Asset Management

Asset Management
Register

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

As of 09/01/26
Displaying 1 - 100 of 918

  • LUMENTUM HOLDINGS

  • VICTORIA S SECRET

  • COMPASS INC CLASS A

  • DELEK US HOLDINGS INC

  • ABERCROMBIE AND FITCH CLASS A

  • PAR PACIFIC HOLDINGS

  • CRESCENT ENERGY CLASS A

  • TWILIO CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • MKS

  • COHERENT

  • ATI

  • FACTSET RESEARCH SYSTEMS

  • VIASAT INC

  • ACADIA HEALTHCARE COMPANY

  • TEREX

  • SOUTHERN COPPER CORP

  • DOORDASH CLASS A

  • DEXCOM INC

  • ETSY

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • ENTEGRIS INC

  • CHEMED

  • BIO RAD LABORATORIES CLASS A

  • ARCBEST

  • COMFORT SYSTEMS USA

  • VEEVA SYSTEMS CLASS A

  • PARK HOTELS RESORTS INC

  • ENERSYS

  • MATCH GROUP INC

  • H&R BLOCK INC

  • WEX

  • AMERICOLD REALTY INC TRUST

  • AMKOR TECHNOLOGY

  • WARRIOR MET COAL INC

  • LITTELFUSE

  • FEDERAL REALTY INVESTMENT TRUST RE

  • FLOWSERVE

  • VIRTU FINANCIAL INC CLASS A

  • FIVE BELOW

  • CORE NATURAL RESOURCES

  • EXELIXIS INC

  • HANOVER INSURANCE GROUP

  • DROPBOX INC CLASS A

  • VERISIGN

  • GEO GROUP

  • WOODWARD

  • NEWMARKET

  • XPO

  • VALMONT INDS

  • WERNER ENTERPRISES

  • STIFEL FINANCIAL

  • WEATHERFORD INTERNATIONAL PLC

  • MOOG INC CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • KIRBY CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • CURTISS WRIGHT

