Asset Management

Asset Management
Register

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

As of 08/13/26
Displaying 1 - 100 of 920

  • COMPASS INC CLASS A

  • LUMENTUM HOLDINGS

  • VICTORIA S SECRET

  • MKS

  • COHERENT

  • VIASAT INC

  • DELEK US HOLDINGS INC

  • PAR PACIFIC HOLDINGS INC

  • TWILIO CLASS A

  • ENTEGRIS INC

  • ATI INC

  • AMKOR TECHNOLOGY

  • TEREX

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • ACADIA HEALTHCARE COMPANY

  • ARCBEST

  • COMFORT SYSTEMS USA

  • ROYALTY PHARMA PLC CLASS A

  • ENERSYS

  • CHEMED CORP

  • DEXCOM INC

  • CRESCENT ENERGY CLASS A

  • MOOG INC CLASS A

  • FACTSET RESEARCH SYSTEMS

  • LITTELFUSE

  • XPO INC

  • CURTISS WRIGHT

  • WEX

  • ETSY

  • H&R BLOCK INC

  • DOORDASH CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • AMERICOLD REALTY INC TRUST

  • SOUTHERN COPPER CORP

  • FLOWSERVE

  • UNITED AIRLINES HOLDINGS

  • PARK HOTELS RESORTS INC

  • STIFEL FINANCIAL

  • WOODWARD

  • BIO RAD LABORATORIES CLASS A

  • DROPBOX INC CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • NEWMARKET

  • VALMONT INDS

  • SAIA INC

  • WERNER ENTERPRISES

  • FIVE BELOW

  • ENOVA INTERNATIONAL

  • PLEXUS CORP

  • VERISIGN

  • HANOVER INSURANCE GROUP

  • GEO GROUP

  • VEEVA SYSTEMS CLASS A

  • VALLEY NATIONAL

  • SOUTHSTATE BANK CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • ELEMENT SOLUTIONS INC

  • TTM TECHNOLOGIES INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • TRAVEL LEISURE

