Asset Management

Asset Management
Register

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

All holdings as of date 03/25/26
Displaying 1 - 100 of 941

  • LUMENTUM HOLDINGS INC

  • COHERENT CORP

  • COMPASS INC CLASS A

  • MKS

  • ECHOSTAR CORP CLASS A

  • AMKOR TECHNOLOGY INC

  • VIASAT INC

  • PAR PACIFIC HOLDINGS INC

  • COMFORT SYSTEMS USA INC

  • LIBERTY ENERGY INC CLASS A

  • DELEK US HOLDINGS INC

  • CRESCENT ENERGY CLASS A

  • TEREX CORP

  • TRONOX HOLDINGS PLC

  • CURTISS WRIGHT CORP

  • ENERSYS

  • WOODWARD INC

  • VISTANCE NETWORKS INC

  • FIVE BELOW INC

  • ENTEGRIS INC

  • TTM TECHNOLOGIES INC

  • VICTORIA S SECRET

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • XPO INC

  • WARRIOR MET COAL INC

  • GOLD INC

  • CORE NATURAL RESOURCES INC

  • WEATHERFORD INTERNATIONAL PLC

  • JANUS HENDERSON GROUP PLC

  • FLOWSERVE CORP

  • ATI INC

  • SOUTHERN COPPER CORP

  • LITTELFUSE INC

  • NABORS INDUSTRIES LTD

  • VERTIV HOLDINGS CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • TRAVEL LEISURE

  • MAGNOLIA OIL GAS CORP CLASS A

  • VIAVI SOLUTIONS INC

  • SAIA INC

  • NEW YORK TIMES CLASS A

  • ARCBEST CORP

  • KIRBY CORP

  • CIRRUS LOGIC INC

  • ELEMENT SOLUTIONS INC

  • LCI INDUSTRIES

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • BRIXMOR PROPERTY GROUP REIT INC

  • RAYONIER REIT INC

  • ACADIA HEALTHCARE COMPANY INC

  • ENVISTA HOLDINGS CORP

  • PLEXUS CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • VALMONT INDS INC

  • KENNAMETAL INC

  • DYCOM INDUSTRIES INC

  • STIFEL FINANCIAL CORP

  • BLACK HILLS CORP

  • MOOG INC CLASS A

  • ADVANCED ENERGY INDUSTRIES INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • INGLES MARKETS INC CLASS A

  • KOSMOS ENERGY LTD

  • CORE & MAIN INC CLASS A

  • SILICON LABORATORIES INC

  • WERNER ENTERPRISES INC

  • NOBLE CORPORATION PLC

  • FTI CONSULTING INC

  • VALLEY NATIONAL

  • ULTRA CLEAN HOLDINGS INC

  • VALVOLINE INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • LAUREATE EDUCATION INC

  • RYERSON HOLDING CORP

  • BWX TECHNOLOGIES INC

  • WYNDHAM HOTELS RESORTS INC

  • PROPETRO HOLDING CORP

  • GREEN PLAINS INC

  • ABERCROMBIE AND FITCH CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • CLEAN HARBORS INC

