Asset Management

Asset Management
Register

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

All holdings as of date 11/26/25
Displaying 1 - 100 of 968

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • LUMENTUM HOLDINGS INC

  • ANYWHERE REAL ESTATE INC

  • VIASAT INC

  • ROCKET COMPANIES INC CLASS A

  • COMMSCOPE HOLDING INC

  • ECHOSTAR CORP CLASS A

  • PAR PACIFIC HOLDINGS INC

  • COMFORT SYSTEMS USA INC

  • TTM TECHNOLOGIES INC

  • WOODWARD INC

  • INCYTE CORP

  • AMKOR TECHNOLOGY INC

  • DELEK US HOLDINGS INC

  • DYCOM INDUSTRIES INC

  • ENERSYS

  • TRAVEL LEISURE

  • FLOWSERVE CORP

  • FIVE BELOW INC

  • VICTORIA S SECRET

  • WARRIOR MET COAL INC

  • INGLES MARKETS INC CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • SOUTHERN COPPER CORP

  • VALMONT INDS INC

  • URBAN OUTFITTERS INC

  • BLACK HILLS CORP

  • LIBERTY ENERGY INC CLASS A

  • ADVANCED DRAINAGE SYSTEMS INC

  • STIFEL FINANCIAL CORP

  • LCI INDUSTRIES

  • SOUTHWEST GAS HOLDINGS INC

  • MKS INC

  • VERTIV HOLDINGS CLASS A

  • LAUREATE EDUCATION INC

  • COLUMBIA BANKING SYSTEM INC

  • KILROY REALTY REIT CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • CURTISS WRIGHT CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • VERISIGN INC

  • BWX TECHNOLOGIES INC

  • BOYD GAMING CORP

  • COHERENT CORP

  • RADIAN GROUP INC

  • SALLY BEAUTY HOLDINGS INC

  • SPIRE INC

  • CIRRUS LOGIC INC

  • SEABOARD CORP

  • HERBALIFE LTD

  • PRIMORIS SERVICES CORP

  • BIO RAD LABORATORIES INC CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • COUPANG INC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • HERC HOLDINGS INC

  • BANKUNITED INC

  • XPO INC

  • PRICESMART INC

  • STEVEN MADDEN LTD

  • UNITED AIRLINES HOLDINGS INC

  • VALLEY NATIONAL

  • CLEAN HARBORS INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • ATI INC

  • ENVISTA HOLDINGS CORP

  • TEREX CORP

  • WESTERN ALLIANCE

  • CENTURY COMMUNITIES INC

  • API GROUP CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • FRESH DEL MONTE PRODUCE INC

