Asset Management

Asset Management
Register

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

As of 04/09/26
Displaying 1 - 100 of 940

  • LUMENTUM HOLDINGS INC

  • COHERENT CORP

  • MKS

  • ECHOSTAR CORP CLASS A

  • VIASAT INC

  • AMKOR TECHNOLOGY INC

  • COMPASS INC CLASS A

  • COMFORT SYSTEMS USA INC

  • TEREX CORP

  • TRONOX HOLDINGS PLC

  • PAR PACIFIC HOLDINGS INC

  • ENERSYS

  • CRESCENT ENERGY CLASS A

  • VICTORIA S SECRET

  • CURTISS WRIGHT CORP

  • WOODWARD INC

  • LIBERTY ENERGY INC CLASS A

  • XPO INC

  • ENTEGRIS INC

  • DELEK US HOLDINGS INC

  • VISTANCE NETWORKS INC

  • SOUTHERN COPPER CORP

  • FLOWSERVE CORP

  • WEATHERFORD INTERNATIONAL PLC

  • SAIA INC

  • VIAVI SOLUTIONS INC

  • TTM TECHNOLOGIES INC

  • FIVE BELOW INC

  • ATI INC

  • ACADIA HEALTHCARE COMPANY INC

  • LITTELFUSE INC

  • ARCBEST CORP

  • GOLD INC

  • VERTIV HOLDINGS CLASS A

  • CIRRUS LOGIC INC

  • TRAVEL LEISURE

  • JANUS HENDERSON GROUP PLC

  • ROYALTY PHARMA PLC CLASS A

  • ELEMENT SOLUTIONS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • DYCOM INDUSTRIES INC

  • KIRBY CORP

  • RAYONIER REIT INC

  • WARRIOR MET COAL INC

  • LCI INDUSTRIES

  • BRIXMOR PROPERTY GROUP REIT INC

  • KENNAMETAL INC

  • NABORS INDUSTRIES LTD

  • VALMONT INDS INC

  • INGLES MARKETS INC CLASS A

  • PLEXUS CORP

  • BLACK HILLS CORP

  • STIFEL FINANCIAL CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • WERNER ENTERPRISES INC

  • ENVISTA HOLDINGS CORP

  • RYERSON HOLDING CORP

  • ULTRA CLEAN HOLDINGS INC

  • ABERCROMBIE AND FITCH CLASS A

  • NEW YORK TIMES CLASS A

  • MOOG INC CLASS A

  • ADVANCED ENERGY INDUSTRIES INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • DIODES INC

  • VALLEY NATIONAL

  • BWX TECHNOLOGIES INC

  • FTI CONSULTING INC

  • WYNDHAM HOTELS RESORTS INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • VERISIGN INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • SEABOARD CORP

  • SILICON LABORATORIES INC

  • CORE & MAIN INC CLASS A

  • PRIMORIS SERVICES CORP

  • SOUTHSTATE BANK CORP

  • COLUMBIA BANKING SYSTEM INC

  • CORE NATURAL RESOURCES INC

  • NOBLE CORPORATION PLC

  • CLEAN HARBORS INC

  • VALVOLINE INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • WESTERN ALLIANCE

