Asset Management

Asset Management
Register

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

As of 10/02/26
Displaying 1 - 100 of 915

  • TWILIO CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • VICTORIA S SECRET

  • LUMENTUM HOLDINGS

  • ENTEGRIS INC

  • COHERENT

  • CRESCENT ENERGY CLASS A

  • PAR PACIFIC HOLDINGS

  • COMPASS INC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • GAMESTOP CLASS A

  • FACTSET RESEARCH SYSTEMS

  • VEEVA SYSTEMS CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • CHEMED

  • MATCH GROUP INC

  • ACADIA HEALTHCARE COMPANY

  • AMKOR TECHNOLOGY

  • MKS

  • DELEK US HOLDINGS INC

  • EXELIXIS INC

  • DOORDASH CLASS A

  • SOUTHERN COPPER CORP

  • COMFORT SYSTEMS USA

  • DEXCOM INC

  • BIO RAD LABORATORIES CLASS A

  • LITTELFUSE

  • VERISIGN

  • RALLIANT

  • PARK HOTELS RESORTS INC

  • VIASAT INC

  • NEWMARKET

  • ENERSYS

  • TEREX

  • ETSY

  • AMERICOLD REALTY INC TRUST

  • DROPBOX INC CLASS A

  • WEX

  • VALMONT INDS

  • URBAN OUTFITTERS

  • COINBASE GLOBAL INC CLASS A

  • GEO GROUP

  • UNITED AIRLINES HOLDINGS

  • ATI

  • SAIA INC

  • WOODWARD

  • WESTERN ALLIANCE

  • ARCBEST

  • KIRBY CORP

  • FLOWSERVE

  • FEDERAL REALTY INVESTMENT TRUST RE

  • PLEXUS CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • MOOG INC CLASS A

  • HANOVER INSURANCE GROUP

  • H&R BLOCK INC

  • XPO

  • CORE & MAIN INC CLASS A

  • BLACK HILLS CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • ELEMENT SOLUTIONS INC

