Asset Management

Asset Management
Register

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

As of 10/09/26
Displaying 1 - 100 of 915

  • ABERCROMBIE AND FITCH CLASS A

  • TWILIO CLASS A

  • LUMENTUM HOLDINGS

  • VICTORIA S SECRET

  • ENTEGRIS INC

  • GAMESTOP CLASS A

  • VEEVA SYSTEMS CLASS A

  • FACTSET RESEARCH SYSTEMS

  • COMPASS INC CLASS A

  • PAR PACIFIC HOLDINGS

  • CRESCENT ENERGY CLASS A

  • COHERENT

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • ACADIA HEALTHCARE COMPANY

  • ROYALTY PHARMA PLC CLASS A

  • MATCH GROUP INC

  • DOORDASH CLASS A

  • CHEMED

  • EXELIXIS INC

  • VERISIGN

  • DELEK US HOLDINGS INC

  • SOUTHERN COPPER CORP

  • ETSY

  • COMFORT SYSTEMS USA

  • BIO RAD LABORATORIES CLASS A

  • DEXCOM INC

  • RALLIANT

  • VIASAT INC

  • RXO INC

  • DROPBOX INC CLASS A

  • MKS

  • WEX

  • AMERICOLD REALTY INC TRUST

  • PARK HOTELS RESORTS INC

  • URBAN OUTFITTERS

  • NEWMARKET

  • PINTEREST CLASS A

  • VALMONT INDS

  • LITTELFUSE

  • BLACK HILLS CORP

  • AMKOR TECHNOLOGY

  • WOODWARD

  • H&R BLOCK INC

  • GEO GROUP

  • TALEN ENERGY

  • ATI

  • COINBASE GLOBAL CLASS A

  • ENERSYS

  • KIRBY CORP

  • ARCBEST

  • WESTERN ALLIANCE

  • FEDERAL REALTY INVESTMENT TRUST RE

  • TEREX

  • UNITED AIRLINES HOLDINGS

  • SAIA INC

  • INTERNATIONAL SEAWAYS

  • HANOVER INSURANCE GROUP

  • OPTION CARE HEALTH INC

  • STIFEL FINANCIAL

  • FLOWSERVE

  • HEALTHCARE REALTY TRUST INC CLASS

  • BRIXMOR PROPERTY GROUP REIT INC

  • XPO

  • CRACKER BARREL OLD COUNTRY STORE I

  • CORE NATURAL RESOURCES

  • AMERICAN HOMES RENT REIT CLASS A

  • CORE & MAIN INC CLASS A

  • SOUTHSTATE BANK CORP

  • PLEXUS CORP

  • UNITY SOFTWARE

  • WYNDHAM HOTELS RESORTS

  • PTC

  • ELEMENT SOLUTIONS INC

  • SHARKNINJA

  • KILROY REALTY REIT

  • PINNACLE FINANCIAL PARTNERS

  • OKTA CLASS A

  • PAYCOM SOFTWARE

  • MOOG INC CLASS A

  • EVERPURE INC CLASS A

  • WARRIOR MET COAL INC

  • VIRTU FINANCIAL INC CLASS A

  • TETRA TECH

  • VALVOLINE

  • PROSPERITY BANCSHARES

  • OMEGA HEALTHCARE INVESTORS REIT

  • FIVE BELOW

  • LIBERTY MEDIA SERIES C

  • IRIDIUM COMMUNICATIONS

  • CURTISS WRIGHT

  • LAUREATE EDUCATION

  • BANK OZK

  • TXNM ENERGY INC

  • WINTRUST FINANCIAL

  • CULLEN FROST BANKERS

  • RAYONIER REIT

  • MAGNOLIA OIL GAS CORP CLASS A

  • CAL MAINE FOODS

  • NORTHERN OIL AND GAS

  • WEATHERFORD INTERNATIONAL PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 258,519 0.42% $36.9M
TWILIO CLASS A 90138F102 TWLO 123,752 0.41% $35.8M
LUMENTUM HOLDINGS 55024U109 LITE 30,541 0.38% $33.7M
