Asset Management

Asset Management
Register

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

As of 08/21/26
Displaying 1 - 100 of 919

  • LUMENTUM HOLDINGS

  • COMPASS INC CLASS A

  • VICTORIA S SECRET

  • DELEK US HOLDINGS INC

  • MKS

  • PAR PACIFIC HOLDINGS INC

  • CRESCENT ENERGY CLASS A

  • VIASAT INC

  • COHERENT

  • TEREX

  • TWILIO CLASS A

  • ATI INC

  • ROYALTY PHARMA PLC CLASS A

  • SOUTHERN COPPER CORP

  • ENTEGRIS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • FACTSET RESEARCH SYSTEMS

  • CHEMED CORP

  • COMFORT SYSTEMS USA

  • ARCBEST

  • DEXCOM INC

  • ACADIA HEALTHCARE COMPANY

  • AMKOR TECHNOLOGY

  • DOORDASH CLASS A

  • ENERSYS

  • WEX

  • H&R BLOCK INC

  • ETSY

  • PARK HOTELS RESORTS INC

  • BIO RAD LABORATORIES CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • AMERICOLD REALTY INC TRUST

  • GEO GROUP

  • VIRTU FINANCIAL INC CLASS A

  • XPO INC

  • FLOWSERVE

  • WARRIOR MET COAL INC

  • MATCH GROUP INC

  • MOOG INC CLASS A

  • CURTISS WRIGHT

  • LITTELFUSE

  • FIVE BELOW

  • NEWMARKET

  • VALMONT INDS

  • FEDERAL REALTY INVESTMENT TRUST RE

  • WOODWARD

  • WERNER ENTERPRISES

  • DROPBOX INC CLASS A

  • STIFEL FINANCIAL

  • HANOVER INSURANCE GROUP

  • SAIA INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • VERISIGN

  • VEEVA SYSTEMS CLASS A

  • FORTREA HOLDINGS INC

  • UNITED AIRLINES HOLDINGS

  • KIRBY CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • EXELIXIS INC

  • CORE NATURAL RESOURCES

  • SOUTHSTATE BANK CORP

  • WEATHERFORD INTERNATIONAL PLC

  • VALLEY NATIONAL

  • ENOVA INTERNATIONAL

  • TRAVEL LEISURE

  • WESTERN ALLIANCE

  • AMERICAN HOMES RENT REIT CLASS A

  • BLACK HILLS CORP

  • IRIDIUM COMMUNICATIONS

  • GOLD INC

  • KOSMOS ENERGY

  • RAYONIER REIT

  • PLEXUS CORP

  • SL GREEN REALTY REIT CORP

  • CRACKER BARREL OLD COUNTRY STORE I

  • PINTEREST CLASS A

  • ENVISTA HOLDINGS

  • CULLEN FROST BANKERS INC

  • BANK OZK

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • MAGNOLIA OIL GAS CORP CLASS A

