Asset Management

Asset Management
Register

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

As of 07/29/26
Displaying 1 - 100 of 920

  • VICTORIA S SECRET

  • COMPASS INC CLASS A

  • PAR PACIFIC HOLDINGS INC

  • LUMENTUM HOLDINGS INC

  • DELEK US HOLDINGS INC

  • MKS

  • TEREX CORP

  • VIASAT INC

  • ROYALTY PHARMA PLC CLASS A

  • ETSY INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • ARCBEST CORP

  • CHEMED CORP

  • WOODWARD INC

  • ACADIA HEALTHCARE COMPANY INC

  • FACTSET RESEARCH SYSTEMS INC

  • CURTISS WRIGHT CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • HEALTHCARE REALTY TRUST INC CLASS

  • ATI INC

  • PARK HOTELS RESORTS INC

  • TWILIO INC CLASS A

  • COMFORT SYSTEMS USA INC

  • SAIA INC

  • FORTREA HOLDINGS INC

  • AMERICOLD REALTY INC TRUST

  • CRESCENT ENERGY CLASS A

  • WEX INC

  • XPO INC

  • ENERSYS

  • MOOG INC CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • BRIXMOR PROPERTY GROUP REIT INC

  • HANOVER INSURANCE GROUP INC

  • LITTELFUSE INC

  • STIFEL FINANCIAL CORP

  • UNITED AIRLINES HOLDINGS INC

  • COHERENT CORP

  • MATCH GROUP INC

  • VERISIGN INC

  • SOUTHERN COPPER CORP

  • VALVOLINE INC

  • TRAVEL LEISURE

  • H&R BLOCK INC

  • DOORDASH INC CLASS A

  • AMKOR TECHNOLOGY INC

  • EXELIXIS INC

  • GEO GROUP INC

  • CAL MAINE FOODS INC

  • DROPBOX INC CLASS A

  • VALMONT INDS INC

  • BIO RAD LABORATORIES INC CLASS A

  • VESTIS CORP

  • WERNER ENTERPRISES INC

  • DEXCOM INC

  • RAYONIER REIT INC

  • UNDER ARMOUR INC CLASS A

  • KILROY REALTY REIT CORP

  • PINTEREST INC CLASS A

  • ENVISTA HOLDINGS CORP

  • VALLEY NATIONAL

  • SOUTHSTATE BANK CORP

  • WESTERN ALLIANCE

  • ENOVA INTERNATIONAL INC

  • BLACK HILLS CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • ENTEGRIS INC

