Asset Management

Asset Management
Register

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

As of 06/02/26
Displaying 1 - 100 of 933

  • LUMENTUM HOLDINGS INC

  • COHERENT CORP

  • MKS

  • AMKOR TECHNOLOGY INC

  • VIASAT INC

  • VICTORIA S SECRET

  • TTM TECHNOLOGIES INC

  • COMPASS INC CLASS A

  • COMFORT SYSTEMS USA INC

  • ECHOSTAR CORP CLASS A

  • ENERSYS

  • LIBERTY ENERGY INC CLASS A

  • LITTELFUSE INC

  • ARCBEST CORP

  • VIAVI SOLUTIONS INC

  • TWILIO INC CLASS A

  • DELEK US HOLDINGS INC

  • TEREX CORP

  • SAIA INC

  • ENTEGRIS INC

  • TRONOX HOLDINGS PLC

  • SOUTHERN COPPER CORP

  • CURTISS WRIGHT CORP

  • PAR PACIFIC HOLDINGS INC

  • WERNER ENTERPRISES INC

  • XPO INC

  • DIODES INC

  • CRESCENT ENERGY CLASS A

  • ATI INC

  • WARRIOR MET COAL INC

  • DYCOM INDUSTRIES INC

  • VERTIV HOLDINGS CLASS A

  • VALMONT INDS INC

  • PLEXUS CORP

  • ELEMENT SOLUTIONS INC

  • WEATHERFORD INTERNATIONAL PLC

  • ROYALTY PHARMA PLC CLASS A

  • ULTRA CLEAN HOLDINGS INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • MAXLINEAR INC

  • FORTREA HOLDINGS INC

  • CIRRUS LOGIC INC

  • WOODWARD INC

  • ENPHASE ENERGY INC

  • FIVE BELOW INC

  • NABORS INDUSTRIES LTD

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • RYERSON HOLDING CORP

  • MOOG INC CLASS A

  • FLOWSERVE CORP

  • JANUS HENDERSON GROUP PLC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • GLOBALFOUNDRIES INC

  • VESTIS CORP

  • AMERICOLD REALTY INC TRUST

  • COGNEX CORP

  • KIRBY CORP

  • GOLD INC

  • RXO INC

  • ACADIA HEALTHCARE COMPANY INC

  • TRAVEL LEISURE

  • HEALTHCARE REALTY TRUST INC CLASS

  • BRIXMOR PROPERTY GROUP REIT INC

  • VERISIGN INC

  • MONOLITHIC POWER SYSTEMS INC

  • IRIDIUM COMMUNICATIONS INC

  • ETSY INC

  • RAYONIER REIT INC

  • MYR GROUP INC

  • KOSMOS ENERGY LTD

  • VALLEY NATIONAL

  • PARK HOTELS RESORTS INC

  • STEVEN MADDEN LTD

  • BLACK HILLS CORP

  • CORE NATURAL RESOURCES INC

  • CABOT CORP

  • SILICON LABORATORIES INC

  • MODINE MANUFACTURING

  • UNITED AIRLINES HOLDINGS INC

  • INGLES MARKETS INC CLASS A

  • PROPETRO HOLDING CORP

  • MATCH GROUP INC

  • PRICESMART INC

  • WESTERN ALLIANCE

  • BENCHMARK ELECTRONICS INC

  • URBAN OUTFITTERS INC

  • CORE & MAIN INC CLASS A

  • HANOVER INSURANCE GROUP INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • BIO RAD LABORATORIES INC CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • STIFEL FINANCIAL CORP

