Asset Management

Asset Management
Register

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

As of 04/21/26
Displaying 1 - 100 of 940

  • LUMENTUM HOLDINGS INC

  • COHERENT CORP

  • AMKOR TECHNOLOGY INC

  • VIASAT INC

  • MKS

  • ECHOSTAR CORP CLASS A

  • COMPASS INC CLASS A

  • COMFORT SYSTEMS USA INC

  • TRONOX HOLDINGS PLC

  • VICTORIA S SECRET

  • ENERSYS

  • PAR PACIFIC HOLDINGS INC

  • ENTEGRIS INC

  • TEREX CORP

  • XPO INC

  • TTM TECHNOLOGIES INC

  • LIBERTY ENERGY INC CLASS A

  • CURTISS WRIGHT CORP

  • SAIA INC

  • CRESCENT ENERGY CLASS A

  • WOODWARD INC

  • VISTANCE NETWORKS INC

  • SOUTHERN COPPER CORP

  • ARCBEST CORP

  • FIVE BELOW INC

  • VIAVI SOLUTIONS INC

  • DELEK US HOLDINGS INC

  • LITTELFUSE INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • FLOWSERVE CORP

  • VERTIV HOLDINGS CLASS A

  • GOLD INC

  • WEATHERFORD INTERNATIONAL PLC

  • CIRRUS LOGIC INC

  • ATI INC

  • ACADIA HEALTHCARE COMPANY INC

  • DIODES INC

  • ROYALTY PHARMA PLC CLASS A

  • ELEMENT SOLUTIONS INC

  • TRAVEL LEISURE

  • JANUS HENDERSON GROUP PLC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • VALMONT INDS INC

  • WARRIOR MET COAL INC

  • DYCOM INDUSTRIES INC

  • PLEXUS CORP

  • STIFEL FINANCIAL CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • ULTRA CLEAN HOLDINGS INC

  • KIRBY CORP

  • WERNER ENTERPRISES INC

  • RYERSON HOLDING CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • RAYONIER REIT INC

  • NABORS INDUSTRIES LTD

  • KENNAMETAL INC

  • ENVISTA HOLDINGS CORP

  • ADVANCED ENERGY INDUSTRIES INC

  • BLACK HILLS CORP

  • FTI CONSULTING INC

  • LCI INDUSTRIES

  • NEW YORK TIMES CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • VALLEY NATIONAL

  • WYNDHAM HOTELS RESORTS INC

  • WEX INC

  • FORMFACTOR INC

  • MONOLITHIC POWER SYSTEMS INC

  • URBAN OUTFITTERS INC

  • MOOG INC CLASS A

  • MATCH GROUP INC

  • ETSY INC

  • UNDER ARMOUR INC CLASS A

  • SILICON LABORATORIES INC

  • VERISIGN INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • TWILIO INC CLASS A

  • INGLES MARKETS INC CLASS A

  • PRIMORIS SERVICES CORP

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • CORE NATURAL RESOURCES INC

  • ABERCROMBIE AND FITCH CLASS A

  • SOUTHSTATE BANK CORP

  • API GROUP CORP

  • GAMESTOP CORP CLASS A

  • CLEAN HARBORS INC

  • SPECTRUM BRANDS HOLDINGS INC

  • BIO RAD LABORATORIES INC CLASS A

  • BWX TECHNOLOGIES INC

  • COLUMBIA BANKING SYSTEM INC

  • SEABOARD CORP

  • WESTERN ALLIANCE

  • CORE & MAIN INC CLASS A

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • MEDICAL PROPERTIES TRUST REIT INC