  • BANK OZK

  • FLOWSERVE CORP

  • CULLEN FROST BANKERS INC

  • PLEXUS CORP

  • AMERICAN HOMES RENT REIT CLASS A

  • PROSPERITY BANCSHARES INC

  • PRICESMART INC

  • VIRTU FINANCIAL INC CLASS A

  • KIRBY CORP

  • WINTRUST FINANCIAL CORP

  • FTI CONSULTING INC

  • FAIR ISAAC CORP

  • CRACKER BARREL OLD COUNTRY STORE I

  • URBAN OUTFITTERS INC

  • GAMESTOP CORP CLASS A

  • UNIFIRST CORP

  • RH

  • BRUKER CORP

  • ELEMENT SOLUTIONS INC

  • FIVE BELOW INC

  • LAUREATE EDUCATION INC

  • COLUMBIA BANKING SYSTEM INC

  • NEWMARKET CORP

  • NEW YORK TIMES CLASS A

  • FNB CORP

  • CABOT CORP

  • WEATHERFORD INTERNATIONAL PLC

  • COUSINS PROPERTIES REIT INC

  • RADIAN GROUP INC

  • SL GREEN REALTY REIT CORP

  • ECHOSTAR CORP CLASS A

  • EURONET WORLDWIDE INC

  • CUBESMART REIT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VICTORIA S SECRET 926400102 VSXY 485,489 0.48% $43.3M
COMPASS INC CLASS A 20464U100 COMP 3,651,584 0.47% $42.4M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 396,796 0.36% $33.0M
LUMENTUM HOLDINGS INC 55024U109 LITE 54,194 0.36% $32.6M
DELEK US HOLDINGS INC 24665A103 DK 479,614 0.34% $31.1M
MKS 55306N104 MKSI 113,987 0.32% $29.4M
TEREX CORP 880779103 TEX 446,650 0.32% $28.8M
VIASAT INC 92552V100 VSAT 401,380 0.31% $28.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 469,079 0.31% $27.8M
ETSY INC 29786A106 ETSY 314,132 0.30% $26.9M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 79,910 0.29% $26.7M
ARCBEST CORP 03937C105 ARCB 188,689 0.29% $26.7M
CHEMED CORP 16359R103 CHE 49,138 0.29% $26.5M
WOODWARD INC 980745103 WWD 66,765 0.28% $25.7M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 937,434 0.28% $25.6M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 89,372 0.28% $25.2M
CURTISS WRIGHT CORP 231561101 CW 36,878 0.28% $25.1M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 197,958 0.27% $24.9M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,141,628 0.27% $24.9M
ATI INC 01741R102 ATI 138,982 0.27% $24.7M
PARK HOTELS RESORTS INC 700517105 PK 1,611,641 0.27% $24.7M
TWILIO INC CLASS A 90138F102 TWLO 129,815 0.27% $24.4M
COMFORT SYSTEMS USA INC 199908104 FIX 16,016 0.27% $24.3M
SAIA INC 78709Y105 SAIA 61,387 0.27% $24.2M
FORTREA HOLDINGS INC 34965K107 FTRE 1,185,774 0.27% $24.2M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,635,275 0.27% $24.2M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,177,147 0.26% $24.1M
WEX INC 96208T104 WEX 127,578 0.26% $24.0M
XPO INC 983793100 XPO 120,440 0.26% $24.0M
ENERSYS 29275Y102 ENS 135,040 0.26% $23.8M
MOOG INC CLASS A 615394202 MOGA 60,635 0.26% $23.6M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 229,424 0.26% $23.5M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 739,324 0.26% $23.4M
HANOVER INSURANCE GROUP INC 410867105 THG 100,639 0.26% $23.4M
LITTELFUSE INC 537008104 LFUS 56,859 0.26% $23.3M
STIFEL FINANCIAL CORP 860630102 SF 281,208 0.25% $23.0M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 192,158 0.25% $22.9M
COHERENT CORP 19247G107 COHR 103,045 0.25% $22.9M
MATCH GROUP INC 57667L107 MTCH 578,730 0.25% $22.8M
VERISIGN INC 92343E102 VRSN 78,270 0.25% $22.8M
SOUTHERN COPPER CORP 84265V105 SCCO 129,361 0.25% $22.7M
VALVOLINE INC 92047W101 VVV 571,520 0.25% $22.7M