  • URBAN OUTFITTERS

  • FORTREA HOLDINGS INC

  • BLACK HILLS CORP

  • SOUTHSTATE BANK CORP

  • KOSMOS ENERGY

  • PLEXUS CORP

  • SAIA INC

  • AMERICAN HOMES RENT REIT CLASS A

  • WESTERN ALLIANCE

  • RAYONIER REIT

  • UNITED AIRLINES HOLDINGS

  • ENVISTA HOLDINGS

  • VALLEY NATIONAL

  • IRIDIUM COMMUNICATIONS

  • MAGNOLIA OIL GAS CORP CLASS A

  • BANK OZK

  • ECHOSTAR CLASS A

  • KILROY REALTY REIT

  • CULLEN FROST BANKERS

  • SL GREEN REALTY REIT CORP

  • BIOMARIN PHARMACEUTICAL

  • PROSPERITY BANCSHARES

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • ELEMENT SOLUTIONS INC

  • TRAVEL LEISURE

  • CRACKER BARREL OLD COUNTRY STORE I

  • GOLD INC

  • OMEGA HEALTHCARE INVESTORS REIT

  • ENOVA INTERNATIONAL

  • LAUREATE EDUCATION

  • WINTRUST FINANCIAL

  • TETRA TECH

  • SHARKNINJA

  • NABORS INDUSTRIES

  • COLUMBIA BANKING SYSTEM INC

  • CAL MAINE FOODS

  • PINTEREST CLASS A

  • INTERNATIONAL SEAWAYS

  • PAYCOM SOFTWARE

  • SILICON LABORATORIES

  • DIODES

  • UNIFIRST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS 55024U109 LITE 54,436 0.53% $47.3M
VICTORIA S SECRET 926400102 VSXY 487,766 0.46% $41.1M
COMPASS INC CLASS A 20464U100 COMP 3,668,704 0.42% $37.9M
DELEK US HOLDINGS INC 24665A103 DK 481,629 0.39% $35.3M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 230,649 0.36% $32.4M
PAR PACIFIC HOLDINGS 69888T207 PARR 398,532 0.35% $31.9M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,187,921 0.34% $30.8M
TWILIO CLASS A 90138F102 TWLO 130,436 0.33% $29.8M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 471,346 0.33% $29.4M
MKS 55306N104 MKSI 114,514 0.31% $28.2M
COHERENT 19247G107 COHR 103,504 0.31% $28.2M
ATI 01741R102 ATI 139,850 0.31% $28.1M
FACTSET RESEARCH SYSTEMS 303075105 FDS 89,862 0.31% $27.4M
VIASAT INC 92552V100 VSAT 403,193 0.30% $26.7M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 941,983 0.30% $26.6M
TEREX 880779103 TEX 448,720 0.30% $26.6M
SOUTHERN COPPER CORP 84265V105 SCCO 131,590 0.30% $26.5M
DOORDASH CLASS A 25809K105 DASH 116,062 0.29% $26.2M
DEXCOM INC 252131107 DXCM 287,955 0.29% $26.0M
ETSY 29786A106 ETSY 315,714 0.29% $25.8M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 80,294 0.29% $25.6M
ENTEGRIS INC 29362U104 ENTG 197,205 0.28% $25.5M
CHEMED 16359R103 CHE 49,383 0.28% $25.4M
BIO RAD LABORATORIES CLASS A 090572207 BIO 66,522 0.28% $25.3M
ARCBEST 03937C105 ARCB 189,289 0.28% $25.1M
COMFORT SYSTEMS USA 199908104 FIX 16,064 0.28% $25.0M
VEEVA SYSTEMS CLASS A 922475108 VEEV 89,139 0.28% $24.9M
PARK HOTELS RESORTS INC 700517105 PK 1,619,905 0.27% $24.7M
ENERSYS 29275Y102 ENS 135,707 0.27% $24.6M
MATCH GROUP INC 57667L107 MTCH 581,901 0.27% $24.4M
H&R BLOCK INC 093671105 HRB 477,469 0.27% $24.3M
WEX 96208T104 WEX 128,275 0.27% $24.2M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,640,989 0.27% $24.2M
AMKOR TECHNOLOGY 031652100 AMKR 521,415 0.27% $23.8M
WARRIOR MET COAL INC 93627C101 HCC 223,859 0.26% $23.8M
LITTELFUSE 537008104 LFUS 57,150 0.26% $23.4M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 199,001 0.26% $23.3M
FLOWSERVE 34354P105 FLS 301,257 0.26% $23.1M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 353,082 0.26% $23.1M
FIVE BELOW 33829M101 FIVE 94,090 0.26% $23.1M
CORE NATURAL RESOURCES 218937100 CNR 226,369 0.26% $22.9M
EXELIXIS INC 30161Q104 EXEL 402,598 0.25% $22.9M
HANOVER INSURANCE GROUP 410867105 THG 101,189 0.25% $22.9M
DROPBOX INC CLASS A 26210C104 DBX 664,139 0.25% $22.8M
VERISIGN 92343E102 VRSN 78,696 0.25% $22.7M
GEO GROUP 36162J106 GEO 741,759 0.25% $22.6M
WOODWARD 980745103 WWD 67,128 0.25% $22.6M
NEWMARKET 651587107 NEU 24,913 0.25% $22.5M
XPO 983793100 XPO 121,095 0.25% $22.4M
VALMONT INDS 920253101 VMI 47,886 0.25% $22.4M
WERNER ENTERPRISES 950755108 WERN 591,026 0.25% $22.4M
STIFEL FINANCIAL 860630102 SF 282,749 0.25% $22.3M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 235,734 0.25% $22.3M
MOOG INC CLASS A 615394202 MOGA 60,953 0.25% $22.2M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,147,791 0.25% $22.2M
KIRBY CORP 497266106 KEX 155,997 0.24% $22.0M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 743,410 0.24% $21.8M
CURTISS WRIGHT 231561101 CW 37,058 0.24% $21.4M
URBAN OUTFITTERS 917047102 URBN 267,831 0.24% $21.2M
FORTREA HOLDINGS INC 34965K107 FTRE 1,192,305 0.24% $21.1M
BLACK HILLS CORP 092113109 BKH 291,212 0.23% $21.1M
SOUTHSTATE BANK CORP 84472E102 SSB 201,292 0.23% $20.9M
KOSMOS ENERGY 500688106 KOS 6,974,884 0.23% $20.6M
PLEXUS CORP 729132100 PLXS 86,044 0.23% $20.5M
SAIA INC 78709Y105 SAIA 61,733 0.23% $20.5M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 609,753 0.23% $20.4M
WESTERN ALLIANCE 957638109 WAL 263,388 0.23% $20.3M
RAYONIER REIT 754907103 RYN 975,676 0.23% $20.3M
UNITED AIRLINES HOLDINGS 910047109 UAL 193,212 0.23% $20.2M
ENVISTA HOLDINGS 29415F104 NVST 756,253 0.22% $20.1M
VALLEY NATIONAL 919794107 VLY 1,492,910 0.22% $20.0M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 425,335 0.22% $19.9M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 717,949 0.22% $19.9M
BANK OZK 06417N103 OZK 409,191 0.22% $19.8M
ECHOSTAR CLASS A 278768106 ECHO 229,923 0.22% $19.8M
KILROY REALTY REIT 49427F108 KRC 545,729 0.22% $19.8M
CULLEN FROST BANKERS 229899109 CFR 124,500 0.22% $19.7M
SL GREEN REALTY REIT CORP 78440X887 SLG 358,823 0.22% $19.6M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 301,972 0.22% $19.6M
PROSPERITY BANCSHARES 743606105 PB 276,601 0.22% $19.6M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 576,054 0.22% $19.5M
ELEMENT SOLUTIONS INC 28618M106 ESI 567,449 0.22% $19.5M
TRAVEL LEISURE 894164102 TNL 293,108 0.22% $19.4M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 357,164 0.22% $19.4M
GOLD INC 00181T107 GOLD 448,140 0.22% $19.3M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 413,053 0.22% $19.3M
ENOVA INTERNATIONAL 29357K103 ENVA 86,827 0.21% $19.2M
LAUREATE EDUCATION 518613203 LAUR 512,172 0.21% $19.1M
WINTRUST FINANCIAL 97650W108 WTFC 128,004 0.21% $19.0M
TETRA TECH 88162G103 TTEK 531,778 0.21% $19.0M
SHARKNINJA G8068L108 SN 108,166 0.21% $18.9M
NABORS INDUSTRIES G6359F137 NBR 202,218 0.21% $18.9M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 638,804 0.21% $18.7M
CAL MAINE FOODS 128030202 CALM 236,917 0.21% $18.7M
PINTEREST CLASS A 72352L106 PINS 879,170 0.21% $18.7M
INTERNATIONAL SEAWAYS Y41053102 INSW 186,649 0.21% $18.6M
PAYCOM SOFTWARE 70432V102 PAYC 78,042 0.21% $18.6M
SILICON LABORATORIES 826919102 SLAB 84,403 0.21% $18.5M
DIODES 254543101 DIOD 211,977 0.21% $18.5M
UNIFIRST 904708104 UNF 66,273 0.20% $18.4M