Asset Management

Asset Management
Register

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

As of 05/21/26
Displaying 1 - 100 of 935

  • LUMENTUM HOLDINGS INC

  • COHERENT CORP

  • MKS

  • VIASAT INC

  • AMKOR TECHNOLOGY INC

  • TTM TECHNOLOGIES INC

  • COMPASS INC CLASS A

  • ECHOSTAR CORP CLASS A

  • COMFORT SYSTEMS USA INC

  • ENERSYS

  • LIBERTY ENERGY INC CLASS A

  • CRESCENT ENERGY CLASS A

  • SAIA INC

  • CURTISS WRIGHT CORP

  • VIAVI SOLUTIONS INC

  • PAR PACIFIC HOLDINGS INC

  • LITTELFUSE INC

  • TEREX CORP

  • VICTORIA S SECRET

  • MAXLINEAR INC

  • DELEK US HOLDINGS INC

  • WEATHERFORD INTERNATIONAL PLC

  • ARCBEST CORP

  • ENTEGRIS INC

  • NABORS INDUSTRIES LTD

  • TRONOX HOLDINGS PLC

  • XPO INC

  • VERTIV HOLDINGS CLASS A

  • WERNER ENTERPRISES INC

  • SOUTHERN COPPER CORP

  • WOODWARD INC

  • ROYALTY PHARMA PLC CLASS A

  • VALMONT INDS INC

  • ELEMENT SOLUTIONS INC

  • ATI INC

  • TWILIO INC CLASS A

  • CIRRUS LOGIC INC

  • FIVE BELOW INC

  • PLEXUS CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • DIODES INC

  • JANUS HENDERSON GROUP PLC

  • DYCOM INDUSTRIES INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ULTRA CLEAN HOLDINGS INC

  • GOLD INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • VERISIGN INC

  • KIRBY CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • KOSMOS ENERGY LTD

  • GLOBALFOUNDRIES INC

  • RYERSON HOLDING CORP

  • COGNEX CORP

  • AMERICOLD REALTY INC TRUST

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • WARRIOR MET COAL INC

  • FORTREA HOLDINGS INC

  • FLOWSERVE CORP

  • BLACK HILLS CORP

  • ENPHASE ENERGY INC

  • PROPETRO HOLDING CORP

  • ACADIA HEALTHCARE COMPANY INC

  • MYR GROUP INC

  • MONOLITHIC POWER SYSTEMS INC

  • RAYONIER REIT INC

  • VESTIS CORP

  • MOOG INC CLASS A

  • VALLEY NATIONAL

  • MAGNOLIA OIL GAS CORP CLASS A

  • SILICON LABORATORIES INC

  • TRAVEL LEISURE

  • HANOVER INSURANCE GROUP INC

  • NOBLE CORPORATION PLC

  • RXO INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • STIFEL FINANCIAL CORP

  • MATCH GROUP INC

  • IRIDIUM COMMUNICATIONS INC

  • URBAN OUTFITTERS INC

  • INGLES MARKETS INC CLASS A

  • STEVEN MADDEN LTD

  • KENNAMETAL INC

  • COLUMBIA BANKING SYSTEM INC

  • DT MIDSTREAM INC

  • WESTERN ALLIANCE

  • PRICESMART INC

  • VIRTU FINANCIAL INC CLASS A

  • FIRSTCASH HOLDINGS INC

  • WYNDHAM HOTELS RESORTS INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • BANK OZK