  • WEATHERFORD INTERNATIONAL PLC

  • MATCH GROUP INC

  • BLACK HILLS CORP

  • WESTERN ALLIANCE

  • KIRBY CORP

  • BANK OZK

  • FORTREA HOLDINGS INC

  • ENVISTA HOLDINGS CORP

  • RAYONIER REIT

  • IRIDIUM COMMUNICATIONS

  • CORE NATURAL RESOURCES

  • WARRIOR MET COAL INC

  • ECHOSTAR CLASS A

  • CULLEN FROST BANKERS INC

  • ULTRA CLEAN HOLDINGS INC

  • AMERICAN HOMES RENT REIT CLASS A

  • CRACKER BARREL OLD COUNTRY STORE I

  • WINTRUST FINANCIAL CORP

  • COLUMBIA BANKING SYSTEM INC

  • SL GREEN REALTY REIT CORP

  • STEVEN MADDEN

  • BIOMARIN PHARMACEUTICAL

  • PROSPERITY BANCSHARES

  • DIODES

  • PINTEREST CLASS A

  • DYCOM INDUSTRIES INC

  • URBAN OUTFITTERS INC

  • SHARKNINJA

  • EXELIXIS INC

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • RH

  • VIRTU FINANCIAL INC CLASS A

  • KILROY REALTY REIT

  • CORE & MAIN INC CLASS A

  • FNB CORP

  • VESTIS

  • GOLD INC

  • CAL MAINE FOODS

  • VALVOLINE INC

  • UNITY SOFTWARE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMPASS INC CLASS A 20464U100 COMP 3,651,844 0.52% $48.8M
LUMENTUM HOLDINGS 55024U109 LITE 54,205 0.51% $47.7M
VICTORIA S SECRET 926400102 VSXY 485,511 0.47% $44.2M
MKS 55306N104 MKSI 113,872 0.37% $34.9M
COHERENT 19247G107 COHR 102,945 0.36% $33.7M
VIASAT INC 92552V100 VSAT 400,975 0.35% $33.2M
DELEK US HOLDINGS INC 24665A103 DK 479,129 0.35% $32.7M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 396,396 0.35% $32.6M
TWILIO CLASS A 90138F102 TWLO 129,924 0.34% $32.4M
ENTEGRIS INC 29362U104 ENTG 196,322 0.34% $32.2M
ATI INC 01741R102 ATI 139,093 0.34% $31.6M
AMKOR TECHNOLOGY 031652100 AMKR 518,417 0.32% $29.9M
TEREX 880779103 TEX 446,195 0.31% $29.5M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 79,971 0.30% $28.6M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 936,479 0.30% $28.3M
ARCBEST 03937C105 ARCB 188,499 0.29% $27.7M
COMFORT SYSTEMS USA 199908104 FIX 16,001 0.29% $27.6M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 469,431 0.29% $27.5M
ENERSYS 29275Y102 ENS 135,152 0.28% $26.7M
CHEMED CORP 16359R103 CHE 49,175 0.28% $26.4M
DEXCOM INC 252131107 DXCM 286,708 0.28% $26.2M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,179,010 0.28% $25.9M
MOOG INC CLASS A 615394202 MOGA 60,684 0.28% $25.9M
FACTSET RESEARCH SYSTEMS 303075105 FDS 89,456 0.27% $25.7M
LITTELFUSE 537008104 LFUS 56,908 0.27% $25.6M
XPO INC 983793100 XPO 120,549 0.27% $25.4M
CURTISS WRIGHT 231561101 CW 36,907 0.27% $25.4M
WEX 96208T104 WEX 127,693 0.27% $25.4M
ETSY 29786A106 ETSY 314,367 0.27% $25.4M
H&R BLOCK INC 093671105 HRB 475,417 0.27% $25.4M
DOORDASH CLASS A 25809K105 DASH 115,572 0.27% $25.0M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 229,649 0.27% $25.0M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,633,610 0.26% $24.7M
SOUTHERN COPPER CORP 84265V105 SCCO 131,031 0.26% $24.6M
FLOWSERVE 34354P105 FLS 299,915 0.26% $24.3M
UNITED AIRLINES HOLDINGS 910047109 UAL 192,333 0.26% $24.3M
PARK HOTELS RESORTS INC 700517105 PK 1,613,029 0.26% $24.2M
STIFEL FINANCIAL 860630102 SF 281,475 0.26% $24.1M
WOODWARD 980745103 WWD 66,828 0.25% $24.0M
BIO RAD LABORATORIES CLASS A 090572207 BIO 66,236 0.25% $23.9M
DROPBOX INC CLASS A 26210C104 DBX 661,242 0.25% $23.8M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 198,126 0.25% $23.6M
NEWMARKET 651587107 NEU 24,803 0.25% $23.5M
VALMONT INDS 920253101 VMI 47,679 0.25% $23.5M
SAIA INC 78709Y105 SAIA 61,458 0.25% $23.4M
WERNER ENTERPRISES 950755108 WERN 588,388 0.24% $22.6M
FIVE BELOW 33829M101 FIVE 93,675 0.24% $22.6M
ENOVA INTERNATIONAL 29357K103 ENVA 86,428 0.24% $22.6M
PLEXUS CORP 729132100 PLXS 85,651 0.24% $22.6M
VERISIGN 92343E102 VRSN 78,355 0.24% $22.5M
HANOVER INSURANCE GROUP 410867105 THG 100,738 0.24% $22.5M
GEO GROUP 36162J106 GEO 738,452 0.24% $22.4M
VEEVA SYSTEMS CLASS A 922475108 VEEV 88,732 0.24% $22.4M
VALLEY NATIONAL 919794107 VLY 1,485,966 0.24% $22.3M
SOUTHSTATE BANK CORP 84472E102 SSB 200,376 0.24% $22.2M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 740,022 0.24% $22.2M
ELEMENT SOLUTIONS INC 28618M106 ESI 563,557 0.23% $22.0M
TTM TECHNOLOGIES INC 87305R109 TTMI 158,105 0.23% $22.0M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,142,582 0.23% $21.9M
TRAVEL LEISURE 894164102 TNL 291,756 0.23% $21.8M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 234,668 0.23% $21.6M
MATCH GROUP INC 57667L107 MTCH 579,301 0.23% $21.6M
BLACK HILLS CORP 092113109 BKH 289,875 0.23% $21.4M
WESTERN ALLIANCE 957638109 WAL 262,165 0.23% $21.4M
KIRBY CORP 497266106 KEX 155,295 0.23% $21.4M
BANK OZK 06417N103 OZK 407,261 0.23% $21.3M
FORTREA HOLDINGS INC 34965K107 FTRE 1,186,954 0.22% $21.2M
ENVISTA HOLDINGS CORP 29415F104 NVST 752,735 0.22% $21.1M
RAYONIER REIT 754907103 RYN 971,063 0.22% $21.1M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 423,334 0.22% $21.1M
CORE NATURAL RESOURCES 218937100 CNR 225,315 0.22% $21.1M
WARRIOR MET COAL INC 93627C101 HCC 222,892 0.22% $21.0M
ECHOSTAR CLASS A 278768106 ECHO 228,363 0.22% $20.9M
CULLEN FROST BANKERS INC 229899109 CFR 123,914 0.22% $20.9M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 224,782 0.22% $20.9M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 606,895 0.22% $20.8M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 355,462 0.22% $20.8M
WINTRUST FINANCIAL CORP 97650W108 WTFC 127,400 0.22% $20.7M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 635,734 0.22% $20.6M
SL GREEN REALTY REIT CORP 78440X887 SLG 357,159 0.22% $20.6M
STEVEN MADDEN 556269108 SHOO 434,281 0.22% $20.6M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 299,842 0.22% $20.5M
PROSPERITY BANCSHARES 743606105 PB 275,294 0.22% $20.5M
DIODES 254543101 DIOD 210,953 0.22% $20.5M
PINTEREST CLASS A 72352L106 PINS 875,017 0.22% $20.4M
DYCOM INDUSTRIES INC 267475101 DY 49,639 0.22% $20.3M
URBAN OUTFITTERS INC 917047102 URBN 266,597 0.22% $20.3M
SHARKNINJA G8068L108 SN 107,649 0.22% $20.3M
EXELIXIS INC 30161Q104 EXEL 400,790 0.22% $20.3M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 574,650 0.21% $20.2M
RH 74967X103 RH 112,275 0.21% $20.2M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 351,541 0.21% $20.1M
KILROY REALTY REIT 49427F108 KRC 543,149 0.21% $20.1M
CORE & MAIN INC CLASS A 21874C102 CNM 428,496 0.21% $19.8M
FNB CORP 302520101 FNB 1,021,840 0.21% $19.8M
VESTIS 29430C102 VSTS 1,449,448 0.21% $19.6M
GOLD INC 00181T107 GOLD 446,054 0.21% $19.5M
CAL MAINE FOODS 128030202 CALM 235,762 0.21% $19.5M
VALVOLINE INC 92047W101 VVV 572,128 0.21% $19.3M
UNITY SOFTWARE 91332U101 U 421,882 0.21% $19.3M