0.21% $18.8M