  • NEW YORK TIMES CLASS A

  • EVERUS CONSTRUCTION GROUP INC

  • LCI INDUSTRIES

  • WINTRUST FINANCIAL CORP

  • ENVISTA HOLDINGS CORP

  • EXELIXIS INC

  • ETSY INC

  • CHEMED CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 96,065 1.05% $92.7M
COHERENT CORP 19247G107 COHR 133,468 0.57% $50.5M
MKS 55306N104 MKSI 142,375 0.51% $44.6M
VIASAT INC 92552V100 VSAT 628,521 0.51% $44.5M
AMKOR TECHNOLOGY INC 031652100 AMKR 630,854 0.47% $41.6M
TTM TECHNOLOGIES INC 87305R109 TTMI 223,396 0.44% $39.0M
COMPASS INC CLASS A 20464U100 COMP 4,462,113 0.43% $37.8M
ECHOSTAR CORP CLASS A 278768106 SATS 293,669 0.43% $37.7M
COMFORT SYSTEMS USA INC 199908104 FIX 20,072 0.42% $36.8M
ENERSYS 29275Y102 ENS 147,873 0.40% $35.3M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 984,356 0.37% $32.4M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,212,220 0.33% $29.0M
SAIA INC 78709Y105 SAIA 61,407 0.32% $28.1M
CURTISS WRIGHT CORP 231561101 CW 38,051 0.31% $27.7M
VIAVI SOLUTIONS INC 925550105 VIAV 564,642 0.31% $27.7M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 477,329 0.31% $27.6M
LITTELFUSE INC 537008104 LFUS 62,051 0.31% $27.5M
TEREX CORP 880779103 TEX 475,914 0.31% $27.3M
VICTORIA S SECRET 926400102 VSCO 538,791 0.31% $27.2M
MAXLINEAR INC 57776J100 MXL 272,156 0.31% $27.1M
DELEK US HOLDINGS INC 24665A103 DK 634,321 0.30% $26.7M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 241,890 0.30% $26.6M
ARCBEST CORP 03937C105 ARCB 212,875 0.30% $26.5M
ENTEGRIS INC 29362U104 ENTG 199,162 0.30% $26.2M
NABORS INDUSTRIES LTD G6359F137 NBR 246,867 0.29% $25.8M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,332,925 0.29% $25.7M
XPO INC 983793100 XPO 125,091 0.29% $25.5M
VERTIV HOLDINGS CLASS A 92537N108 VRT 77,918 0.29% $25.2M
WERNER ENTERPRISES INC 950755108 WERN 631,585 0.29% $25.1M
SOUTHERN COPPER CORP 84265V105 SCCO 138,911 0.28% $24.9M
WOODWARD INC 980745103 WWD 68,917 0.28% $24.5M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 455,598 0.28% $24.4M
VALMONT INDS INC 920253101 VMI 47,625 0.27% $24.1M
ELEMENT SOLUTIONS INC 28618M106 ESI 591,317 0.27% $23.9M
ATI INC 01741R102 ATI 148,658 0.27% $23.8M
TWILIO INC CLASS A 90138F102 TWLO 129,092 0.27% $23.7M
CIRRUS LOGIC INC 172755100 CRUS 140,056 0.27% $23.3M
FIVE BELOW INC 33829M101 FIVE 105,908 0.26% $23.3M
PLEXUS CORP 729132100 PLXS 90,515 0.26% $23.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 75,550 0.26% $23.1M
DIODES INC 254543101 DIOD 235,140 0.26% $22.6M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 431,987 0.25% $22.3M
DYCOM INDUSTRIES INC 267475101 DY 53,714 0.25% $22.3M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 186,825 0.25% $22.2M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 273,170 0.25% $22.0M
GOLD INC 00181T107 GOLD 526,516 0.25% $22.0M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,067,455 0.25% $21.7M
VERISIGN INC 92343E102 VRSN 70,123 0.24% $21.5M
KIRBY CORP 497266106 KEX 147,319 0.24% $21.5M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 693,286 0.24% $21.4M
KOSMOS ENERGY LTD 500688106 KOS 6,784,132 0.24% $21.2M
GLOBALFOUNDRIES INC G39387108 GFS 259,911 0.24% $21.1M
RYERSON HOLDING CORP 783754104 RYZ 815,913 0.24% $20.8M
COGNEX CORP 192422103 CGNX 320,929 0.23% $20.6M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,427,992 0.23% $20.6M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 4,502,444 0.23% $20.6M
WARRIOR MET COAL INC 93627C101 HCC 240,057 0.23% $20.5M
FORTREA HOLDINGS INC 34965K107 FTRE 1,558,273 0.23% $20.5M
FLOWSERVE CORP 34354P105 FLS 296,795 0.23% $20.4M
BLACK HILLS CORP 092113109 BKH 273,322 0.23% $20.3M
ENPHASE ENERGY INC 29355A107 ENPH 324,893 0.23% $20.3M
PROPETRO HOLDING CORP 74347M108 PUMP 1,147,465 0.23% $20.0M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 860,471 0.23% $19.8M
MYR GROUP INC 55405W104 MYRG 44,891 0.22% $19.7M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 12,614 0.22% $19.7M
RAYONIER REIT INC 754907103 RYN 965,344 0.22% $19.7M
VESTIS CORP 29430C102 VSTS 1,690,193 0.22% $19.6M
MOOG INC CLASS A 615394202 MOGA 61,884 0.22% $19.5M
VALLEY NATIONAL 919794107 VLY 1,451,410 0.22% $19.5M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 657,225 0.22% $19.2M
SILICON LABORATORIES INC 826919102 SLAB 88,338 0.22% $19.2M
TRAVEL LEISURE 894164102 TNL 293,262 0.22% $19.1M
HANOVER INSURANCE GROUP INC 410867105 THG 97,823 0.22% $19.1M
NOBLE CORPORATION PLC G65431127 NE 364,296 0.22% $19.1M
RXO INC 74982T103 RXO 779,798 0.22% $19.0M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 391,787 0.22% $18.9M
STIFEL FINANCIAL CORP 860630102 SF 260,254 0.22% $18.9M
MATCH GROUP INC 57667L107 MTCH 528,835 0.21% $18.9M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 412,621 0.21% $18.9M
URBAN OUTFITTERS INC 917047102 URBN 255,498 0.21% $18.8M
INGLES MARKETS INC CLASS A 457030104 IMKTA 212,899 0.21% $18.6M
STEVEN MADDEN LTD 556269108 SHOO 446,565 0.21% $18.5M
KENNAMETAL INC 489170100 KMT 524,054 0.21% $18.5M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 621,428 0.21% $18.4M
DT MIDSTREAM INC 23345M107 DTM 122,195 0.21% $18.2M
WESTERN ALLIANCE 957638109 WAL 232,042 0.21% $18.2M
PRICESMART INC 741511109 PSMT 110,097 0.21% $18.1M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 341,557 0.20% $18.0M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 79,585 0.20% $18.0M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 221,138 0.20% $17.9M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 3,452,549 0.20% $17.8M
BANK OZK 06417N103 OZK 369,549 0.20% $17.8M
NEW YORK TIMES CLASS A 650111107 NYT 239,248 0.20% $17.8M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 117,683 0.20% $17.7M
LCI INDUSTRIES 50189K103 LCII 162,422 0.20% $17.7M
WINTRUST FINANCIAL CORP 97650W108 WTFC 118,383 0.20% $17.7M
ENVISTA HOLDINGS CORP 29415F104 NVST 748,524 0.20% $17.7M
EXELIXIS INC 30161Q104 EXEL 356,210 0.20% $17.7M
ETSY INC 29786A106 ETSY 290,933 0.20% $17.7M
CHEMED CORP 16359R103 CHE 40,014 0.20% $17.7M