  • TXNM ENERGY INC

  • HEICO CORP

  • ONE GAS INC

  • MONOLITHIC POWER SYSTEMS INC

  • FORTREA HOLDINGS INC

  • FNB CORP

  • FEDERATED HERMES INC CLASS B

  • PATRICK INDUSTRIES INC

  • HEXCEL CORP

  • LITTELFUSE INC

  • NEW YORK TIMES CLASS A

  • SOUTHSTATE BANK CORP

  • KENNAMETAL INC

  • NORTHWESTERN ENERGY GROUP INC

  • NEWMARKET CORP

  • CORE & MAIN INC CLASS A

  • FTI CONSULTING INC

  • FIRSTCASH HOLDINGS INC

  • IDACORP INC

  • MATCH GROUP INC

  • NATIONAL VISION HOLDINGS INC

  • WYNN RESORTS LTD

  • WINTRUST FINANCIAL CORP

  • COCA COLA CONSOLIDATED INC

  • FAIR ISAAC CORP

  • HILLENBRAND INC

  • DROPBOX INC CLASS A

  • GRAHAM HOLDINGS COMPANY CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 6,912,315 0.60% $53.5M
LUMENTUM HOLDINGS INC 55024U109 LITE 177,674 0.58% $51.8M
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 3,069,863 0.50% $44.1M
VIASAT INC 92552V100 VSAT 1,310,298 0.49% $43.3M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 2,107,792 0.47% $41.4M
COMMSCOPE HOLDING INC 20337X109 COMM 1,899,412 0.41% $36.8M
ECHOSTAR CORP CLASS A 278768106 SATS 451,033 0.36% $32.0M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 693,167 0.35% $31.2M
COMFORT SYSTEMS USA INC 199908104 FIX 32,277 0.35% $30.9M
TTM TECHNOLOGIES INC 87305R109 TTMI 440,397 0.34% $30.2M
WOODWARD INC 980745103 WWD 100,271 0.33% $29.4M
INCYTE CORP 45337C102 INCY 275,161 0.33% $29.0M
AMKOR TECHNOLOGY INC 031652100 AMKR 841,792 0.32% $28.5M
DELEK US HOLDINGS INC 24665A103 DK 734,810 0.32% $28.1M
DYCOM INDUSTRIES INC 267475101 DY 78,991 0.31% $27.5M
ENERSYS 29275Y102 ENS 193,473 0.31% $27.3M
TRAVEL LEISURE 894164102 TNL 384,205 0.29% $26.2M
FLOWSERVE CORP 34354P105 FLS 364,888 0.29% $25.7M
FIVE BELOW INC 33829M101 FIVE 154,587 0.28% $25.2M
VICTORIA S SECRET 926400102 VSCO 641,677 0.28% $24.5M
WARRIOR MET COAL INC 93627C101 HCC 316,455 0.28% $24.5M
INGLES MARKETS INC CLASS A 457030104 IMKTA 313,114 0.27% $24.1M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 605,353 0.27% $23.9M
SOUTHERN COPPER CORP 84265V105 SCCO 185,085 0.27% $23.9M
VALMONT INDS INC 920253101 VMI 58,254 0.27% $23.7M
URBAN OUTFITTERS INC 917047102 URBN 346,038 0.27% $23.6M
BLACK HILLS CORP 092113109 BKH 326,887 0.26% $23.5M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,319,275 0.26% $23.3M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 153,021 0.26% $23.2M
STIFEL FINANCIAL CORP 860630102 SF 188,924 0.26% $22.8M
LCI INDUSTRIES 50189K103 LCII 192,326 0.25% $22.5M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 273,333 0.25% $22.4M
MKS INC 55306N104 MKSI 148,099 0.25% $22.1M
VERTIV HOLDINGS CLASS A 92537N108 VRT 128,880 0.25% $21.9M
LAUREATE EDUCATION INC 518613203 LAUR 718,806 0.24% $21.7M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 759,606 0.24% $21.6M
KILROY REALTY REIT CORP 49427F108 KRC 501,369 0.24% $21.6M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 472,931 0.24% $21.5M
CURTISS WRIGHT CORP 231561101 CW 38,679 0.24% $21.5M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 158,625 0.24% $21.2M
VERISIGN INC 92343E102 VRSN 82,533 0.24% $21.1M
BWX TECHNOLOGIES INC 05605H100 BWXT 120,397 0.24% $21.1M
BOYD GAMING CORP 103304101 BYD 252,376 0.23% $20.9M
COHERENT CORP 19247G107 COHR 139,745 0.23% $20.8M
RADIAN GROUP INC 750236101 RDN 578,170 0.23% $20.6M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 1,281,127 0.23% $20.5M
SPIRE INC 84857L101 SR 233,756 0.23% $20.4M
CIRRUS LOGIC INC 172755100 CRUS 170,195 0.23% $20.2M
SEABOARD CORP 811543107 SEB 4,395 0.23% $20.1M
HERBALIFE LTD G4412G101 HLF 1,700,354 0.23% $20.1M
PRIMORIS SERVICES CORP 74164F103 PRIM 161,512 0.23% $20.1M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 59,943 0.22% $19.9M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,101,150 0.22% $19.9M
COUPANG INC CLASS A 22266T109 CPNG 710,662 0.22% $19.7M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 77,045 0.22% $19.7M
HERC HOLDINGS INC 42704L104 HRI 144,003 0.22% $19.6M
BANKUNITED INC 06652K103 BKU 453,319 0.22% $19.6M
XPO INC 983793100 XPO 139,905 0.22% $19.6M
PRICESMART INC 741511109 PSMT 155,482 0.22% $19.5M
STEVEN MADDEN LTD 556269108 SHOO 469,863 0.22% $19.5M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 196,035 0.22% $19.4M
VALLEY NATIONAL 919794107 VLY 1,707,640 0.22% $19.3M
CLEAN HARBORS INC 184496107 CLH 86,335 0.22% $19.3M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,645,958 0.22% $19.3M
ATI INC 01741R102 ATI 193,134 0.22% $19.2M
ENVISTA HOLDINGS CORP 29415F104 NVST 908,783 0.22% $19.1M
TEREX CORP 880779103 TEX 416,003 0.21% $19.1M
WESTERN ALLIANCE 957638109 WAL 234,814 0.21% $19.0M
CENTURY COMMUNITIES INC 156504300 CCS 296,405 0.21% $19.0M
API GROUP CORP 00187Y100 APG 486,329 0.21% $19.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 192,606 0.21% $18.9M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 533,503 0.21% $18.9M
TXNM ENERGY INC 69349H107 TXNM 324,768 0.21% $18.8M
HEICO CORP 422806109 HEI 59,794 0.21% $18.8M
ONE GAS INC 68235P108 OGS 226,113 0.21% $18.8M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 20,551 0.21% $18.7M
FORTREA HOLDINGS INC 34965K107 FTRE 1,460,303 0.21% $18.7M
FNB CORP 302520101 FNB 1,109,049 0.21% $18.5M
FEDERATED HERMES INC CLASS B 314211103 FHI 374,474 0.21% $18.5M
PATRICK INDUSTRIES INC 703343103 PATK 172,926 0.21% $18.5M
HEXCEL CORP 428291108 HXL 247,600 0.21% $18.5M
LITTELFUSE INC 537008104 LFUS 72,865 0.21% $18.4M
NEW YORK TIMES CLASS A 650111107 NYT 282,736 0.21% $18.3M
SOUTHSTATE BANK CORP 84472E102 SSB 202,978 0.21% $18.3M
KENNAMETAL INC 489170100 KMT 654,700 0.20% $18.2M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 267,456 0.20% $18.1M
NEWMARKET CORP 651587107 NEU 23,533 0.20% $18.0M
CORE & MAIN INC CLASS A 21874C102 CNM 382,421 0.20% $18.0M
FTI CONSULTING INC 302941109 FCN 108,571 0.20% $18.0M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 116,002 0.20% $17.9M
IDACORP INC 451107106 IDA 138,212 0.20% $17.9M
MATCH GROUP INC 57667L107 MTCH 533,697 0.20% $17.8M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 626,165 0.20% $17.8M
WYNN RESORTS LTD 983134107 WYNN 138,704 0.20% $17.7M
WINTRUST FINANCIAL CORP 97650W108 WTFC 129,423 0.20% $17.7M
COCA COLA CONSOLIDATED INC 191098102 COKE 108,205 0.20% $17.6M
FAIR ISAAC CORP 303250104 FICO 9,681 0.20% $17.5M
HILLENBRAND INC 431571108 HI 551,254 0.20% $17.5M
DROPBOX INC CLASS A 26210C104 DBX 586,329 0.20% $17.5M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 15,974 0.20% $17.4M