Asset Management

Asset Management
Register

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

As of 07/24/26
Displaying 1 - 100 of 921

  • LUMENTUM HOLDINGS INC

  • VICTORIA S SECRET

  • COMPASS INC CLASS A

  • MKS

  • AMKOR TECHNOLOGY INC

  • ACADIA HEALTHCARE COMPANY INC

  • TEREX CORP

  • PAR PACIFIC HOLDINGS INC

  • DELEK US HOLDINGS INC

  • ARCBEST CORP

  • COHERENT CORP

  • VIASAT INC

  • WOODWARD INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • COMFORT SYSTEMS USA INC

  • CURTISS WRIGHT CORP

  • ROYALTY PHARMA PLC CLASS A

  • ATI INC

  • SAIA INC

  • ENERSYS

  • XPO INC

  • ENTEGRIS INC

  • ETSY INC

  • CHEMED CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • WERNER ENTERPRISES INC

  • MOOG INC CLASS A

  • TWILIO INC CLASS A

  • CRESCENT ENERGY CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • BRIXMOR PROPERTY GROUP REIT INC

  • PARK HOTELS RESORTS INC

  • AMERICOLD REALTY INC TRUST

  • SOUTHERN COPPER CORP

  • VALMONT INDS INC

  • FORTREA HOLDINGS INC

  • KIRBY CORP

  • LITTELFUSE INC

  • GEO GROUP INC

  • FACTSET RESEARCH SYSTEMS INC

  • STIFEL FINANCIAL CORP

  • UNITED AIRLINES HOLDINGS INC

  • VESTIS CORP

  • WEX INC

  • VALVOLINE INC

  • EXELIXIS INC

  • HANOVER INSURANCE GROUP INC

  • MATCH GROUP INC

  • VERISIGN INC

  • BLACK HILLS CORP

  • PLEXUS CORP

  • WESTERN ALLIANCE

  • FLOWSERVE CORP

  • TRAVEL LEISURE

  • ABERCROMBIE AND FITCH CLASS A

  • UNDER ARMOUR INC CLASS A

  • KILROY REALTY REIT CORP

  • DYCOM INDUSTRIES INC

  • VALLEY NATIONAL

  • CAL MAINE FOODS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • SOUTHSTATE BANK CORP

