Asset Management

Asset Management
Register

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

As of 09/15/26
Displaying 1 - 100 of 919

  • LUMENTUM HOLDINGS

  • COMPASS INC CLASS A

  • DELEK US HOLDINGS INC

  • VICTORIA S SECRET

  • CRESCENT ENERGY CLASS A

  • PAR PACIFIC HOLDINGS

  • TWILIO CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • VIASAT INC

  • COHERENT

  • ROYALTY PHARMA PLC CLASS A

  • MKS

  • TEREX

  • ATI

  • MATCH GROUP INC

  • ACADIA HEALTHCARE COMPANY

  • WEX

  • ENTEGRIS INC

  • ARCBEST

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • COMFORT SYSTEMS USA

  • BIO RAD LABORATORIES CLASS A

  • CHEMED

  • DROPBOX INC CLASS A

  • SOUTHERN COPPER CORP

  • FACTSET RESEARCH SYSTEMS

  • DEXCOM INC

  • PARK HOTELS RESORTS INC

  • AMERICOLD REALTY INC TRUST

  • AMKOR TECHNOLOGY

  • VEEVA SYSTEMS CLASS A

  • HANOVER INSURANCE GROUP

  • FORTREA HOLDINGS INC

  • VERISIGN

  • ETSY

  • GEO GROUP

  • ENERSYS

  • DOORDASH CLASS A

  • EXELIXIS INC

  • VALMONT INDS

  • FEDERAL REALTY INVESTMENT TRUST RE

  • LITTELFUSE

  • FIVE BELOW

  • WERNER ENTERPRISES

  • NEWMARKET

  • H&R BLOCK INC

  • SAIA INC

  • MOOG INC CLASS A

  • STIFEL FINANCIAL

  • KIRBY CORP

  • XPO

  • KOSMOS ENERGY

  • WOODWARD

  • GOLD INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • FLOWSERVE

  • CORE NATURAL RESOURCES

  • SOUTHSTATE BANK CORP

  • ECHOSTAR CLASS A

  • BRIXMOR PROPERTY GROUP REIT INC

  • CURTISS WRIGHT

  • WESTERN ALLIANCE

  • UNITED AIRLINES HOLDINGS

  • VALLEY NATIONAL

  • PLEXUS CORP

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • WARRIOR MET COAL INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • VIRTU FINANCIAL INC CLASS A

  • BLACK HILLS CORP

  • URBAN OUTFITTERS

  • CULLEN FROST BANKERS

  • WEATHERFORD INTERNATIONAL PLC

  • BANK OZK

  • INTERNATIONAL SEAWAYS

  • IRIDIUM COMMUNICATIONS

  • RAYONIER REIT

  • GAMESTOP CLASS A

  • PROSPERITY BANCSHARES

  • TETRA TECH

  • OMEGA HEALTHCARE INVESTORS REIT

  • BIOMARIN PHARMACEUTICAL

  • WINTRUST FINANCIAL

  • VESTIS

  • AMERICAN HOMES RENT REIT CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • TRAVEL LEISURE

