Asset Management

Asset Management
Register

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

As of 06/17/26
Displaying 1 - 100 of 931

  • LUMENTUM HOLDINGS INC

  • AMKOR TECHNOLOGY INC

  • MKS

  • COHERENT CORP

  • TTM TECHNOLOGIES INC

  • VICTORIA S SECRET

  • COMPASS INC CLASS A

  • VIASAT INC

  • COMFORT SYSTEMS USA INC

  • ENERSYS

  • ECHOSTAR CORP CLASS A

  • ENTEGRIS INC

  • ARCBEST CORP

  • TEREX CORP

  • ULTRA CLEAN HOLDINGS INC

  • WOODWARD INC

  • CURTISS WRIGHT CORP

  • ATI INC

  • LITTELFUSE INC

  • VIAVI SOLUTIONS INC

  • VALMONT INDS INC

  • DELEK US HOLDINGS INC

  • ELEMENT SOLUTIONS INC

  • LIBERTY ENERGY INC CLASS A

  • PLEXUS CORP

  • SOUTHERN COPPER CORP

  • SAIA INC

  • DIODES INC

  • MOOG INC CLASS A

  • TRONOX HOLDINGS PLC

  • XPO INC

  • WERNER ENTERPRISES INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • DYCOM INDUSTRIES INC

  • VERTIV HOLDINGS CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • TWILIO INC CLASS A

  • PAR PACIFIC HOLDINGS INC

  • FORTREA HOLDINGS INC

  • CRESCENT ENERGY CLASS A

  • FLOWSERVE CORP

  • RYERSON HOLDING CORP

  • WARRIOR MET COAL INC

  • WEATHERFORD INTERNATIONAL PLC

  • MAXLINEAR INC

  • GOLD INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • CIRRUS LOGIC INC

  • JANUS HENDERSON GROUP PLC

  • TRAVEL LEISURE

  • NABORS INDUSTRIES LTD

  • PARK HOTELS RESORTS INC

  • VESTIS CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • ETSY INC

  • GLOBALFOUNDRIES INC

  • ISHARES RUSSELL 2000 ETF

  • COGNEX CORP

  • VIRTU FINANCIAL INC CLASS A

  • KIRBY CORP

  • FIVE BELOW INC

  • ACADIA HEALTHCARE COMPANY INC

  • AMERICOLD REALTY INC TRUST

  • VALLEY NATIONAL

  • CARPENTER TECHNOLOGY CORP

  • UNITED AIRLINES HOLDINGS INC

  • RAYONIER REIT INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • MYR GROUP INC

