Asset Management

Asset Management
Register

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

As of 07/01/26
Displaying 1 - 100 of 924

  • MKS

  • COMPASS INC CLASS A

  • LUMENTUM HOLDINGS INC

  • AMKOR TECHNOLOGY INC

  • COHERENT CORP

  • VICTORIA S SECRET

  • VIASAT INC

  • ENTEGRIS INC

  • TEREX CORP

  • COMFORT SYSTEMS USA INC

  • ENERSYS

  • ACADIA HEALTHCARE COMPANY INC

  • ULTRA CLEAN HOLDINGS INC

  • TTM TECHNOLOGIES INC

  • WOODWARD INC

  • CURTISS WRIGHT CORP

  • TWILIO INC CLASS A

  • ATI INC

  • VALMONT INDS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • ARCBEST CORP

  • ROYALTY PHARMA PLC CLASS A

  • AMERICOLD REALTY INC TRUST

  • UNITED AIRLINES HOLDINGS INC

  • ELEMENT SOLUTIONS INC

  • WERNER ENTERPRISES INC

  • SAIA INC

  • MOOG INC CLASS A

  • DELEK US HOLDINGS INC

  • LITTELFUSE INC

  • XPO INC

  • PLEXUS CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • CHEMED CORP

  • IRIDIUM COMMUNICATIONS INC

  • DYCOM INDUSTRIES INC

  • MAXLINEAR INC

  • PAR PACIFIC HOLDINGS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • BRIXMOR PROPERTY GROUP REIT INC

  • ECHOSTAR CORP CLASS A

  • ETSY INC

  • PARK HOTELS RESORTS INC

  • RXO INC

  • GEO GROUP INC

  • DIODES INC

  • MATCH GROUP INC

  • VALLEY NATIONAL

  • FACTSET RESEARCH SYSTEMS INC

  • TRAVEL LEISURE

  • WESTERN ALLIANCE

  • SOUTHERN COPPER CORP

  • HANOVER INSURANCE GROUP INC

  • DOORDASH INC CLASS A

  • VALVOLINE INC

  • AMERICAN AIRLINES GROUP INC

  • FLOWSERVE CORP

  • VIRTU FINANCIAL INC CLASS A

  • EXELIXIS INC

  • BANK OZK

  • AGILON HEALTH

  • BLACK HILLS CORP

  • VESTIS CORP

  • KILROY REALTY REIT CORP

  • ABERCROMBIE AND FITCH CLASS A

  • COGNEX CORP

  • ENOVA INTERNATIONAL INC

  • FORTREA HOLDINGS INC

  • ICHOR HOLDINGS LTD

  • WINTRUST FINANCIAL CORP

  • GAMESTOP CORP CLASS A

  • PRICESMART INC

  • RAYONIER REIT INC

  • COLUMBIA BANKING SYSTEM INC

  • CRESCENT ENERGY CLASS A

  • CIRRUS LOGIC INC

  • WYNDHAM HOTELS RESORTS INC

  • AMERICAN HOMES RENT REIT CLASS A

  • ENVISTA HOLDINGS CORP

  • KIRBY CORP

  • SOUTHSTATE BANK CORP

  • STIFEL FINANCIAL CORP

  • CARPENTER TECHNOLOGY CORP

  • PROSPERITY BANCSHARES INC

  • VIAVI SOLUTIONS INC

  • VERISIGN INC

  • UNDER ARMOUR INC CLASS A

  • FNB CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • TRONOX HOLDINGS PLC

