Asset Management

Asset Management
Register

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

As of 09/23/26
Displaying 1 - 100 of 917

  • TWILIO CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • VICTORIA S SECRET

  • CRESCENT ENERGY CLASS A

  • FACTSET RESEARCH SYSTEMS

  • COMPASS INC CLASS A

  • LUMENTUM HOLDINGS

  • ENTEGRIS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • GAMESTOP CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • VEEVA SYSTEMS CLASS A

  • COHERENT

  • PAR PACIFIC HOLDINGS

  • ACADIA HEALTHCARE COMPANY

  • MATCH GROUP INC

  • CHEMED

  • WEX

  • DEXCOM INC

  • BIO RAD LABORATORIES CLASS A

  • DOORDASH CLASS A

  • VIASAT INC

  • VERISIGN

  • TEREX

  • DELEK US HOLDINGS INC

  • AMERICOLD REALTY INC TRUST

  • COINBASE GLOBAL INC CLASS A

  • EXELIXIS INC

  • SOUTHERN COPPER CORP

  • AMKOR TECHNOLOGY

  • ETSY

  • DROPBOX INC CLASS A

  • MKS

  • PARK HOTELS RESORTS INC

  • COMFORT SYSTEMS USA

  • RALLIANT

  • NEWMARKET

  • VALMONT INDS

  • LITTELFUSE

  • FLOWSERVE

  • FEDERAL REALTY INVESTMENT TRUST RE

  • UNITED AIRLINES HOLDINGS

  • ENERSYS

  • GEO GROUP

  • HEALTHCARE REALTY TRUST INC CLASS

  • CORE & MAIN INC CLASS A

  • SAIA INC

  • WESTERN ALLIANCE

  • WOODWARD

  • ARCBEST

  • CORE NATURAL RESOURCES

  • H&R BLOCK INC

  • URBAN OUTFITTERS

  • STIFEL FINANCIAL

  • ATI

  • BRIXMOR PROPERTY GROUP REIT INC

  • HANOVER INSURANCE GROUP

  • BLACK HILLS CORP

  • SOUTHSTATE BANK CORP

  • AMERICAN HOMES RENT REIT CLASS A

  • PLEXUS CORP

  • CAL MAINE FOODS

  • KIRBY CORP

  • XPO

  • MOOG INC CLASS A

  • FIVE BELOW

  • BIOMARIN PHARMACEUTICAL

  • TETRA TECH

  • CURTISS WRIGHT

  • WEATHERFORD INTERNATIONAL PLC

  • OMEGA HEALTHCARE INVESTORS REIT

  • PINTEREST CLASS A

  • KILROY REALTY REIT

  • RAYONIER REIT

  • PINNACLE FINANCIAL PARTNERS

  • BANK OZK

  • ELEMENT SOLUTIONS INC

  • PROSPERITY BANCSHARES

  • CULLEN FROST BANKERS

  • IRIDIUM COMMUNICATIONS

  • UNITY SOFTWARE

  • WINTRUST FINANCIAL

  • LIBERTY MEDIA SERIES C

  • WARRIOR MET COAL INC

  • WYNDHAM HOTELS RESORTS

  • MAGNOLIA OIL GAS CORP CLASS A

  • TXNM ENERGY INC

  • PAYCOM SOFTWARE

  • VALLEY NATIONAL

  • CUBESMART REIT

  • TRAVEL LEISURE

  • SL GREEN REALTY REIT CORP

  • CIRRUS LOGIC

  • VALVOLINE

  • COLUMBIA BANKING SYSTEM INC

  • DIODES

  • SHARKNINJA

  • INTERNATIONAL SEAWAYS

  • FNB CORP

  • VIRTU FINANCIAL INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TWILIO CLASS A 90138F102 TWLO 123,125 0.41% $35.8M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 257,325 0.39% $34.0M
VICTORIA S SECRET 926400102 VSXY 379,635 0.36% $31.6M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,220,423 0.33% $29.3M
FACTSET RESEARCH SYSTEMS 303075105 FDS 103,897 0.33% $29.0M
COMPASS INC CLASS A 20464U100 COMP 3,160,047 0.33% $28.9M
LUMENTUM HOLDINGS 55024U109 LITE 30,386 0.33% $28.5M
ENTEGRIS INC 29362U104 ENTG 185,146 0.32% $27.9M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 83,517 0.32% $27.9M
GAMESTOP CLASS A 36467W109 GME 1,147,036 0.32% $27.8M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 475,248 0.31% $27.4M
VEEVA SYSTEMS CLASS A 922475108 VEEV 101,033 0.31% $27.4M
COHERENT 19247G107 COHR 89,755 0.31% $27.0M
PAR PACIFIC HOLDINGS 69888T207 PARR 348,893 0.31% $26.9M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 933,613 0.30% $26.6M
MATCH GROUP INC 57667L107 MTCH 654,565 0.30% $26.5M
CHEMED 16359R103 CHE 52,759 0.30% $26.3M
WEX 96208T104 WEX 140,948 0.30% $26.0M
DEXCOM INC 252131107 DXCM 295,440 0.30% $25.9M
BIO RAD LABORATORIES CLASS A 090572207 BIO 67,920 0.29% $25.7M
DOORDASH CLASS A 25809K105 DASH 134,507 0.29% $25.5M
VIASAT INC 92552V100 VSAT 343,267 0.29% $25.3M
VERISIGN 92343E102 VRSN 86,213 0.29% $25.3M
TEREX 880779103 TEX 430,634 0.29% $25.1M
DELEK US HOLDINGS INC 24665A103 DK 346,207 0.29% $25.0M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,736,815 0.29% $25.0M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 125,961 0.29% $25.0M