  • BLACK HILLS CORP

  • ICHOR HOLDINGS LTD

  • PRICESMART INC

  • CABOT CORP

  • HANOVER INSURANCE GROUP INC

  • VALVOLINE INC

  • RXO INC

  • SILICON LABORATORIES INC

  • GEO GROUP INC

  • STEVEN MADDEN LTD

  • STIFEL FINANCIAL CORP

  • BENCHMARK ELECTRONICS INC

  • KENNAMETAL INC

  • FORMFACTOR INC

  • COLUMBIA BANKING SYSTEM INC

  • EXELIXIS INC

  • MATCH GROUP INC

  • AGILON HEALTH

  • ENVISTA HOLDINGS CORP

  • HEXCEL CORP

  • IRIDIUM COMMUNICATIONS INC

  • AMERICAN AIRLINES GROUP INC

  • VERISIGN INC

  • INGLES MARKETS INC CLASS A

  • URBAN OUTFITTERS INC

  • WYNDHAM HOTELS RESORTS INC

  • ADVANCED ENERGY INDUSTRIES INC

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • WINTRUST FINANCIAL CORP

  • ONTO INNOVATION INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 100,040 0.93% $87.0M
AMKOR TECHNOLOGY INC 031652100 AMKR 656,979 0.61% $56.8M
MKS 55306N104 MKSI 148,133 0.59% $55.0M
COHERENT CORP 19247G107 COHR 138,920 0.56% $52.6M
TTM TECHNOLOGIES INC 87305R109 TTMI 232,783 0.50% $47.2M
VICTORIA S SECRET 926400102 VSXY 561,333 0.47% $44.1M
COMPASS INC CLASS A 20464U100 COMP 4,650,011 0.47% $43.7M
VIASAT INC 92552V100 VSAT 655,272 0.45% $42.3M
COMFORT SYSTEMS USA INC 199908104 FIX 20,910 0.43% $40.4M
ENERSYS 29275Y102 ENS 153,941 0.37% $35.0M
ECHOSTAR CORP CLASS A 278768106 SATS 305,947 0.36% $34.2M
ENTEGRIS INC 29362U104 ENTG 207,353 0.35% $32.6M
ARCBEST CORP 03937C105 ARCB 221,936 0.35% $32.4M
TEREX CORP 880779103 TEX 496,230 0.34% $31.8M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 284,432 0.34% $31.7M
WOODWARD INC 980745103 WWD 71,600 0.33% $31.1M
CURTISS WRIGHT CORP 231561101 CW 39,543 0.33% $30.7M
ATI INC 01741R102 ATI 154,806 0.32% $30.5M
LITTELFUSE INC 537008104 LFUS 64,597 0.32% $30.1M
VIAVI SOLUTIONS INC 925550105 VIAV 587,788 0.31% $28.6M
VALMONT INDS INC 920253101 VMI 49,471 0.30% $28.0M
DELEK US HOLDINGS INC 24665A103 DK 660,374 0.30% $28.0M
ELEMENT SOLUTIONS INC 28618M106 ESI 616,747 0.30% $27.9M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,026,300 0.30% $27.9M
PLEXUS CORP 729132100 PLXS 94,367 0.30% $27.7M
SOUTHERN COPPER CORP 84265V105 SCCO 144,685 0.30% $27.7M
SAIA INC 78709Y105 SAIA 63,947 0.29% $27.2M
DIODES INC 254543101 DIOD 245,199 0.28% $26.7M
MOOG INC CLASS A 615394202 MOGA 64,356 0.28% $26.5M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,475,992 0.28% $26.3M
XPO INC 983793100 XPO 130,200 0.28% $26.3M
WERNER ENTERPRISES INC 950755108 WERN 657,547 0.28% $26.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 78,648 0.28% $25.9M
DYCOM INDUSTRIES INC 267475101 DY 55,768 0.27% $25.7M
VERTIV HOLDINGS CLASS A 92537N108 VRT 81,012 0.27% $25.7M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 475,259 0.27% $25.5M
TWILIO INC CLASS A 90138F102 TWLO 134,642 0.27% $25.3M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 496,924 0.27% $25.3M
FORTREA HOLDINGS INC 34965K107 FTRE 1,625,655 0.27% $24.9M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,307,692 0.27% $24.9M
FLOWSERVE CORP 34354P105 FLS 308,948 0.26% $24.4M
RYERSON HOLDING CORP 783754104 RYZ 851,510 0.25% $23.9M
WARRIOR MET COAL INC 93627C101 HCC 250,418 0.25% $23.8M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 252,177 0.25% $23.7M
MAXLINEAR INC 57776J100 MXL 283,269 0.25% $23.5M
GOLD INC 00181T107 GOLD 549,390 0.25% $23.5M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 194,451 0.25% $23.4M
CIRRUS LOGIC INC 172755100 CRUS 146,084 0.25% $23.4M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 449,900 0.25% $23.3M
TRAVEL LEISURE 894164102 TNL 305,447 0.25% $23.2M
NABORS INDUSTRIES LTD G6359F137 NBR 256,952 0.24% $22.9M
PARK HOTELS RESORTS INC 700517105 PK 1,558,132 0.24% $22.6M
VESTIS CORP 29430C102 VSTS 1,760,437 0.24% $22.5M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 723,633 0.24% $22.4M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,114,037 0.24% $22.3M
ETSY INC 29786A106 ETSY 303,608 0.24% $22.1M
GLOBALFOUNDRIES INC G39387108 GFS 271,221 0.23% $21.9M
ISHARES RUSSELL 2000 ETF 464287655 IWM 75,000 0.23% $21.7M
COGNEX CORP 192422103 CGNX 334,148 0.23% $21.6M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 355,997 0.23% $21.6M
KIRBY CORP 497266106 KEX 153,311 0.23% $21.5M
FIVE BELOW INC 33829M101 FIVE 110,445 0.23% $21.1M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 896,111 0.22% $21.1M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,487,299 0.22% $21.0M
VALLEY NATIONAL 919794107 VLY 1,512,092 0.22% $21.0M
CARPENTER TECHNOLOGY CORP 144285103 CRS 36,421 0.22% $21.0M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 180,886 0.22% $21.0M
RAYONIER REIT INC 754907103 RYN 1,007,908 0.22% $20.9M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 4,689,795 0.22% $20.9M
MYR GROUP INC 55405W104 MYRG 46,756 0.22% $20.8M
BLACK HILLS CORP 092113109 BKH 284,726 0.22% $20.5M
ICHOR HOLDINGS LTD G4740B105 ICHR 229,101 0.22% $20.5M
PRICESMART INC 741511109 PSMT 114,670 0.22% $20.5M
CABOT CORP 127055101 CBT 230,925 0.22% $20.4M
HANOVER INSURANCE GROUP INC 410867105 THG 101,780 0.22% $20.3M
VALVOLINE INC 92047W101 VVV 539,310 0.22% $20.2M
RXO INC 74982T103 RXO 812,309 0.22% $20.2M
SILICON LABORATORIES INC 826919102 SLAB 91,874 0.21% $20.1M
GEO GROUP INC 36162J106 GEO 694,032 0.21% $20.0M
STEVEN MADDEN LTD 556269108 SHOO 465,236 0.21% $19.9M
STIFEL FINANCIAL CORP 860630102 SF 271,089 0.21% $19.9M
BENCHMARK ELECTRONICS INC 08160H101 BHE 218,124 0.21% $19.9M
KENNAMETAL INC 489170100 KMT 545,998 0.21% $19.9M
FORMFACTOR INC 346375108 FORM 141,421 0.21% $19.8M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 647,487 0.21% $19.5M
EXELIXIS INC 30161Q104 EXEL 371,007 0.21% $19.5M
MATCH GROUP INC 57667L107 MTCH 550,909 0.21% $19.5M
AGILON HEALTH 00857U206 AGL 185,823 0.21% $19.5M
ENVISTA HOLDINGS CORP 29415F104 NVST 780,033 0.21% $19.4M
HEXCEL CORP 428291108 HXL 194,138 0.21% $19.4M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 429,799 0.21% $19.4M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,254,960 0.21% $19.4M
VERISIGN INC 92343E102 VRSN 73,017 0.21% $19.3M
INGLES MARKETS INC CLASS A 457030104 IMKTA 221,857 0.21% $19.3M
URBAN OUTFITTERS INC 917047102 URBN 266,108 0.21% $19.3M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 230,347 0.21% $19.3M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 54,309 0.20% $19.2M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 669,320 0.20% $19.0M
WINTRUST FINANCIAL CORP 97650W108 WTFC 123,188 0.20% $19.0M
ONTO INNOVATION INC 683344105 ONTO 59,432 0.20% $19.0M