  • BANK OZK

  • PRICESMART INC

  • UNDER ARMOUR INC CLASS A

  • SPECTRUM BRANDS HOLDINGS INC

  • HANOVER INSURANCE GROUP INC

  • URBAN OUTFITTERS INC

  • WINTRUST FINANCIAL CORP

  • FNB CORP

  • BANKUNITED INC

  • WEX INC

  • COGNEX CORP

  • KOSMOS ENERGY LTD

  • MATCH GROUP INC

  • AMERICOLD REALTY INC TRUST

  • STEVEN MADDEN LTD

  • GAMESTOP CORP CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 110,310 1.01% $98.6M
COHERENT CORP 19247G107 COHR 153,334 0.45% $43.6M
MKS 55306N104 MKSI 163,552 0.44% $43.1M
ECHOSTAR CORP CLASS A 278768106 SATS 337,413 0.42% $40.5M
VIASAT INC 92552V100 VSAT 722,061 0.41% $40.0M
AMKOR TECHNOLOGY INC 031652100 AMKR 723,811 0.41% $39.9M
COMPASS INC CLASS A 20464U100 COMP 5,121,104 0.38% $37.0M
COMFORT SYSTEMS USA INC 199908104 FIX 23,024 0.37% $36.3M
TEREX CORP 880779103 TEX 546,600 0.36% $35.2M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,828,009 0.35% $34.1M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 548,133 0.33% $32.6M
ENERSYS 29275Y102 ENS 169,844 0.33% $32.2M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,539,640 0.33% $32.1M
VICTORIA S SECRET 926400102 VSCO 618,751 0.33% $31.9M
CURTISS WRIGHT CORP 231561101 CW 43,697 0.32% $31.6M
WOODWARD INC 980745103 WWD 79,119 0.32% $31.1M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,129,888 0.31% $30.7M
XPO INC 983793100 XPO 143,571 0.31% $30.4M
ENTEGRIS INC 29362U104 ENTG 228,572 0.31% $30.3M
DELEK US HOLDINGS INC 24665A103 DK 727,487 0.31% $29.9M
VISTANCE NETWORKS INC 20337X109 VISN 1,592,515 0.31% $29.8M
SOUTHERN COPPER CORP 84265V105 SCCO 157,900 0.30% $29.7M
FLOWSERVE CORP 34354P105 FLS 340,836 0.30% $28.8M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 277,820 0.29% $28.7M
SAIA INC 78709Y105 SAIA 70,538 0.29% $28.3M
VIAVI SOLUTIONS INC 925550105 VIAV 648,318 0.28% $27.7M
TTM TECHNOLOGIES INC 87305R109 TTMI 256,301 0.28% $27.6M
FIVE BELOW INC 33829M101 FIVE 121,652 0.28% $27.4M
ATI INC 01741R102 ATI 170,627 0.28% $27.2M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 988,058 0.28% $26.9M
LITTELFUSE INC 537008104 LFUS 71,265 0.27% $26.8M
ARCBEST CORP 03937C105 ARCB 244,490 0.27% $26.7M
GOLD INC 00181T107 GOLD 604,858 0.27% $26.7M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,472 0.26% $25.7M
CIRRUS LOGIC INC 172755100 CRUS 160,959 0.26% $25.7M
TRAVEL LEISURE 894164102 TNL 336,386 0.26% $25.5M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 496,139 0.26% $25.5M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 523,646 0.26% $25.3M
ELEMENT SOLUTIONS INC 28618M106 ESI 679,417 0.26% $25.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 86,753 0.25% $24.8M
DYCOM INDUSTRIES INC 267475101 DY 61,692 0.25% $24.2M
KIRBY CORP 497266106 KEX 169,133 0.25% $23.9M
RAYONIER REIT INC 754907103 RYN 1,109,824 0.24% $23.7M
WARRIOR MET COAL INC 93627C101 HCC 275,796 0.24% $23.6M
LCI INDUSTRIES 50189K103 LCII 186,377 0.24% $23.6M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 796,846 0.24% $23.6M
KENNAMETAL INC 489170100 KMT 602,158 0.24% $23.5M
NABORS INDUSTRIES LTD G6359F137 NBR 283,519 0.24% $23.5M
VALMONT INDS INC 920253101 VMI 54,697 0.24% $23.3M
INGLES MARKETS INC CLASS A 457030104 IMKTA 244,507 0.24% $23.3M
PLEXUS CORP 729132100 PLXS 103,991 0.24% $23.2M
BLACK HILLS CORP 092113109 BKH 313,763 0.24% $23.2M
STIFEL FINANCIAL CORP 860630102 SF 298,966 0.24% $23.1M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 214,421 0.24% $23.0M
WERNER ENTERPRISES INC 950755108 WERN 725,318 0.24% $23.0M
ENVISTA HOLDINGS CORP 29415F104 NVST 859,997 0.24% $22.9M
RYERSON HOLDING CORP 783754104 RYZ 938,385 0.23% $22.9M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 313,532 0.23% $22.8M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 220,397 0.23% $22.8M
NEW YORK TIMES CLASS A 650111107 NYT 274,922 0.23% $22.7M
MOOG INC CLASS A 615394202 MOGA 71,058 0.23% $22.6M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 59,928 0.23% $22.5M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 755,279 0.23% $22.4M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,168,205 0.23% $22.3M
DIODES INC 254543101 DIOD 270,273 0.23% $22.2M
VALLEY NATIONAL 919794107 VLY 1,668,634 0.23% $22.1M
BWX TECHNOLOGIES INC 05605H100 BWXT 95,992 0.23% $22.1M
FTI CONSULTING INC 302941109 FCN 121,370 0.23% $22.0M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 253,785 0.22% $21.9M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,385,957 0.22% $21.8M
VERISIGN INC 92343E102 VRSN 80,546 0.22% $21.7M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,226,974 0.22% $21.6M
SEABOARD CORP 811543107 SEB 3,589 0.22% $21.4M
SILICON LABORATORIES INC 826919102 SLAB 101,422 0.22% $21.3M
CORE & MAIN INC CLASS A 21874C102 CNM 416,261 0.22% $21.3M
PRIMORIS SERVICES CORP 74164F103 PRIM 130,107 0.22% $21.3M
SOUTHSTATE BANK CORP 84472E102 SSB 212,646 0.22% $21.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 713,708 0.22% $21.1M
CORE NATURAL RESOURCES INC 218937100 CNR 238,647 0.22% $21.1M
NOBLE CORPORATION PLC G65431127 NE 418,602 0.21% $20.8M
CLEAN HARBORS INC 184496107 CLH 68,515 0.21% $20.7M
VALVOLINE INC 92047W101 VVV 594,718 0.21% $20.7M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 449,875 0.21% $20.6M
WESTERN ALLIANCE 957638109 WAL 266,354 0.21% $20.4M
BANK OZK 06417N103 OZK 424,557 0.21% $20.4M
PRICESMART INC 741511109 PSMT 126,442 0.21% $20.4M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,236,359 0.21% $20.3M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 252,279 0.21% $20.2M
HANOVER INSURANCE GROUP INC 410867105 THG 112,340 0.21% $20.2M
URBAN OUTFITTERS INC 917047102 URBN 293,441 0.21% $20.2M
WINTRUST FINANCIAL CORP 97650W108 WTFC 136,211 0.21% $20.1M
FNB CORP 302520101 FNB 1,115,567 0.21% $20.0M
BANKUNITED INC 06652K103 BKU 419,995 0.21% $20.0M
WEX INC 96208T104 WEX 125,026 0.20% $19.9M
COGNEX CORP 192422103 CGNX 368,577 0.20% $19.9M
KOSMOS ENERGY LTD 500688106 KOS 7,784,775 0.20% $19.9M
MATCH GROUP INC 57667L107 MTCH 607,717 0.20% $19.7M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,641,073 0.20% $19.7M
STEVEN MADDEN LTD 556269108 SHOO 512,626 0.20% $19.6M
GAMESTOP CORP CLASS A 36467W109 GME 854,931 0.20% $19.6M