Asset Management

Asset Management
Register

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

As of 10/14/26
Displaying 1 - 100 of 915

  • ABERCROMBIE AND FITCH CLASS A

  • VICTORIA S SECRET

  • TWILIO CLASS A

  • GAMESTOP CLASS A

  • PAR PACIFIC HOLDINGS

  • FACTSET RESEARCH SYSTEMS

  • VEEVA SYSTEMS CLASS A

  • ACADIA HEALTHCARE COMPANY

  • CRESCENT ENERGY CLASS A

  • ENTEGRIS INC

  • ROYALTY PHARMA PLC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • MATCH GROUP INC

  • ETSY

  • COMPASS INC CLASS A

  • DELEK US HOLDINGS INC

  • LUMENTUM HOLDINGS

  • CHEMED

  • EXELIXIS INC

  • VERISIGN

  • DROPBOX INC CLASS A

  • DOORDASH CLASS A

  • URBAN OUTFITTERS

  • SOUTHERN COPPER CORP

  • DEXCOM INC

  • BIO RAD LABORATORIES CLASS A

  • WEX

  • RXO INC

  • PARK HOTELS RESORTS INC

  • AMERICOLD REALTY INC TRUST

  • PINTEREST CLASS A

  • H&R BLOCK INC

  • NEWMARKET

  • COHERENT

  • RALLIANT

  • CRACKER BARREL OLD COUNTRY STORE I

  • VALMONT INDS

  • BLACK HILLS CORP

  • COMFORT SYSTEMS USA

  • GEO GROUP

  • TEREX

  • WOODWARD

  • HANOVER INSURANCE GROUP

  • KIRBY CORP

  • ARCBEST

  • ATI

  • LITTELFUSE

  • COINBASE GLOBAL CLASS A

  • SAIA INC

  • MKS

  • ENERSYS

  • FEDERAL REALTY INVESTMENT TRUST RE

  • TALEN ENERGY

  • XPO

  • CORE NATURAL RESOURCES

  • INTERNATIONAL SEAWAYS

  • OPTION CARE HEALTH INC

  • WESTERN ALLIANCE

  • HEALTHCARE REALTY TRUST INC CLASS

  • VIASAT INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • CORE & MAIN INC CLASS A

