Asset Management

Asset Management
Register

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

As of 11/03/26
Displaying 1 - 100 of 909

  • ABERCROMBIE AND FITCH CLASS A

  • VICTORIA S SECRET

  • FACTSET RESEARCH SYSTEMS

  • EXELIXIS INC

  • ROYALTY PHARMA PLC CLASS A

  • VEEVA SYSTEMS CLASS A

  • ETSY

  • COMPASS INC CLASS A

  • CRESCENT ENERGY CLASS A

  • ENTEGRIS INC

  • CHEMED

  • GAMESTOP CLASS A

  • ACADIA HEALTHCARE COMPANY

  • H&R BLOCK INC

  • VERISIGN

  • PARK HOTELS RESORTS INC

  • TWILIO CLASS A

  • FTI CONSULTING

  • VIASAT INC

  • WEX

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • BIO RAD LABORATORIES CLASS A

  • URBAN OUTFITTERS

  • AMERICOLD REALTY INC TRUST

  • CRACKER BARREL OLD COUNTRY STORE I

  • MATCH GROUP INC

  • PAR PACIFIC HOLDINGS

  • DROPBOX INC CLASS A

  • BLACK HILLS CORP

  • TEREX

  • DOORDASH CLASS A

  • DELEK US HOLDINGS INC

  • DEXCOM INC

  • HANOVER INSURANCE GROUP

  • RALLIANT

  • RXO INC

  • FLOWSERVE

  • HEALTHCARE REALTY TRUST INC CLASS

  • CORE & MAIN INC CLASS A

  • TETRA TECH

  • SHARKNINJA

  • BRIXMOR PROPERTY GROUP REIT INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • SAIA INC

  • ARCBEST

  • KIRBY CORP

  • PAYCOM SOFTWARE

  • WOODWARD

  • WESTERN ALLIANCE

  • LITTELFUSE

  • TRAVEL LEISURE

  • PINTEREST CLASS A

  • BANK OZK

  • SOUTHSTATE BANK CORP

  • XPO

  • PINNACLE FINANCIAL PARTNERS

  • WYNDHAM HOTELS RESORTS

  • VALVOLINE

  • OPTION CARE HEALTH INC

  • CUBESMART REIT

  • VALMONT INDS

  • UNITED AIRLINES HOLDINGS

  • PROSPERITY BANCSHARES

  • AMERICAN HOMES RENT REIT CLASS A

  • SOUTHERN COPPER CORP

  • FIVE BELOW

  • TALEN ENERGY

  • ATI

  • KILROY REALTY REIT

  • WEATHERFORD INTERNATIONAL PLC

  • VALLEY NATIONAL

  • ENERSYS

  • WINTRUST FINANCIAL

  • OMEGA HEALTHCARE INVESTORS REIT

  • STIFEL FINANCIAL

  • API GROUP

  • LUMENTUM HOLDINGS

  • PTC

  • GEO GROUP

  • CULLEN FROST BANKERS

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • SIMPSON MANUFACTURING

  • CORE NATURAL RESOURCES

  • NEWMARKET

  • COLUMBIA BANKING SYSTEM INC

  • MOOG INC CLASS A

  • RAYONIER REIT

  • LIBERTY MEDIA SERIES C

  • ELEMENT SOLUTIONS INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • CAL MAINE FOODS

