Asset Management

Asset Management
Register

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

All holdings as of date 03/26/26
Displaying 1 - 100 of 940

  • LUMENTUM HOLDINGS INC

  • COHERENT CORP

  • COMPASS INC CLASS A

  • ECHOSTAR CORP CLASS A

  • MKS

  • AMKOR TECHNOLOGY INC

  • VIASAT INC

  • CRESCENT ENERGY CLASS A

  • TRONOX HOLDINGS PLC

  • COMFORT SYSTEMS USA INC

  • PAR PACIFIC HOLDINGS INC

  • TEREX CORP

  • LIBERTY ENERGY INC CLASS A

  • DELEK US HOLDINGS INC

  • CURTISS WRIGHT CORP

  • ENERSYS

  • WOODWARD INC

  • VISTANCE NETWORKS INC

  • FIVE BELOW INC

  • ENTEGRIS INC

  • XPO INC

  • TTM TECHNOLOGIES INC

  • VICTORIA S SECRET

  • WEATHERFORD INTERNATIONAL PLC

  • WARRIOR MET COAL INC

  • CORE NATURAL RESOURCES INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • SOUTHERN COPPER CORP

  • FLOWSERVE CORP

  • GOLD INC

  • JANUS HENDERSON GROUP PLC

  • ATI INC

  • LITTELFUSE INC

  • NABORS INDUSTRIES LTD

  • VERTIV HOLDINGS CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • SAIA INC

  • TRAVEL LEISURE

  • VIAVI SOLUTIONS INC

  • ACADIA HEALTHCARE COMPANY INC

  • ELEMENT SOLUTIONS INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • NEW YORK TIMES CLASS A

  • ARCBEST CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • CIRRUS LOGIC INC

  • KIRBY CORP

  • LCI INDUSTRIES

  • BRIXMOR PROPERTY GROUP REIT INC

  • PLEXUS CORP

  • ENVISTA HOLDINGS CORP

  • RAYONIER REIT INC

  • VALMONT INDS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • KENNAMETAL INC

  • DYCOM INDUSTRIES INC

  • MOOG INC CLASS A

  • STIFEL FINANCIAL CORP

  • BLACK HILLS CORP

  • BWX TECHNOLOGIES INC

  • INGLES MARKETS INC CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • WERNER ENTERPRISES INC

  • CORE & MAIN INC CLASS A

  • SILICON LABORATORIES INC

  • VALVOLINE INC

  • KOSMOS ENERGY LTD

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • NOBLE CORPORATION PLC

  • ADVANCED ENERGY INDUSTRIES INC

  • VALLEY NATIONAL

  • FTI CONSULTING INC

  • LAUREATE EDUCATION INC

  • ULTRA CLEAN HOLDINGS INC

  • VERISIGN INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • WYNDHAM HOTELS RESORTS INC

