Asset Management

Asset Management
Register

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

All holdings as of date 01/02/26
Displaying 1 - 100 of 899

  • LUMENTUM HOLDINGS INC

  • ANYWHERE REAL ESTATE INC

  • ECHOSTAR CORP CLASS A

  • COMMSCOPE HOLDING INC

  • VIASAT INC

  • VICTORIA S SECRET

  • ROCKET COMPANIES INC CLASS A

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • FORTREA HOLDINGS INC

  • COHERENT CORP

  • AMKOR TECHNOLOGY INC

  • MKS INC

  • CURTISS WRIGHT CORP

  • WARRIOR MET COAL INC

  • INCYTE CORP

  • COMFORT SYSTEMS USA INC

  • ENERSYS

  • WOODWARD INC

  • FIVE BELOW INC

  • LIBERTY ENERGY INC CLASS A

  • DELEK US HOLDINGS INC

  • TRAVEL LEISURE

  • SOUTHERN COPPER CORP

  • FLOWSERVE CORP

  • HERC HOLDINGS INC

  • DYCOM INDUSTRIES INC

  • LCI INDUSTRIES

  • TEREX CORP

  • STIFEL FINANCIAL CORP

  • ABERCROMBIE AND FITCH CLASS A

  • PAR PACIFIC HOLDINGS INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • TTM TECHNOLOGIES INC

  • GOLD INC

  • VALMONT INDS INC

  • ATI INC

  • LAUREATE EDUCATION INC

  • JANUS HENDERSON GROUP PLC

  • URBAN OUTFITTERS INC

  • WINNEBAGO INDUSTRIES INC

  • WERNER ENTERPRISES INC

  • CLEAN HARBORS INC

  • BOYD GAMING CORP

  • BLACK HILLS CORP

  • INGLES MARKETS INC CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • SINCLAIR INC CLASS A

  • MEDICAL PROPERTIES TRUST REIT INC

  • SOUTHWEST GAS HOLDINGS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • AMERICAN AIRLINES GROUP INC

  • WESTERN ALLIANCE

  • VERTIV HOLDINGS CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • HANOVER INSURANCE GROUP INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • SAIA INC

  • HERBALIFE LTD

  • AMERICAN AXLE AND MANUFACTURING HO

  • CRESCENT ENERGY CLASS A

  • NCR ATLEOS CORP

  • UNITED AIRLINES HOLDINGS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ROYALTY PHARMA PLC CLASS A

  • NAVIENT CORP

  • IHEARTMEDIA INC CLASS A

  • CORE NATURAL RESOURCES INC

  • STEVEN MADDEN LTD

  • BRIXMOR PROPERTY GROUP REIT INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • CORE & MAIN INC CLASS A

  • RADIAN GROUP INC

  • SOUTHWEST AIRLINES

  • CENTURY COMMUNITIES INC

  • XPO INC

  • VALLEY NATIONAL

  • FTI CONSULTING INC

  • ENVISTA HOLDINGS CORP

  • SOUTHSTATE BANK CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • RYERSON HOLDING CORP