EXELIXIS INC 30161Q104 EXEL 439,403 0.29% $24.9M
SOUTHERN COPPER CORP 84265V105 SCCO 123,186 0.28% $24.9M
AMKOR TECHNOLOGY 031652100 AMKR 465,726 0.28% $24.8M
ETSY 29786A106 ETSY 334,434 0.28% $24.6M
DROPBOX INC CLASS A 26210C104 DBX 711,786 0.28% $24.4M
MKS 55306N104 MKSI 92,120 0.28% $24.2M
PARK HOTELS RESORTS INC 700517105 PK 1,595,600 0.27% $24.0M
COMFORT SYSTEMS USA 199908104 FIX 14,626 0.27% $23.8M
RALLIANT 750940108 RAL 338,583 0.27% $23.7M
NEWMARKET 651587107 NEU 26,617 0.27% $23.7M
VALMONT INDS 920253101 VMI 49,733 0.27% $23.4M
LITTELFUSE 537008104 LFUS 54,528 0.26% $23.0M
FLOWSERVE 34354P105 FLS 295,554 0.26% $22.8M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 205,811 0.26% $22.5M
UNITED AIRLINES HOLDINGS 910047109 UAL 202,981 0.26% $22.5M
ENERSYS 29275Y102 ENS 124,652 0.26% $22.4M
GEO GROUP 36162J106 GEO 730,629 0.26% $22.4M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,245,482 0.26% $22.4M
CORE & MAIN INC CLASS A 21874C102 CNM 520,619 0.25% $22.3M
SAIA INC 78709Y105 SAIA 64,685 0.25% $22.2M
WESTERN ALLIANCE 957638109 WAL 294,171 0.25% $22.2M
WOODWARD 980745103 WWD 68,108 0.25% $22.2M
ARCBEST 03937C105 ARCB 169,339 0.25% $22.2M
CORE NATURAL RESOURCES 218937100 CNR 239,660 0.25% $22.1M
H&R BLOCK INC 093671105 HRB 518,146 0.25% $22.0M
URBAN OUTFITTERS 917047102 URBN 292,099 0.25% $21.9M
STIFEL FINANCIAL 860630102 SF 303,764 0.25% $21.8M
ATI 01741R102 ATI 118,055 0.25% $21.7M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 781,915 0.25% $21.6M
HANOVER INSURANCE GROUP 410867105 THG 98,792 0.25% $21.5M
BLACK HILLS CORP 092113109 BKH 302,221 0.24% $21.3M
SOUTHSTATE BANK CORP 84472E102 SSB 209,526 0.24% $21.3M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 687,320 0.24% $21.3M
PLEXUS CORP 729132100 PLXS 79,914 0.24% $21.1M
CAL MAINE FOODS 128030202 CALM 293,789 0.24% $21.1M
KIRBY CORP 497266106 KEX 161,655 0.24% $21.0M
XPO 983793100 XPO 116,023 0.24% $20.9M
MOOG INC CLASS A 615394202 MOG A 55,114 0.24% $20.7M
FIVE BELOW 33829M101 FIVE 90,821 0.24% $20.7M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 331,976 0.24% $20.7M
TETRA TECH 88162G103 TTEK 591,409 0.24% $20.6M
CURTISS WRIGHT 231561101 CW 37,770 0.24% $20.6M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 241,406 0.23% $20.4M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 439,279 0.23% $20.3M
PINTEREST CLASS A 72352L106 PINS 1,098,086 0.23% $20.3M
KILROY REALTY REIT 49427F108 KRC 589,207 0.23% $20.1M
RAYONIER REIT 754907103 RYN 1,009,753 0.23% $20.1M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 214,612 0.23% $20.0M
BANK OZK 06417N103 OZK 434,854 0.23% $20.0M
ELEMENT SOLUTIONS INC 28618M106 ESI 564,094 0.23% $20.0M
PROSPERITY BANCSHARES 743606105 PB 297,097 0.23% $20.0M
CULLEN FROST BANKERS 229899109 CFR 127,994 0.23% $19.7M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 408,512 0.23% $19.7M
UNITY SOFTWARE 91332U101 U 441,159 0.22% $19.5M
WINTRUST FINANCIAL 97650W108 WTFC 134,563 0.22% $19.3M
LIBERTY MEDIA SERIES C 531229755 FWONK 207,255 0.22% $19.3M
WARRIOR MET COAL INC 93627C101 HCC 213,996 0.22% $19.3M
WYNDHAM HOTELS RESORTS 98311A105 WH 278,389 0.22% $19.3M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 789,466 0.22% $19.3M
TXNM ENERGY INC 69349H107 TXNM 329,065 0.22% $19.2M
PAYCOM SOFTWARE 70432V102 PAYC 86,330 0.22% $19.1M
VALLEY NATIONAL 919794107 VLY 1,483,056 0.22% $19.1M
CUBESMART REIT 229663109 CUBE 492,849 0.21% $18.8M
TRAVEL LEISURE 894164102 TNL 297,637 0.21% $18.8M
SL GREEN REALTY REIT CORP 78440X887 SLG 375,431 0.21% $18.8M
CIRRUS LOGIC 172755100 CRUS 155,145 0.21% $18.7M
VALVOLINE 92047W101 VVV 649,312 0.21% $18.7M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 645,877 0.21% $18.6M
DIODES 254543101 DIOD 193,765 0.21% $18.5M
SHARKNINJA G8068L108 SN 109,590 0.21% $18.5M
INTERNATIONAL SEAWAYS Y41053102 INSW 180,810 0.21% $18.4M
FNB CORP 302520101 FNB 1,060,278 0.21% $18.3M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 345,199 0.21% $18.3M