Asset Management

Asset Management
Register

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

As of 09/03/26
Displaying 1 - 100 of 918

  • LUMENTUM HOLDINGS

  • COMPASS INC CLASS A

  • VICTORIA S SECRET

  • DELEK US HOLDINGS INC

  • ABERCROMBIE AND FITCH CLASS A

  • PAR PACIFIC HOLDINGS

  • TWILIO CLASS A

  • CRESCENT ENERGY CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • VIASAT INC

  • ATI

  • MKS

  • TEREX

  • FACTSET RESEARCH SYSTEMS

  • COHERENT

  • ACADIA HEALTHCARE COMPANY

  • SOUTHERN COPPER CORP

  • ARCBEST

  • CHEMED

  • ETSY

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • DEXCOM INC

  • BIO RAD LABORATORIES CLASS A

  • ENTEGRIS INC

  • DOORDASH CLASS A

  • COMFORT SYSTEMS USA

  • VEEVA SYSTEMS CLASS A

  • WEX

  • MATCH GROUP INC

  • AMKOR TECHNOLOGY

  • PARK HOTELS RESORTS INC

  • ENERSYS

  • H&R BLOCK INC

  • EXELIXIS INC

  • DROPBOX INC CLASS A

  • LITTELFUSE

  • HANOVER INSURANCE GROUP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • STIFEL FINANCIAL

  • FLOWSERVE

  • AMERICOLD REALTY INC TRUST

  • WARRIOR MET COAL INC

  • VERISIGN

  • WOODWARD

  • GEO GROUP

  • WERNER ENTERPRISES

  • VALMONT INDS

  • WEATHERFORD INTERNATIONAL PLC

  • VIRTU FINANCIAL INC CLASS A

  • FIVE BELOW

  • MOOG INC CLASS A

  • NEWMARKET

  • XPO

  • KIRBY CORP

  • FORTREA HOLDINGS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • CORE NATURAL RESOURCES