VICTORIA S SECRET 926400102 VSXY 381,807 0.36% $31.6M
ENTEGRIS INC 29362U104 ENTG 186,094 0.35% $30.9M
GAMESTOP CLASS A 36467W109 GME 1,152,168 0.35% $30.6M
VEEVA SYSTEMS CLASS A 922475108 VEEV 101,506 0.34% $30.1M
FACTSET RESEARCH SYSTEMS 303075105 FDS 104,371 0.34% $30.0M
COMPASS INC CLASS A 20464U100 COMP 3,177,170 0.34% $29.8M
PAR PACIFIC HOLDINGS 69888T207 PARR 350,761 0.33% $28.7M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,231,477 0.32% $28.3M
COHERENT 19247G107 COHR 90,289 0.32% $28.2M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 83,925 0.32% $28.1M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 938,296 0.31% $27.4M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 477,695 0.31% $27.2M
MATCH GROUP INC 57667L107 MTCH 657,615 0.31% $27.0M
DOORDASH CLASS A 25809K105 DASH 135,127 0.30% $26.6M
CHEMED 16359R103 CHE 53,014 0.30% $26.5M
EXELIXIS INC 30161Q104 EXEL 441,524 0.30% $26.4M
VERISIGN 92343E102 VRSN 86,622 0.30% $26.3M
DELEK US HOLDINGS INC 24665A103 DK 347,951 0.30% $25.9M
SOUTHERN COPPER CORP 84265V105 SCCO 123,808 0.30% $25.9M
ETSY 29786A106 ETSY 336,047 0.29% $25.8M
COMFORT SYSTEMS USA 199908104 FIX 14,699 0.29% $25.2M
BIO RAD LABORATORIES CLASS A 090572207 BIO 68,253 0.28% $25.0M
DEXCOM INC 252131107 DXCM 296,853 0.28% $25.0M
RALLIANT 750940108 RAL 340,059 0.28% $24.9M
VIASAT INC 92552V100 VSAT 345,451 0.28% $24.9M
RXO INC 74982T103 RXO 853,429 0.28% $24.8M
DROPBOX INC CLASS A 26210C104 DBX 715,246 0.28% $24.6M
MKS 55306N104 MKSI 92,718 0.28% $24.5M
WEX 96208T104 WEX 141,614 0.28% $24.4M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,745,284 0.28% $24.4M
PARK HOTELS RESORTS INC 700517105 PK 1,603,713 0.28% $24.3M
URBAN OUTFITTERS 917047102 URBN 293,480 0.27% $24.1M
NEWMARKET 651587107 NEU 26,743 0.27% $23.9M
PINTEREST CLASS A 72352L106 PINS 1,103,069 0.27% $23.6M
VALMONT INDS 920253101 VMI 49,966 0.27% $23.4M
LITTELFUSE 537008104 LFUS 54,801 0.27% $23.4M
BLACK HILLS CORP 092113109 BKH 303,718 0.26% $23.1M
AMKOR TECHNOLOGY 031652100 AMKR 468,205 0.26% $23.0M
WOODWARD 980745103 WWD 68,435 0.26% $23.0M
H&R BLOCK INC 093671105 HRB 520,602 0.26% $22.9M
GEO GROUP 36162J106 GEO 734,269 0.26% $22.9M
TALEN ENERGY 87422Q109 TLN 60,256 0.26% $22.8M
ATI 01741R102 ATI 118,787 0.26% $22.8M
COINBASE GLOBAL CLASS A 19260Q107 COIN 126,582 0.26% $22.7M
ENERSYS 29275Y102 ENS 125,305 0.26% $22.5M
KIRBY CORP 497266106 KEX 162,420 0.25% $22.1M
ARCBEST 03937C105 ARCB 170,222 0.25% $22.0M
WESTERN ALLIANCE 957638109 WAL 295,617 0.25% $22.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 206,788 0.25% $22.0M
TEREX 880779103 TEX 432,847 0.25% $21.9M
