Asset Management

Asset Management
Register

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

All holdings as of date 02/26/26
Displaying 1 - 100 of 889

  • LUMENTUM HOLDINGS INC

  • COMPASS INC CLASS A

  • VIASAT INC

  • MKS

  • COHERENT CORP

  • ECHOSTAR CORP CLASS A

  • TEREX CORP

  • COMFORT SYSTEMS USA INC

  • VICTORIA S SECRET

  • LIBERTY ENERGY INC CLASS A

  • AMKOR TECHNOLOGY INC

  • VISTANCE NETWORKS INC

  • SOUTHERN COPPER CORP

  • GOLD INC

  • TTM TECHNOLOGIES INC

  • WOODWARD INC

  • CURTISS WRIGHT CORP

  • VERTIV HOLDINGS CLASS A

  • RYERSON HOLDING CORP

  • FLOWSERVE CORP

  • ATI INC

  • ROCKET COMPANIES INC CLASS A

  • FIVE BELOW INC

  • ENERSYS

  • HERBALIFE LTD

  • DYCOM INDUSTRIES INC

  • ENTEGRIS INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • DELEK US HOLDINGS INC

  • XPO INC

  • WEATHERFORD INTERNATIONAL PLC

  • TRONOX HOLDINGS PLC

  • LITTELFUSE INC

  • INGLES MARKETS INC CLASS A

  • TRAVEL LEISURE

  • INCYTE CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • WARRIOR MET COAL INC

  • LCI INDUSTRIES

  • MOOG INC CLASS A

  • ENVISTA HOLDINGS CORP

  • CLEAN HARBORS INC

  • KENNAMETAL INC

  • RAYONIER REIT INC

  • VALMONT INDS INC

  • PAR PACIFIC HOLDINGS INC

  • MONOLITHIC POWER SYSTEMS INC

  • CRESCENT ENERGY CLASS A

  • SPECTRUM BRANDS HOLDINGS INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • ARCBEST CORP

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • NABORS INDUSTRIES LTD

  • SAIA INC

  • SOUTHWEST AIRLINES

  • ELEMENT SOLUTIONS INC

  • WERNER ENTERPRISES INC

  • ROYALTY PHARMA PLC CLASS A

  • ADVANCED ENERGY INDUSTRIES INC

  • UNDER ARMOUR INC CLASS A

  • JANUS HENDERSON GROUP PLC

  • HERC HOLDINGS INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • COGNEX CORP

  • SOUTHWEST GAS HOLDINGS INC

  • CIRRUS LOGIC INC

  • WINNEBAGO INDUSTRIES INC

  • BLACK HILLS CORP

  • VIAVI SOLUTIONS INC

  • COLUMBIA BANKING SYSTEM INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • LAUREATE EDUCATION INC

  • PRIMORIS SERVICES CORP

  • CENTURY COMMUNITIES INC

  • PRICESMART INC

  • PHINIA INC

  • FRESH DEL MONTE PRODUCE INC

  • DAUCH CORP

  • BWX TECHNOLOGIES INC

  • VALLEY NATIONAL

  • HECLA MINING

  • WESTERN ALLIANCE

  • FEDERAL REALTY INVESTMENT TRUST RE

  • PLEXUS CORP

  • IPG PHOTONICS CORP

  • NCR ATLEOS CORP

  • STIFEL FINANCIAL CORP

  • BOYD GAMING CORP

  • ULTRA CLEAN HOLDINGS INC

  • COCA COLA CONSOLIDATED INC

  • DIODES INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • NEW YORK TIMES CLASS A