  • SOUTHSTATE BANK CORP

  • STIFEL FINANCIAL

  • CORE NATURAL RESOURCES

  • PINTEREST CLASS A

  • INTERNATIONAL SEAWAYS

  • AMERICAN HOMES RENT REIT CLASS A

  • PINNACLE FINANCIAL PARTNERS

  • CRACKER BARREL OLD COUNTRY STORE I

  • CURTISS WRIGHT

  • BANK OZK

  • VIRTU FINANCIAL INC CLASS A

  • DIODES

  • FIVE BELOW

  • OMEGA HEALTHCARE INVESTORS REIT

  • PROSPERITY BANCSHARES

  • SHARKNINJA

  • IRIDIUM COMMUNICATIONS

  • WYNDHAM HOTELS RESORTS

  • RXO INC

  • VALVOLINE

  • CULLEN FROST BANKERS

  • KILROY REALTY REIT

  • TETRA TECH

  • CAL MAINE FOODS

  • WINTRUST FINANCIAL

  • WEATHERFORD INTERNATIONAL PLC

  • UNITY SOFTWARE

  • TALEN ENERGY

  • TXNM ENERGY INC

  • WARRIOR MET COAL INC

  • PAYCOM SOFTWARE

  • VALLEY NATIONAL

  • MAGNOLIA OIL GAS CORP CLASS A

  • BIOMARIN PHARMACEUTICAL

  • LIBERTY MEDIA SERIES C

  • LAUREATE EDUCATION

  • STEVEN MADDEN

  • COGNEX

  • WERNER ENTERPRISES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TWILIO CLASS A 90138F102 TWLO 123,345 0.41% $36.3M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 257,765 0.40% $35.0M
VICTORIA S SECRET 926400102 VSXY 380,790 0.40% $34.9M
LUMENTUM HOLDINGS 55024U109 LITE 30,429 0.38% $33.0M
ENTEGRIS INC 29362U104 ENTG 185,409 0.35% $30.9M
COHERENT 19247G107 COHR 90,025 0.35% $30.3M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,223,804 0.34% $29.8M
PAR PACIFIC HOLDINGS 69888T207 PARR 349,384 0.33% $29.3M
COMPASS INC CLASS A 20464U100 COMP 3,165,125 0.33% $29.2M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 83,621 0.33% $28.7M
GAMESTOP CLASS A 36467W109 GME 1,148,699 0.32% $28.4M
FACTSET RESEARCH SYSTEMS 303075105 FDS 104,052 0.32% $27.7M
VEEVA SYSTEMS CLASS A 922475108 VEEV 101,164 0.32% $27.7M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 475,936 0.31% $27.2M
CHEMED 16359R103 CHE 52,820 0.31% $26.8M
MATCH GROUP INC 57667L107 MTCH 655,505 0.30% $26.4M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 934,947 0.30% $26.2M
AMKOR TECHNOLOGY 031652100 AMKR 466,329 0.30% $26.1M
MKS 55306N104 MKSI 92,390 0.29% $25.8M
DELEK US HOLDINGS INC 24665A103 DK 346,657 0.29% $25.7M
EXELIXIS INC 30161Q104 EXEL 439,981 0.29% $25.7M
DOORDASH CLASS A 25809K105 DASH 134,683 0.29% $25.5M
SOUTHERN COPPER CORP 84265V105 SCCO 123,347 0.29% $25.4M
COMFORT SYSTEMS USA 199908104 FIX 14,656 0.29% $25.3M
DEXCOM INC 252131107 DXCM 295,848 0.29% $25.3M
BIO RAD LABORATORIES CLASS A 090572207 BIO 67,999 0.29% $25.1M
LITTELFUSE 537008104 LFUS 54,587 0.28% $24.9M
VERISIGN 92343E102 VRSN 86,321 0.28% $24.9M
RALLIANT 750940108 RAL 338,965 0.28% $24.8M
PARK HOTELS RESORTS INC 700517105 PK 1,597,563 0.28% $24.8M
VIASAT INC 92552V100 VSAT 344,302 0.28% $24.8M
NEWMARKET 651587107 NEU 26,642 0.28% $24.6M
ENERSYS 29275Y102 ENS 124,782 0.28% $24.5M
TEREX 880779103 TEX 431,190 0.28% $24.5M
ETSY 29786A106 ETSY 334,851 0.28% $24.4M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,739,085 0.28% $24.3M
DROPBOX INC CLASS A 26210C104 DBX 712,648 0.28% $24.2M
WEX 96208T104 WEX 141,125 0.27% $23.9M
VALMONT INDS 920253101 VMI 49,788 0.27% $23.8M
URBAN OUTFITTERS 917047102 URBN 292,397 0.27% $23.6M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 126,097 0.26% $23.1M
GEO GROUP 36162J106 GEO 731,369 0.26% $22.9M
UNITED AIRLINES HOLDINGS 910047109 UAL 203,214 0.26% $22.9M
ATI 01741R102 ATI 118,415 0.26% $22.8M
SAIA INC 78709Y105 SAIA 64,753 0.26% $22.7M
WOODWARD 980745103 WWD 68,168 0.26% $22.6M
WESTERN ALLIANCE 957638109 WAL 294,490 0.26% $22.5M
ARCBEST 03937C105 ARCB 169,514 0.26% $22.5M
KIRBY CORP 497266106 KEX 161,802 0.25% $22.3M
FLOWSERVE 34354P105 FLS 295,874 0.25% $22.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 206,027 0.25% $22.0M
PLEXUS CORP 729132100 PLXS 79,986 0.25% $21.8M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,246,856 0.25% $21.8M
MOOG INC CLASS A 615394202 MOG A 55,279 0.25% $21.7M
HANOVER INSURANCE GROUP 410867105 THG 98,890 0.25% $21.7M
H&R BLOCK INC 093671105 HRB 518,694 0.25% $21.6M
XPO 983793100 XPO 116,120 0.25% $21.6M
CORE & MAIN INC CLASS A 21874C102 CNM 521,168 0.25% $21.6M
BLACK HILLS CORP 092113109 BKH 302,522 0.24% $21.5M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 782,709 0.24% $21.4M
ELEMENT SOLUTIONS INC 28618M106 ESI 564,553 0.24% $21.4M
SOUTHSTATE BANK CORP 84472E102 SSB 209,726 0.24% $21.4M
STIFEL FINANCIAL 860630102 SF 304,077 0.24% $21.4M
CORE NATURAL RESOURCES 218937100 CNR 239,912 0.24% $21.3M
PINTEREST CLASS A 72352L106 PINS 1,099,038 0.24% $21.2M
INTERNATIONAL SEAWAYS Y41053102 INSW 180,926 0.24% $21.0M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 687,998 0.24% $20.8M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 214,791 0.24% $20.6M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 369,951 0.24% $20.6M
CURTISS WRIGHT 231561101 CW 37,795 0.24% $20.6M
BANK OZK 06417N103 OZK 435,238 0.23% $20.3M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 345,441 0.23% $20.3M
DIODES 254543101 DIOD 194,350 0.23% $20.2M
FIVE BELOW 33829M101 FIVE 90,901 0.23% $20.1M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 439,667 0.23% $20.1M
PROSPERITY BANCSHARES 743606105 PB 297,358 0.23% $20.0M
SHARKNINJA G8068L108 SN 109,659 0.23% $20.0M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 408,835 0.23% $20.0M
WYNDHAM HOTELS RESORTS 98311A105 WH 278,580 0.23% $20.0M
RXO INC 74982T103 RXO 850,194 0.23% $19.9M
VALVOLINE 92047W101 VVV 649,740 0.23% $19.9M
CULLEN FROST BANKERS 229899109 CFR 128,102 0.23% $19.9M
KILROY REALTY REIT 49427F108 KRC 589,725 0.23% $19.8M
TETRA TECH 88162G103 TTEK 591,968 0.22% $19.6M
CAL MAINE FOODS 128030202 CALM 294,072 0.22% $19.6M
WINTRUST FINANCIAL 97650W108 WTFC 134,663 0.22% $19.5M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 241,617 0.22% $19.3M
UNITY SOFTWARE 91332U101 U 441,473 0.22% $19.3M
TALEN ENERGY 87422Q109 TLN 60,017 0.22% $19.3M
TXNM ENERGY INC 69349H107 TXNM 329,302 0.22% $19.2M
WARRIOR MET COAL INC 93627C101 HCC 214,163 0.22% $19.1M
PAYCOM SOFTWARE 70432V102 PAYC 86,389 0.22% $19.1M
VALLEY NATIONAL 919794107 VLY 1,484,217 0.22% $19.0M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 790,034 0.22% $19.0M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 332,286 0.22% $19.0M
LIBERTY MEDIA SERIES C 531229755 FWONK 207,419 0.22% $18.9M
LAUREATE EDUCATION 518613203 LAUR 489,641 0.22% $18.9M
STEVEN MADDEN 556269108 SHOO 411,170 0.22% $18.9M
COGNEX 192422103 CGNX 290,348 0.21% $18.9M
WERNER ENTERPRISES 950755108 WERN 532,548 0.21% $18.8M