UNITED AIRLINES HOLDINGS 910047109 UAL 203,949 0.25% $21.9M
SAIA INC 78709Y105 SAIA 64,993 0.25% $21.9M
INTERNATIONAL SEAWAYS Y41053102 INSW 181,714 0.25% $21.8M
HANOVER INSURANCE GROUP 410867105 THG 99,242 0.25% $21.8M
OPTION CARE HEALTH INC 68404L201 OPCH 692,393 0.25% $21.5M
STIFEL FINANCIAL 860630102 SF 305,261 0.24% $21.5M
FLOWSERVE 34354P105 FLS 297,032 0.24% $21.5M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,251,674 0.24% $21.5M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 785,652 0.24% $21.4M
XPO 983793100 XPO 116,601 0.24% $21.4M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 371,596 0.24% $21.4M
CORE NATURAL RESOURCES 218937100 CNR 240,833 0.24% $21.3M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 690,464 0.24% $21.3M
CORE & MAIN INC CLASS A 21874C102 CNM 522,992 0.24% $21.1M
SOUTHSTATE BANK CORP 84472E102 SSB 210,453 0.24% $21.1M
PLEXUS CORP 729132100 PLXS 80,326 0.24% $21.1M
UNITY SOFTWARE 91332U101 U 443,331 0.24% $20.8M
WYNDHAM HOTELS RESORTS 98311A105 WH 279,632 0.24% $20.7M
PTC 69370C100 PTC 106,402 0.24% $20.7M
ELEMENT SOLUTIONS INC 28618M106 ESI 566,924 0.23% $20.6M
SHARKNINJA G8068L108 SN 110,139 0.23% $20.4M
KILROY REALTY REIT 49427F108 KRC 592,094 0.23% $20.3M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 215,593 0.23% $20.3M
OKTA CLASS A 679295105 OKTA 86,789 0.23% $20.1M
PAYCOM SOFTWARE 70432V102 PAYC 86,730 0.23% $20.1M
MOOG INC CLASS A 615394202 MOG A 55,457 0.23% $20.1M
EVERPURE INC CLASS A 74624M102 P 129,798 0.23% $20.1M
WARRIOR MET COAL INC 93627C101 HCC 215,073 0.23% $20.0M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 346,907 0.23% $20.0M
TETRA TECH 88162G103 TTEK 594,211 0.23% $19.8M
VALVOLINE 92047W101 VVV 652,353 0.23% $19.7M
PROSPERITY BANCSHARES 743606105 PB 298,519 0.22% $19.7M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 441,396 0.22% $19.6M
FIVE BELOW 33829M101 FIVE 91,276 0.22% $19.6M
LIBERTY MEDIA SERIES C 531229755 FWONK 208,344 0.22% $19.6M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 410,594 0.22% $19.5M
CURTISS WRIGHT 231561101 CW 37,952 0.22% $19.5M
LAUREATE EDUCATION 518613203 LAUR 491,690 0.22% $19.4M
BANK OZK 06417N103 OZK 436,960 0.22% $19.4M
TXNM ENERGY INC 69349H107 TXNM 330,566 0.22% $19.4M
WINTRUST FINANCIAL 97650W108 WTFC 135,216 0.22% $19.4M
CULLEN FROST BANKERS 229899109 CFR 128,619 0.22% $19.3M
RAYONIER REIT 754907103 RYN 1,014,878 0.22% $19.3M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 793,238 0.22% $19.1M
CAL MAINE FOODS 128030202 CALM 295,215 0.22% $19.0M
NORTHERN OIL AND GAS 665531307 NOG 766,654 0.22% $19.0M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 242,579 0.22% $18.9M