Asset Management

Asset Management
Register

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

As of 05/06/26
Displaying 1 - 100 of 938

  • LUMENTUM HOLDINGS INC

  • AMKOR TECHNOLOGY INC

  • COHERENT CORP

  • VIASAT INC

  • MKS

  • COMPASS INC CLASS A

  • COMFORT SYSTEMS USA INC

  • ECHOSTAR CORP CLASS A

  • TTM TECHNOLOGIES INC

  • TRONOX HOLDINGS PLC

  • ENERSYS

  • LIBERTY ENERGY INC CLASS A

  • ENTEGRIS INC

  • TEREX CORP

  • VIAVI SOLUTIONS INC

  • PAR PACIFIC HOLDINGS INC

  • CRESCENT ENERGY CLASS A

  • DELEK US HOLDINGS INC

  • CURTISS WRIGHT CORP

  • VERTIV HOLDINGS CLASS A

  • VICTORIA S SECRET

  • SAIA INC

  • LITTELFUSE INC

  • DIODES INC

  • XPO INC

  • WOODWARD INC

  • WEATHERFORD INTERNATIONAL PLC

  • ELEMENT SOLUTIONS INC

  • ARCBEST CORP

  • SOUTHERN COPPER CORP

  • VALMONT INDS INC

  • FIVE BELOW INC

  • TWILIO INC CLASS A

  • DYCOM INDUSTRIES INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • NABORS INDUSTRIES LTD

  • ATI INC

  • FORTREA HOLDINGS INC

  • PLEXUS CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • CIRRUS LOGIC INC

  • ROYALTY PHARMA PLC CLASS A

  • RYERSON HOLDING CORP

  • WERNER ENTERPRISES INC

  • ULTRA CLEAN HOLDINGS INC

  • GOLD INC

  • KENNAMETAL INC

  • JANUS HENDERSON GROUP PLC

  • MAXLINEAR INC

  • FLOWSERVE CORP

  • ACADIA HEALTHCARE COMPANY INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • HEALTHCARE REALTY TRUST INC CLASS

  • KIRBY CORP

  • WARRIOR MET COAL INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • MONOLITHIC POWER SYSTEMS INC

  • RAYONIER REIT INC

  • MYR GROUP INC

  • STIFEL FINANCIAL CORP

  • FORMFACTOR INC

  • ENVISTA HOLDINGS CORP

  • BLACK HILLS CORP

  • MATCH GROUP INC

  • NEW YORK TIMES CLASS A

  • COGNEX CORP

  • EVERUS CONSTRUCTION GROUP INC

  • VALLEY NATIONAL

  • MOOG INC CLASS A

  • KOSMOS ENERGY LTD

  • IHEARTMEDIA INC CLASS A

  • VERISIGN INC

  • WESTERN ALLIANCE

  • SILICON LABORATORIES INC

  • TRAVEL LEISURE

  • LCI INDUSTRIES

  • ETSY INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • GLOBALFOUNDRIES INC

  • ADVANCED ENERGY INDUSTRIES INC

  • INGLES MARKETS INC CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • GAMESTOP CORP CLASS A