  • FNB CORP

  • TXNM ENERGY INC

  • NORTHERN OIL AND GAS

  • SELECTIVE INSURANCE GROUP

  • SITEONE LANDSCAPE SUPPLY INC

  • INTERNATIONAL SEAWAYS

  • HALOZYME THERAPEUTICS

  • MKS

  • NEW YORK TIMES CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 260,453 0.46% $41.0M
VICTORIA S SECRET 926400102 VSXY 384,662 0.43% $38.7M
FACTSET RESEARCH SYSTEMS 303075105 FDS 105,152 0.39% $35.0M
EXELIXIS INC 30161Q104 EXEL 444,826 0.36% $32.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 481,266 0.36% $32.0M
VEEVA SYSTEMS CLASS A 922475108 VEEV 102,269 0.35% $31.0M
ETSY 29786A106 ETSY 338,560 0.34% $30.4M
COMPASS INC CLASS A 20464U100 COMP 3,200,891 0.33% $29.8M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,248,654 0.33% $29.3M
ENTEGRIS INC 29362U104 ENTG 187,490 0.32% $28.6M
CHEMED 16359R103 CHE 53,436 0.32% $28.5M
GAMESTOP CLASS A 36467W109 GME 1,161,164 0.32% $28.2M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 945,666 0.31% $28.0M
H&R BLOCK INC 093671105 HRB 524,490 0.31% $27.9M
VERISIGN 92343E102 VRSN 87,274 0.31% $27.4M
PARK HOTELS RESORTS INC 700517105 PK 1,615,686 0.30% $27.0M
TWILIO CLASS A 90138F102 TWLO 124,677 0.30% $26.7M
FTI CONSULTING 302941109 FCN 137,430 0.30% $26.6M
VIASAT INC 92552V100 VSAT 347,955 0.29% $26.2M
WEX 96208T104 WEX 142,777 0.29% $26.0M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 84,554 0.29% $25.8M
BIO RAD LABORATORIES CLASS A 090572207 BIO 68,770 0.29% $25.8M
URBAN OUTFITTERS 917047102 URBN 295,675 0.29% $25.6M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,758,316 0.29% $25.6M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 374,373 0.29% $25.6M
MATCH GROUP INC 57667L107 MTCH 662,765 0.29% $25.5M
PAR PACIFIC HOLDINGS 69888T207 PARR 353,537 0.28% $25.2M
DROPBOX INC CLASS A 26210C104 DBX 720,589 0.28% $25.2M
BLACK HILLS CORP 092113109 BKH 305,991 0.28% $25.2M
TEREX 880779103 TEX 436,081 0.28% $25.1M
DOORDASH CLASS A 25809K105 DASH 136,140 0.28% $25.0M
DELEK US HOLDINGS INC 24665A103 DK 350,554 0.28% $24.8M
DEXCOM INC 252131107 DXCM 299,071 0.28% $24.8M
HANOVER INSURANCE GROUP 410867105 THG 99,984 0.28% $24.7M
RALLIANT 750940108 RAL 342,604 0.27% $24.4M
RXO INC 74982T103 RXO 859,803 0.27% $24.3M
FLOWSERVE 34354P105 FLS 299,252 0.27% $24.2M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,261,038 0.27% $24.2M
CORE & MAIN INC CLASS A 21874C102 CNM 526,899 0.26% $23.6M
TETRA TECH 88162G103 TTEK 598,683 0.26% $23.6M
SHARKNINJA G8068L108 SN 110,971 0.26% $23.4M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 791,523 0.26% $23.3M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 208,338 0.26% $23.3M
SAIA INC 78709Y105 SAIA 65,481 0.26% $23.1M
ARCBEST 03937C105 ARCB 171,498 0.26% $23.1M
KIRBY CORP 497266106 KEX 163,637 0.26% $23.0M
PAYCOM SOFTWARE 70432V102 PAYC 87,383 0.26% $23.0M
WOODWARD 980745103 WWD 68,953 0.26% $22.9M
WESTERN ALLIANCE 957638109 WAL 297,830 0.26% $22.9M
LITTELFUSE 537008104 LFUS 55,211 0.26% $22.8M
TRAVEL LEISURE 894164102 TNL 301,366 0.25% $22.7M
PINTEREST CLASS A 72352L106 PINS 1,111,308 0.25% $22.6M
BANK OZK 06417N103 OZK 440,238 0.25% $22.5M
SOUTHSTATE BANK CORP 84472E102 SSB 212,032 0.25% $22.5M
XPO 983793100 XPO 117,481 0.25% $22.5M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 217,225 0.25% $22.4M
WYNDHAM HOTELS RESORTS 98311A105 WH 281,738 0.25% $22.3M
VALVOLINE 92047W101 VVV 657,320 0.25% $22.2M
OPTION CARE HEALTH INC 68404L201 OPCH 696,545 0.25% $22.1M
CUBESMART REIT 229663109 CUBE 499,058 0.25% $22.1M
VALMONT INDS 920253101 VMI 50,343 0.25% $22.0M
UNITED AIRLINES HOLDINGS 910047109 UAL 205,495 0.25% $22.0M
PROSPERITY BANCSHARES 743606105 PB 300,799 0.25% $22.0M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 695,659 0.25% $21.9M
SOUTHERN COPPER CORP 84265V105 SCCO 126,055 0.24% $21.9M
FIVE BELOW 33829M101 FIVE 91,972 0.24% $21.7M
TALEN ENERGY 87422Q109 TLN 60,708 0.24% $21.7M
ATI 01741R102 ATI 119,713 0.24% $21.6M
KILROY REALTY REIT 49427F108 KRC 596,517 0.24% $21.5M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 244,409 0.24% $21.4M
VALLEY NATIONAL 919794107 VLY 1,501,716 0.24% $21.4M
ENERSYS 29275Y102 ENS 126,251 0.24% $21.2M
WINTRUST FINANCIAL 97650W108 WTFC 136,255 0.24% $21.2M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 444,786 0.24% $21.1M
STIFEL FINANCIAL 860630102 SF 307,545 0.24% $21.1M
API GROUP 00187Y100 APG 453,334 0.24% $21.0M
LUMENTUM HOLDINGS 55024U109 LITE 30,793 0.23% $20.9M
PTC 69370C100 PTC 107,201 0.23% $20.8M
GEO GROUP 36162J106 GEO 739,880 0.23% $20.8M
CULLEN FROST BANKERS 229899109 CFR 129,608 0.23% $20.6M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 510,222 0.23% $20.5M
SIMPSON MANUFACTURING 829073105 SSD 103,365 0.23% $20.3M
CORE NATURAL RESOURCES 218937100 CNR 242,634 0.23% $20.2M
NEWMARKET 651587107 NEU 26,947 0.23% $20.2M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 654,107 0.23% $20.2M
MOOG INC CLASS A 615394202 MOG A 55,763 0.23% $20.2M
RAYONIER REIT 754907103 RYN 1,022,840 0.22% $20.1M
LIBERTY MEDIA SERIES C 531229755 FWONK 210,003 0.22% $20.1M
ELEMENT SOLUTIONS INC 28618M106 ESI 571,209 0.22% $20.0M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 799,285 0.22% $19.7M
CAL MAINE FOODS 128030202 CALM 297,562 0.22% $19.7M
FNB CORP 302520101 FNB 1,073,792 0.22% $19.6M
TXNM ENERGY INC 69349H107 TXNM 333,157 0.22% $19.5M
NORTHERN OIL AND GAS 665531307 NOG 772,444 0.22% $19.3M
SELECTIVE INSURANCE GROUP 816300107 SIGI 191,416 0.22% $19.3M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 171,722 0.21% $19.2M
INTERNATIONAL SEAWAYS Y41053102 INSW 183,111 0.21% $19.2M
HALOZYME THERAPEUTICS 40637H109 HALO 149,085 0.21% $19.2M
MKS 55306N104 MKSI 93,232 0.21% $19.1M
NEW YORK TIMES CLASS A 650111107 NYT 283,978 0.21% $19.1M