  • TUTOR PERINI CORP

  • PATRICK INDUSTRIES INC

  • SILICON LABORATORIES INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • SOUTHSTATE BANK CORP

  • VALVOLINE INC

  • KIRBY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC -- LITE 151,747 1.11% $109.8M
COMPASS INC CLASS A -- COMP 6,318,455 0.61% $60.1M
VIASAT INC -- VSAT 1,011,233 0.49% $48.2M
MKS -- MKSI 184,928 0.48% $47.3M
COHERENT CORP -- COHR 173,326 0.47% $46.4M
ECHOSTAR CORP CLASS A -- SATS 398,545 0.43% $42.6M
TEREX CORP -- TEX 605,225 0.42% $41.3M
COMFORT SYSTEMS USA INC -- FIX 28,242 0.42% $41.0M
VICTORIA S SECRET -- VSCO 640,987 0.40% $39.8M
LIBERTY ENERGY INC CLASS A -- LBRT 1,403,529 0.40% $39.8M
AMKOR TECHNOLOGY INC -- AMKR 775,371 0.40% $39.5M
VISTANCE NETWORKS INC -- VISN 2,190,174 0.40% $39.0M
SOUTHERN COPPER CORP -- SCCO 173,997 0.38% $37.4M
GOLD INC -- GOLD 661,032 0.38% $37.1M
TTM TECHNOLOGIES INC -- TTMI 327,434 0.36% $35.6M
WOODWARD INC -- WWD 86,863 0.35% $34.2M
CURTISS WRIGHT CORP -- CW 48,865 0.35% $34.1M
VERTIV HOLDINGS CLASS A -- VRT 125,920 0.33% $33.0M
RYERSON HOLDING CORP -- RYZ 1,182,183 0.33% $32.8M
FLOWSERVE CORP -- FLS 347,503 0.32% $32.0M
ATI INC -- ATI 193,940 0.31% $31.0M
ROCKET COMPANIES INC CLASS A -- RKT 1,775,879 0.31% $30.8M
FIVE BELOW INC -- FIVE 137,802 0.31% $30.7M
ENERSYS -- ENS 179,490 0.31% $30.5M
HERBALIFE LTD -- HLF 1,563,077 0.31% $30.1M
DYCOM INDUSTRIES INC -- DY 70,402 0.30% $30.0M
ENTEGRIS INC -- ENTG 216,695 0.30% $29.8M
OPENDOOR TECHNOLOGIES INC CLASS A -- OPEN 5,808,289 0.29% $28.9M
DELEK US HOLDINGS INC -- DK 862,112 0.29% $28.9M
XPO INC -- XPO 143,122 0.29% $28.4M
WEATHERFORD INTERNATIONAL PLC -- WFRD 267,321 0.28% $28.1M
TRONOX HOLDINGS PLC -- TROX 3,871,915 0.28% $27.9M
LITTELFUSE INC -- LFUS 72,169 0.28% $27.2M
INGLES MARKETS INC CLASS A -- IMKTA 306,556 0.27% $27.0M
TRAVEL LEISURE -- TNL 353,901 0.27% $26.7M
INCYTE CORP -- INCY 267,221 0.27% $26.7M
ADVANCED DRAINAGE SYSTEMS INC -- WMS 156,491 0.27% $26.6M
WARRIOR MET COAL INC -- HCC 300,881 0.27% $26.4M
LCI INDUSTRIES -- LCII 192,634 0.27% $26.2M
MOOG INC CLASS A -- MOGA 75,544 0.27% $26.1M
ENVISTA HOLDINGS CORP -- NVST 881,114 0.26% $26.1M
CLEAN HARBORS INC -- CLH 91,115 0.26% $26.1M
KENNAMETAL INC -- KMT 646,398 0.26% $25.9M
RAYONIER REIT INC -- RYN 1,207,788 0.26% $25.8M
VALMONT INDS INC -- VMI 55,350 0.26% $25.7M
PAR PACIFIC HOLDINGS INC -- PARR 649,390 0.25% $25.0M
MONOLITHIC POWER SYSTEMS INC -- MPWR 20,060 0.25% $24.7M
CRESCENT ENERGY CLASS A -- CRGY 2,386,747 0.25% $24.6M
SPECTRUM BRANDS HOLDINGS INC -- SPB 316,174 0.25% $24.5M
