Asset Management

Asset Management
Register

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

As of 11/12/26
Displaying 1 - 100 of 907

  • VICTORIA S SECRET

  • ABERCROMBIE AND FITCH CLASS A

  • ACADIA HEALTHCARE COMPANY

  • FACTSET RESEARCH SYSTEMS

  • ROYALTY PHARMA PLC CLASS A

  • COMPASS INC CLASS A

  • EXELIXIS INC

  • VEEVA SYSTEMS CLASS A

  • ETSY

  • GAMESTOP CLASS A

  • CHEMED

  • ENTEGRIS INC

  • AMERICOLD REALTY INC TRUST

  • MATCH GROUP INC

  • FTI CONSULTING

  • VERISIGN

  • CRESCENT ENERGY CLASS A

  • BLACK HILLS CORP

  • H&R BLOCK INC

  • TWILIO CLASS A

  • PARK HOTELS RESORTS INC

  • WEX

  • BIO RAD LABORATORIES CLASS A

  • PAR PACIFIC HOLDINGS

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • TEREX

  • URBAN OUTFITTERS

  • FLOWSERVE

  • HANOVER INSURANCE GROUP

  • VIASAT INC

  • SHARKNINJA

  • DEXCOM INC

  • RXO INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • RALLIANT

  • HEALTHCARE REALTY TRUST INC CLASS

  • DROPBOX INC CLASS A

  • DELEK US HOLDINGS INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • GEO GROUP

