Asset Management

Asset Management
Register

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

As of 06/26/26
Displaying 1 - 100 of 926

  • MKS

  • LUMENTUM HOLDINGS INC

  • VICTORIA S SECRET

  • COMPASS INC CLASS A

  • AMKOR TECHNOLOGY INC

  • COHERENT CORP

  • TEREX CORP

  • SSC GOVERNMENT MM GVMXX

  • ENTEGRIS INC

  • TTM TECHNOLOGIES INC

  • ENERSYS

  • COMFORT SYSTEMS USA INC

  • WOODWARD INC

  • CURTISS WRIGHT CORP

  • ARCBEST CORP

  • ATI INC

  • VALMONT INDS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • ULTRA CLEAN HOLDINGS INC

  • SAIA INC

  • ROYALTY PHARMA PLC CLASS A

  • UNITED AIRLINES HOLDINGS INC

  • AMERICOLD REALTY INC TRUST

  • MOOG INC CLASS A

  • ELEMENT SOLUTIONS INC

  • LITTELFUSE INC

  • ACADIA HEALTHCARE COMPANY INC

  • WERNER ENTERPRISES INC

  • TWILIO INC CLASS A

  • VIASAT INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • PLEXUS CORP

  • ETSY INC

  • XPO INC

  • DYCOM INDUSTRIES INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • PARK HOTELS RESORTS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • VALVOLINE INC

  • DELEK US HOLDINGS INC

  • AGILON HEALTH

  • CHEMED CORP

  • TRAVEL LEISURE

  • GEO GROUP INC

  • RXO INC

  • ECHOSTAR CORP CLASS A

  • SOUTHERN COPPER CORP

  • CRESCENT ENERGY CLASS A

  • BLACK HILLS CORP

  • EXELIXIS INC

  • DIODES INC

  • VALLEY NATIONAL

  • FLOWSERVE CORP

  • PAR PACIFIC HOLDINGS INC

  • MATCH GROUP INC

  • WESTERN ALLIANCE

  • WYNDHAM HOTELS RESORTS INC

  • AMERICAN AIRLINES GROUP INC

  • HANOVER INSURANCE GROUP INC

  • VIRTU FINANCIAL INC CLASS A

  • RAYONIER REIT INC

  • KIRBY CORP

  • BANK OZK

  • DOORDASH INC CLASS A

  • CORE & MAIN INC CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • FORTREA HOLDINGS INC