  • BIOMARIN PHARMACEUTICAL

  • PROSPERITY BANCSHARES

  • STEVEN MADDEN

  • ELEMENT SOLUTIONS INC

  • KILROY REALTY REIT

  • ECHOSTAR CLASS A

  • UNITY SOFTWARE

  • DIODES

  • URBAN OUTFITTERS

  • TETRA TECH

  • COLUMBIA BANKING SYSTEM INC

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • DYCOM INDUSTRIES INC

  • CAL MAINE FOODS

  • SHARKNINJA

  • WINTRUST FINANCIAL CORP

  • VALVOLINE INC

  • CORE & MAIN INC CLASS A

  • OMEGA HEALTHCARE INVESTORS REIT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS 55024U109 LITE 54,249 0.51% $47.0M
COMPASS INC CLASS A 20464U100 COMP 3,658,584 0.46% $43.0M
VICTORIA S SECRET 926400102 VSXY 486,459 0.45% $41.5M
DELEK US HOLDINGS INC 24665A103 DK 480,196 0.37% $34.3M
MKS 55306N104 MKSI 114,159 0.34% $31.9M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 397,291 0.34% $31.4M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,184,361 0.33% $30.7M
VIASAT INC 92552V100 VSAT 401,908 0.32% $30.0M
COHERENT 19247G107 COHR 103,179 0.32% $29.9M
TEREX 880779103 TEX 447,277 0.32% $29.7M
TWILIO CLASS A 90138F102 TWLO 130,228 0.32% $29.3M
ATI INC 01741R102 ATI 139,410 0.31% $28.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 470,586 0.31% $28.9M
SOUTHERN COPPER CORP 84265V105 SCCO 131,382 0.31% $28.4M
ENTEGRIS INC 29362U104 ENTG 196,482 0.31% $28.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 80,166 0.30% $27.4M
FACTSET RESEARCH SYSTEMS 303075105 FDS 89,528 0.29% $26.9M
CHEMED CORP 16359R103 CHE 49,303 0.29% $26.7M
COMFORT SYSTEMS USA 199908104 FIX 16,040 0.29% $26.6M
ARCBEST 03937C105 ARCB 188,985 0.29% $26.5M
DEXCOM INC 252131107 DXCM 286,940 0.29% $26.5M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 938,928 0.28% $26.1M
AMKOR TECHNOLOGY 031652100 AMKR 519,681 0.28% $26.1M
DOORDASH CLASS A 25809K105 DASH 115,878 0.28% $25.9M
ENERSYS 29275Y102 ENS 135,491 0.28% $25.7M
WEX 96208T104 WEX 127,797 0.28% $25.6M
H&R BLOCK INC 093671105 HRB 475,801 0.28% $25.5M
ETSY 29786A106 ETSY 315,202 0.28% $25.5M
PARK HOTELS RESORTS INC 700517105 PK 1,614,341 0.28% $25.5M
BIO RAD LABORATORIES CLASS A 090572207 BIO 66,288 0.27% $25.2M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 230,281 0.27% $25.1M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,634,942 0.27% $24.9M
GEO GROUP 36162J106 GEO 739,052 0.26% $24.2M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 351,825 0.26% $23.9M
XPO INC 983793100 XPO 120,645 0.26% $23.9M
FLOWSERVE 34354P105 FLS 300,159 0.26% $23.8M
WARRIOR MET COAL INC 93627C101 HCC 223,072 0.26% $23.8M
MATCH GROUP INC 57667L107 MTCH 579,773 0.26% $23.7M
MOOG INC CLASS A 615394202 MOGA 60,732 0.26% $23.6M
CURTISS WRIGHT 231561101 CW 37,002 0.25% $23.5M
LITTELFUSE 537008104 LFUS 56,952 0.25% $23.5M
FIVE BELOW 33829M101 FIVE 93,751 0.25% $23.5M
NEWMARKET 651587107 NEU 24,823 0.25% $23.3M
VALMONT INDS 920253101 VMI 47,715 0.25% $23.2M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 198,286 0.25% $23.1M
WOODWARD 980745103 WWD 66,880 0.25% $23.0M
WERNER ENTERPRISES 950755108 WERN 588,868 0.25% $22.9M
DROPBOX INC CLASS A 26210C104 DBX 661,778 0.25% $22.8M
STIFEL FINANCIAL 860630102 SF 281,703 0.25% $22.8M
HANOVER INSURANCE GROUP 410867105 THG 100,818 0.24% $22.5M
SAIA INC 78709Y105 SAIA 61,506 0.24% $22.3M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,143,514 0.24% $22.2M
VERISIGN 92343E102 VRSN 78,415 0.24% $22.1M
VEEVA SYSTEMS CLASS A 922475108 VEEV 88,995 0.24% $22.1M
FORTREA HOLDINGS INC 34965K107 FTRE 1,187,922 0.24% $21.8M
UNITED AIRLINES HOLDINGS 910047109 UAL 192,489 0.24% $21.8M
KIRBY CORP 497266106 KEX 155,419 0.24% $21.7M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 740,622 0.23% $21.7M
EXELIXIS INC 30161Q104 EXEL 401,114 0.23% $21.7M
CORE NATURAL RESOURCES 218937100 CNR 226,001 0.23% $21.5M
SOUTHSTATE BANK CORP 84472E102 SSB 200,536 0.23% $21.4M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 234,856 0.23% $21.3M
VALLEY NATIONAL 919794107 VLY 1,487,178 0.23% $21.1M
ENOVA INTERNATIONAL 29357K103 ENVA 86,496 0.23% $21.0M
TRAVEL LEISURE 894164102 TNL 291,992 0.23% $20.9M
WESTERN ALLIANCE 957638109 WAL 262,377 0.23% $20.9M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 607,387 0.23% $20.9M
BLACK HILLS CORP 092113109 BKH 290,111 0.22% $20.8M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 423,678 0.22% $20.8M
GOLD INC 00181T107 GOLD 446,414 0.22% $20.6M
KOSMOS ENERGY 500688106 KOS 6,963,532 0.22% $20.6M
RAYONIER REIT 754907103 RYN 971,855 0.22% $20.6M
PLEXUS CORP 729132100 PLXS 85,719 0.22% $20.6M
SL GREEN REALTY REIT CORP 78440X887 SLG 357,447 0.22% $20.5M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 355,750 0.22% $20.5M
PINTEREST CLASS A 72352L106 PINS 875,729 0.22% $20.5M
ENVISTA HOLDINGS 29415F104 NVST 753,347 0.22% $20.5M
CULLEN FROST BANKERS INC 229899109 CFR 124,014 0.22% $20.4M
BANK OZK 06417N103 OZK 407,593 0.22% $20.1M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 575,118 0.22% $20.1M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 715,055 0.22% $20.1M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 300,777 0.22% $20.1M
PROSPERITY BANCSHARES 743606105 PB 275,518 0.22% $20.0M
STEVEN MADDEN 556269108 SHOO 434,633 0.22% $20.0M
ELEMENT SOLUTIONS INC 28618M106 ESI 565,265 0.22% $20.0M
KILROY REALTY REIT 49427F108 KRC 543,589 0.21% $19.9M
ECHOSTAR CLASS A 278768106 ECHO 229,021 0.21% $19.9M
UNITY SOFTWARE 91332U101 U 423,368 0.21% $19.9M
DIODES 254543101 DIOD 211,125 0.21% $19.9M
URBAN OUTFITTERS 917047102 URBN 266,813 0.21% $19.8M
TETRA TECH 88162G103 TTEK 530,914 0.21% $19.6M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 636,250 0.21% $19.6M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 186,645 0.21% $19.6M
DYCOM INDUSTRIES INC 267475101 DY 49,791 0.21% $19.6M
CAL MAINE FOODS 128030202 CALM 235,954 0.21% $19.5M
SHARKNINJA G8068L108 SN 107,990 0.21% $19.5M
WINTRUST FINANCIAL CORP 97650W108 WTFC 127,500 0.21% $19.5M
VALVOLINE INC 92047W101 VVV 572,592 0.21% $19.4M
CORE & MAIN INC CLASS A 21874C102 CNM 428,844 0.21% $19.2M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 411,390 0.21% $19.2M