  • SPECTRUM BRANDS HOLDINGS INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • WYNDHAM HOTELS RESORTS INC

  • CORE & MAIN INC CLASS A

  • CABOT CORP

  • URBAN OUTFITTERS INC

  • SOUTHSTATE BANK CORP

  • CORE NATURAL RESOURCES INC

  • HANOVER INSURANCE GROUP INC

  • WINTRUST FINANCIAL CORP

  • BANK OZK

  • UNDER ARMOUR INC CLASS A

  • AMERICOLD REALTY INC TRUST

  • BENCHMARK ELECTRONICS INC

  • PROPETRO HOLDING CORP

  • MEDICAL PROPERTIES TRUST REIT INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 110,609 1.01% $104.4M
AMKOR TECHNOLOGY INC 031652100 AMKR 726,150 0.54% $56.1M
COHERENT CORP 19247G107 COHR 153,652 0.51% $53.0M
VIASAT INC 92552V100 VSAT 723,593 0.47% $48.7M
MKS 55306N104 MKSI 163,896 0.47% $48.1M
COMPASS INC CLASS A 20464U100 COMP 5,138,372 0.46% $47.5M
COMFORT SYSTEMS USA INC 199908104 FIX 23,103 0.45% $46.5M
ECHOSTAR CORP CLASS A 278768106 SATS 338,163 0.41% $42.5M
TTM TECHNOLOGIES INC 87305R109 TTMI 256,922 0.41% $42.3M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,841,369 0.38% $38.9M
ENERSYS 29275Y102 ENS 170,253 0.37% $38.2M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,134,149 0.36% $36.8M
ENTEGRIS INC 29362U104 ENTG 229,138 0.35% $35.7M
TEREX CORP 880779103 TEX 548,725 0.34% $35.3M
VIAVI SOLUTIONS INC 925550105 VIAV 650,442 0.33% $34.5M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 549,450 0.33% $34.2M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,546,146 0.32% $33.4M
DELEK US HOLDINGS INC 24665A103 DK 729,561 0.32% $32.8M
CURTISS WRIGHT CORP 231561101 CW 43,816 0.31% $32.6M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,800 0.31% $32.2M
VICTORIA S SECRET 926400102 VSCO 620,554 0.31% $32.0M
SAIA INC 78709Y105 SAIA 70,764 0.31% $31.8M
LITTELFUSE INC 537008104 LFUS 71,515 0.31% $31.6M
DIODES INC 254543101 DIOD 270,635 0.30% $31.4M
XPO INC 983793100 XPO 144,054 0.29% $30.5M
WOODWARD INC 980745103 WWD 79,343 0.29% $30.3M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 278,752 0.29% $30.2M
ELEMENT SOLUTIONS INC 28618M106 ESI 681,826 0.29% $30.2M
ARCBEST CORP 03937C105 ARCB 245,240 0.29% $29.9M
SOUTHERN COPPER CORP 84265V105 SCCO 158,370 0.28% $29.1M
VALMONT INDS INC 920253101 VMI 54,875 0.28% $28.7M
FIVE BELOW INC 33829M101 FIVE 122,030 0.28% $28.6M
TWILIO INC CLASS A 90138F102 TWLO 148,607 0.27% $28.4M
DYCOM INDUSTRIES INC 267475101 DY 61,912 0.27% $28.3M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,186,464 0.27% $28.3M
NABORS INDUSTRIES LTD G6359F137 NBR 284,502 0.27% $28.3M
ATI INC 01741R102 ATI 171,277 0.27% $28.3M
FORTREA HOLDINGS INC 34965K107 FTRE 1,795,158 0.27% $28.1M
PLEXUS CORP 729132100 PLXS 104,142 0.27% $27.6M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 87,074 0.27% $27.5M
CIRRUS LOGIC INC 172755100 CRUS 161,514 0.26% $27.1M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 525,423 0.26% $26.6M
RYERSON HOLDING CORP 783754104 RYZ 939,809 0.26% $26.5M
WERNER ENTERPRISES INC 950755108 WERN 726,432 0.26% $26.4M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 313,999 0.25% $26.2M
GOLD INC 00181T107 GOLD 606,983 0.25% $26.2M
KENNAMETAL INC 489170100 KMT 603,128 0.25% $26.1M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 497,952 0.25% $25.7M
MAXLINEAR INC 57776J100 MXL 313,015 0.25% $25.4M
FLOWSERVE CORP 34354P105 FLS 342,019 0.24% $25.1M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 991,451 0.24% $25.1M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 214,769 0.24% $25.1M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,229,103 0.24% $24.9M
KIRBY CORP 497266106 KEX 169,723 0.23% $24.2M
WARRIOR MET COAL INC 93627C101 HCC 276,277 0.23% $24.2M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 798,096 0.23% $24.2M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 14,515 0.23% $24.0M
RAYONIER REIT INC 754907103 RYN 1,111,621 0.23% $23.6M
MYR GROUP INC 55405W104 MYRG 51,696 0.23% $23.5M
STIFEL FINANCIAL CORP 860630102 SF 299,465 0.23% $23.5M
FORMFACTOR INC 346375108 FORM 156,409 0.23% $23.3M
ENVISTA HOLDINGS CORP 29415F104 NVST 861,450 0.23% $23.3M
BLACK HILLS CORP 092113109 BKH 314,279 0.22% $23.2M
MATCH GROUP INC 57667L107 MTCH 608,779 0.22% $23.1M
NEW YORK TIMES CLASS A 650111107 NYT 275,415 0.22% $23.0M
COGNEX CORP 192422103 CGNX 369,310 0.22% $23.0M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 135,452 0.22% $22.9M
VALLEY NATIONAL 919794107 VLY 1,671,523 0.22% $22.8M
MOOG INC CLASS A 615394202 MOGA 71,188 0.22% $22.7M
KOSMOS ENERGY LTD 500688106 KOS 7,798,068 0.22% $22.5M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 3,813,740 0.22% $22.4M
VERISIGN INC 92343E102 VRSN 80,695 0.22% $22.3M
WESTERN ALLIANCE 957638109 WAL 266,845 0.21% $22.2M
SILICON LABORATORIES INC 826919102 SLAB 101,608 0.21% $22.0M
TRAVEL LEISURE 894164102 TNL 336,992 0.21% $21.9M
LCI INDUSTRIES 50189K103 LCII 186,711 0.21% $21.8M
ETSY INC 29786A106 ETSY 335,281 0.21% $21.8M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 756,617 0.21% $21.7M
GLOBALFOUNDRIES INC G39387108 GFS 299,795 0.21% $21.7M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 60,031 0.21% $21.7M
INGLES MARKETS INC CLASS A 457030104 IMKTA 244,947 0.21% $21.7M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 715,043 0.21% $21.6M
GAMESTOP CORP CLASS A 36467W109 GME 856,489 0.21% $21.6M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 252,756 0.21% $21.5M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,388,551 0.21% $21.2M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 254,250 0.20% $21.2M
CORE & MAIN INC CLASS A 21874C102 CNM 417,057 0.20% $21.1M
CABOT CORP 127055101 CBT 255,537 0.20% $21.1M
URBAN OUTFITTERS INC 917047102 URBN 293,992 0.20% $21.1M
SOUTHSTATE BANK CORP 84472E102 SSB 213,056 0.20% $21.0M
CORE NATURAL RESOURCES INC 218937100 CNR 239,074 0.20% $21.0M
HANOVER INSURANCE GROUP INC 410867105 THG 112,568 0.20% $21.0M
WINTRUST FINANCIAL CORP 97650W108 WTFC 136,484 0.20% $20.9M
BANK OZK 06417N103 OZK 425,392 0.20% $20.9M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,234,667 0.20% $20.9M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,644,369 0.20% $20.9M
BENCHMARK ELECTRONICS INC 08160H101 BHE 240,976 0.20% $20.9M
PROPETRO HOLDING CORP 74347M108 PUMP 1,321,610 0.20% $20.8M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 3,975,558 0.20% $20.8M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 450,733 0.20% $20.8M