Asset Management

Asset Management
Register

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

All holdings as of date 03/17/26
Displaying 1 - 100 of 888

  • LUMENTUM HOLDINGS INC

  • COMPASS INC CLASS A

  • VIASAT INC

  • ECHOSTAR CORP CLASS A

  • COHERENT CORP

  • LIBERTY ENERGY INC CLASS A

  • MKS

  • COMFORT SYSTEMS USA INC

  • VISTANCE NETWORKS INC

  • TEREX CORP

  • DELEK US HOLDINGS INC

  • AMKOR TECHNOLOGY INC

  • PAR PACIFIC HOLDINGS INC

  • CURTISS WRIGHT CORP

  • VERTIV HOLDINGS CLASS A

  • WOODWARD INC

  • TTM TECHNOLOGIES INC

  • GOLD INC

  • SOUTHERN COPPER CORP

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • FIVE BELOW INC

  • ENERSYS

  • VICTORIA S SECRET

  • ATI INC

  • CRESCENT ENERGY CLASS A

  • INGLES MARKETS INC CLASS A

  • XPO INC

  • CLEAN HARBORS INC

  • ROCKET COMPANIES INC CLASS A

  • TRONOX HOLDINGS PLC

  • FLOWSERVE CORP

  • WARRIOR MET COAL INC

  • DYCOM INDUSTRIES INC

  • RYERSON HOLDING CORP

  • INCYTE CORP

  • RAYONIER REIT INC

  • KENNAMETAL INC

  • TRAVEL LEISURE

  • ENTEGRIS INC

  • LCI INDUSTRIES

  • HERBALIFE LTD

  • LITTELFUSE INC

  • ROYALTY PHARMA PLC CLASS A

  • SPECTRUM BRANDS HOLDINGS INC

  • NABORS INDUSTRIES LTD

  • WEATHERFORD INTERNATIONAL PLC

  • NCR ATLEOS CORP

  • MOOG INC CLASS A

  • JANUS HENDERSON GROUP PLC

  • SOUTHWEST GAS HOLDINGS INC

  • VIAVI SOLUTIONS INC

  • VALMONT INDS INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • COCA COLA CONSOLIDATED INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • LAUREATE EDUCATION INC

  • ENVISTA HOLDINGS CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • CORE NATURAL RESOURCES INC

  • BLACK HILLS CORP

  • NEW YORK TIMES CLASS A

  • MONOLITHIC POWER SYSTEMS INC

  • PRICESMART INC

  • BWX TECHNOLOGIES INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • FRESH DEL MONTE PRODUCE INC

  • ADVANCED ENERGY INDUSTRIES INC

  • CIRRUS LOGIC INC

  • SILICON LABORATORIES INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • GREEN PLAINS INC