  • DIODES INC

  • GAMESTOP CORP CLASS A

  • UNDER ARMOUR INC CLASS A

  • WEX INC

  • VERISIGN INC

  • UNIFIRST CORP

  • SOUTHSTATE BANK CORP

  • HANOVER INSURANCE GROUP INC

  • DT MIDSTREAM INC

  • PRIMORIS SERVICES CORP

  • SITEONE LANDSCAPE SUPPLY INC

  • BANK OZK

  • COGNEX CORP

  • PRICESMART INC

  • BANKUNITED INC

  • SPECTRUM BRANDS HOLDINGS INC

  • NCR ATLEOS CORP

  • DEXCOM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 109,921 0.95% $88.2M
COHERENT CORP 19247G107 COHR 152,696 0.45% $41.6M
COMPASS INC CLASS A 20464U100 COMP 5,105,879 0.44% $41.4M
MKS 55306N104 MKSI 162,869 0.43% $39.7M
ECHOSTAR CORP CLASS A 278768106 SATS 336,033 0.40% $37.2M
AMKOR TECHNOLOGY INC 031652100 AMKR 721,668 0.39% $36.3M
VIASAT INC 92552V100 VSAT 719,041 0.37% $34.6M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 545,770 0.36% $33.7M
COMFORT SYSTEMS USA INC 199908104 FIX 22,956 0.36% $33.6M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,126,485 0.36% $33.5M
DELEK US HOLDINGS INC 24665A103 DK 725,297 0.36% $33.3M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,532,139 0.36% $33.1M
TEREX CORP 880779103 TEX 544,975 0.35% $33.0M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,816,686 0.35% $32.3M
CURTISS WRIGHT CORP 231561101 CW 43,567 0.33% $30.5M
ENERSYS 29275Y102 ENS 169,318 0.32% $30.0M
WOODWARD INC 980745103 WWD 78,876 0.31% $29.1M
VISTANCE NETWORKS INC 20337X109 VISN 1,587,485 0.31% $28.8M
FIVE BELOW INC 33829M101 FIVE 121,262 0.30% $28.0M
ENTEGRIS INC 29362U104 ENTG 227,840 0.30% $27.7M
TTM TECHNOLOGIES INC 87305R109 TTMI 255,470 0.29% $27.3M
VICTORIA S SECRET 926400102 VSCO 616,736 0.29% $26.9M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,150,900 0.29% $26.7M
XPO INC 983793100 XPO 143,102 0.29% $26.7M
WARRIOR MET COAL INC 93627C101 HCC 274,879 0.28% $26.3M
GOLD INC 00181T107 GOLD 602,826 0.28% $26.2M
CORE NATURAL RESOURCES INC 218937100 CNR 237,854 0.28% $26.1M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 276,904 0.28% $25.8M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 494,453 0.28% $25.8M
FLOWSERVE CORP 34354P105 FLS 339,692 0.27% $25.6M
ATI INC 01741R102 ATI 170,051 0.27% $25.4M
SOUTHERN COPPER CORP 84265V105 SCCO 157,373 0.27% $25.2M
LITTELFUSE INC 537008104 LFUS 71,023 0.27% $25.0M
NABORS INDUSTRIES LTD G6359F137 NBR 282,542 0.26% $24.3M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,167 0.26% $24.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 521,830 0.25% $23.8M
TRAVEL LEISURE 894164102 TNL 335,211 0.25% $23.7M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 752,609 0.25% $23.5M
VIAVI SOLUTIONS INC 925550105 VIAV 646,041 0.25% $23.2M
SAIA INC 78709Y105 SAIA 70,293 0.25% $23.2M
NEW YORK TIMES CLASS A 650111107 NYT 273,948 0.25% $23.1M
ARCBEST CORP 03937C105 ARCB 243,622 0.25% $23.0M
KIRBY CORP 497266106 KEX 168,527 0.25% $23.0M
CIRRUS LOGIC INC 172755100 CRUS 160,379 0.25% $22.9M
ELEMENT SOLUTIONS INC 28618M106 ESI 677,025 0.25% $22.9M
LCI INDUSTRIES 50189K103 LCII 185,707 0.24% $22.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 86,441 0.24% $22.8M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 793,971 0.24% $22.8M
RAYONIER REIT INC 754907103 RYN 1,105,758 0.24% $22.4M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 984,581 0.24% $22.3M
ENVISTA HOLDINGS CORP 29415F104 NVST 856,851 0.24% $22.3M
PLEXUS CORP 729132100 PLXS 103,613 0.24% $22.2M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 213,634 0.24% $22.0M
VALMONT INDS INC 920253101 VMI 54,500 0.24% $22.0M
KENNAMETAL INC 489170100 KMT 599,922 0.23% $21.7M
DYCOM INDUSTRIES INC 267475101 DY 61,469 0.23% $21.6M
STIFEL FINANCIAL CORP 860630102 SF 297,851 0.23% $21.5M
BLACK HILLS CORP 092113109 BKH 312,596 0.23% $21.4M
MOOG INC CLASS A 615394202 MOGA 70,796 0.23% $21.4M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 59,701 0.23% $21.3M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,222,325 0.23% $21.3M
INGLES MARKETS INC CLASS A 457030104 IMKTA 243,587 0.23% $21.1M
KOSMOS ENERGY LTD 500688106 KOS 7,754,934 0.23% $21.1M
CORE & MAIN INC CLASS A 21874C102 CNM 414,686 0.22% $21.0M
SILICON LABORATORIES INC 826919102 SLAB 101,042 0.22% $20.9M
WERNER ENTERPRISES INC 950755108 WERN 722,575 0.22% $20.9M
NOBLE CORPORATION PLC G65431127 NE 416,993 0.22% $20.8M
FTI CONSULTING INC 302941109 FCN 120,902 0.22% $20.7M
VALLEY NATIONAL 919794107 VLY 1,662,192 0.22% $20.4M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 312,325 0.22% $20.4M
VALVOLINE INC 92047W101 VVV 592,459 0.22% $20.4M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,380,650 0.22% $20.1M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 448,125 0.21% $20.0M
LAUREATE EDUCATION INC 518613203 LAUR 575,706 0.21% $20.0M
RYERSON HOLDING CORP 783754104 RYZ 934,724 0.21% $19.8M
BWX TECHNOLOGIES INC 05605H100 BWXT 95,636 0.21% $19.6M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 252,797 0.21% $19.6M
PROPETRO HOLDING CORP 74347M108 PUMP 1,314,046 0.21% $19.5M
GREEN PLAINS INC 393222104 GPRE 1,196,642 0.21% $19.5M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 219,525 0.21% $19.5M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 710,893 0.21% $19.5M
CLEAN HARBORS INC 184496107 CLH 68,253 0.21% $19.5M
DIODES INC 254543101 DIOD 269,211 0.21% $19.5M
GAMESTOP CORP CLASS A 36467W109 GME 851,557 0.21% $19.4M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,209,075 0.21% $19.4M
WEX INC 96208T104 WEX 124,527 0.21% $19.3M
VERISIGN INC 92343E102 VRSN 80,233 0.21% $19.3M
UNIFIRST CORP 904708104 UNF 73,205 0.21% $19.3M
SOUTHSTATE BANK CORP 84472E102 SSB 211,801 0.21% $19.3M
HANOVER INSURANCE GROUP INC 410867105 THG 111,894 0.21% $19.3M
DT MIDSTREAM INC 23345M107 DTM 139,751 0.21% $19.3M
PRIMORIS SERVICES CORP 74164F103 PRIM 129,595 0.20% $19.1M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 135,948 0.20% $19.0M
BANK OZK 06417N103 OZK 422,847 0.20% $18.9M
COGNEX CORP 192422103 CGNX 367,092 0.20% $18.7M
PRICESMART INC 741511109 PSMT 125,923 0.20% $18.7M
BANKUNITED INC 06652K103 BKU 418,304 0.20% $18.7M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 251,258 0.20% $18.6M
NCR ATLEOS CORP 63001N106 NATL 428,810 0.20% $18.6M
DEXCOM INC 252131107 DXCM 279,493 0.20% $18.6M