Asset Management

Asset Management
Register

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

As of 05/11/26
Displaying 1 - 100 of 938

  • LUMENTUM HOLDINGS INC

  • COHERENT CORP

  • AMKOR TECHNOLOGY INC

  • VIASAT INC

  • MKS

  • COMFORT SYSTEMS USA INC

  • COMPASS INC CLASS A

  • ECHOSTAR CORP CLASS A

  • TTM TECHNOLOGIES INC

  • ENERSYS

  • LIBERTY ENERGY INC CLASS A

  • TRONOX HOLDINGS PLC

  • VIAVI SOLUTIONS INC

  • PAR PACIFIC HOLDINGS INC

  • TEREX CORP

  • ENTEGRIS INC

  • DELEK US HOLDINGS INC

  • LITTELFUSE INC

  • VERTIV HOLDINGS CLASS A

  • MAXLINEAR INC

  • CURTISS WRIGHT CORP

  • CRESCENT ENERGY CLASS A

  • SAIA INC

  • ELEMENT SOLUTIONS INC

  • DIODES INC

  • TWILIO INC CLASS A

  • WOODWARD INC

  • SOUTHERN COPPER CORP

  • XPO INC

  • ARCBEST CORP

  • VICTORIA S SECRET

  • WEATHERFORD INTERNATIONAL PLC

  • NABORS INDUSTRIES LTD

  • VALMONT INDS INC

  • PLEXUS CORP

  • CIRRUS LOGIC INC

  • ATI INC

  • ROYALTY PHARMA PLC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • FORTREA HOLDINGS INC

  • ULTRA CLEAN HOLDINGS INC

  • DYCOM INDUSTRIES INC

  • GOLD INC

  • JANUS HENDERSON GROUP PLC

  • WERNER ENTERPRISES INC

  • FIVE BELOW INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • COGNEX CORP

  • ACADIA HEALTHCARE COMPANY INC

  • KIRBY CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • RYERSON HOLDING CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • FLOWSERVE CORP