  • ARCBEST CORP

  • MAGNOLIA OIL GAS CORP CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • ELEMENT SOLUTIONS INC

  • PRIMORIS SERVICES CORP

  • PLEXUS CORP

  • SAIA INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • BOYD GAMING CORP

  • PERMIAN RESOURCES CORP CLASS A

  • MEDICAL PROPERTIES TRUST REIT INC

  • DIVERSIFIED HEALTHCARE TRUST

  • FEDERATED HERMES INC CLASS B

  • DIODES INC

  • KIRBY CORP

  • VALLEY NATIONAL

  • WERNER ENTERPRISES INC

  • COGNEX CORP

  • SEABOARD CORP

  • STIFEL FINANCIAL CORP

  • UNIFIRST CORP

  • HANOVER INSURANCE GROUP INC

  • UNDER ARMOUR INC CLASS A

  • SPIRE INC

  • CENTURY COMMUNITIES INC

  • COLUMBIA BANKING SYSTEM INC

  • SINCLAIR INC CLASS A

  • SOUTHWEST AIRLINES

  • PROPETRO HOLDING CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 151,948 1.03% $94.9M
COMPASS INC CLASS A 20464U100 COMP 6,327,841 0.56% $52.0M
VIASAT INC 92552V100 VSAT 1,013,018 0.52% $48.1M
ECHOSTAR CORP CLASS A 278768106 SATS 399,279 0.50% $45.6M
COHERENT CORP 19247G107 COHR 173,645 0.47% $43.0M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,406,288 0.46% $42.2M
MKS 55306N104 MKSI 185,259 0.45% $41.1M
COMFORT SYSTEMS USA INC 199908104 FIX 28,293 0.43% $40.0M
VISTANCE NETWORKS INC 20337X109 VISN 2,191,706 0.42% $38.7M
TEREX CORP 880779103 TEX 606,375 0.39% $36.0M
DELEK US HOLDINGS INC 24665A103 DK 862,712 0.38% $35.5M
AMKOR TECHNOLOGY INC 031652100 AMKR 775,911 0.38% $34.6M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 649,842 0.37% $34.5M
CURTISS WRIGHT CORP 231561101 CW 48,968 0.36% $33.5M
VERTIV HOLDINGS CLASS A 92537N108 VRT 126,008 0.36% $33.4M
WOODWARD INC 980745103 WWD 86,923 0.35% $32.0M
TTM TECHNOLOGIES INC 87305R109 TTMI 327,662 0.34% $31.6M
GOLD INC 00181T107 GOLD 661,492 0.34% $30.9M
SOUTHERN COPPER CORP 84265V105 SCCO 174,117 0.33% $30.8M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,812,353 0.33% $30.1M
FIVE BELOW INC 33829M101 FIVE 137,898 0.32% $29.2M
ENERSYS 29275Y102 ENS 179,614 0.32% $29.1M
VICTORIA S SECRET 926400102 VSCO 642,190 0.31% $28.9M
ATI INC 01741R102 ATI 194,072 0.31% $28.6M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,388,415 0.31% $28.2M
INGLES MARKETS INC CLASS A 457030104 IMKTA 306,768 0.29% $26.7M
XPO INC 983793100 XPO 143,222 0.29% $26.5M
CLEAN HARBORS INC 184496107 CLH 91,175 0.29% $26.4M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,777,119 0.28% $26.2M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,874,623 0.28% $25.9M
FLOWSERVE CORP 34354P105 FLS 347,743 0.28% $25.6M
WARRIOR MET COAL INC 93627C101 HCC 301,089 0.28% $25.5M
DYCOM INDUSTRIES INC 267475101 DY 70,450 0.27% $25.2M
RYERSON HOLDING CORP 783754104 RYZ 1,185,170 0.27% $25.2M
INCYTE CORP 45337C102 INCY 267,405 0.27% $24.9M
RAYONIER REIT INC 754907103 RYN 1,208,632 0.27% $24.5M
KENNAMETAL INC 489170100 KMT 646,850 0.27% $24.4M
TRAVEL LEISURE 894164102 TNL 354,145 0.26% $24.3M
ENTEGRIS INC 29362U104 ENTG 216,843 0.26% $24.2M
LCI INDUSTRIES 50189K103 LCII 192,766 0.26% $24.1M
HERBALIFE LTD G4412G101 HLF 1,564,169 0.26% $23.9M
LITTELFUSE INC 537008104 LFUS 72,217 0.26% $23.8M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 516,479 0.26% $23.8M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 316,394 0.25% $23.5M
NABORS INDUSTRIES LTD G6359F137 NBR 305,405 0.25% $23.2M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 267,505 0.25% $23.2M
NCR ATLEOS CORP 63001N106 NATL 524,592 0.25% $23.1M
MOOG INC CLASS A 615394202 MOGA 75,596 0.25% $23.0M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 455,011 0.25% $23.0M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 259,231 0.25% $22.9M
VIAVI SOLUTIONS INC 925550105 VIAV 723,705 0.25% $22.9M
VALMONT INDS INC 920253101 VMI 55,386 0.25% $22.7M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 754,597 0.25% $22.6M
COCA COLA CONSOLIDATED INC 191098102 COKE 105,876 0.25% $22.6M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,509,534 0.24% $22.3M
LAUREATE EDUCATION INC 518613203 LAUR 654,533 0.24% $22.2M
ENVISTA HOLDINGS CORP 29415F104 NVST 881,730 0.24% $22.1M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 156,599 0.24% $22.0M
CORE NATURAL RESOURCES INC 218937100 CNR 224,714 0.24% $21.9M
BLACK HILLS CORP 092113109 BKH 305,051 0.24% $21.9M
NEW YORK TIMES CLASS A 650111107 NYT 272,667 0.24% $21.7M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 20,115 0.24% $21.7M
PRICESMART INC 741511109 PSMT 142,024 0.23% $21.5M
BWX TECHNOLOGIES INC 05605H100 BWXT 104,457 0.23% $21.4M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 445,946 0.23% $21.3M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 517,943 0.23% $21.3M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 68,940 0.23% $21.3M
CIRRUS LOGIC INC 172755100 CRUS 156,804 0.23% $21.2M
SILICON LABORATORIES INC 826919102 SLAB 103,143 0.23% $21.1M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 198,081 0.23% $21.1M
GREEN PLAINS INC 393222104 GPRE 1,357,496 0.23% $20.9M
ARCBEST CORP 03937C105 ARCB 246,923 0.23% $20.8M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 702,021 0.22% $20.6M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,129,299 0.22% $20.5M
ELEMENT SOLUTIONS INC 28618M106 ESI 653,809 0.22% $20.5M
PRIMORIS SERVICES CORP 74164F103 PRIM 144,299 0.22% $20.4M
PLEXUS CORP 729132100 PLXS 104,762 0.22% $20.4M
SAIA INC 78709Y105 SAIA 61,914 0.22% $20.3M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 78,966 0.22% $20.3M
BOYD GAMING CORP 103304101 BYD 250,495 0.22% $20.0M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 1,041,487 0.22% $20.0M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 4,159,476 0.22% $19.9M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 2,722,957 0.22% $19.9M
FEDERATED HERMES INC CLASS B 314211103 FHI 349,403 0.21% $19.8M
DIODES INC 254543101 DIOD 299,867 0.21% $19.8M
KIRBY CORP 497266106 KEX 158,885 0.21% $19.8M
VALLEY NATIONAL 919794107 VLY 1,649,177 0.21% $19.7M
WERNER ENTERPRISES INC 950755108 WERN 716,707 0.21% $19.5M
COGNEX CORP 192422103 CGNX 393,143 0.21% $19.5M
SEABOARD CORP 811543107 SEB 3,879 0.21% $19.4M
STIFEL FINANCIAL CORP 860630102 SF 277,512 0.21% $19.4M
UNIFIRST CORP 904708104 UNF 70,727 0.21% $19.4M
HANOVER INSURANCE GROUP INC 410867105 THG 111,324 0.21% $19.3M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,044,006 0.21% $19.3M
SPIRE INC 84857L101 SR 208,929 0.21% $19.2M
CENTURY COMMUNITIES INC 156504300 CCS 329,208 0.21% $19.2M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 729,247 0.21% $19.2M
SINCLAIR INC CLASS A 829242106 SBGI 1,360,600 0.21% $19.1M
SOUTHWEST AIRLINES 844741108 LUV 474,737 0.21% $19.1M
PROPETRO HOLDING CORP 74347M108 PUMP 1,352,424 0.21% $19.0M