  • RYERSON HOLDING CORP

  • DIODES INC

  • CLEAN HARBORS INC

  • GAMESTOP CORP CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • ABERCROMBIE AND FITCH CLASS A

  • SOUTHSTATE BANK CORP

  • GREEN PLAINS INC

  • PRIMORIS SERVICES CORP

  • SEABOARD CORP

  • UNIFIRST CORP

  • UNDER ARMOUR INC CLASS A

  • PROPETRO HOLDING CORP

  • HANOVER INSURANCE GROUP INC

  • BANK OZK

  • DT MIDSTREAM INC

  • BANKUNITED INC

  • COGNEX CORP

  • SPECTRUM BRANDS HOLDINGS INC

  • WEX INC

  • WESTERN ALLIANCE

  • NCR ATLEOS CORP

  • DEXCOM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 109,959 0.91% $85.5M
COHERENT CORP 19247G107 COHR 152,748 0.44% $41.6M
COMPASS INC CLASS A 20464U100 COMP 5,107,663 0.43% $40.5M
ECHOSTAR CORP CLASS A 278768106 SATS 336,149 0.43% $40.0M
MKS 55306N104 MKSI 162,925 0.42% $39.7M
AMKOR TECHNOLOGY INC 031652100 AMKR 721,920 0.38% $36.0M
VIASAT INC 92552V100 VSAT 719,291 0.38% $35.9M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,533,023 0.36% $34.1M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,818,018 0.36% $34.1M
COMFORT SYSTEMS USA INC 199908104 FIX 22,964 0.36% $33.8M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 545,960 0.36% $33.6M
TEREX CORP 880779103 TEX 545,165 0.35% $33.2M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,126,877 0.35% $32.5M
DELEK US HOLDINGS INC 24665A103 DK 725,549 0.34% $32.2M
CURTISS WRIGHT CORP 231561101 CW 43,581 0.33% $30.6M
ENERSYS 29275Y102 ENS 169,376 0.32% $30.1M
WOODWARD INC 980745103 WWD 78,902 0.31% $29.4M
VISTANCE NETWORKS INC 20337X109 VISN 1,588,039 0.31% $29.3M
FIVE BELOW INC 33829M101 FIVE 121,304 0.30% $28.3M
ENTEGRIS INC 29362U104 ENTG 227,918 0.30% $28.1M
XPO INC 983793100 XPO 143,152 0.29% $27.6M
TTM TECHNOLOGIES INC 87305R109 TTMI 255,558 0.29% $27.6M
VICTORIA S SECRET 926400102 VSCO 616,950 0.29% $27.5M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 277,000 0.29% $26.9M
WARRIOR MET COAL INC 93627C101 HCC 274,975 0.28% $26.6M
CORE NATURAL RESOURCES INC 218937100 CNR 237,936 0.28% $26.3M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,152,698 0.28% $26.3M
SOUTHERN COPPER CORP 84265V105 SCCO 157,427 0.28% $26.1M
FLOWSERVE CORP 34354P105 FLS 339,810 0.28% $26.0M
GOLD INC 00181T107 GOLD 603,036 0.28% $26.0M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 494,625 0.27% $25.4M
ATI INC 01741R102 ATI 170,109 0.27% $25.3M
LITTELFUSE INC 537008104 LFUS 71,047 0.27% $25.0M
NABORS INDUSTRIES LTD G6359F137 NBR 282,640 0.26% $24.7M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,197 0.26% $24.6M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 522,012 0.26% $24.6M
SAIA INC 78709Y105 SAIA 70,317 0.26% $24.2M
TRAVEL LEISURE 894164102 TNL 335,327 0.26% $24.1M
VIAVI SOLUTIONS INC 925550105 VIAV 646,265 0.26% $24.1M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 984,925 0.26% $23.9M
ELEMENT SOLUTIONS INC 28618M106 ESI 677,261 0.25% $23.9M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 752,871 0.25% $23.7M
NEW YORK TIMES CLASS A 650111107 NYT 274,042 0.25% $23.3M
ARCBEST CORP 03937C105 ARCB 243,706 0.25% $23.3M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 86,471 0.25% $23.0M
CIRRUS LOGIC INC 172755100 CRUS 160,435 0.24% $23.0M
KIRBY CORP 497266106 KEX 168,585 0.24% $22.9M
LCI INDUSTRIES 50189K103 LCII 185,771 0.24% $22.8M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 794,247 0.24% $22.8M
PLEXUS CORP 729132100 PLXS 103,649 0.24% $22.5M
ENVISTA HOLDINGS CORP 29415F104 NVST 857,149 0.24% $22.4M
RAYONIER REIT INC 754907103 RYN 1,106,144 0.24% $22.3M
VALMONT INDS INC 920253101 VMI 54,518 0.24% $22.2M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 213,708 0.24% $22.1M
KENNAMETAL INC 489170100 KMT 600,130 0.23% $21.8M
DYCOM INDUSTRIES INC 267475101 DY 61,489 0.23% $21.7M
MOOG INC CLASS A 615394202 MOGA 70,820 0.23% $21.7M
STIFEL FINANCIAL CORP 860630102 SF 297,955 0.23% $21.6M
BLACK HILLS CORP 092113109 BKH 312,704 0.23% $21.5M
BWX TECHNOLOGIES INC 05605H100 BWXT 95,668 0.23% $21.3M
INGLES MARKETS INC CLASS A 457030104 IMKTA 243,671 0.22% $21.1M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,222,751 0.22% $21.1M
WERNER ENTERPRISES INC 950755108 WERN 722,827 0.22% $21.1M
CORE & MAIN INC CLASS A 21874C102 CNM 414,830 0.22% $21.0M
SILICON LABORATORIES INC 826919102 SLAB 101,076 0.22% $20.9M
VALVOLINE INC 92047W101 VVV 592,665 0.22% $20.9M
KOSMOS ENERGY LTD 500688106 KOS 7,757,642 0.22% $20.6M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,381,132 0.22% $20.6M
NOBLE CORPORATION PLC G65431127 NE 417,137 0.22% $20.6M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 59,721 0.22% $20.5M
VALLEY NATIONAL 919794107 VLY 1,662,772 0.22% $20.4M
FTI CONSULTING INC 302941109 FCN 120,944 0.22% $20.4M
LAUREATE EDUCATION INC 518613203 LAUR 575,906 0.22% $20.4M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 312,433 0.22% $20.3M
VERISIGN INC 92343E102 VRSN 80,261 0.22% $20.2M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 448,281 0.21% $20.1M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 252,885 0.21% $20.0M
RYERSON HOLDING CORP 783754104 RYZ 935,050 0.21% $20.0M
DIODES INC 254543101 DIOD 269,305 0.21% $19.8M
CLEAN HARBORS INC 184496107 CLH 68,275 0.21% $19.7M
GAMESTOP CORP CLASS A 36467W109 GME 851,853 0.21% $19.7M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 711,141 0.21% $19.6M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 219,601 0.21% $19.4M
SOUTHSTATE BANK CORP 84472E102 SSB 211,875 0.21% $19.4M
GREEN PLAINS INC 393222104 GPRE 1,197,060 0.21% $19.4M
PRIMORIS SERVICES CORP 74164F103 PRIM 129,639 0.21% $19.4M
SEABOARD CORP 811543107 SEB 3,571 0.21% $19.3M
UNIFIRST CORP 904708104 UNF 73,229 0.20% $19.2M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,210,195 0.20% $19.2M
PROPETRO HOLDING CORP 74347M108 PUMP 1,314,504 0.20% $19.1M
HANOVER INSURANCE GROUP INC 410867105 THG 111,932 0.20% $19.1M
BANK OZK 06417N103 OZK 422,993 0.20% $19.0M
DT MIDSTREAM INC 23345M107 DTM 139,799 0.20% $19.0M
BANKUNITED INC 06652K103 BKU 418,450 0.20% $19.0M
COGNEX CORP 192422103 CGNX 367,220 0.20% $19.0M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 251,344 0.20% $18.9M
WEX INC 96208T104 WEX 124,569 0.20% $18.8M
WESTERN ALLIANCE 957638109 WAL 265,369 0.20% $18.8M
NCR ATLEOS CORP 63001N106 NATL 428,958 0.20% $18.8M
DEXCOM INC 252131107 DXCM 279,589 0.20% $18.7M