MEDICAL PROPERTIES TRUST REIT INC -- MPT 4,156,568 0.24% $23.9M
ARCBEST CORP -- ARCB 246,751 0.24% $23.9M
HAWAIIAN ELECTRIC INDUSTRIES INC -- HE 1,508,478 0.24% $23.8M
NABORS INDUSTRIES LTD -- NBR 305,193 0.24% $23.8M
SAIA INC -- SAIA 61,874 0.24% $23.8M
SOUTHWEST AIRLINES -- LUV 474,405 0.24% $23.7M
ELEMENT SOLUTIONS INC -- ESI 653,353 0.24% $23.4M
WERNER ENTERPRISES INC -- WERN 716,207 0.24% $23.4M
ROYALTY PHARMA PLC CLASS A -- RPRX 516,119 0.24% $23.3M
ADVANCED ENERGY INDUSTRIES INC -- AEIS 68,744 0.24% $23.3M
UNDER ARMOUR INC CLASS A -- UAA 3,041,878 0.23% $23.1M
JANUS HENDERSON GROUP PLC -- JHG 454,695 0.23% $22.8M
HERC HOLDINGS INC -- HRI 160,587 0.23% $22.7M
BRIXMOR PROPERTY GROUP REIT INC -- BRX 754,069 0.23% $22.7M
COGNEX CORP -- CGNX 392,871 0.23% $22.6M
SOUTHWEST GAS HOLDINGS INC -- SWX 259,051 0.23% $22.6M
CIRRUS LOGIC INC -- CRUS 156,696 0.23% $22.5M
WINNEBAGO INDUSTRIES INC -- WGO 530,446 0.23% $22.4M
BLACK HILLS CORP -- BKH 304,839 0.23% $22.4M
VIAVI SOLUTIONS INC -- VIAV 723,201 0.23% $22.3M
COLUMBIA BANKING SYSTEM INC -- COLB 728,739 0.22% $22.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN -- AIT 78,914 0.22% $22.2M
LAUREATE EDUCATION INC -- LAUR 654,077 0.22% $22.1M
PRIMORIS SERVICES CORP -- PRIM 144,199 0.22% $22.1M
CENTURY COMMUNITIES INC -- CCS 328,980 0.22% $22.1M
PRICESMART INC -- PSMT 141,928 0.22% $22.1M
PHINIA INC -- PHIN 282,397 0.22% $22.0M
FRESH DEL MONTE PRODUCE INC -- FDP 517,583 0.22% $21.9M
DAUCH CORP -- DCH 3,138,047 0.22% $21.8M
BWX TECHNOLOGIES INC -- BWXT 104,385 0.22% $21.7M
VALLEY NATIONAL -- VLY 1,648,025 0.22% $21.7M
HECLA MINING -- HL 928,532 0.22% $21.6M
WESTERN ALLIANCE -- WAL 243,207 0.22% $21.6M
FEDERAL REALTY INVESTMENT TRUST RE -- FRT 197,945 0.22% $21.4M
PLEXUS CORP -- PLXS 104,690 0.22% $21.4M
IPG PHOTONICS CORP -- IPGP 153,383 0.22% $21.3M
NCR ATLEOS CORP -- NATL 524,228 0.22% $21.3M
STIFEL FINANCIAL CORP -- SF 184,880 0.22% $21.3M
BOYD GAMING CORP -- BYD 250,323 0.22% $21.3M
ULTRA CLEAN HOLDINGS INC -- UCTT 315,472 0.22% $21.2M
COCA COLA CONSOLIDATED INC -- COKE 105,804 0.21% $21.2M
DIODES INC -- DIOD 298,946 0.21% $21.2M
OMEGA HEALTHCARE INVESTORS REIT IN -- OHI 445,634 0.21% $21.2M
NEW YORK TIMES CLASS A -- NYT 272,479 0.21% $21.1M
TUTOR PERINI CORP -- TPC 244,858 0.21% $21.1M
PATRICK INDUSTRIES INC -- PATK 163,998 0.21% $21.1M
SILICON LABORATORIES INC -- SLAB 103,071 0.21% $21.0M
HEALTHCARE REALTY TRUST INC CLASS -- HR 1,128,511 0.21% $21.0M
SOUTHSTATE BANK CORP -- SSB 203,296 0.21% $20.8M
VALVOLINE INC -- VVV 546,801 0.21% $20.8M
KIRBY CORP -- KEX 158,777 0.21% $20.7M