Asset Management

Asset Management
Register

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

All holdings as of date 11/05/25
Displaying 1 - 100 of 971

  • VIASAT INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • ROCKET COMPANIES INC CLASS A

  • ANYWHERE REAL ESTATE INC

  • LUMENTUM HOLDINGS INC

  • ECHOSTAR CORP CLASS A

  • COMFORT SYSTEMS USA INC

  • COMMSCOPE HOLDING INC

  • AMKOR TECHNOLOGY INC

  • TTM TECHNOLOGIES INC

  • INCYTE CORP

  • DELEK US HOLDINGS INC

  • PAR PACIFIC HOLDINGS INC

  • WOODWARD INC

  • FLOWSERVE CORP

  • PREMIER INC CLASS A

  • FIVE BELOW INC

  • BWX TECHNOLOGIES INC

  • TRAVEL LEISURE

  • SOUTHERN COPPER CORP

  • ENERSYS

  • VALMONT INDS INC

  • SUPER MICRO COMPUTER INC

  • VERTIV HOLDINGS CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • COUPANG INC CLASS A

  • VICTORIA S SECRET

  • CURTISS WRIGHT CORP

  • STIFEL FINANCIAL CORP

  • SOUTHWEST GAS HOLDINGS INC

  • INGLES MARKETS INC CLASS A

  • LIBERTY ENERGY INC CLASS A

  • DYCOM INDUSTRIES INC

  • CIRRUS LOGIC INC

  • URBAN OUTFITTERS INC

  • KILROY REALTY REIT CORP

  • LAUREATE EDUCATION INC

  • BLACK HILLS CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • PRIMORIS SERVICES CORP

  • SPIRE INC

  • LCI INDUSTRIES

  • WARRIOR MET COAL INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • MKS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • COLUMBIA BANKING SYSTEM INC

  • BOYD GAMING CORP

  • RADIAN GROUP INC

  • VERISIGN INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • XPO INC

  • MONOLITHIC POWER SYSTEMS INC

  • CORE & MAIN INC CLASS A

  • TEREX CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • HERC HOLDINGS INC

  • FRESH DEL MONTE PRODUCE INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • HEICO CORP

