Asset Management

Asset Management
Register

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

As of 07/21/26
Displaying 1 - 100 of 923

  • LUMENTUM HOLDINGS INC

  • VICTORIA S SECRET

  • COMPASS INC CLASS A

  • MKS

  • AMKOR TECHNOLOGY INC

  • ACADIA HEALTHCARE COMPANY INC

  • COHERENT CORP

  • DELEK US HOLDINGS INC

  • PAR PACIFIC HOLDINGS INC

  • ARCBEST CORP

  • VIASAT INC

  • TEREX CORP

  • COMFORT SYSTEMS USA INC

  • WERNER ENTERPRISES INC

  • ENTEGRIS INC

  • ROYALTY PHARMA PLC CLASS A

  • ATI INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • ENERSYS

  • WOODWARD INC

  • CURTISS WRIGHT CORP

  • SAIA INC

  • XPO INC

  • ETSY INC

  • TWILIO INC CLASS A

  • AMERICOLD REALTY INC TRUST

  • FEDERAL REALTY INVESTMENT TRUST RE

  • CHEMED CORP

  • MOOG INC CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • SOUTHERN COPPER CORP

  • PARK HOTELS RESORTS INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • AGILON HEALTH

  • VALMONT INDS INC

  • CRESCENT ENERGY CLASS A

  • RXO INC

  • ULTRA CLEAN HOLDINGS INC

  • LITTELFUSE INC

  • TTM TECHNOLOGIES INC

  • VESTIS CORP

  • KIRBY CORP

  • GEO GROUP INC

  • UNITED AIRLINES HOLDINGS INC

  • VALVOLINE INC

  • EXELIXIS INC

  • UNDER ARMOUR INC CLASS A

  • MATCH GROUP INC

  • PLEXUS CORP

  • FACTSET RESEARCH SYSTEMS INC

  • STIFEL FINANCIAL CORP

  • VALLEY NATIONAL

  • DOORDASH INC CLASS A

  • ECHOSTAR CORP CLASS A

  • HANOVER INSURANCE GROUP INC

  • ELEMENT SOLUTIONS INC

  • BLACK HILLS CORP

  • KILROY REALTY REIT CORP

  • DEXCOM INC

  • TRAVEL LEISURE

  • FORTREA HOLDINGS INC

  • ABERCROMBIE AND FITCH CLASS A

  • WESTERN ALLIANCE

  • DYCOM INDUSTRIES INC

  • COLUMBIA BANKING SYSTEM INC

  • VERISIGN INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • BANK OZK

  • RAYONIER REIT INC

  • CAL MAINE FOODS INC

  • WEX INC

  • SOUTHSTATE BANK CORP

  • RH

  • ENVISTA HOLDINGS CORP

  • VIRTU FINANCIAL INC CLASS A

  • WINTRUST FINANCIAL CORP

  • FLOWSERVE CORP

  • AMERICAN HOMES RENT REIT CLASS A

  • PROSPERITY BANCSHARES INC

  • CULLEN FROST BANKERS INC

  • IRIDIUM COMMUNICATIONS INC

  • BIO RAD LABORATORIES INC CLASS A

  • PINTEREST INC CLASS A

  • TRONOX HOLDINGS PLC

  • GAMESTOP CORP CLASS A

  • DIODES INC

  • ENOVA INTERNATIONAL INC

  • PRICESMART INC

  • URBAN OUTFITTERS INC

  • CIRRUS LOGIC INC

  • WEATHERFORD INTERNATIONAL PLC

  • FNB CORP

  • CARPENTER TECHNOLOGY CORP

  • DROPBOX INC CLASS A

  • NEWMARKET CORP

  • BRUKER CORP

  • H&R BLOCK INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • HEXCEL CORP

  • UNIFIRST CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 54,048 0.49% $45.3M
VICTORIA S SECRET 926400102 VSXY 484,110 0.46% $42.2M
COMPASS INC CLASS A 20464U100 COMP 3,640,720 0.45% $41.6M
MKS 55306N104 MKSI 113,645 0.42% $39.3M
AMKOR TECHNOLOGY INC 031652100 AMKR 517,461 0.37% $34.5M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 934,780 0.36% $33.3M
COHERENT CORP 19247G107 COHR 102,771 0.35% $32.6M
DELEK US HOLDINGS INC 24665A103 DK 478,420 0.35% $32.1M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 395,211 0.34% $31.8M
ARCBEST CORP 03937C105 ARCB 188,062 0.33% $30.3M
VIASAT INC 92552V100 VSAT 400,217 0.32% $29.5M
TEREX CORP 880779103 TEX 445,170 0.31% $28.8M
COMFORT SYSTEMS USA INC 199908104 FIX 15,968 0.31% $28.3M
WERNER ENTERPRISES INC 950755108 WERN 587,027 0.30% $27.8M
ENTEGRIS INC 29362U104 ENTG 195,767 0.30% $27.4M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 468,480 0.30% $27.4M
ATI INC 01741R102 ATI 138,759 0.30% $27.4M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 79,808 0.29% $27.2M
ENERSYS 29275Y102 ENS 134,792 0.29% $27.1M
WOODWARD INC 980745103 WWD 66,677 0.29% $27.1M
CURTISS WRIGHT CORP 231561101 CW 36,826 0.29% $26.6M
SAIA INC 78709Y105 SAIA 61,305 0.29% $26.6M
XPO INC 983793100 XPO 120,294 0.28% $25.8M
ETSY INC 29786A106 ETSY 313,755 0.28% $25.6M
TWILIO INC CLASS A 90138F102 TWLO 129,633 0.27% $25.4M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,630,054 0.27% $25.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 197,712 0.27% $24.8M
CHEMED CORP 16359R103 CHE 49,016 0.27% $24.7M