  • BRIXMOR PROPERTY GROUP REIT INC

  • URBAN OUTFITTERS

  • SOUTHSTATE BANK CORP

  • SAIA INC

  • BLACK HILLS CORP

  • WESTERN ALLIANCE

  • CURTISS WRIGHT

  • UNITED AIRLINES HOLDINGS

  • ENVISTA HOLDINGS

  • PLEXUS CORP

  • VALLEY NATIONAL

  • ECHOSTAR CLASS A

  • BANK OZK

  • CULLEN FROST BANKERS

  • ENOVA INTERNATIONAL

  • KILROY REALTY REIT

  • BIOMARIN PHARMACEUTICAL

  • PROSPERITY BANCSHARES

  • IRIDIUM COMMUNICATIONS

  • AMERICAN HOMES RENT REIT CLASS A

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • ELEMENT SOLUTIONS INC

  • RAYONIER REIT

  • SL GREEN REALTY REIT CORP

  • KOSMOS ENERGY

  • WINTRUST FINANCIAL

  • MAGNOLIA OIL GAS CORP CLASS A

  • TRAVEL LEISURE

  • COLUMBIA BANKING SYSTEM INC

  • OMEGA HEALTHCARE INVESTORS REIT

  • CRACKER BARREL OLD COUNTRY STORE I

  • TETRA TECH

  • BRUKER

  • INTERNATIONAL SEAWAYS

  • DIODES

  • FNB CORP

  • SHARKNINJA

  • CORE & MAIN INC CLASS A

  • NABORS INDUSTRIES

  • PAYCOM SOFTWARE

  • SILICON LABORATORIES

  • GOLD INC

  • PRICESMART

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS 55024U109 LITE 54,458 0.51% $46.1M
COMPASS INC CLASS A 20464U100 COMP 3,670,196 0.45% $40.6M
VICTORIA S SECRET 926400102 VSXY 487,964 0.39% $35.9M
DELEK US HOLDINGS INC 24665A103 DK 481,823 0.38% $34.9M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 230,741 0.36% $33.1M
PAR PACIFIC HOLDINGS 69888T207 PARR 398,694 0.36% $32.7M
TWILIO CLASS A 90138F102 TWLO 130,488 0.34% $31.4M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,188,811 0.34% $30.6M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 471,536 0.33% $30.1M
VIASAT INC 92552V100 VSAT 403,357 0.32% $28.9M
ATI 01741R102 ATI 139,906 0.31% $28.6M
MKS 55306N104 MKSI 114,560 0.31% $28.6M
TEREX 880779103 TEX 448,902 0.31% $28.2M
FACTSET RESEARCH SYSTEMS 303075105 FDS 89,898 0.31% $28.1M
COHERENT 19247G107 COHR 103,546 0.30% $27.4M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 942,365 0.29% $26.7M
SOUTHERN COPPER CORP 84265V105 SCCO 131,642 0.29% $26.3M
ARCBEST 03937C105 ARCB 189,365 0.29% $26.0M
CHEMED 16359R103 CHE 49,403 0.28% $25.9M
ETSY 29786A106 ETSY 315,842 0.28% $25.9M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 80,326 0.28% $25.9M
DEXCOM INC 252131107 DXCM 288,071 0.28% $25.8M
BIO RAD LABORATORIES CLASS A 090572207 BIO 66,548 0.28% $25.8M
ENTEGRIS INC 29362U104 ENTG 197,285 0.28% $25.8M
DOORDASH CLASS A 25809K105 DASH 116,108 0.28% $25.8M
COMFORT SYSTEMS USA 199908104 FIX 16,070 0.28% $25.4M
VEEVA SYSTEMS CLASS A 922475108 VEEV 89,175 0.28% $25.4M
WEX 96208T104 WEX 128,327 0.28% $25.0M
MATCH GROUP INC 57667L107 MTCH 582,137 0.27% $24.7M
AMKOR TECHNOLOGY 031652100 AMKR 521,627 0.27% $24.5M
PARK HOTELS RESORTS INC 700517105 PK 1,620,563 0.27% $24.4M
ENERSYS 29275Y102 ENS 135,761 0.27% $24.4M
H&R BLOCK INC 093671105 HRB 477,663 0.27% $24.4M
EXELIXIS INC 30161Q104 EXEL 402,760 0.26% $23.8M
DROPBOX INC CLASS A 26210C104 DBX 664,409 0.26% $23.7M
LITTELFUSE 537008104 LFUS 57,172 0.26% $23.7M
HANOVER INSURANCE GROUP 410867105 THG 101,229 0.26% $23.5M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 199,081 0.26% $23.3M
STIFEL FINANCIAL 860630102 SF 282,863 0.26% $23.3M
FLOWSERVE 34354P105 FLS 301,379 0.26% $23.3M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,641,655 0.25% $23.2M
WARRIOR MET COAL INC 93627C101 HCC 223,949 0.25% $23.1M
VERISIGN 92343E102 VRSN 78,728 0.25% $23.1M
WOODWARD 980745103 WWD 67,154 0.25% $23.0M
GEO GROUP 36162J106 GEO 742,059 0.25% $22.9M
WERNER ENTERPRISES 950755108 WERN 591,266 0.25% $22.8M
VALMONT INDS 920253101 VMI 47,904 0.25% $22.8M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 235,828 0.25% $22.7M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 353,224 0.25% $22.7M
FIVE BELOW 33829M101 FIVE 94,128 0.25% $22.6M
MOOG INC CLASS A 615394202 MOGA 60,977 0.25% $22.6M
NEWMARKET 651587107 NEU 24,923 0.25% $22.4M
XPO 983793100 XPO 121,143 0.25% $22.4M
KIRBY CORP 497266106 KEX 156,059 0.25% $22.4M
FORTREA HOLDINGS INC 34965K107 FTRE 1,192,789 0.24% $22.2M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,148,257 0.24% $22.1M
CORE NATURAL RESOURCES 218937100 CNR 226,461 0.24% $22.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 743,712 0.24% $21.8M
URBAN OUTFITTERS 917047102 URBN 267,939 0.24% $21.6M
SOUTHSTATE BANK CORP 84472E102 SSB 201,372 0.24% $21.6M
SAIA INC 78709Y105 SAIA 61,757 0.23% $21.4M
BLACK HILLS CORP 092113109 BKH 291,330 0.23% $21.4M
WESTERN ALLIANCE 957638109 WAL 263,494 0.23% $21.3M
CURTISS WRIGHT 231561101 CW 37,072 0.23% $21.1M
UNITED AIRLINES HOLDINGS 910047109 UAL 193,290 0.23% $21.0M
ENVISTA HOLDINGS 29415F104 NVST 756,559 0.23% $20.9M
PLEXUS CORP 729132100 PLXS 86,078 0.23% $20.8M
VALLEY NATIONAL 919794107 VLY 1,493,516 0.23% $20.8M
ECHOSTAR CLASS A 278768106 ECHO 230,015 0.23% $20.7M
BANK OZK 06417N103 OZK 409,357 0.23% $20.5M
CULLEN FROST BANKERS 229899109 CFR 124,550 0.22% $20.3M
ENOVA INTERNATIONAL 29357K103 ENVA 86,861 0.22% $20.3M
KILROY REALTY REIT 49427F108 KRC 545,951 0.22% $20.2M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 302,094 0.22% $20.1M
PROSPERITY BANCSHARES 743606105 PB 276,713 0.22% $20.0M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 425,507 0.22% $20.0M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 610,001 0.22% $20.0M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 576,288 0.22% $19.9M
ELEMENT SOLUTIONS INC 28618M106 ESI 567,679 0.22% $19.9M
RAYONIER REIT 754907103 RYN 976,072 0.22% $19.8M
SL GREEN REALTY REIT CORP 78440X887 SLG 358,969 0.22% $19.7M
KOSMOS ENERGY 500688106 KOS 6,977,722 0.22% $19.7M
WINTRUST FINANCIAL 97650W108 WTFC 128,056 0.22% $19.7M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 718,241 0.21% $19.5M
TRAVEL LEISURE 894164102 TNL 293,226 0.21% $19.5M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 639,062 0.21% $19.5M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 413,221 0.21% $19.4M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 357,308 0.21% $19.3M
TETRA TECH 88162G103 TTEK 531,994 0.21% $19.3M
BRUKER 116794108 BRKR 321,790 0.21% $19.1M
INTERNATIONAL SEAWAYS Y41053102 INSW 186,723 0.21% $19.1M
DIODES 254543101 DIOD 212,063 0.21% $19.1M
FNB CORP 302520101 FNB 1,027,248 0.21% $19.0M
SHARKNINJA G8068L108 SN 108,210 0.21% $19.0M
CORE & MAIN INC CLASS A 21874C102 CNM 430,769 0.21% $18.9M
NABORS INDUSTRIES G6359F137 NBR 202,300 0.21% $18.8M
PAYCOM SOFTWARE 70432V102 PAYC 78,072 0.21% $18.8M
SILICON LABORATORIES 826919102 SLAB 84,437 0.20% $18.6M
GOLD INC 00181T107 GOLD 448,322 0.20% $18.6M
PRICESMART 741511109 PSMT 106,431 0.20% $18.5M