  • DIODES

  • KILROY REALTY REIT

  • CORECIVIC REIT

  • ZIFF DAVIS INC

  • FNB CORP

  • ENVISTA HOLDINGS

  • SL GREEN REALTY REIT CORP

  • SILICON LABORATORIES

  • LAUREATE EDUCATION

  • UNITY SOFTWARE

  • NEW YORK TIMES CLASS A

  • SHARKNINJA

  • NABORS INDUSTRIES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS 55024U109 LITE 54,271 0.52% $45.5M
COMPASS INC CLASS A 20464U100 COMP 3,657,514 0.43% $37.9M
DELEK US HOLDINGS INC 24665A103 DK 480,174 0.43% $37.5M
VICTORIA S SECRET 926400102 VSXY 486,281 0.40% $35.3M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,181,246 0.38% $33.5M
PAR PACIFIC HOLDINGS 69888T207 PARR 397,317 0.38% $33.2M
TWILIO CLASS A 90138F102 TWLO 130,046 0.36% $31.5M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 229,959 0.35% $31.1M
VIASAT INC 92552V100 VSAT 401,963 0.32% $28.4M
COHERENT 19247G107 COHR 103,189 0.32% $28.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 469,921 0.31% $27.5M
MKS 55306N104 MKSI 114,169 0.30% $26.4M
TEREX 880779103 TEX 447,355 0.30% $26.1M
ATI 01741R102 ATI 139,430 0.30% $26.0M
MATCH GROUP INC 57667L107 MTCH 580,131 0.29% $25.8M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 939,118 0.29% $25.7M
WEX 96208T104 WEX 127,885 0.29% $25.6M
ENTEGRIS INC 29362U104 ENTG 196,605 0.29% $25.5M
ARCBEST 03937C105 ARCB 188,719 0.29% $25.4M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 80,054 0.29% $25.3M
COMFORT SYSTEMS USA 199908104 FIX 16,019 0.29% $25.3M
BIO RAD LABORATORIES CLASS A 090572207 BIO 66,327 0.28% $25.1M
CHEMED 16359R103 CHE 49,233 0.28% $24.9M
DROPBOX INC CLASS A 26210C104 DBX 662,114 0.28% $24.9M
SOUTHERN COPPER CORP 84265V105 SCCO 131,200 0.28% $24.8M
FACTSET RESEARCH SYSTEMS 303075105 FDS 89,592 0.28% $24.8M
DEXCOM INC 252131107 DXCM 287,085 0.28% $24.8M
PARK HOTELS RESORTS INC 700517105 PK 1,614,970 0.28% $24.6M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,635,994 0.28% $24.5M
AMKOR TECHNOLOGY 031652100 AMKR 519,825 0.27% $24.1M
VEEVA SYSTEMS CLASS A 922475108 VEEV 88,869 0.27% $23.7M
HANOVER INSURANCE GROUP 410867105 THG 100,889 0.27% $23.5M
FORTREA HOLDINGS INC 34965K107 FTRE 1,188,675 0.27% $23.5M
VERISIGN 92343E102 VRSN 78,456 0.26% $23.3M
ETSY 29786A106 ETSY 314,754 0.26% $23.3M
GEO GROUP 36162J106 GEO 739,509 0.26% $23.1M
ENERSYS 29275Y102 ENS 135,302 0.26% $23.1M
DOORDASH CLASS A 25809K105 DASH 115,717 0.26% $22.9M
EXELIXIS INC 30161Q104 EXEL 401,383 0.26% $22.8M
VALMONT INDS 920253101 VMI 47,751 0.26% $22.6M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 198,401 0.26% $22.6M
LITTELFUSE 537008104 LFUS 56,985 0.26% $22.5M
FIVE BELOW 33829M101 FIVE 93,805 0.25% $22.1M
WERNER ENTERPRISES 950755108 WERN 589,226 0.25% $22.1M
NEWMARKET 651587107 NEU 24,838 0.25% $22.0M
H&R BLOCK INC 093671105 HRB 476,014 0.25% $21.8M
SAIA INC 78709Y105 SAIA 61,553 0.25% $21.8M
MOOG INC CLASS A 615394202 MOG A 60,773 0.25% $21.7M
STIFEL FINANCIAL 860630102 SF 281,894 0.25% $21.7M
KIRBY CORP 497266106 KEX 155,532 0.25% $21.6M
XPO 983793100 XPO 120,735 0.24% $21.5M
KOSMOS ENERGY 500688106 KOS 6,953,599 0.24% $21.5M
WOODWARD 980745103 WWD 66,933 0.24% $21.4M
GOLD INC 00181T107 GOLD 446,775 0.24% $21.4M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,144,296 0.24% $21.3M
FLOWSERVE 34354P105 FLS 300,342 0.24% $21.3M
CORE NATURAL RESOURCES 218937100 CNR 225,679 0.24% $21.3M
SOUTHSTATE BANK CORP 84472E102 SSB 200,692 0.24% $21.2M
ECHOSTAR CLASS A 278768106 ECHO 229,233 0.24% $21.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 741,145 0.24% $21.0M
CURTISS WRIGHT 231561101 CW 36,953 0.24% $20.8M
WESTERN ALLIANCE 957638109 WAL 262,593 0.24% $20.8M
UNITED AIRLINES HOLDINGS 910047109 UAL 192,627 0.23% $20.6M
VALLEY NATIONAL 919794107 VLY 1,488,365 0.23% $20.5M
PLEXUS CORP 729132100 PLXS 85,789 0.23% $20.5M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 574,299 0.23% $20.5M
WARRIOR MET COAL INC 93627C101 HCC 223,184 0.23% $20.4M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 715,759 0.23% $20.4M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 352,017 0.23% $20.4M
BLACK HILLS CORP 092113109 BKH 290,327 0.23% $20.3M
URBAN OUTFITTERS 917047102 URBN 267,021 0.23% $20.3M
CULLEN FROST BANKERS 229899109 CFR 124,125 0.23% $20.1M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 235,029 0.23% $20.1M
BANK OZK 06417N103 OZK 407,946 0.23% $20.1M
INTERNATIONAL SEAWAYS Y41053102 INSW 186,094 0.23% $20.0M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 424,045 0.23% $20.0M
RAYONIER REIT 754907103 RYN 972,706 0.23% $19.9M
GAMESTOP CLASS A 36467W109 GME 916,148 0.22% $19.6M
PROSPERITY BANCSHARES 743606105 PB 275,761 0.22% $19.6M
TETRA TECH 88162G103 TTEK 530,158 0.22% $19.5M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 411,793 0.22% $19.4M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 301,057 0.22% $19.4M
WINTRUST FINANCIAL 97650W108 WTFC 127,614 0.22% $19.3M
VESTIS 29430C102 VSTS 1,452,170 0.22% $19.3M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 607,893 0.22% $19.2M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 636,869 0.22% $19.2M
TRAVEL LEISURE 894164102 TNL 292,223 0.22% $19.1M
DIODES 254543101 DIOD 211,332 0.22% $19.1M
KILROY REALTY REIT 49427F108 KRC 544,064 0.21% $18.8M
CORECIVIC REIT 21871N101 CXW 529,570 0.21% $18.7M
ZIFF DAVIS INC 48123V102 ZD 316,351 0.21% $18.7M
FNB CORP 302520101 FNB 1,023,712 0.21% $18.7M
ENVISTA HOLDINGS 29415F104 NVST 753,958 0.21% $18.6M
SL GREEN REALTY REIT CORP 78440X887 SLG 357,728 0.21% $18.5M
SILICON LABORATORIES 826919102 SLAB 84,148 0.21% $18.5M
LAUREATE EDUCATION 518613203 LAUR 510,612 0.21% $18.3M
UNITY SOFTWARE 91332U101 U 422,766 0.21% $18.2M
NEW YORK TIMES CLASS A 650111107 NYT 251,455 0.20% $18.0M
SHARKNINJA G8068L108 SN 107,836 0.20% $18.0M
NABORS INDUSTRIES G6359F137 NBR 201,603 0.20% $18.0M