MOOG INC CLASS A 615394202 MOGA 60,555 0.26% $24.5M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,140,164 0.26% $24.5M
SOUTHERN COPPER CORP 84265V105 SCCO 128,991 0.26% $24.3M
PARK HOTELS RESORTS INC 700517105 PK 1,609,533 0.26% $24.2M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 738,359 0.26% $24.1M
AGILON HEALTH 00857U206 AGL 191,454 0.26% $24.1M
VALMONT INDS INC 920253101 VMI 47,566 0.26% $24.0M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,171,314 0.26% $24.0M
RXO INC 74982T103 RXO 817,886 0.26% $24.0M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 224,093 0.25% $23.6M
LITTELFUSE INC 537008104 LFUS 56,777 0.25% $23.5M
TTM TECHNOLOGIES INC 87305R109 TTMI 157,621 0.25% $23.1M
VESTIS CORP 29430C102 VSTS 1,444,649 0.25% $23.1M
KIRBY CORP 497266106 KEX 154,719 0.25% $23.0M
GEO GROUP INC 36162J106 GEO 735,791 0.25% $23.0M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 191,884 0.24% $22.6M
VALVOLINE INC 92047W101 VVV 569,998 0.24% $22.5M
EXELIXIS INC 30161Q104 EXEL 399,364 0.24% $22.4M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,040,519 0.24% $22.4M
MATCH GROUP INC 57667L107 MTCH 577,339 0.24% $22.4M
PLEXUS CORP 729132100 PLXS 85,416 0.24% $22.3M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 89,163 0.24% $22.0M
STIFEL FINANCIAL CORP 860630102 SF 280,577 0.24% $21.8M
VALLEY NATIONAL 919794107 VLY 1,480,480 0.23% $21.7M
DOORDASH INC CLASS A 25809K105 DASH 115,205 0.23% $21.7M
ECHOSTAR CORP CLASS A 278768106 ECHO 228,223 0.23% $21.6M
HANOVER INSURANCE GROUP INC 410867105 THG 100,439 0.23% $21.6M
ELEMENT SOLUTIONS INC 28618M106 ESI 563,210 0.23% $21.5M
BLACK HILLS CORP 092113109 BKH 288,763 0.23% $21.5M
KILROY REALTY REIT CORP 49427F108 KRC 541,263 0.23% $21.4M
DEXCOM INC 252131107 DXCM 285,734 0.23% $21.4M
TRAVEL LEISURE 894164102 TNL 290,648 0.23% $21.3M
FORTREA HOLDINGS INC 34965K107 FTRE 1,183,344 0.23% $21.2M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 228,889 0.23% $21.1M
WESTERN ALLIANCE 957638109 WAL 261,181 0.23% $21.0M
DYCOM INDUSTRIES INC 267475101 DY 49,607 0.23% $21.0M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 633,585 0.22% $20.8M
VERISIGN INC 92343E102 VRSN 78,111 0.22% $20.8M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 409,617 0.22% $20.7M
BANK OZK 06417N103 OZK 405,767 0.22% $20.6M
RAYONIER REIT INC 754907103 RYN 967,832 0.22% $20.6M
CAL MAINE FOODS INC 128030202 CALM 235,007 0.22% $20.5M
WEX INC 96208T104 WEX 127,361 0.22% $20.5M
SOUTHSTATE BANK CORP 84472E102 SSB 199,695 0.22% $20.4M
RH 74967X103 RH 111,926 0.22% $20.2M
ENVISTA HOLDINGS CORP 29415F104 NVST 750,229 0.22% $20.2M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 350,260 0.22% $20.2M
WINTRUST FINANCIAL CORP 97650W108 WTFC 126,938 0.22% $20.2M
FLOWSERVE CORP 34354P105 FLS 298,762 0.22% $20.2M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 604,861 0.22% $20.2M
PROSPERITY BANCSHARES INC 743606105 PB 274,308 0.22% $20.1M
CULLEN FROST BANKERS INC 229899109 CFR 123,505 0.22% $20.1M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 421,798 0.22% $19.9M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 66,030 0.21% $19.9M
PINTEREST INC CLASS A 72352L106 PINS 872,496 0.21% $19.9M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,060,495 0.21% $19.9M
GAMESTOP CORP CLASS A 36467W109 GME 910,973 0.21% $19.9M
DIODES INC 254543101 DIOD 210,007 0.21% $19.7M
ENOVA INTERNATIONAL INC 29357K103 ENVA 86,160 0.21% $19.7M
PRICESMART INC 741511109 PSMT 105,527 0.21% $19.7M
URBAN OUTFITTERS INC 917047102 URBN 265,688 0.21% $19.6M
CIRRUS LOGIC INC 172755100 CRUS 139,897 0.21% $19.5M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 233,846 0.21% $19.5M
FNB CORP 302520101 FNB 1,018,507 0.21% $19.4M
CARPENTER TECHNOLOGY CORP 144285103 CRS 32,995 0.21% $19.4M
DROPBOX INC CLASS A 26210C104 DBX 659,390 0.21% $19.4M
NEWMARKET CORP 651587107 NEU 24,724 0.21% $19.3M
BRUKER CORP 116794108 BRKR 319,095 0.21% $19.3M
H&R BLOCK INC 093671105 HRB 474,054 0.21% $19.2M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 354,379 0.21% $19.1M
HEXCEL CORP 428291108 HXL 175,187 0.21% $19.0M
UNIFIRST CORP 904708104 UNF 65,744 0.21% $19.0M