  • DOORDASH INC CLASS A

  • BIO RAD LABORATORIES INC CLASS A

  • FEDERATED HERMES INC CLASS B

  • FIRSTCASH HOLDINGS INC

  • ATI INC

  • TXNM ENERGY INC

  • ONE GAS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • VALLEY NATIONAL

  • ENVISTA HOLDINGS CORP

  • BANKUNITED INC

  • PRICESMART INC

  • WESTERN ALLIANCE

  • FTI CONSULTING INC

  • NEWMARKET CORP

  • PATRICK INDUSTRIES INC

  • SALLY BEAUTY HOLDINGS INC

  • VEEVA SYSTEMS INC CLASS A

  • CLEAN HARBORS INC

  • COHERENT CORP

  • IDACORP INC

  • SOUTHSTATE BANK CORP

  • ELEMENT SOLUTIONS INC

  • UNITED AIRLINES HOLDINGS INC

  • CENTURY COMMUNITIES INC

  • ENTEGRIS INC

  • LITTELFUSE INC

  • HILLENBRAND INC

  • FNB CORP

  • HEXCEL CORP

  • TWILIO INC CLASS A

  • API GROUP CORP

  • DROPBOX INC CLASS A

  • WINNEBAGO INDUSTRIES INC

  • BANK OZK

  • MATCH GROUP INC

  • WYNN RESORTS LTD

  • CHEMED CORP

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • GRAHAM HOLDINGS COMPANY CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VIASAT INC 92552V100 VSAT 1,311,471 0.56% $48.7M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 6,920,692 0.55% $47.9M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 2,109,681 0.41% $35.4M
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 3,074,387 0.39% $33.8M
LUMENTUM HOLDINGS INC 55024U109 LITE 177,966 0.39% $33.5M
ECHOSTAR CORP CLASS A 278768106 SATS 451,573 0.38% $33.2M
COMFORT SYSTEMS USA INC 199908104 FIX 32,283 0.36% $30.9M
COMMSCOPE HOLDING INC 20337X109 COMM 1,902,354 0.35% $30.3M
AMKOR TECHNOLOGY INC 031652100 AMKR 841,980 0.34% $29.7M
TTM TECHNOLOGIES INC 87305R109 TTMI 440,511 0.34% $29.2M
INCYTE CORP 45337C102 INCY 275,276 0.33% $28.3M
DELEK US HOLDINGS INC 24665A103 DK 735,088 0.33% $28.3M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 693,453 0.33% $28.1M
WOODWARD INC 980745103 WWD 100,304 0.30% $26.0M
FLOWSERVE CORP 34354P105 FLS 365,243 0.29% $25.4M
PREMIER INC CLASS A 74051N102 PINC 869,715 0.28% $24.5M
FIVE BELOW INC 33829M101 FIVE 154,652 0.28% $24.2M
BWX TECHNOLOGIES INC 05605H100 BWXT 120,433 0.28% $24.1M
TRAVEL LEISURE 894164102 TNL 384,381 0.28% $24.1M
SOUTHERN COPPER CORP 84265V105 SCCO 183,586 0.28% $24.0M
ENERSYS 29275Y102 ENS 193,560 0.28% $23.8M
VALMONT INDS INC 920253101 VMI 58,277 0.27% $23.7M
SUPER MICRO COMPUTER INC 86800U302 SMCI 493,528 0.27% $23.4M
VERTIV HOLDINGS CLASS A 92537N108 VRT 128,941 0.27% $23.3M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 605,683 0.27% $22.9M
COUPANG INC CLASS A 22266T109 CPNG 711,038 0.26% $22.8M
VICTORIA S SECRET 926400102 VSCO 642,198 0.26% $22.7M
CURTISS WRIGHT CORP 231561101 CW 38,703 0.26% $22.7M
STIFEL FINANCIAL CORP 860630102 SF 189,055 0.26% $22.6M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 273,515 0.26% $22.5M
INGLES MARKETS INC CLASS A 457030104 IMKTA 313,270 0.26% $22.5M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,320,672 0.26% $22.5M
DYCOM INDUSTRIES INC 267475101 DY 79,026 0.26% $22.3M
CIRRUS LOGIC INC 172755100 CRUS 170,305 0.26% $22.1M
URBAN OUTFITTERS INC 917047102 URBN 346,197 0.25% $21.8M
KILROY REALTY REIT CORP 49427F108 KRC 501,741 0.25% $21.4M
LAUREATE EDUCATION INC 518613203 LAUR 719,273 0.25% $21.3M
BLACK HILLS CORP 092113109 BKH 327,117 0.24% $21.1M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 153,113 0.24% $20.8M
PRIMORIS SERVICES CORP 74164F103 PRIM 161,595 0.24% $20.7M
SPIRE INC 84857L101 SR 233,948 0.24% $20.7M
LCI INDUSTRIES 50189K103 LCII 192,487 0.24% $20.6M
WARRIOR MET COAL INC 93627C101 HCC 316,656 0.24% $20.5M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 473,343 0.24% $20.3M
MKS INC 55306N104 MKSI 148,252 0.24% $20.3M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 158,743 0.23% $20.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 760,229 0.23% $20.1M
BOYD GAMING CORP 103304101 BYD 252,546 0.23% $20.0M
RADIAN GROUP INC 750236101 RDN 578,645 0.23% $19.9M
VERISIGN INC 92343E102 VRSN 82,583 0.23% $19.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 77,093 0.23% $19.8M
XPO INC 983793100 XPO 139,994 0.23% $19.7M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 20,555 0.23% $19.7M
CORE & MAIN INC CLASS A 21874C102 CNM 382,680 0.23% $19.6M
TEREX CORP 880779103 TEX 416,221 0.23% $19.5M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,101,959 0.22% $19.4M
HERC HOLDINGS INC 42704L104 HRI 144,115 0.22% $19.3M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 533,898 0.22% $19.3M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,645,925 0.22% $19.1M
HEICO CORP 422806109 HEI 59,964 0.22% $19.0M
DOORDASH INC CLASS A 25809K105 DASH 78,669 0.22% $18.9M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 59,972 0.22% $18.6M
FEDERATED HERMES INC CLASS B 314211103 FHI 374,696 0.21% $18.6M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 116,070 0.21% $18.6M
ATI INC 01741R102 ATI 193,244 0.21% $18.6M
TXNM ENERGY INC 69349H107 TXNM 325,737 0.21% $18.6M
ONE GAS INC 68235P108 OGS 226,238 0.21% $18.5M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 192,722 0.21% $18.5M
VALLEY NATIONAL 919794107 VLY 1,708,769 0.21% $18.4M
ENVISTA HOLDINGS CORP 29415F104 NVST 909,305 0.21% $18.3M
BANKUNITED INC 06652K103 BKU 453,572 0.21% $18.2M
PRICESMART INC 741511109 PSMT 155,560 0.21% $18.2M
WESTERN ALLIANCE 957638109 WAL 234,959 0.21% $18.2M
FTI CONSULTING INC 302941109 FCN 108,625 0.21% $18.2M
NEWMARKET CORP 651587107 NEU 23,544 0.21% $18.2M
PATRICK INDUSTRIES INC 703343103 PATK 173,016 0.21% $18.2M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 1,281,922 0.21% $18.1M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 61,656 0.21% $18.1M
CLEAN HARBORS INC 184496107 CLH 86,377 0.21% $18.0M
COHERENT CORP 19247G107 COHR 139,874 0.21% $18.0M
IDACORP INC 451107106 IDA 138,277 0.21% $17.9M
SOUTHSTATE BANK CORP 84472E102 SSB 203,076 0.21% $17.9M
ELEMENT SOLUTIONS INC 28618M106 ESI 659,357 0.21% $17.8M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 196,148 0.21% $17.8M
CENTURY COMMUNITIES INC 156504300 CCS 296,551 0.20% $17.7M
ENTEGRIS INC 29362U104 ENTG 203,721 0.20% $17.6M
LITTELFUSE INC 537008104 LFUS 72,886 0.20% $17.6M
HILLENBRAND INC 431571108 HI 551,494 0.20% $17.4M
FNB CORP 302520101 FNB 1,109,618 0.20% $17.4M
HEXCEL CORP 428291108 HXL 247,690 0.20% $17.3M
TWILIO INC CLASS A 90138F102 TWLO 132,712 0.20% $17.2M
API GROUP CORP 00187Y100 APG 486,215 0.20% $17.2M
DROPBOX INC CLASS A 26210C104 DBX 586,658 0.20% $17.0M
WINNEBAGO INDUSTRIES INC 974637100 WGO 468,726 0.20% $16.9M
BANK OZK 06417N103 OZK 378,646 0.20% $16.9M
MATCH GROUP INC 57667L107 MTCH 533,940 0.19% $16.8M
WYNN RESORTS LTD 983134107 WYNN 138,762 0.19% $16.8M
CHEMED CORP 16359R103 CHE 38,179 0.19% $16.8M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 166,375 0.19% $16.8M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 16,008 0.19% $16.5M