Asset Management

Asset Management
Register

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

As of 10/13/26
Displaying 1 - 100 of 915

  • ABERCROMBIE AND FITCH CLASS A

  • TWILIO CLASS A

  • VICTORIA S SECRET

  • PAR PACIFIC HOLDINGS

  • GAMESTOP CLASS A

  • VEEVA SYSTEMS CLASS A

  • FACTSET RESEARCH SYSTEMS

  • LUMENTUM HOLDINGS

  • ENTEGRIS INC

  • CRESCENT ENERGY CLASS A

  • ACADIA HEALTHCARE COMPANY

  • DELEK US HOLDINGS INC

  • COMPASS INC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • MATCH GROUP INC

  • ROYALTY PHARMA PLC CLASS A

  • ETSY

  • CHEMED

  • EXELIXIS INC

  • COHERENT

  • VERISIGN

  • DOORDASH CLASS A

  • SOUTHERN COPPER CORP

  • DROPBOX INC CLASS A

  • DEXCOM INC

  • PARK HOTELS RESORTS INC

  • URBAN OUTFITTERS

  • BIO RAD LABORATORIES CLASS A

  • WEX

  • RALLIANT

  • PINTEREST CLASS A

  • RXO INC

  • AMERICOLD REALTY INC TRUST

  • NEWMARKET

  • COMFORT SYSTEMS USA

  • GEO GROUP

  • VALMONT INDS

  • BLACK HILLS CORP

  • VIASAT INC

  • TALEN ENERGY

  • TEREX

  • COINBASE GLOBAL CLASS A

  • MKS

  • H&R BLOCK INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • WOODWARD

  • LITTELFUSE

  • INTERNATIONAL SEAWAYS

  • ATI

  • AMKOR TECHNOLOGY

  • ENERSYS

  • KIRBY CORP

  • ARCBEST

  • HANOVER INSURANCE GROUP

  • CORE NATURAL RESOURCES

  • FEDERAL REALTY INVESTMENT TRUST RE

  • WESTERN ALLIANCE

  • SAIA INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • OPTION CARE HEALTH INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • CORE & MAIN INC CLASS A