  • ELEMENT SOLUTIONS INC

  • RXO INC

  • VIRTU FINANCIAL INC CLASS A

  • RAYONIER REIT INC

  • ULTRA CLEAN HOLDINGS INC

  • BIO RAD LABORATORIES INC CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • TTM TECHNOLOGIES INC

  • DEXCOM INC

  • ENOVA INTERNATIONAL INC

  • BANK OZK

  • CULLEN FROST BANKERS INC

  • AMERICAN HOMES RENT REIT CLASS A

  • WINTRUST FINANCIAL CORP

  • PROSPERITY BANCSHARES INC

  • ECHOSTAR CORP CLASS A

  • DOORDASH INC CLASS A

  • CARPENTER TECHNOLOGY CORP

  • ENVISTA HOLDINGS CORP

  • COLUMBIA BANKING SYSTEM INC

  • PRICESMART INC

  • RH

  • SL GREEN REALTY REIT CORP

  • FNB CORP

  • H&R BLOCK INC

  • UNIFIRST CORP

  • IRIDIUM COMMUNICATIONS INC

  • HEXCEL CORP

  • PINTEREST INC CLASS A

  • GAMESTOP CORP CLASS A

  • BRUKER CORP

  • NEWMARKET CORP

  • DROPBOX INC CLASS A

  • COUSINS PROPERTIES REIT INC

  • RYERSON HOLDING CORP

  • TRONOX HOLDINGS PLC

  • CABOT CORP

  • CRACKER BARREL OLD COUNTRY STORE I

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 54,194 0.45% $41.3M
VICTORIA S SECRET 926400102 VSXY 485,427 0.44% $40.6M
COMPASS INC CLASS A 20464U100 COMP 3,651,065 0.44% $40.4M
MKS 55306N104 MKSI 113,969 0.41% $37.5M
AMKOR TECHNOLOGY INC 031652100 AMKR 518,767 0.37% $33.7M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 937,045 0.35% $32.3M
TEREX CORP 880779103 TEX 446,438 0.34% $31.2M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 396,607 0.33% $30.7M
DELEK US HOLDINGS INC 24665A103 DK 479,393 0.33% $30.3M
ARCBEST CORP 03937C105 ARCB 188,587 0.32% $29.1M
COHERENT CORP 19247G107 COHR 102,999 0.32% $29.1M
VIASAT INC 92552V100 VSAT 401,169 0.31% $28.8M
WOODWARD INC 980745103 WWD 66,830 0.31% $28.0M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 79,990 0.30% $27.8M
COMFORT SYSTEMS USA INC 199908104 FIX 16,006 0.30% $27.7M
CURTISS WRIGHT CORP 231561101 CW 36,913 0.30% $27.7M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 469,554 0.30% $27.6M
ATI INC 01741R102 ATI 139,122 0.30% $27.5M
SAIA INC 78709Y105 SAIA 61,447 0.28% $26.0M
ENERSYS 29275Y102 ENS 135,175 0.28% $25.8M
XPO INC 983793100 XPO 120,560 0.28% $25.7M
ENTEGRIS INC 29362U104 ENTG 196,327 0.28% $25.4M
ETSY INC 29786A106 ETSY 314,452 0.28% $25.4M
CHEMED CORP 16359R103 CHE 49,188 0.27% $25.1M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 198,158 0.27% $25.0M
WERNER ENTERPRISES INC 950755108 WERN 588,346 0.27% $25.0M
MOOG INC CLASS A 615394202 MOGA 60,695 0.27% $24.9M
TWILIO INC CLASS A 90138F102 TWLO 129,945 0.27% $24.9M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,179,362 0.27% $24.6M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,142,788 0.27% $24.5M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 740,074 0.26% $24.0M
PARK HOTELS RESORTS INC 700517105 PK 1,613,281 0.26% $23.8M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,633,699 0.26% $23.4M
SOUTHERN COPPER CORP 84265V105 SCCO 129,491 0.25% $23.2M
VALMONT INDS INC 920253101 VMI 47,673 0.25% $23.2M
FORTREA HOLDINGS INC 34965K107 FTRE 1,186,979 0.25% $23.2M
KIRBY CORP 497266106 KEX 155,260 0.25% $23.1M
LITTELFUSE INC 537008104 LFUS 56,914 0.25% $23.0M
GEO GROUP INC 36162J106 GEO 738,465 0.25% $22.8M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 89,462 0.25% $22.8M
STIFEL FINANCIAL CORP 860630102 SF 281,493 0.25% $22.8M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 192,353 0.25% $22.7M
VESTIS CORP 29430C102 VSTS 1,449,267 0.25% $22.6M
WEX INC 96208T104 WEX 127,703 0.25% $22.5M
VALVOLINE INC 92047W101 VVV 572,100 0.24% $22.3M
EXELIXIS INC 30161Q104 EXEL 400,785 0.24% $22.2M
HANOVER INSURANCE GROUP INC 410867105 THG 100,739 0.24% $22.0M
MATCH GROUP INC 57667L107 MTCH 579,315 0.24% $22.0M
VERISIGN INC 92343E102 VRSN 78,345 0.24% $21.9M
BLACK HILLS CORP 092113109 BKH 289,828 0.24% $21.8M
PLEXUS CORP 729132100 PLXS 85,632 0.24% $21.8M
WESTERN ALLIANCE 957638109 WAL 262,133 0.24% $21.8M
FLOWSERVE CORP 34354P105 FLS 299,919 0.24% $21.7M
TRAVEL LEISURE 894164102 TNL 291,739 0.24% $21.6M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 229,654 0.24% $21.5M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,049,335 0.23% $21.4M
KILROY REALTY REIT CORP 49427F108 KRC 543,095 0.23% $21.4M
DYCOM INDUSTRIES INC 267475101 DY 49,739 0.23% $21.4M
VALLEY NATIONAL 919794107 VLY 1,485,806 0.23% $21.3M
CAL MAINE FOODS INC 128030202 CALM 235,713 0.23% $21.3M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 410,983 0.23% $21.3M
SOUTHSTATE BANK CORP 84472E102 SSB 200,342 0.23% $21.2M
ELEMENT SOLUTIONS INC 28618M106 ESI 564,697 0.23% $21.1M
RXO INC 74982T103 RXO 820,812 0.23% $21.0M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 351,480 0.23% $21.0M
RAYONIER REIT INC 754907103 RYN 970,906 0.23% $21.0M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 224,684 0.23% $20.8M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 66,226 0.23% $20.8M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 234,599 0.23% $20.8M
TTM TECHNOLOGIES INC 87305R109 TTMI 158,030 0.23% $20.8M
DEXCOM INC 252131107 DXCM 286,676 0.22% $20.5M
ENOVA INTERNATIONAL INC 29357K103 ENVA 86,418 0.22% $20.5M
BANK OZK 06417N103 OZK 407,191 0.22% $20.5M
CULLEN FROST BANKERS INC 229899109 CFR 123,885 0.22% $20.3M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 606,751 0.22% $20.2M
WINTRUST FINANCIAL CORP 97650W108 WTFC 127,364 0.22% $20.2M
PROSPERITY BANCSHARES INC 743606105 PB 275,244 0.22% $20.1M
ECHOSTAR CORP CLASS A 278768106 ECHO 228,823 0.22% $20.1M
DOORDASH INC CLASS A 25809K105 DASH 115,571 0.22% $20.0M
CARPENTER TECHNOLOGY CORP 144285103 CRS 33,093 0.22% $20.0M
ENVISTA HOLDINGS CORP 29415F104 NVST 752,623 0.22% $19.8M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 635,564 0.22% $19.8M
PRICESMART INC 741511109 PSMT 105,842 0.22% $19.7M
RH 74967X103 RH 112,220 0.21% $19.6M
SL GREEN REALTY REIT CORP 78440X887 SLG 357,028 0.21% $19.5M
FNB CORP 302520101 FNB 1,021,513 0.21% $19.5M
H&R BLOCK INC 093671105 HRB 475,347 0.21% $19.4M
UNIFIRST CORP 904708104 UNF 65,929 0.21% $19.4M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 423,236 0.21% $19.4M
HEXCEL CORP 428291108 HXL 175,691 0.21% $19.4M
PINTEREST INC CLASS A 72352L106 PINS 874,930 0.21% $19.4M
GAMESTOP CORP CLASS A 36467W109 GME 913,952 0.21% $19.3M
BRUKER CORP 116794108 BRKR 320,042 0.21% $19.3M
NEWMARKET CORP 651587107 NEU 24,800 0.21% $19.3M
DROPBOX INC CLASS A 26210C104 DBX 661,161 0.21% $19.3M
COUSINS PROPERTIES REIT INC 222795502 CUZ 597,468 0.21% $19.2M
RYERSON HOLDING CORP 783754104 RYZ 622,774 0.21% $19.2M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,071,200 0.21% $19.2M
CABOT CORP 127055101 CBT 211,824 0.21% $19.1M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 355,383 0.21% $19.1M