  • AMERICAN HOMES RENT REIT CLASS A

  • AMKOR TECHNOLOGY

  • SOUTHSTATE BANK CORP

  • FLOWSERVE

  • PAYCOM SOFTWARE

  • STIFEL FINANCIAL

  • PTC

  • MOOG INC CLASS A

  • SHARKNINJA

  • ELEMENT SOLUTIONS INC

  • WYNDHAM HOTELS RESORTS

  • UNITED AIRLINES HOLDINGS

  • NORTHERN OIL AND GAS

  • PINNACLE FINANCIAL PARTNERS

  • FIVE BELOW

  • TETRA TECH

  • PROSPERITY BANCSHARES

  • OMEGA HEALTHCARE INVESTORS REIT

  • VALVOLINE

  • PLEXUS CORP

  • KILROY REALTY REIT

  • MAGNOLIA OIL GAS CORP CLASS A

  • BANK OZK

  • CULLEN FROST BANKERS

  • LAUREATE EDUCATION

  • TXNM ENERGY INC

  • WARRIOR MET COAL INC

  • VIRTU FINANCIAL INC CLASS A

  • FTI CONSULTING

  • WINTRUST FINANCIAL

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • CURTISS WRIGHT

  • LIBERTY MEDIA SERIES C

  • RAYONIER REIT

  • NEW YORK TIMES CLASS A

  • IRIDIUM COMMUNICATIONS

  • TRAVEL LEISURE

  • KOSMOS ENERGY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 258,831 0.45% $38.8M
VICTORIA S SECRET 926400102 VSXY 382,269 0.39% $33.8M
TWILIO CLASS A 90138F102 TWLO 123,902 0.39% $33.6M
GAMESTOP CLASS A 36467W109 GME 1,153,566 0.36% $31.3M
PAR PACIFIC HOLDINGS 69888T207 PARR 351,187 0.36% $31.1M
FACTSET RESEARCH SYSTEMS 303075105 FDS 104,497 0.35% $30.3M
VEEVA SYSTEMS CLASS A 922475108 VEEV 101,626 0.35% $30.2M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 939,436 0.34% $29.8M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,234,189 0.33% $28.7M
ENTEGRIS INC 29362U104 ENTG 186,316 0.33% $28.5M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 478,271 0.33% $28.2M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 84,027 0.32% $28.1M
MATCH GROUP INC 57667L107 MTCH 658,413 0.32% $27.9M
ETSY 29786A106 ETSY 336,455 0.32% $27.9M
COMPASS INC CLASS A 20464U100 COMP 3,181,034 0.32% $27.9M
DELEK US HOLDINGS INC 24665A103 DK 348,371 0.32% $27.5M
LUMENTUM HOLDINGS 55024U109 LITE 30,577 0.32% $27.4M
CHEMED 16359R103 CHE 53,074 0.31% $27.2M
EXELIXIS INC 30161Q104 EXEL 442,058 0.31% $27.0M
VERISIGN 92343E102 VRSN 86,724 0.30% $26.1M
DROPBOX INC CLASS A 26210C104 DBX 716,116 0.29% $25.5M
DOORDASH CLASS A 25809K105 DASH 135,289 0.29% $24.9M
URBAN OUTFITTERS 917047102 URBN 293,834 0.29% $24.9M
SOUTHERN COPPER CORP 84265V105 SCCO 123,958 0.29% $24.9M
DEXCOM INC 252131107 DXCM 297,213 0.29% $24.8M
BIO RAD LABORATORIES CLASS A 090572207 BIO 68,331 0.29% $24.8M
WEX 96208T104 WEX 141,782 0.29% $24.8M
RXO INC 74982T103 RXO 854,467 0.28% $24.5M
PARK HOTELS RESORTS INC 700517105 PK 1,605,663 0.28% $24.3M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,747,402 0.28% $24.1M
PINTEREST CLASS A 72352L106 PINS 1,104,407 0.28% $24.0M
H&R BLOCK INC 093671105 HRB 521,232 0.28% $24.0M
NEWMARKET 651587107 NEU 26,773 0.27% $23.8M
COHERENT 19247G107 COHR 90,397 0.27% $23.8M
RALLIANT 750940108 RAL 340,467 0.27% $23.8M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 372,046 0.27% $23.3M
VALMONT INDS 920253101 VMI 50,026 0.27% $23.3M
BLACK HILLS CORP 092113109 BKH 304,084 0.27% $23.2M
COMFORT SYSTEMS USA 199908104 FIX 14,711 0.26% $22.7M
GEO GROUP 36162J106 GEO 735,157 0.26% $22.7M
TEREX 880779103 TEX 433,369 0.26% $22.6M
WOODWARD 980745103 WWD 68,513 0.26% $22.5M
HANOVER INSURANCE GROUP 410867105 THG 99,362 0.26% $22.5M
KIRBY CORP 497266106 KEX 162,612 0.26% $22.4M
ARCBEST 03937C105 ARCB 170,426 0.26% $22.4M
ATI 01741R102 ATI 118,931 0.26% $22.3M
LITTELFUSE 537008104 LFUS 54,867 0.25% $22.0M
COINBASE GLOBAL CLASS A 19260Q107 COIN 126,732 0.25% $21.9M
SAIA INC 78709Y105 SAIA 65,071 0.25% $21.8M
MKS 55306N104 MKSI 92,826 0.25% $21.8M
ENERSYS 29275Y102 ENS 125,455 0.25% $21.8M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 207,034 0.25% $21.7M
TALEN ENERGY 87422Q109 TLN 60,328 0.25% $21.6M
XPO 983793100 XPO 116,739 0.25% $21.6M
CORE NATURAL RESOURCES 218937100 CNR 241,121 0.25% $21.6M
INTERNATIONAL SEAWAYS Y41053102 INSW 181,930 0.25% $21.6M
OPTION CARE HEALTH INC 68404L201 OPCH 693,233 0.25% $21.6M
WESTERN ALLIANCE 957638109 WAL 295,971 0.25% $21.4M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,253,192 0.25% $21.4M
VIASAT INC 92552V100 VSAT 345,871 0.25% $21.4M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 786,606 0.25% $21.3M
CORE & MAIN INC CLASS A 21874C102 CNM 523,628 0.24% $21.2M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 691,298 0.24% $21.2M
AMKOR TECHNOLOGY 031652100 AMKR 468,769 0.24% $21.0M
SOUTHSTATE BANK CORP 84472E102 SSB 210,705 0.24% $20.9M
FLOWSERVE 34354P105 FLS 297,392 0.24% $20.9M
PAYCOM SOFTWARE 70432V102 PAYC 86,832 0.24% $20.8M
STIFEL FINANCIAL 860630102 SF 305,627 0.24% $20.7M
PTC 69370C100 PTC 106,528 0.24% $20.6M
MOOG INC CLASS A 615394202 MOG A 55,523 0.24% $20.6M
SHARKNINJA G8068L108 SN 110,271 0.24% $20.5M
ELEMENT SOLUTIONS INC 28618M106 ESI 567,608 0.23% $20.4M
WYNDHAM HOTELS RESORTS 98311A105 WH 279,968 0.23% $20.3M
UNITED AIRLINES HOLDINGS 910047109 UAL 204,195 0.23% $20.2M
NORTHERN OIL AND GAS 665531307 NOG 767,584 0.23% $20.2M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 215,851 0.23% $20.0M
FIVE BELOW 33829M101 FIVE 91,384 0.23% $20.0M
TETRA TECH 88162G103 TTEK 594,931 0.23% $20.0M
PROSPERITY BANCSHARES 743606105 PB 298,879 0.23% $19.9M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 441,930 0.23% $19.9M
VALVOLINE 92047W101 VVV 653,145 0.23% $19.8M
PLEXUS CORP 729132100 PLXS 80,422 0.23% $19.8M
KILROY REALTY REIT 49427F108 KRC 592,814 0.23% $19.7M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 794,198 0.23% $19.7M
BANK OZK 06417N103 OZK 437,488 0.23% $19.7M
CULLEN FROST BANKERS 229899109 CFR 128,775 0.23% $19.5M
LAUREATE EDUCATION 518613203 LAUR 492,284 0.22% $19.4M
TXNM ENERGY INC 69349H107 TXNM 330,968 0.22% $19.4M
WARRIOR MET COAL INC 93627C101 HCC 215,331 0.22% $19.4M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 347,327 0.22% $19.3M
FTI CONSULTING 302941109 FCN 136,559 0.22% $19.1M
WINTRUST FINANCIAL 97650W108 WTFC 135,378 0.22% $19.1M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 508,092 0.22% $19.0M
CURTISS WRIGHT 231561101 CW 37,994 0.22% $19.0M
LIBERTY MEDIA SERIES C 531229755 FWONK 208,596 0.22% $19.0M
RAYONIER REIT 754907103 RYN 1,016,108 0.22% $19.0M
NEW YORK TIMES CLASS A 650111107 NYT 282,133 0.22% $18.9M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 411,092 0.22% $18.8M
TRAVEL LEISURE 894164102 TNL 299,420 0.22% $18.8M
KOSMOS ENERGY 500688106 KOS 6,909,555 0.22% $18.7M