Asset Management

Asset Management
Register

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

All holdings as of date 01/30/26
Displaying 1 - 100 of 897

  • COMPASS INC CLASS A

  • LUMENTUM HOLDINGS INC

  • VIASAT INC

  • ECHOSTAR CORP CLASS A

  • MKS

  • VISTANCE NETWORKS INC

  • AMKOR TECHNOLOGY INC

  • COHERENT CORP

  • ROCKET COMPANIES INC CLASS A

  • SOUTHERN COPPER CORP

  • VICTORIA S SECRET

  • LIBERTY ENERGY INC CLASS A

  • GOLD INC

  • ENERSYS

  • COMFORT SYSTEMS USA INC

  • CURTISS WRIGHT CORP

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • FORTREA HOLDINGS INC

  • TTM TECHNOLOGIES INC

  • LCI INDUSTRIES

  • WOODWARD INC

  • WARRIOR MET COAL INC

  • FLOWSERVE CORP

  • INCYTE CORP

  • ENTEGRIS INC

  • HERBALIFE LTD

  • FIVE BELOW INC

  • DYCOM INDUSTRIES INC

  • TRONOX HOLDINGS PLC

  • AMERICAN AXLE AND MANUFACTURING HO

  • WEATHERFORD INTERNATIONAL PLC

  • TEREX CORP

  • DELEK US HOLDINGS INC

  • TRAVEL LEISURE

  • WERNER ENTERPRISES INC

  • VALMONT INDS INC

  • WINNEBAGO INDUSTRIES INC

  • VERTIV HOLDINGS CLASS A

  • HECLA MINING

  • ADVANCED DRAINAGE SYSTEMS INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • MONOLITHIC POWER SYSTEMS INC

  • PAR PACIFIC HOLDINGS INC

  • ATI INC

  • HERC HOLDINGS INC

  • LITTELFUSE INC

  • CLEAN HARBORS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • STIFEL FINANCIAL CORP

  • SOUTHWEST AIRLINES

  • CRESCENT ENERGY CLASS A

  • KENNAMETAL INC

  • LAUREATE EDUCATION INC

  • INGLES MARKETS INC CLASS A

  • BLACK HILLS CORP

  • PRIMORIS SERVICES CORP

  • WESTERN ALLIANCE

  • BWX TECHNOLOGIES INC

  • JANUS HENDERSON GROUP PLC

  • MOOG INC CLASS A

  • XPO INC

  • CORE NATURAL RESOURCES INC

  • SOUTHWEST GAS HOLDINGS INC

  • RYERSON HOLDING CORP

  • PATRICK INDUSTRIES INC

  • SAIA INC

  • COLUMBIA BANKING SYSTEM INC

  • BOYD GAMING CORP

  • ROYALTY PHARMA PLC CLASS A

  • ARCBEST CORP

  • CENTURY COMMUNITIES INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • STEVEN MADDEN LTD

  • SOUTHSTATE BANK CORP

  • VALLEY NATIONAL

  • PLEXUS CORP

  • ENVISTA HOLDINGS CORP

  • PRICESMART INC

  • CORE & MAIN INC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • NABORS INDUSTRIES LTD

  • CIRRUS LOGIC INC

  • FRESH DEL MONTE PRODUCE INC

  • SPECTRUM BRANDS HOLDINGS INC

  • URBAN OUTFITTERS INC

  • NEW YORK TIMES CLASS A

  • BRIXMOR PROPERTY GROUP REIT INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • PHINIA INC