  • VESTIS CORP

  • PRICESMART INC

  • FACTSET RESEARCH SYSTEMS INC

  • AMERICAN HOMES RENT REIT CLASS A

  • KILROY REALTY REIT CORP

  • CIRRUS LOGIC INC

  • WINTRUST FINANCIAL CORP

  • TRONOX HOLDINGS PLC

  • PROSPERITY BANCSHARES INC

  • COLUMBIA BANKING SYSTEM INC

  • VIAVI SOLUTIONS INC

  • SOUTHSTATE BANK CORP

  • ENVISTA HOLDINGS CORP

  • DEXCOM INC

  • GLOBALFOUNDRIES INC

  • SOUTHWEST AIRLINES

  • MAXLINEAR INC

  • VERISIGN INC

  • ENOVA INTERNATIONAL INC

  • BIO RAD LABORATORIES INC CLASS A

  • GAMESTOP CORP CLASS A

  • CABOT CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • NEWMARKET CORP

  • FNB CORP

  • URBAN OUTFITTERS INC

  • CARPENTER TECHNOLOGY CORP

  • COGNEX CORP

  • DT MIDSTREAM INC

  • BRUKER CORP

  • STIFEL FINANCIAL CORP

  • WEATHERFORD INTERNATIONAL PLC

  • CULLEN FROST BANKERS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MKS 55306N104 MKSI 113,183 0.47% $44.0M
LUMENTUM HOLDINGS INC 55024U109 LITE 53,832 0.47% $44.0M
VICTORIA S SECRET 926400102 VSXY 482,078 0.46% $42.7M
COMPASS INC CLASS A 20464U100 COMP 3,625,858 0.44% $41.3M
AMKOR TECHNOLOGY INC 031652100 AMKR 515,197 0.44% $40.6M
COHERENT CORP 19247G107 COHR 102,301 0.42% $38.9M
TEREX CORP 880779103 TEX 443,361 0.34% $31.8M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 31,546,990 0.34% $31.5M
ENTEGRIS INC 29362U104 ENTG 194,982 0.34% $31.5M
TTM TECHNOLOGIES INC 87305R109 TTMI 156,915 0.32% $30.0M
ENERSYS 29275Y102 ENS 134,247 0.32% $29.8M
COMFORT SYSTEMS USA INC 199908104 FIX 15,905 0.32% $29.5M
WOODWARD INC 980745103 WWD 66,377 0.31% $28.6M
CURTISS WRIGHT CORP 231561101 CW 36,665 0.29% $27.4M
ARCBEST CORP 03937C105 ARCB 187,287 0.29% $27.4M
ATI INC 01741R102 ATI 138,163 0.29% $27.3M
VALMONT INDS INC 920253101 VMI 47,354 0.29% $26.9M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 79,441 0.29% $26.8M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 223,057 0.29% $26.5M
SAIA INC 78709Y105 SAIA 61,029 0.28% $26.3M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 466,347 0.28% $26.2M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 191,007 0.28% $26.0M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,622,733 0.28% $25.9M
MOOG INC CLASS A 615394202 MOGA 60,277 0.28% $25.6M
ELEMENT SOLUTIONS INC 28618M106 ESI 560,429 0.28% $25.6M
LITTELFUSE INC 537008104 LFUS 56,508 0.28% $25.6M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 930,750 0.27% $25.5M
WERNER ENTERPRISES INC 950755108 WERN 584,454 0.27% $25.0M
TWILIO INC CLASS A 90138F102 TWLO 129,078 0.27% $24.7M
VIASAT INC 92552V100 VSAT 398,422 0.27% $24.7M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 196,806 0.26% $24.6M
PLEXUS CORP 729132100 PLXS 85,009 0.26% $24.4M
ETSY INC 29786A106 ETSY 312,353 0.26% $24.4M
XPO INC 983793100 XPO 119,754 0.26% $24.1M
DYCOM INDUSTRIES INC 267475101 DY 49,363 0.26% $24.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 734,864 0.26% $23.8M
PARK HOTELS RESORTS INC 700517105 PK 1,601,758 0.25% $23.7M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,134,794 0.25% $23.3M
VALVOLINE INC 92047W101 VVV 568,367 0.25% $22.8M
DELEK US HOLDINGS INC 24665A103 DK 476,345 0.25% $22.8M
AGILON HEALTH 00857U206 AGL 190,899 0.25% $22.8M
CHEMED CORP 16359R103 CHE 48,879 0.24% $22.6M
TRAVEL LEISURE 894164102 TNL 289,815 0.24% $22.6M
GEO GROUP INC 36162J106 GEO 733,621 0.24% $22.3M
RXO INC 74982T103 RXO 815,518 0.24% $22.1M
ECHOSTAR CORP CLASS A 278768106 ECHO 227,087 0.24% $22.1M
SOUTHERN COPPER CORP 84265V105 SCCO 128,611 0.24% $22.0M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,164,913 0.24% $21.9M
BLACK HILLS CORP 092113109 BKH 287,915 0.24% $21.9M
EXELIXIS INC 30161Q104 EXEL 398,186 0.23% $21.8M
DIODES INC 254543101 DIOD 209,392 0.23% $21.8M
VALLEY NATIONAL 919794107 VLY 1,476,114 0.23% $21.7M
FLOWSERVE CORP 34354P105 FLS 297,889 0.23% $21.6M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 394,073 0.23% $21.5M
MATCH GROUP INC 57667L107 MTCH 575,674 0.23% $21.4M
WESTERN ALLIANCE 957638109 WAL 260,409 0.23% $21.4M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 244,107 0.23% $21.3M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,192,232 0.23% $21.3M
HANOVER INSURANCE GROUP INC 410867105 THG 100,142 0.23% $21.3M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 349,179 0.23% $21.2M
RAYONIER REIT INC 754907103 RYN 964,906 0.23% $21.1M
KIRBY CORP 497266106 KEX 154,257 0.23% $21.1M
BANK OZK 06417N103 OZK 404,541 0.23% $21.1M
DOORDASH INC CLASS A 25809K105 DASH 114,862 0.23% $21.0M
CORE & MAIN INC CLASS A 21874C102 CNM 425,515 0.23% $20.9M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 228,186 0.22% $20.9M
FORTREA HOLDINGS INC 34965K107 FTRE 1,179,738 0.22% $20.8M
VESTIS CORP 29430C102 VSTS 1,440,349 0.22% $20.8M
PRICESMART INC 741511109 PSMT 105,206 0.22% $20.6M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 88,892 0.22% $20.6M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 603,007 0.22% $20.6M
KILROY REALTY REIT CORP 49427F108 KRC 539,600 0.22% $20.5M
CIRRUS LOGIC INC 172755100 CRUS 139,468 0.22% $20.4M
WINTRUST FINANCIAL CORP 97650W108 WTFC 126,549 0.22% $20.4M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,050,810 0.22% $20.4M
PROSPERITY BANCSHARES INC 743606105 PB 273,457 0.22% $20.3M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 631,622 0.22% $20.3M
VIAVI SOLUTIONS INC 925550105 VIAV 424,470 0.22% $20.2M
SOUTHSTATE BANK CORP 84472E102 SSB 199,071 0.22% $20.2M
ENVISTA HOLDINGS CORP 29415F104 NVST 747,905 0.22% $20.2M
DEXCOM INC 252131107 DXCM 284,839 0.22% $20.0M
GLOBALFOUNDRIES INC G39387108 GFS 250,010 0.21% $19.9M
SOUTHWEST AIRLINES 844741108 LUV 384,068 0.21% $19.9M
MAXLINEAR INC 57776J100 MXL 206,226 0.21% $19.9M
VERISIGN INC 92343E102 VRSN 77,867 0.21% $19.9M
ENOVA INTERNATIONAL INC 29357K103 ENVA 85,895 0.21% $19.8M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 65,821 0.21% $19.8M
GAMESTOP CORP CLASS A 36467W109 GME 908,129 0.21% $19.8M
CABOT CORP 127055101 CBT 210,518 0.21% $19.7M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 408,321 0.21% $19.6M
NEWMARKET CORP 651587107 NEU 24,645 0.21% $19.5M
FNB CORP 302520101 FNB 1,015,263 0.21% $19.5M
URBAN OUTFITTERS INC 917047102 URBN 264,825 0.21% $19.5M
CARPENTER TECHNOLOGY CORP 144285103 CRS 32,894 0.21% $19.5M
COGNEX CORP 192422103 CGNX 292,223 0.21% $19.5M
DT MIDSTREAM INC 23345M107 DTM 128,636 0.21% $19.4M
BRUKER CORP 116794108 BRKR 318,062 0.21% $19.4M
STIFEL FINANCIAL CORP 860630102 SF 279,669 0.21% $19.4M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 233,085 0.21% $19.3M
CULLEN FROST BANKERS INC 229899109 CFR 123,105 0.21% $19.1M