  • NEW YORK TIMES CLASS A

  • SPECTRUM BRANDS HOLDINGS INC

  • KILROY REALTY REIT CORP

  • BANKUNITED INC

  • CIRRUS LOGIC INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • BIO RAD LABORATORIES INC CLASS A

  • FRESH DEL MONTE PRODUCE INC

  • MOOG INC CLASS A

  • KENNAMETAL INC

  • FNB CORP

  • ARCBEST CORP

  • ENTEGRIS INC

  • LITTELFUSE INC

  • MONOLITHIC POWER SYSTEMS INC

  • FEDERATED HERMES INC CLASS B

  • BWX TECHNOLOGIES INC

  • DOORDASH INC CLASS A

  • WINTRUST FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 149,962 0.62% $55.3M
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 3,436,439 0.54% $48.7M
ECHOSTAR CORP CLASS A 278768106 SATS 393,961 0.48% $42.8M
COMMSCOPE HOLDING INC 20337X109 COMM 2,165,106 0.44% $39.3M
VIASAT INC 92552V100 VSAT 999,767 0.38% $34.5M
VICTORIA S SECRET 926400102 VSCO 633,751 0.38% $34.3M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,755,912 0.38% $34.0M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,742,257 0.37% $33.5M
FORTREA HOLDINGS INC 34965K107 FTRE 1,858,016 0.36% $32.1M
COHERENT CORP 19247G107 COHR 171,385 0.35% $31.6M
AMKOR TECHNOLOGY INC 031652100 AMKR 766,728 0.34% $30.3M
MKS INC 55306N104 MKSI 182,883 0.33% $29.2M
CURTISS WRIGHT CORP 231561101 CW 48,334 0.30% $26.6M
WARRIOR MET COAL INC 93627C101 HCC 297,099 0.29% $26.2M
INCYTE CORP 45337C102 INCY 264,314 0.29% $26.1M
COMFORT SYSTEMS USA INC 199908104 FIX 27,940 0.29% $26.1M
ENERSYS 29275Y102 ENS 177,538 0.29% $26.1M
WOODWARD INC 980745103 WWD 85,915 0.29% $26.0M
FIVE BELOW INC 33829M101 FIVE 136,065 0.29% $25.6M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,388,315 0.29% $25.6M
DELEK US HOLDINGS INC 24665A103 DK 851,264 0.28% $25.2M
TRAVEL LEISURE 894164102 TNL 349,445 0.27% $24.6M
SOUTHERN COPPER CORP 84265V105 SCCO 170,359 0.27% $24.4M
FLOWSERVE CORP 34354P105 FLS 343,135 0.27% $23.8M
HERC HOLDINGS INC 42704L104 HRI 158,563 0.26% $23.5M
DYCOM INDUSTRIES INC 267475101 DY 69,518 0.26% $23.5M
LCI INDUSTRIES 50189K103 LCII 190,214 0.26% $23.1M
TEREX CORP 880779103 TEX 428,503 0.25% $22.9M
STIFEL FINANCIAL CORP 860630102 SF 182,392 0.25% $22.8M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 180,647 0.25% $22.7M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 641,073 0.25% $22.5M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 154,495 0.25% $22.4M
TTM TECHNOLOGIES INC 87305R109 TTMI 323,311 0.25% $22.3M
GOLD INC 00181T107 GOLD 652,714 0.25% $22.2M
VALMONT INDS INC 920253101 VMI 54,652 0.24% $22.0M
ATI INC 01741R102 ATI 191,468 0.24% $22.0M
LAUREATE EDUCATION INC 518613203 LAUR 645,439 0.24% $21.7M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 448,828 0.24% $21.4M
URBAN OUTFITTERS INC 917047102 URBN 281,969 0.24% $21.2M
WINNEBAGO INDUSTRIES INC 974637100 WGO 523,541 0.24% $21.2M
WERNER ENTERPRISES INC 950755108 WERN 706,747 0.24% $21.2M
CLEAN HARBORS INC 184496107 CLH 89,919 0.23% $21.1M
BOYD GAMING CORP 103304101 BYD 247,056 0.23% $21.1M
BLACK HILLS CORP 092113109 BKH 300,839 0.23% $20.9M
INGLES MARKETS INC CLASS A 457030104 IMKTA 302,702 0.23% $20.8M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 263,946 0.23% $20.7M
SINCLAIR INC CLASS A 829242106 SBGI 1,341,337 0.23% $20.5M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 4,103,320 0.23% $20.5M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 255,685 0.23% $20.5M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 153,960 0.23% $20.3M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,323,770 0.23% $20.3M
WESTERN ALLIANCE 957638109 WAL 240,092 0.22% $20.2M
VERTIV HOLDINGS CLASS A 92537N108 VRT 124,319 0.22% $20.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 719,385 0.22% $20.1M
HANOVER INSURANCE GROUP INC 410867105 THG 109,727 0.22% $20.1M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 77,898 0.22% $20.0M
SAIA INC 78709Y105 SAIA 61,070 0.22% $19.9M
HERBALIFE LTD G4412G101 HLF 1,542,960 0.22% $19.9M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 3,097,745 0.22% $19.9M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,356,247 0.22% $19.8M
NCR ATLEOS CORP 63001N106 NATL 517,350 0.22% $19.7M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 176,142 0.22% $19.7M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 195,327 0.22% $19.7M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 509,503 0.22% $19.7M
NAVIENT CORP 63938C108 NAVI 1,514,359 0.22% $19.7M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 4,717,621 0.22% $19.6M
CORE NATURAL RESOURCES INC 218937100 CNR 221,612 0.22% $19.6M
STEVEN MADDEN LTD 556269108 SHOO 470,515 0.22% $19.6M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 744,200 0.22% $19.5M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 439,689 0.22% $19.5M
CORE & MAIN INC CLASS A 21874C102 CNM 374,344 0.22% $19.5M
RADIAN GROUP INC 750236101 RDN 539,950 0.22% $19.4M
SOUTHWEST AIRLINES 844741108 LUV 468,366 0.22% $19.4M
CENTURY COMMUNITIES INC 156504300 CCS 324,789 0.21% $19.3M
XPO INC 983793100 XPO 141,317 0.21% $19.2M
VALLEY NATIONAL 919794107 VLY 1,626,708 0.21% $19.0M
FTI CONSULTING INC 302941109 FCN 111,001 0.21% $19.0M
ENVISTA HOLDINGS CORP 29415F104 NVST 869,987 0.21% $18.9M
SOUTHSTATE BANK CORP 84472E102 SSB 200,627 0.21% $18.9M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,113,220 0.21% $18.9M
RYERSON HOLDING CORP 783754104 RYI 746,415 0.21% $18.8M
NEW YORK TIMES CLASS A 650111107 NYT 268,765 0.21% $18.7M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 312,148 0.21% $18.4M
KILROY REALTY REIT CORP 49427F108 KRC 492,005 0.20% $18.4M
BANKUNITED INC 06652K103 BKU 411,405 0.20% $18.3M
CIRRUS LOGIC INC 172755100 CRUS 154,663 0.20% $18.3M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,489,338 0.20% $18.3M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 60,298 0.20% $18.3M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 510,660 0.20% $18.2M
MOOG INC CLASS A 615394202 MOGA 74,586 0.20% $18.2M
KENNAMETAL INC 489170100 KMT 638,237 0.20% $18.1M
FNB CORP 302520101 FNB 1,058,560 0.20% $18.1M
ARCBEST CORP 03937C105 ARCB 243,629 0.20% $18.1M
ENTEGRIS INC 29362U104 ENTG 213,954 0.20% $18.0M
LITTELFUSE INC 537008104 LFUS 71,263 0.20% $18.0M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 19,830 0.20% $18.0M
FEDERATED HERMES INC CLASS B 314211103 FHI 344,350 0.20% $17.9M
BWX TECHNOLOGIES INC 05605H100 BWXT 103,004 0.20% $17.8M
DOORDASH INC CLASS A 25809K105 DASH 78,440 0.20% $17.8M
WINTRUST FINANCIAL CORP 97650W108 WTFC 126,905 0.20% $17.7M