  • TETRA TECH

  • TRAVEL LEISURE

  • CORE & MAIN INC CLASS A

  • DOORDASH CLASS A

  • TALEN ENERGY

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ARCBEST

  • LIBERTY MEDIA SERIES C

  • VALVOLINE

  • WOODWARD

  • UNITED AIRLINES HOLDINGS

  • ATI

  • FIVE BELOW

  • AMERICAN HOMES RENT REIT CLASS A

  • CUBESMART REIT

  • UNITY SOFTWARE

  • WYNDHAM HOTELS RESORTS

  • STIFEL FINANCIAL

  • BANK OZK

  • XPO

  • WESTERN ALLIANCE

  • SOUTHSTATE BANK CORP

  • OPTION CARE HEALTH INC

  • VONTIER

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • LITTELFUSE

  • PROSPERITY BANCSHARES

  • RAYONIER REIT

  • PAYCOM SOFTWARE

  • SAIA INC

  • VALLEY NATIONAL

  • PINNACLE FINANCIAL PARTNERS

  • KILROY REALTY REIT

  • VALMONT INDS

  • PINTEREST CLASS A

  • SOUTHERN COPPER CORP

  • COHERENT

  • PTC

  • KIRBY CORP

  • WINTRUST FINANCIAL

  • OMEGA HEALTHCARE INVESTORS REIT

  • WEATHERFORD INTERNATIONAL PLC

  • VIRTU FINANCIAL INC CLASS A

  • CORE NATURAL RESOURCES

  • MKS

  • SIMPSON MANUFACTURING

  • CULLEN FROST BANKERS

  • NEW YORK TIMES CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • SELECTIVE INSURANCE GROUP

  • API GROUP

  • TXNM ENERGY INC

  • FNB CORP

  • SITEONE LANDSCAPE SUPPLY INC

  • TREX

  • MAGNOLIA OIL GAS CORP CLASS A

  • LUMENTUM HOLDINGS

  • INTERNATIONAL SEAWAYS

  • APPLE HOSPITALITY REIT INC

  • MOOG INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VICTORIA S SECRET 926400102 VSXY 386,632 0.45% $40.5M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 261,788 0.44% $39.4M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 950,257 0.40% $35.9M
FACTSET RESEARCH SYSTEMS 303075105 FDS 105,716 0.39% $35.1M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 483,885 0.37% $33.4M
COMPASS INC CLASS A 20464U100 COMP 3,218,299 0.36% $32.3M
EXELIXIS INC 30161Q104 EXEL 447,301 0.35% $31.2M
VEEVA SYSTEMS CLASS A 922475108 VEEV 102,842 0.35% $31.1M
ETSY 29786A106 ETSY 340,514 0.34% $30.1M
GAMESTOP CLASS A 36467W109 GME 1,167,469 0.33% $29.9M
CHEMED 16359R103 CHE 53,646 0.33% $29.5M
ENTEGRIS INC 29362U104 ENTG 188,320 0.32% $28.9M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,765,926 0.31% $28.1M
MATCH GROUP INC 57667L107 MTCH 665,480 0.31% $27.8M
FTI CONSULTING 302941109 FCN 138,029 0.31% $27.4M
VERISIGN 92343E102 VRSN 87,661 0.31% $27.4M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,258,380 0.30% $27.2M
BLACK HILLS CORP 092113109 BKH 307,345 0.30% $26.9M
H&R BLOCK INC 093671105 HRB 526,809 0.30% $26.7M
TWILIO CLASS A 90138F102 TWLO 125,236 0.30% $26.6M
PARK HOTELS RESORTS INC 700517105 PK 1,622,838 0.30% $26.4M
WEX 96208T104 WEX 143,342 0.29% $25.7M
BIO RAD LABORATORIES CLASS A 090572207 BIO 69,074 0.29% $25.6M
PAR PACIFIC HOLDINGS 69888T207 PARR 355,006 0.29% $25.6M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 84,937 0.29% $25.5M
TEREX 880779103 TEX 438,052 0.28% $25.2M
URBAN OUTFITTERS 917047102 URBN 296,989 0.28% $25.2M
FLOWSERVE 34354P105 FLS 300,596 0.28% $25.1M
HANOVER INSURANCE GROUP 410867105 THG 100,441 0.28% $24.9M
VIASAT INC 92552V100 VSAT 349,280 0.28% $24.9M
SHARKNINJA G8068L108 SN 111,465 0.27% $24.5M
DEXCOM INC 252131107 DXCM 300,445 0.27% $24.5M
RXO INC 74982T103 RXO 863,763 0.27% $24.4M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 376,070 0.27% $24.4M
RALLIANT 750940108 RAL 344,184 0.27% $24.3M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,266,823 0.27% $24.3M
DROPBOX INC CLASS A 26210C104 DBX 723,937 0.27% $24.3M
DELEK US HOLDINGS INC 24665A103 DK 352,204 0.27% $24.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 795,169 0.27% $24.0M
GEO GROUP 36162J106 GEO 743,269 0.27% $23.9M
TETRA TECH 88162G103 TTEK 601,381 0.27% $23.7M
TRAVEL LEISURE 894164102 TNL 302,692 0.27% $23.7M
CORE & MAIN INC CLASS A 21874C102 CNM 529,281 0.26% $23.6M
DOORDASH CLASS A 25809K105 DASH 136,761 0.26% $23.6M
TALEN ENERGY 87422Q109 TLN 60,998 0.26% $23.6M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 209,304 0.26% $23.6M
ARCBEST 03937C105 ARCB 172,307 0.26% $23.2M
LIBERTY MEDIA SERIES C 531229755 FWONK 211,720 0.26% $23.2M
VALVOLINE 92047W101 VVV 660,270 0.26% $23.0M
WOODWARD 980745103 WWD 69,277 0.26% $23.0M
UNITED AIRLINES HOLDINGS 910047109 UAL 206,411 0.26% $23.0M
ATI 01741R102 ATI 120,158 0.26% $22.8M
FIVE BELOW 33829M101 FIVE 92,391 0.26% $22.8M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 698,892 0.25% $22.6M
CUBESMART REIT 229663109 CUBE 501,303 0.25% $22.6M
UNITY SOFTWARE 91332U101 U 448,743 0.25% $22.5M
WYNDHAM HOTELS RESORTS 98311A105 WH 283,054 0.25% $22.3M
STIFEL FINANCIAL 860630102 SF 309,002 0.25% $22.3M
BANK OZK 06417N103 OZK 442,307 0.25% $22.3M
XPO 983793100 XPO 118,039 0.25% $22.3M
WESTERN ALLIANCE 957638109 WAL 299,228 0.25% $22.3M
SOUTHSTATE BANK CORP 84472E102 SSB 213,030 0.25% $22.2M
OPTION CARE HEALTH INC 68404L201 OPCH 699,865 0.25% $22.2M
VONTIER 928881101 VNT 512,096 0.25% $22.1M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 513,111 0.25% $22.1M
LITTELFUSE 537008104 LFUS 55,479 0.25% $22.0M
PROSPERITY BANCSHARES 743606105 PB 302,188 0.25% $21.9M
RAYONIER REIT 754907103 RYN 1,027,315 0.25% $21.9M
PAYCOM SOFTWARE 70432V102 PAYC 87,812 0.24% $21.9M
SAIA INC 78709Y105 SAIA 65,791 0.24% $21.8M
VALLEY NATIONAL 919794107 VLY 1,508,774 0.24% $21.7M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 218,235 0.24% $21.7M
KILROY REALTY REIT 49427F108 KRC 599,363 0.24% $21.5M
VALMONT INDS 920253101 VMI 50,586 0.24% $21.4M
PINTEREST CLASS A 72352L106 PINS 1,116,705 0.24% $21.4M
SOUTHERN COPPER CORP 84265V105 SCCO 126,657 0.24% $21.3M
COHERENT 19247G107 COHR 91,371 0.24% $21.2M
PTC 69370C100 PTC 107,724 0.24% $21.1M
KIRBY CORP 497266106 KEX 164,448 0.24% $21.1M
WINTRUST FINANCIAL 97650W108 WTFC 136,892 0.24% $21.1M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 446,829 0.24% $21.0M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 245,587 0.24% $21.0M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 351,251 0.23% $20.9M
CORE NATURAL RESOURCES 218937100 CNR 243,879 0.23% $20.8M
MKS 55306N104 MKSI 93,809 0.23% $20.8M
SIMPSON MANUFACTURING 829073105 SSD 103,841 0.23% $20.6M
CULLEN FROST BANKERS 229899109 CFR 130,219 0.23% $20.5M
NEW YORK TIMES CLASS A 650111107 NYT 285,299 0.23% $20.4M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 657,191 0.23% $20.1M
SELECTIVE INSURANCE GROUP 816300107 SIGI 192,266 0.22% $19.9M
API GROUP 00187Y100 APG 455,305 0.22% $19.8M
TXNM ENERGY INC 69349H107 TXNM 334,720 0.22% $19.7M
FNB CORP 302520101 FNB 1,078,827 0.22% $19.5M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 172,575 0.22% $19.4M
TREX 89531P105 TREX 367,743 0.22% $19.4M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 803,348 0.22% $19.4M
LUMENTUM HOLDINGS 55024U109 LITE 30,931 0.22% $19.3M
INTERNATIONAL SEAWAYS Y41053102 INSW 184,043 0.22% $19.3M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 987,948 0.22% $19.2M
MOOG INC CLASS A 615394202 MOG A 56,102 0.22% $19.2M