  • STIFEL FINANCIAL

  • FLOWSERVE

  • AMERICAN HOMES RENT REIT CLASS A

  • XPO

  • ELEMENT SOLUTIONS INC

  • UNITED AIRLINES HOLDINGS

  • SOUTHSTATE BANK CORP

  • SHARKNINJA

  • MOOG INC CLASS A

  • PLEXUS CORP

  • KILROY REALTY REIT

  • UNITY SOFTWARE

  • PTC

  • WYNDHAM HOTELS RESORTS

  • PAYCOM SOFTWARE

  • EVERPURE INC CLASS A

  • NORTHERN OIL AND GAS

  • WARRIOR MET COAL INC

  • PINNACLE FINANCIAL PARTNERS

  • OMEGA HEALTHCARE INVESTORS REIT

  • TETRA TECH

  • MAGNOLIA OIL GAS CORP CLASS A

  • PROSPERITY BANCSHARES

  • BANK OZK

  • VALVOLINE

  • OKTA CLASS A

  • CULLEN FROST BANKERS

  • FIVE BELOW

  • LAUREATE EDUCATION

  • VIRTU FINANCIAL INC CLASS A

  • LIBERTY MEDIA SERIES C

  • TXNM ENERGY INC

  • WINTRUST FINANCIAL

  • IRIDIUM COMMUNICATIONS

  • KOSMOS ENERGY

  • RAYONIER REIT

  • CURTISS WRIGHT

  • CONCENTRA GROUP HOLDINGS PARENT IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 258,675 0.44% $39.0M
TWILIO CLASS A 90138F102 TWLO 123,827 0.40% $34.9M
VICTORIA S SECRET 926400102 VSXY 382,038 0.39% $33.9M
PAR PACIFIC HOLDINGS 69888T207 PARR 350,974 0.36% $31.5M
GAMESTOP CLASS A 36467W109 GME 1,152,867 0.36% $31.4M
VEEVA SYSTEMS CLASS A 922475108 VEEV 101,566 0.35% $30.6M
FACTSET RESEARCH SYSTEMS 303075105 FDS 104,434 0.35% $30.4M
LUMENTUM HOLDINGS 55024U109 LITE 30,559 0.34% $30.2M
ENTEGRIS INC 29362U104 ENTG 186,205 0.34% $30.0M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,232,833 0.33% $29.2M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 938,866 0.32% $28.4M
DELEK US HOLDINGS INC 24665A103 DK 348,161 0.32% $28.1M
COMPASS INC CLASS A 20464U100 COMP 3,179,102 0.32% $28.0M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 83,976 0.32% $28.0M
MATCH GROUP INC 57667L107 MTCH 658,014 0.32% $27.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 477,983 0.31% $27.0M
ETSY 29786A106 ETSY 336,251 0.30% $26.7M
CHEMED 16359R103 CHE 53,044 0.30% $26.6M
EXELIXIS INC 30161Q104 EXEL 441,791 0.30% $26.3M
COHERENT 19247G107 COHR 90,343 0.30% $26.2M
VERISIGN 92343E102 VRSN 86,673 0.30% $26.2M
DOORDASH CLASS A 25809K105 DASH 135,208 0.30% $26.1M
SOUTHERN COPPER CORP 84265V105 SCCO 123,883 0.29% $25.7M
DROPBOX INC CLASS A 26210C104 DBX 715,681 0.29% $25.5M
DEXCOM INC 252131107 DXCM 297,033 0.29% $25.3M
PARK HOTELS RESORTS INC 700517105 PK 1,604,688 0.28% $25.0M
URBAN OUTFITTERS 917047102 URBN 293,657 0.28% $24.9M
BIO RAD LABORATORIES CLASS A 090572207 BIO 68,292 0.28% $24.8M
WEX 96208T104 WEX 141,698 0.28% $24.8M
RALLIANT 750940108 RAL 340,263 0.28% $24.7M
PINTEREST CLASS A 72352L106 PINS 1,103,738 0.28% $24.7M
RXO INC 74982T103 RXO 853,948 0.28% $24.4M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,746,343 0.28% $24.4M
NEWMARKET 651587107 NEU 26,758 0.27% $24.1M
COMFORT SYSTEMS USA 199908104 FIX 14,705 0.27% $23.9M
GEO GROUP 36162J106 GEO 734,713 0.27% $23.7M
VALMONT INDS 920253101 VMI 49,996 0.27% $23.6M
BLACK HILLS CORP 092113109 BKH 303,901 0.27% $23.5M
VIASAT INC 92552V100 VSAT 345,661 0.26% $23.1M
TALEN ENERGY 87422Q109 TLN 60,292 0.26% $23.0M
TEREX 880779103 TEX 433,108 0.26% $23.0M
COINBASE GLOBAL CLASS A 19260Q107 COIN 126,657 0.26% $23.0M
MKS 55306N104 MKSI 92,772 0.26% $23.0M
H&R BLOCK INC 093671105 HRB 520,917 0.26% $22.8M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 371,821 0.26% $22.8M
WOODWARD 980745103 WWD 68,474 0.26% $22.8M
LITTELFUSE 537008104 LFUS 54,834 0.26% $22.8M
INTERNATIONAL SEAWAYS Y41053102 INSW 181,822 0.26% $22.7M
ATI 01741R102 ATI 118,859 0.26% $22.6M
AMKOR TECHNOLOGY 031652100 AMKR 468,487 0.25% $22.3M
ENERSYS 29275Y102 ENS 125,380 0.25% $22.2M
KIRBY CORP 497266106 KEX 162,516 0.25% $22.2M
ARCBEST 03937C105 ARCB 170,324 0.25% $22.2M
HANOVER INSURANCE GROUP 410867105 THG 99,302 0.25% $22.1M
CORE NATURAL RESOURCES 218937100 CNR 240,977 0.25% $22.1M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 206,911 0.25% $21.9M
WESTERN ALLIANCE 957638109 WAL 295,794 0.25% $21.8M
SAIA INC 78709Y105 SAIA 65,032 0.25% $21.8M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,252,433 0.25% $21.6M
OPTION CARE HEALTH INC 68404L201 OPCH 692,813 0.24% $21.5M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 786,129 0.24% $21.4M
CORE & MAIN INC CLASS A 21874C102 CNM 523,310 0.24% $21.4M
STIFEL FINANCIAL 860630102 SF 305,444 0.24% $21.3M
FLOWSERVE 34354P105 FLS 297,212 0.24% $21.2M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 690,881 0.24% $21.2M
XPO 983793100 XPO 116,670 0.24% $21.1M
ELEMENT SOLUTIONS INC 28618M106 ESI 567,266 0.24% $21.1M
UNITED AIRLINES HOLDINGS 910047109 UAL 204,072 0.24% $21.1M
SOUTHSTATE BANK CORP 84472E102 SSB 210,579 0.24% $21.0M
SHARKNINJA G8068L108 SN 110,205 0.24% $20.8M
MOOG INC CLASS A 615394202 MOG A 55,490 0.24% $20.7M
PLEXUS CORP 729132100 PLXS 80,374 0.24% $20.7M
KILROY REALTY REIT 49427F108 KRC 592,454 0.24% $20.7M
UNITY SOFTWARE 91332U101 U 443,598 0.24% $20.7M
PTC 69370C100 PTC 106,465 0.23% $20.6M
WYNDHAM HOTELS RESORTS 98311A105 WH 279,800 0.23% $20.5M
PAYCOM SOFTWARE 70432V102 PAYC 86,781 0.23% $20.5M
EVERPURE INC CLASS A 74624M102 P 129,876 0.23% $20.4M
NORTHERN OIL AND GAS 665531307 NOG 767,119 0.23% $20.2M
WARRIOR MET COAL INC 93627C101 HCC 215,202 0.23% $20.2M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 215,722 0.23% $20.2M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 441,663 0.23% $20.0M
TETRA TECH 88162G103 TTEK 594,571 0.23% $19.9M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 793,718 0.23% $19.9M
PROSPERITY BANCSHARES 743606105 PB 298,699 0.23% $19.8M
BANK OZK 06417N103 OZK 437,224 0.22% $19.7M
VALVOLINE 92047W101 VVV 652,749 0.22% $19.7M
OKTA CLASS A 679295105 OKTA 86,840 0.22% $19.7M
CULLEN FROST BANKERS 229899109 CFR 128,697 0.22% $19.5M
FIVE BELOW 33829M101 FIVE 91,330 0.22% $19.5M
LAUREATE EDUCATION 518613203 LAUR 491,987 0.22% $19.4M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 347,117 0.22% $19.4M
LIBERTY MEDIA SERIES C 531229755 FWONK 208,470 0.22% $19.4M
TXNM ENERGY INC 69349H107 TXNM 330,767 0.22% $19.4M
WINTRUST FINANCIAL 97650W108 WTFC 135,297 0.22% $19.3M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 410,843 0.22% $19.2M
KOSMOS ENERGY 500688106 KOS 6,905,358 0.22% $19.2M
RAYONIER REIT 754907103 RYN 1,015,493 0.22% $19.2M
CURTISS WRIGHT 231561101 CW 37,973 0.22% $19.1M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 507,786 0.22% $19.1M