  • HNI CORP

  • BANKUNITED INC

  • NU SKIN ENTERPRISES INC CLASS A

  • FTI CONSULTING INC

  • TUTOR PERINI CORP

  • NCR ATLEOS CORP

  • SEABOARD CORP

  • ELEMENT SOLUTIONS INC

  • SINCLAIR INC CLASS A

  • KIRBY CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMPASS INC CLASS A 20464U100 COMP 6,280,079 0.85% $81.8M
LUMENTUM HOLDINGS INC 55024U109 LITE 150,847 0.60% $57.5M
VIASAT INC 92552V100 VSAT 1,005,422 0.48% $46.5M
ECHOSTAR CORP CLASS A 278768106 SATS 396,225 0.47% $45.0M
MKS 55306N104 MKSI 183,681 0.47% $44.8M
VISTANCE NETWORKS INC 20337X109 VISN 2,175,299 0.42% $40.2M
AMKOR TECHNOLOGY INC 031652100 AMKR 770,104 0.40% $38.5M
COHERENT CORP 19247G107 COHR 172,151 0.39% $37.2M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,763,822 0.38% $36.6M
SOUTHERN COPPER CORP 84265V105 SCCO 171,463 0.37% $35.7M
VICTORIA S SECRET 926400102 VSCO 636,632 0.37% $35.7M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,394,902 0.37% $35.3M
GOLD INC 00181T107 GOLD 656,901 0.37% $35.2M
ENERSYS 29275Y102 ENS 178,367 0.34% $33.0M
COMFORT SYSTEMS USA INC 199908104 FIX 28,053 0.34% $32.9M
CURTISS WRIGHT CORP 231561101 CW 48,550 0.34% $32.2M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,768,702 0.34% $32.2M
FORTREA HOLDINGS INC 34965K107 FTRE 1,866,370 0.33% $31.8M
TTM TECHNOLOGIES INC 87305R109 TTMI 325,411 0.33% $31.4M
LCI INDUSTRIES 50189K103 LCII 191,504 0.30% $28.6M
WOODWARD INC 980745103 WWD 86,314 0.29% $27.6M
WARRIOR MET COAL INC 93627C101 HCC 298,994 0.29% $27.5M
FLOWSERVE CORP 34354P105 FLS 345,440 0.28% $27.2M
INCYTE CORP 45337C102 INCY 265,516 0.28% $26.8M
ENTEGRIS INC 29362U104 ENTG 215,487 0.28% $26.4M
HERBALIFE LTD G4412G101 HLF 1,553,923 0.27% $26.4M
FIVE BELOW INC 33829M101 FIVE 136,922 0.27% $25.8M
DYCOM INDUSTRIES INC 267475101 DY 69,981 0.27% $25.6M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,845,190 0.27% $25.6M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 3,119,939 0.26% $25.2M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 265,802 0.26% $25.0M
TEREX CORP 880779103 TEX 431,394 0.26% $24.9M
DELEK US HOLDINGS INC 24665A103 DK 856,915 0.26% $24.8M
TRAVEL LEISURE 894164102 TNL 351,742 0.26% $24.7M
WERNER ENTERPRISES INC 950755108 WERN 711,792 0.26% $24.7M
VALMONT INDS INC 920253101 VMI 55,023 0.26% $24.6M
WINNEBAGO INDUSTRIES INC 974637100 WGO 527,236 0.26% $24.6M
VERTIV HOLDINGS CLASS A 92537N108 VRT 125,188 0.25% $24.4M
HECLA MINING 422704106 HL 921,349 0.25% $24.2M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 155,570 0.25% $23.8M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,497,369 0.25% $23.8M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 19,974 0.25% $23.6M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 645,606 0.25% $23.5M
ATI INC 01741R102 ATI 192,796 0.24% $23.5M
HERC HOLDINGS INC 42704L104 HRI 159,607 0.24% $23.5M
LITTELFUSE INC 537008104 LFUS 71,802 0.24% $23.4M
CLEAN HARBORS INC 184496107 CLH 90,545 0.24% $23.4M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 155,085 0.24% $23.2M
STIFEL FINANCIAL CORP 860630102 SF 183,669 0.24% $22.9M
SOUTHWEST AIRLINES 844741108 LUV 470,855 0.24% $22.8M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,368,594 0.24% $22.7M
KENNAMETAL INC 489170100 KMT 641,700 0.23% $22.3M
LAUREATE EDUCATION INC 518613203 LAUR 650,119 0.23% $22.3M
INGLES MARKETS INC CLASS A 457030104 IMKTA 304,917 0.23% $22.2M
BLACK HILLS CORP 092113109 BKH 303,023 0.23% $22.1M
PRIMORIS SERVICES CORP 74164F103 PRIM 143,130 0.23% $21.8M
WESTERN ALLIANCE 957638109 WAL 241,335 0.23% $21.8M
BWX TECHNOLOGIES INC 05605H100 BWXT 103,559 0.23% $21.8M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 452,097 0.23% $21.7M
MOOG INC CLASS A 615394202 MOGA 74,988 0.22% $21.6M
XPO INC 983793100 XPO 142,374 0.22% $21.5M
CORE NATURAL RESOURCES INC 218937100 CNR 223,273 0.22% $21.4M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 257,013 0.22% $21.2M
RYERSON HOLDING CORP 783754104 RYI 750,397 0.22% $21.2M
PATRICK INDUSTRIES INC 703343103 PATK 162,820 0.22% $21.1M
SAIA INC 78709Y105 SAIA 61,513 0.22% $21.0M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 723,130 0.22% $21.0M
BOYD GAMING CORP 103304101 BYD 248,896 0.22% $21.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 512,179 0.22% $20.9M
ARCBEST CORP 03937C105 ARCB 244,929 0.22% $20.9M
CENTURY COMMUNITIES INC 156504300 CCS 326,525 0.22% $20.9M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 4,133,876 0.22% $20.9M
STEVEN MADDEN LTD 556269108 SHOO 472,980 0.22% $20.8M
SOUTHSTATE BANK CORP 84472E102 SSB 201,803 0.22% $20.7M
VALLEY NATIONAL 919794107 VLY 1,635,435 0.22% $20.7M
PLEXUS CORP 729132100 PLXS 103,939 0.21% $20.5M
ENVISTA HOLDINGS CORP 29415F104 NVST 874,671 0.21% $20.5M
PRICESMART INC 741511109 PSMT 140,903 0.21% $20.4M
CORE & MAIN INC CLASS A 21874C102 CNM 376,295 0.21% $20.4M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 78,477 0.21% $20.4M
NABORS INDUSTRIES LTD G6359F137 NBR 302,899 0.21% $20.3M
CIRRUS LOGIC INC 172755100 CRUS 155,500 0.21% $20.2M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 513,453 0.21% $20.1M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 313,819 0.21% $20.0M
URBAN OUTFITTERS INC 917047102 URBN 284,088 0.21% $19.9M
NEW YORK TIMES CLASS A 650111107 NYT 270,212 0.21% $19.8M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 748,188 0.21% $19.8M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 196,362 0.21% $19.8M
PHINIA INC 71880K101 PHIN 280,240 0.21% $19.7M
HNI CORP 404251100 HNI 417,114 0.21% $19.7M
BANKUNITED INC 06652K103 BKU 413,639 0.21% $19.7M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 1,849,487 0.21% $19.7M
FTI CONSULTING INC 302941109 FCN 111,590 0.20% $19.5M
TUTOR PERINI CORP 901109108 TPC 243,002 0.20% $19.4M
NCR ATLEOS CORP 63001N106 NATL 520,110 0.20% $19.4M
SEABOARD CORP 811543107 SEB 3,850 0.20% $19.4M
ELEMENT SOLUTIONS INC 28618M106 ESI 648,445 0.20% $19.3M
SINCLAIR INC CLASS A 829242106 SBGI 1,348,317 0.20% $19.3M
KIRBY CORP 497266106 KEX 157,474 0.20% $19.2M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 442,013 0.20% $19.2M