TRAVEL LEISURE 894164102 TNL 291,444 0.25% $22.6M
H&R BLOCK INC 093671105 HRB 474,867 0.25% $22.4M
DOORDASH INC CLASS A 25809K105 DASH 115,456 0.25% $22.3M
AMKOR TECHNOLOGY INC 031652100 AMKR 518,942 0.24% $22.2M
EXELIXIS INC 30161Q104 EXEL 400,380 0.24% $22.2M
GEO GROUP INC 36162J106 GEO 737,715 0.24% $22.1M
CAL MAINE FOODS INC 128030202 CALM 235,478 0.24% $22.0M
DROPBOX INC CLASS A 26210C104 DBX 660,491 0.24% $22.0M
VALMONT INDS INC 920253101 VMI 47,628 0.24% $21.7M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 66,161 0.24% $21.7M
VESTIS CORP 29430C102 VSTS 1,447,797 0.24% $21.6M
WERNER ENTERPRISES INC 950755108 WERN 587,751 0.24% $21.5M
DEXCOM INC 252131107 DXCM 286,386 0.24% $21.5M
RAYONIER REIT INC 754907103 RYN 969,921 0.24% $21.5M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,046,235 0.24% $21.5M
KILROY REALTY REIT CORP 49427F108 KRC 542,545 0.24% $21.4M
PINTEREST INC CLASS A 72352L106 PINS 874,040 0.23% $21.4M
ENVISTA HOLDINGS CORP 29415F104 NVST 751,858 0.23% $21.3M
VALLEY NATIONAL 919794107 VLY 1,484,296 0.23% $21.2M
SOUTHSTATE BANK CORP 84472E102 SSB 200,142 0.23% $21.2M
WESTERN ALLIANCE 957638109 WAL 261,868 0.23% $21.1M
ENOVA INTERNATIONAL INC 29357K103 ENVA 86,333 0.23% $21.1M
BLACK HILLS CORP 092113109 BKH 289,538 0.23% $21.1M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 410,568 0.23% $21.1M
ENTEGRIS INC 29362U104 ENTG 196,132 0.23% $21.0M
BANK OZK 06417N103 OZK 406,781 0.23% $21.0M
FLOWSERVE CORP 34354P105 FLS 299,614 0.23% $21.0M
CULLEN FROST BANKERS INC 229899109 CFR 123,760 0.23% $20.7M
PLEXUS CORP 729132100 PLXS 85,547 0.23% $20.6M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 606,136 0.22% $20.4M
PROSPERITY BANCSHARES INC 743606105 PB 274,964 0.22% $20.4M
PRICESMART INC 741511109 PSMT 105,737 0.22% $20.4M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 351,125 0.22% $20.3M
KIRBY CORP 497266106 KEX 155,105 0.22% $20.3M
WINTRUST FINANCIAL CORP 97650W108 WTFC 127,239 0.22% $20.3M
FTI CONSULTING INC 302941109 FCN 117,901 0.22% $20.1M
FAIR ISAAC CORP 303250104 FICO 14,622 0.22% $20.1M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 355,023 0.22% $20.1M
URBAN OUTFITTERS INC 917047102 URBN 266,264 0.22% $20.1M
GAMESTOP CORP CLASS A 36467W109 GME 913,022 0.22% $19.9M
UNIFIRST CORP 904708104 UNF 65,864 0.22% $19.8M
RH 74967X103 RH 112,110 0.22% $19.7M
BRUKER CORP 116794108 BRKR 319,717 0.22% $19.7M
ELEMENT SOLUTIONS INC 28618M106 ESI 564,127 0.22% $19.6M
FIVE BELOW INC 33829M101 FIVE 93,561 0.22% $19.6M
LAUREATE EDUCATION INC 518613203 LAUR 509,079 0.21% $19.6M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 634,919 0.21% $19.5M
NEWMARKET CORP 651587107 NEU 24,775 0.21% $19.5M
NEW YORK TIMES CLASS A 650111107 NYT 250,583 0.21% $19.5M
FNB CORP 302520101 FNB 1,020,478 0.21% $19.4M
CABOT CORP 127055101 CBT 211,609 0.21% $19.4M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 234,364 0.21% $19.3M
COUSINS PROPERTIES REIT INC 222795502 CUZ 596,863 0.21% $19.3M
RADIAN GROUP INC 750236101 RDN 485,036 0.21% $19.3M
SL GREEN REALTY REIT CORP 78440X887 SLG 356,668 0.21% $19.2M
ECHOSTAR CORP CLASS A 278768106 ECHO 228,593 0.21% $19.2M
EURONET WORLDWIDE INC 298736109 EEFT 228,730 0.21% $19.1M
CUBESMART REIT 229663109 CUBE 447,964 0.21% $19.0M