  • NEW YORK TIMES CLASS A

  • WYNDHAM HOTELS RESORTS INC

  • PHINIA INC

  • DEXCOM INC

  • BANK OZK

  • WINTRUST FINANCIAL CORP

  • EVERUS CONSTRUCTION GROUP INC

  • BRUKER CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 95,689 1.09% $98.5M
COHERENT CORP 19247G107 COHR 132,968 0.63% $56.8M
MKS 55306N104 MKSI 141,840 0.52% $47.0M
AMKOR TECHNOLOGY INC 031652100 AMKR 628,446 0.52% $47.0M
VIASAT INC 92552V100 VSAT 626,049 0.51% $45.5M
VICTORIA S SECRET 926400102 VSXY 537,008 0.48% $43.0M
TTM TECHNOLOGIES INC 87305R109 TTMI 222,316 0.44% $39.9M
COMPASS INC CLASS A 20464U100 COMP 4,445,941 0.43% $38.4M
COMFORT SYSTEMS USA INC 199908104 FIX 19,976 0.42% $37.6M
ECHOSTAR CORP CLASS A 278768106 SATS 292,598 0.40% $36.2M
ENERSYS 29275Y102 ENS 147,375 0.39% $35.0M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 981,124 0.34% $30.7M
LITTELFUSE INC 537008104 LFUS 61,859 0.34% $30.2M
ARCBEST CORP 03937C105 ARCB 212,193 0.33% $30.1M
VIAVI SOLUTIONS INC 925550105 VIAV 561,930 0.33% $29.7M
TWILIO INC CLASS A 90138F102 TWLO 128,702 0.33% $29.5M
DELEK US HOLDINGS INC 24665A103 DK 631,273 0.33% $29.3M
TEREX CORP 880779103 TEX 474,399 0.32% $29.1M
SAIA INC 78709Y105 SAIA 61,214 0.32% $28.8M
ENTEGRIS INC 29362U104 ENTG 198,202 0.31% $28.3M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,322,416 0.31% $28.3M
SOUTHERN COPPER CORP 84265V105 SCCO 138,263 0.31% $27.8M
CURTISS WRIGHT CORP 231561101 CW 37,943 0.30% $27.4M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 475,025 0.30% $27.2M
WERNER ENTERPRISES INC 950755108 WERN 628,537 0.30% $27.0M
XPO INC 983793100 XPO 124,491 0.30% $27.0M
DIODES INC 254543101 DIOD 234,435 0.30% $26.8M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,205,388 0.29% $26.4M
ATI INC 01741R102 ATI 147,962 0.29% $26.4M
WARRIOR MET COAL INC 93627C101 HCC 239,376 0.29% $26.4M
DYCOM INDUSTRIES INC 267475101 DY 53,474 0.29% $26.0M
VERTIV HOLDINGS CLASS A 92537N108 VRT 77,558 0.29% $25.9M
VALMONT INDS INC 920253101 VMI 47,409 0.29% $25.8M
PLEXUS CORP 729132100 PLXS 90,249 0.28% $25.3M
ELEMENT SOLUTIONS INC 28618M106 ESI 589,512 0.28% $25.1M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 241,168 0.28% $25.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 454,212 0.27% $24.5M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 271,850 0.27% $24.5M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 4,480,676 0.27% $24.2M
MAXLINEAR INC 57776J100 MXL 270,860 0.27% $24.0M
FORTREA HOLDINGS INC 34965K107 FTRE 1,553,651 0.27% $23.9M
CIRRUS LOGIC INC 172755100 CRUS 139,646 0.26% $23.8M
WOODWARD INC 980745103 WWD 68,605 0.26% $23.6M
ENPHASE ENERGY INC 29355A107 ENPH 323,984 0.26% $23.4M
FIVE BELOW INC 33829M101 FIVE 105,600 0.26% $23.3M
NABORS INDUSTRIES LTD G6359F137 NBR 246,172 0.26% $23.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 75,190 0.26% $23.2M
RYERSON HOLDING CORP 783754104 RYZ 813,616 0.26% $23.1M
MOOG INC CLASS A 615394202 MOGA 61,596 0.26% $23.0M
FLOWSERVE CORP 34354P105 FLS 295,968 0.25% $22.6M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 430,760 0.25% $22.3M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 185,937 0.25% $22.2M
GLOBALFOUNDRIES INC G39387108 GFS 259,220 0.24% $21.9M
VESTIS CORP 29430C102 VSTS 1,682,033 0.24% $21.5M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,423,939 0.24% $21.3M
COGNEX CORP 192422103 CGNX 319,393 0.23% $21.1M
KIRBY CORP 497266106 KEX 146,623 0.23% $21.0M
GOLD INC 00181T107 GOLD 525,024 0.23% $21.0M
RXO INC 74982T103 RXO 777,769 0.23% $21.0M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 856,319 0.23% $20.9M
TRAVEL LEISURE 894164102 TNL 291,846 0.23% $20.9M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,064,528 0.23% $20.9M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 691,406 0.23% $20.8M
VERISIGN INC 92343E102 VRSN 69,787 0.23% $20.8M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 12,566 0.23% $20.4M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 410,629 0.23% $20.4M
ETSY INC 29786A106 ETSY 290,196 0.22% $20.2M
RAYONIER REIT INC 754907103 RYN 962,817 0.22% $20.1M
MYR GROUP INC 55405W104 MYRG 44,675 0.22% $20.1M
KOSMOS ENERGY LTD 500688106 KOS 6,751,348 0.22% $20.1M
VALLEY NATIONAL 919794107 VLY 1,447,632 0.22% $19.9M
PARK HOTELS RESORTS INC 700517105 PK 1,488,401 0.22% $19.9M
STEVEN MADDEN LTD 556269108 SHOO 444,429 0.22% $19.7M
BLACK HILLS CORP 092113109 BKH 272,002 0.22% $19.6M
CORE NATURAL RESOURCES INC 218937100 CNR 207,082 0.22% $19.6M
CABOT CORP 127055101 CBT 221,245 0.21% $19.3M
SILICON LABORATORIES INC 826919102 SLAB 87,930 0.21% $19.2M
MODINE MANUFACTURING 607828100 MOD 62,051 0.21% $19.0M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 172,763 0.21% $18.8M
INGLES MARKETS INC CLASS A 457030104 IMKTA 211,891 0.21% $18.8M
PROPETRO HOLDING CORP 74347M108 PUMP 1,144,836 0.21% $18.8M
MATCH GROUP INC 57667L107 MTCH 526,291 0.21% $18.6M
PRICESMART INC 741511109 PSMT 109,569 0.21% $18.6M
WESTERN ALLIANCE 957638109 WAL 230,938 0.21% $18.5M
BENCHMARK ELECTRONICS INC 08160H101 BHE 208,884 0.20% $18.4M
URBAN OUTFITTERS INC 917047102 URBN 254,274 0.20% $18.4M
CORE & MAIN INC CLASS A 21874C102 CNM 360,965 0.20% $18.2M
HANOVER INSURANCE GROUP INC 410867105 THG 97,367 0.20% $18.2M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 655,683 0.20% $18.2M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 59,175 0.20% $18.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 618,428 0.20% $18.0M
STIFEL FINANCIAL CORP 860630102 SF 259,006 0.20% $18.0M
NEW YORK TIMES CLASS A 650111107 NYT 238,688 0.20% $18.0M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 220,082 0.20% $17.9M
PHINIA INC 71880K101 PHIN 227,777 0.20% $17.9M
DEXCOM INC 252131107 DXCM 243,214 0.20% $17.9M
BANK OZK 06417N103 OZK 367,773 0.20% $17.9M
WINTRUST FINANCIAL CORP 97650W108 WTFC 118,128 0.20% $17.7M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 117,131 0.20% $17.7M
BRUKER CORP 116794108 BRKR 307,906 0.20% $17.6M