  • DEXCOM INC

  • BIO RAD LABORATORIES INC CLASS A

  • CRACKER BARREL OLD COUNTRY STORE I

  • SOUTHWEST AIRLINES

  • NEWMARKET CORP

  • CORE & MAIN INC CLASS A

  • GLOBALFOUNDRIES INC

  • BRUKER CORP

  • CULLEN FROST BANKERS INC

  • PINTEREST INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MKS 55306N104 MKSI 113,465 0.50% $46.6M
COMPASS INC CLASS A 20464U100 COMP 3,635,262 0.49% $45.6M
LUMENTUM HOLDINGS INC 55024U109 LITE 53,964 0.47% $43.2M
AMKOR TECHNOLOGY INC 031652100 AMKR 516,559 0.44% $41.3M
COHERENT CORP 19247G107 COHR 102,582 0.41% $37.8M
VICTORIA S SECRET 926400102 VSXY 483,335 0.40% $37.6M
VIASAT INC 92552V100 VSAT 399,397 0.36% $33.2M
ENTEGRIS INC 29362U104 ENTG 195,347 0.35% $32.3M
TEREX CORP 880779103 TEX 444,187 0.33% $30.5M
COMFORT SYSTEMS USA INC 199908104 FIX 15,935 0.32% $29.7M
ENERSYS 29275Y102 ENS 134,510 0.32% $29.7M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 932,904 0.31% $29.2M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 223,537 0.31% $29.0M
TTM TECHNOLOGIES INC 87305R109 TTMI 157,221 0.30% $28.3M
WOODWARD INC 980745103 WWD 66,535 0.30% $28.0M
CURTISS WRIGHT CORP 231561101 CW 36,750 0.30% $27.8M
TWILIO INC CLASS A 90138F102 TWLO 129,371 0.29% $27.1M
ATI INC 01741R102 ATI 138,454 0.29% $26.6M
VALMONT INDS INC 920253101 VMI 47,463 0.29% $26.5M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 79,637 0.28% $26.4M
ARCBEST CORP 03937C105 ARCB 187,680 0.28% $26.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 467,480 0.28% $26.1M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,626,479 0.28% $26.1M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 191,426 0.28% $25.9M
ELEMENT SOLUTIONS INC 28618M106 ESI 561,828 0.28% $25.7M
WERNER ENTERPRISES INC 950755108 WERN 585,752 0.28% $25.7M
SAIA INC 78709Y105 SAIA 61,175 0.28% $25.6M
MOOG INC CLASS A 615394202 MOGA 60,414 0.27% $25.4M
DELEK US HOLDINGS INC 24665A103 DK 477,438 0.27% $25.4M
LITTELFUSE INC 537008104 LFUS 56,642 0.27% $24.9M
XPO INC 983793100 XPO 120,027 0.27% $24.9M
PLEXUS CORP 729132100 PLXS 85,205 0.27% $24.7M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 197,256 0.26% $23.8M
CHEMED CORP 16359R103 CHE 48,998 0.25% $23.6M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 421,628 0.25% $23.5M
DYCOM INDUSTRIES INC 267475101 DY 49,475 0.25% $23.3M
MAXLINEAR INC 57776J100 MXL 206,738 0.25% $23.2M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 395,051 0.25% $23.2M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,137,502 0.25% $23.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 736,602 0.25% $23.0M
ECHOSTAR CORP CLASS A 278768106 ECHO 227,639 0.25% $23.0M
ETSY INC 29786A106 ETSY 313,061 0.25% $22.8M
PARK HOTELS RESORTS INC 700517105 PK 1,605,656 0.24% $22.8M
RXO INC 74982T103 RXO 817,554 0.24% $22.7M
GEO GROUP INC 36162J106 GEO 735,493 0.24% $22.3M
DIODES INC 254543101 DIOD 209,923 0.24% $22.1M
MATCH GROUP INC 57667L107 MTCH 577,105 0.24% $22.1M
VALLEY NATIONAL 919794107 VLY 1,479,878 0.24% $21.9M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 89,127 0.24% $21.9M
TRAVEL LEISURE 894164102 TNL 290,530 0.24% $21.8M
WESTERN ALLIANCE 957638109 WAL 261,075 0.23% $21.8M
SOUTHERN COPPER CORP 84265V105 SCCO 128,939 0.23% $21.8M
HANOVER INSURANCE GROUP INC 410867105 THG 100,399 0.23% $21.8M
DOORDASH INC CLASS A 25809K105 DASH 115,159 0.23% $21.8M
VALVOLINE INC 92047W101 VVV 569,766 0.23% $21.7M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,195,303 0.23% $21.7M
FLOWSERVE CORP 34354P105 FLS 298,642 0.23% $21.6M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 350,118 0.23% $21.6M
EXELIXIS INC 30161Q104 EXEL 399,202 0.23% $21.5M
BANK OZK 06417N103 OZK 405,603 0.23% $21.4M
AGILON HEALTH 00857U206 AGL 191,378 0.23% $21.4M
BLACK HILLS CORP 092113109 BKH 288,647 0.23% $21.3M
VESTIS CORP 29430C102 VSTS 1,444,061 0.23% $21.2M
KILROY REALTY REIT CORP 49427F108 KRC 541,043 0.23% $21.2M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 228,797 0.23% $21.1M
COGNEX CORP 192422103 CGNX 293,019 0.22% $20.9M
ENOVA INTERNATIONAL INC 29357K103 ENVA 86,126 0.22% $20.9M
FORTREA HOLDINGS INC 34965K107 FTRE 1,182,864 0.22% $20.8M
ICHOR HOLDINGS LTD G4740B105 ICHR 185,517 0.22% $20.7M
WINTRUST FINANCIAL CORP 97650W108 WTFC 126,888 0.22% $20.7M
GAMESTOP CORP CLASS A 36467W109 GME 910,603 0.22% $20.6M
PRICESMART INC 741511109 PSMT 105,485 0.22% $20.6M
RAYONIER REIT INC 754907103 RYN 967,438 0.22% $20.6M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 633,327 0.22% $20.6M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,170,430 0.22% $20.6M
CIRRUS LOGIC INC 172755100 CRUS 139,841 0.22% $20.5M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 244,740 0.22% $20.5M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 604,615 0.22% $20.4M
ENVISTA HOLDINGS CORP 29415F104 NVST 749,925 0.22% $20.4M
KIRBY CORP 497266106 KEX 154,657 0.22% $20.3M
SOUTHSTATE BANK CORP 84472E102 SSB 199,615 0.22% $20.2M
STIFEL FINANCIAL CORP 860630102 SF 280,463 0.22% $20.2M
CARPENTER TECHNOLOGY CORP 144285103 CRS 32,983 0.22% $20.1M
PROSPERITY BANCSHARES INC 743606105 PB 274,198 0.22% $20.1M
VIAVI SOLUTIONS INC 925550105 VIAV 425,620 0.22% $20.0M
VERISIGN INC 92343E102 VRSN 78,081 0.22% $20.0M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,019,393 0.21% $19.9M
FNB CORP 302520101 FNB 1,018,093 0.21% $19.8M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 409,451 0.21% $19.7M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,059,249 0.21% $19.7M
DEXCOM INC 252131107 DXCM 285,618 0.21% $19.7M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 66,004 0.21% $19.6M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 353,360 0.21% $19.5M
SOUTHWEST AIRLINES 844741108 LUV 385,123 0.21% $19.4M
NEWMARKET CORP 651587107 NEU 24,714 0.21% $19.4M
CORE & MAIN INC CLASS A 21874C102 CNM 426,653 0.21% $19.4M
GLOBALFOUNDRIES INC G39387108 GFS 250,683 0.21% $19.4M
BRUKER CORP 116794108 BRKR 318,967 0.21% $19.3M
CULLEN FROST BANKERS INC 229899109 CFR 123,455 0.21% $19.2M
PINTEREST INC CLASS A 72352L106 PINS 872,142 0.21% $19.1M