  • KOSMOS ENERGY LTD

  • AMERICOLD REALTY INC TRUST

  • BANK OZK

  • ROCKET COMPANIES INC CLASS A

  • WINTRUST FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 110,410 0.91% $92.4M
COHERENT CORP 19247G107 COHR 153,386 0.52% $52.7M
AMKOR TECHNOLOGY INC 031652100 AMKR 724,878 0.50% $50.9M
VIASAT INC 92552V100 VSAT 722,311 0.45% $45.2M
MKS 55306N104 MKSI 163,608 0.44% $44.8M
ECHOSTAR CORP CLASS A 278768106 SATS 337,529 0.41% $41.8M
COMPASS INC CLASS A 20464U100 COMP 5,129,796 0.40% $40.2M
COMFORT SYSTEMS USA INC 199908104 FIX 23,063 0.38% $38.6M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,834,520 0.36% $36.8M
VICTORIA S SECRET 926400102 VSCO 619,950 0.34% $34.0M
ENERSYS 29275Y102 ENS 170,156 0.33% $33.8M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 548,323 0.33% $33.8M
ENTEGRIS INC 29362U104 ENTG 229,007 0.33% $33.7M
TEREX CORP 880779103 TEX 547,568 0.33% $33.3M
XPO INC 983793100 XPO 143,621 0.32% $32.7M
TTM TECHNOLOGIES INC 87305R109 TTMI 256,788 0.32% $32.2M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,132,049 0.32% $32.1M
CURTISS WRIGHT CORP 231561101 CW 43,779 0.31% $31.5M
SAIA INC 78709Y105 SAIA 70,562 0.31% $31.2M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,544,382 0.31% $31.2M
WOODWARD INC 980745103 WWD 79,269 0.30% $30.1M
VISTANCE NETWORKS INC 20337X109 VISN 1,595,619 0.30% $30.1M
SOUTHERN COPPER CORP 84265V105 SCCO 158,205 0.29% $29.0M
ARCBEST CORP 03937C105 ARCB 244,574 0.29% $29.0M
FIVE BELOW INC 33829M101 FIVE 121,917 0.29% $28.9M
VIAVI SOLUTIONS INC 925550105 VIAV 648,544 0.28% $28.7M
DELEK US HOLDINGS INC 24665A103 DK 728,936 0.28% $28.5M
LITTELFUSE INC 537008104 LFUS 71,289 0.28% $28.3M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,170,007 0.28% $28.2M
FLOWSERVE CORP 34354P105 FLS 340,954 0.28% $28.0M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,502 0.28% $28.0M
GOLD INC 00181T107 GOLD 605,068 0.27% $27.7M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 277,916 0.27% $27.7M
CIRRUS LOGIC INC 172755100 CRUS 161,015 0.27% $27.3M
ATI INC 01741R102 ATI 170,685 0.27% $27.1M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 988,402 0.27% $27.1M
DIODES INC 254543101 DIOD 270,367 0.26% $26.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 523,828 0.26% $25.9M
ELEMENT SOLUTIONS INC 28618M106 ESI 679,653 0.26% $25.9M
TRAVEL LEISURE 894164102 TNL 336,502 0.25% $25.6M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 496,311 0.25% $25.6M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 86,783 0.25% $25.5M
VALMONT INDS INC 920253101 VMI 54,715 0.25% $25.1M
WARRIOR MET COAL INC 93627C101 HCC 275,892 0.25% $25.0M
DYCOM INDUSTRIES INC 267475101 DY 61,712 0.25% $25.0M
PLEXUS CORP 729132100 PLXS 104,027 0.25% $24.8M
STIFEL FINANCIAL CORP 860630102 SF 299,070 0.24% $24.6M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 797,122 0.24% $24.5M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 313,640 0.24% $24.3M
KIRBY CORP 497266106 KEX 169,191 0.24% $24.3M
WERNER ENTERPRISES INC 950755108 WERN 725,570 0.24% $24.3M
RYERSON HOLDING CORP 783754104 RYZ 938,711 0.24% $23.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 214,495 0.24% $23.8M
RAYONIER REIT INC 754907103 RYN 1,110,210 0.23% $23.5M
NABORS INDUSTRIES LTD G6359F137 NBR 283,617 0.23% $23.5M
KENNAMETAL INC 489170100 KMT 602,368 0.23% $23.4M
ENVISTA HOLDINGS CORP 29415F104 NVST 860,297 0.23% $23.4M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 59,948 0.23% $23.1M
BLACK HILLS CORP 092113109 BKH 313,871 0.23% $23.1M
FTI CONSULTING INC 302941109 FCN 121,412 0.22% $22.7M
LCI INDUSTRIES 50189K103 LCII 186,441 0.22% $22.6M
NEW YORK TIMES CLASS A 650111107 NYT 275,016 0.22% $22.4M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,227,402 0.22% $22.4M
VALLEY NATIONAL 919794107 VLY 1,669,216 0.22% $22.4M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 253,873 0.22% $22.3M
WEX INC 96208T104 WEX 125,068 0.22% $22.2M
FORMFACTOR INC 346375108 FORM 156,190 0.22% $22.2M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 14,492 0.22% $22.1M
URBAN OUTFITTERS INC 917047102 URBN 293,543 0.22% $21.9M
MOOG INC CLASS A 615394202 MOGA 71,082 0.22% $21.9M
MATCH GROUP INC 57667L107 MTCH 607,929 0.22% $21.8M
ETSY INC 29786A106 ETSY 334,769 0.22% $21.8M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,237,487 0.22% $21.8M
SILICON LABORATORIES INC 826919102 SLAB 101,456 0.21% $21.8M
VERISIGN INC 92343E102 VRSN 80,574 0.21% $21.7M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 755,541 0.21% $21.7M
TWILIO INC CLASS A 90138F102 TWLO 148,374 0.21% $21.6M
INGLES MARKETS INC CLASS A 457030104 IMKTA 244,591 0.21% $21.5M
PRIMORIS SERVICES CORP 74164F103 PRIM 130,151 0.21% $21.4M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,386,439 0.21% $21.4M
CORE NATURAL RESOURCES INC 218937100 CNR 239,279 0.21% $21.2M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 220,473 0.21% $21.0M
SOUTHSTATE BANK CORP 84472E102 SSB 212,720 0.21% $21.0M
API GROUP CORP 00187Y100 APG 432,161 0.21% $21.0M
GAMESTOP CORP CLASS A 36467W109 GME 855,229 0.21% $20.9M
CLEAN HARBORS INC 184496107 CLH 68,537 0.21% $20.9M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 252,367 0.21% $20.9M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 68,239 0.21% $20.9M
BWX TECHNOLOGIES INC 05605H100 BWXT 96,024 0.21% $20.8M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 713,956 0.21% $20.8M
SEABOARD CORP 811543107 SEB 3,589 0.21% $20.8M
WESTERN ALLIANCE 957638109 WAL 266,446 0.20% $20.7M
CORE & MAIN INC CLASS A 21874C102 CNM 416,405 0.20% $20.7M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 450,031 0.20% $20.7M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 3,969,096 0.20% $20.6M
KOSMOS ENERGY LTD 500688106 KOS 7,787,489 0.20% $20.6M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,641,645 0.20% $20.6M
BANK OZK 06417N103 OZK 424,705 0.20% $20.6M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,287,844 0.20% $20.5M
WINTRUST FINANCIAL CORP 97650W108 WTFC 136,257 0.20% $20.5M