  • MONOLITHIC POWER SYSTEMS INC

  • WARRIOR MET COAL INC

  • AMERICOLD REALTY INC TRUST

  • BRIXMOR PROPERTY GROUP REIT INC

  • MYR GROUP INC

  • FORMFACTOR INC

  • VERISIGN INC

  • BLACK HILLS CORP

  • RAYONIER REIT INC

  • GLOBALFOUNDRIES INC

  • KOSMOS ENERGY LTD

  • KENNAMETAL INC

  • STIFEL FINANCIAL CORP

  • MOOG INC CLASS A

  • EVERUS CONSTRUCTION GROUP INC

  • VALLEY NATIONAL

  • SILICON LABORATORIES INC

  • PROPETRO HOLDING CORP

  • MATCH GROUP INC

  • CABOT CORP

  • TRAVEL LEISURE

  • NOBLE CORPORATION PLC

  • HANOVER INSURANCE GROUP INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • FIRSTCASH HOLDINGS INC

  • ADVANCED ENERGY INDUSTRIES INC

  • NEW YORK TIMES CLASS A

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • PHINIA INC

  • LCI INDUSTRIES

  • COLUMBIA BANKING SYSTEM INC

  • IHEARTMEDIA INC CLASS A

  • INGLES MARKETS INC CLASS A

  • WYNDHAM HOTELS RESORTS INC

  • ENVISTA HOLDINGS CORP

  • BENCHMARK ELECTRONICS INC

  • GREEN PLAINS INC

  • CORE NATURAL RESOURCES INC

  • VALVOLINE INC

  • WINTRUST FINANCIAL CORP

  • WESTERN ALLIANCE

  • IRIDIUM COMMUNICATIONS INC

  • RADIAN GROUP INC

  • MODINE MANUFACTURING

  • DT MIDSTREAM INC

  • EXELIXIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 110,381 1.14% $116.2M
COHERENT CORP 19247G107 COHR 153,340 0.57% $58.2M
AMKOR TECHNOLOGY INC 031652100 AMKR 724,638 0.54% $55.6M
VIASAT INC 92552V100 VSAT 722,081 0.52% $52.8M
MKS 55306N104 MKSI 163,560 0.51% $52.3M
COMFORT SYSTEMS USA INC 199908104 FIX 23,055 0.46% $46.9M
COMPASS INC CLASS A 20464U100 COMP 5,127,620 0.44% $44.9M
ECHOSTAR CORP CLASS A 278768106 SATS 337,455 0.43% $43.6M
TTM TECHNOLOGIES INC 87305R109 TTMI 256,394 0.41% $41.8M
ENERSYS 29275Y102 ENS 169,905 0.39% $40.2M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,131,785 0.37% $37.8M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,833,329 0.35% $35.8M
VIAVI SOLUTIONS INC 925550105 VIAV 649,086 0.35% $35.7M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 548,310 0.35% $35.4M
TEREX CORP 880779103 TEX 547,585 0.34% $35.1M
ENTEGRIS INC 29362U104 ENTG 228,670 0.33% $34.1M
DELEK US HOLDINGS INC 24665A103 DK 728,037 0.33% $34.1M
LITTELFUSE INC 537008104 LFUS 71,371 0.32% $33.2M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,620 0.32% $33.0M
MAXLINEAR INC 57776J100 MXL 312,367 0.31% $31.9M
CURTISS WRIGHT CORP 231561101 CW 43,732 0.31% $31.9M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,540,818 0.31% $31.7M
SAIA INC 78709Y105 SAIA 70,620 0.31% $31.5M
ELEMENT SOLUTIONS INC 28618M106 ESI 680,410 0.30% $30.7M
DIODES INC 254543101 DIOD 270,071 0.30% $30.2M
TWILIO INC CLASS A 90138F102 TWLO 148,307 0.29% $29.5M
WOODWARD INC 980745103 WWD 79,187 0.29% $29.3M
SOUTHERN COPPER CORP 84265V105 SCCO 158,046 0.29% $29.3M
XPO INC 983793100 XPO 143,754 0.28% $29.0M
ARCBEST CORP 03937C105 ARCB 244,736 0.28% $29.0M
VICTORIA S SECRET 926400102 VSCO 619,258 0.28% $28.5M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 278,176 0.28% $28.5M
NABORS INDUSTRIES LTD G6359F137 NBR 283,914 0.28% $28.4M
VALMONT INDS INC 920253101 VMI 54,767 0.28% $28.3M
PLEXUS CORP 729132100 PLXS 103,926 0.28% $28.2M
CIRRUS LOGIC INC 172755100 CRUS 161,178 0.27% $28.1M
ATI INC 01741R102 ATI 170,929 0.27% $27.5M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 524,331 0.26% $27.1M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 86,894 0.26% $27.0M
FORTREA HOLDINGS INC 34965K107 FTRE 1,791,402 0.26% $26.9M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 313,351 0.26% $26.8M
DYCOM INDUSTRIES INC 267475101 DY 61,792 0.26% $26.6M
GOLD INC 00181T107 GOLD 605,723 0.26% $26.3M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 496,920 0.25% $25.7M
WERNER ENTERPRISES INC 950755108 WERN 724,920 0.25% $25.7M
FIVE BELOW INC 33829M101 FIVE 121,778 0.25% $25.3M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,175,604 0.25% $25.1M
COGNEX CORP 192422103 CGNX 368,542 0.24% $24.8M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 989,375 0.24% $24.7M
KIRBY CORP 497266106 KEX 169,375 0.24% $24.7M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 214,325 0.24% $24.7M
RYERSON HOLDING CORP 783754104 RYZ 937,841 0.24% $24.6M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,226,535 0.24% $24.6M
FLOWSERVE CORP 34354P105 FLS 341,311 0.24% $24.2M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 14,491 0.24% $24.1M
WARRIOR MET COAL INC 93627C101 HCC 275,701 0.23% $24.0M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,640,937 0.23% $23.9M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 796,428 0.23% $23.8M
MYR GROUP INC 55405W104 MYRG 51,588 0.23% $23.6M
FORMFACTOR INC 346375108 FORM 156,085 0.23% $23.6M
VERISIGN INC 92343E102 VRSN 80,527 0.23% $23.1M
BLACK HILLS CORP 092113109 BKH 313,631 0.23% $23.0M
RAYONIER REIT INC 754907103 RYN 1,109,293 0.22% $22.5M
GLOBALFOUNDRIES INC G39387108 GFS 299,171 0.22% $22.4M
KOSMOS ENERGY LTD 500688106 KOS 7,781,748 0.22% $22.4M
KENNAMETAL INC 489170100 KMT 601,868 0.22% $22.3M
STIFEL FINANCIAL CORP 860630102 SF 298,841 0.22% $22.3M
MOOG INC CLASS A 615394202 MOGA 71,044 0.22% $22.2M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 135,176 0.22% $22.1M
VALLEY NATIONAL 919794107 VLY 1,668,031 0.22% $22.1M
SILICON LABORATORIES INC 826919102 SLAB 101,404 0.22% $22.0M
PROPETRO HOLDING CORP 74347M108 PUMP 1,318,850 0.21% $22.0M
MATCH GROUP INC 57667L107 MTCH 607,507 0.21% $21.7M
CABOT CORP 127055101 CBT 255,009 0.21% $21.6M
TRAVEL LEISURE 894164102 TNL 336,296 0.21% $21.4M
NOBLE CORPORATION PLC G65431127 NE 418,458 0.21% $21.3M
HANOVER INSURANCE GROUP INC 410867105 THG 112,340 0.21% $21.3M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 755,033 0.21% $21.3M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 91,358 0.21% $21.3M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 59,911 0.21% $21.3M
NEW YORK TIMES CLASS A 650111107 NYT 274,839 0.21% $21.3M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 449,797 0.21% $21.1M
PHINIA INC 71880K101 PHIN 263,034 0.21% $21.1M
LCI INDUSTRIES 50189K103 LCII 186,327 0.21% $21.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 713,555 0.21% $21.0M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 3,805,760 0.20% $20.9M
INGLES MARKETS INC CLASS A 457030104 IMKTA 244,443 0.20% $20.9M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 253,722 0.20% $20.8M
ENVISTA HOLDINGS CORP 29415F104 NVST 859,650 0.20% $20.8M
BENCHMARK ELECTRONICS INC 08160H101 BHE 240,472 0.20% $20.8M
GREEN PLAINS INC 393222104 GPRE 1,201,360 0.20% $20.6M
CORE NATURAL RESOURCES INC 218937100 CNR 238,582 0.20% $20.5M
VALVOLINE INC 92047W101 VVV 594,699 0.20% $20.5M
WINTRUST FINANCIAL CORP 97650W108 WTFC 136,208 0.20% $20.5M
WESTERN ALLIANCE 957638109 WAL 266,293 0.20% $20.5M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 474,563 0.20% $20.5M
RADIAN GROUP INC 750236101 RDN 544,295 0.20% $20.4M
MODINE MANUFACTURING 607828100 MOD 71,604 0.20% $20.4M
DT MIDSTREAM INC 23345M107 DTM 140,330 0.20% $20.4M
EXELIXIS INC 30161Q104 EXEL 409,815 0.20% $20.4M