Asset Management

Asset Management
Register

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

All holdings as of date 02/11/26
Displaying 1 - 100 of 891

  • LUMENTUM HOLDINGS INC

  • COMPASS INC CLASS A

  • MKS

  • ECHOSTAR CORP CLASS A

  • VIASAT INC

  • VISTANCE NETWORKS INC

  • AMKOR TECHNOLOGY INC

  • GOLD INC

  • COHERENT CORP

  • VICTORIA S SECRET

  • ROCKET COMPANIES INC CLASS A

  • TEREX CORP

  • COMFORT SYSTEMS USA INC

  • SOUTHERN COPPER CORP

  • WOODWARD INC

  • LIBERTY ENERGY INC CLASS A

  • CURTISS WRIGHT CORP

  • ENERSYS

  • TTM TECHNOLOGIES INC

  • TRONOX HOLDINGS PLC

  • FLOWSERVE CORP

  • LCI INDUSTRIES

  • HERC HOLDINGS INC

  • DELEK US HOLDINGS INC

  • ENTEGRIS INC

  • DYCOM INDUSTRIES INC

  • XPO INC

  • FIVE BELOW INC

  • PAR PACIFIC HOLDINGS INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • WARRIOR MET COAL INC

  • RAYONIER REIT INC

  • INCYTE CORP

  • ATI INC

  • ENVISTA HOLDINGS CORP

  • KENNAMETAL INC

  • DAUCH CORP

  • VALMONT INDS INC

  • TRAVEL LEISURE

  • ARCBEST CORP

  • INGLES MARKETS INC CLASS A

  • HERBALIFE LTD

  • FORTREA HOLDINGS INC

  • SOUTHWEST AIRLINES

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • LITTELFUSE INC

  • VERTIV HOLDINGS CLASS A

  • WINNEBAGO INDUSTRIES INC

  • WERNER ENTERPRISES INC

  • CLEAN HARBORS INC

  • MOOG INC CLASS A

  • CRESCENT ENERGY CLASS A

  • CENTURY COMMUNITIES INC

  • SAIA INC

  • SPECTRUM BRANDS HOLDINGS INC

  • PATRICK INDUSTRIES INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • COLUMBIA BANKING SYSTEM INC

  • PRIMORIS SERVICES CORP

  • STIFEL FINANCIAL CORP

  • WESTERN ALLIANCE

  • LAUREATE EDUCATION INC

  • MONOLITHIC POWER SYSTEMS INC

  • ROYALTY PHARMA PLC CLASS A

  • VALLEY NATIONAL

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • CIRRUS LOGIC INC

  • BLACK HILLS CORP

  • CORE & MAIN INC CLASS A

  • PRICESMART INC

  • JANUS HENDERSON GROUP PLC

  • HNI CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • UNDER ARMOUR INC CLASS A

  • SOUTHWEST GAS HOLDINGS INC

  • NCR ATLEOS CORP

  • PLEXUS CORP

  • RYERSON HOLDING CORP

  • SOUTHSTATE BANK CORP

  • HECLA MINING

  • SILICON LABORATORIES INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • SEABOARD CORP

  • BOYD GAMING CORP

  • PHINIA INC

  • ELEMENT SOLUTIONS INC

  • TUTOR PERINI CORP

  • BWX TECHNOLOGIES INC

  • NABORS INDUSTRIES LTD

  • BANKUNITED INC

  • UNITED AIRLINES HOLDINGS INC

  • VALVOLINE INC

  • SILGAN HOLDINGS INC

  • SINCLAIR INC CLASS A

  • CORE NATURAL RESOURCES INC

  • TETRA TECH INC

  • AMERICAN AIRLINES GROUP INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 151,175 0.85% $84.8M
COMPASS INC CLASS A 20464U100 COMP 6,294,365 0.81% $80.3M
MKS 55306N104 MKSI 184,228 0.47% $46.5M
ECHOSTAR CORP CLASS A 278768106 SATS 397,035 0.46% $45.9M
VIASAT INC 92552V100 VSAT 1,007,378 0.45% $45.3M
VISTANCE NETWORKS INC 20337X109 VISN 2,181,829 0.42% $42.3M
AMKOR TECHNOLOGY INC 031652100 AMKR 772,423 0.41% $41.3M
GOLD INC 00181T107 GOLD 658,520 0.41% $41.2M
COHERENT CORP 19247G107 COHR 172,670 0.40% $39.4M
VICTORIA S SECRET 926400102 VSCO 638,547 0.38% $37.8M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,769,118 0.36% $35.8M
TEREX CORP 880779103 TEX 602,929 0.36% $35.7M
COMFORT SYSTEMS USA INC 199908104 FIX 28,146 0.36% $35.7M
SOUTHERN COPPER CORP 84265V105 SCCO 173,339 0.35% $34.5M
WOODWARD INC 980745103 WWD 86,535 0.34% $33.9M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,398,186 0.34% $33.8M
CURTISS WRIGHT CORP 231561101 CW 48,686 0.32% $31.4M
ENERSYS 29275Y102 ENS 178,811 0.31% $31.1M
TTM TECHNOLOGIES INC 87305R109 TTMI 326,189 0.31% $30.6M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,857,159 0.30% $30.3M
FLOWSERVE CORP 34354P105 FLS 346,188 0.30% $30.0M
LCI INDUSTRIES 50189K103 LCII 191,908 0.30% $29.7M
HERC HOLDINGS INC 42704L104 HRI 159,976 0.29% $29.0M
DELEK US HOLDINGS INC 24665A103 DK 858,835 0.29% $28.8M
ENTEGRIS INC 29362U104 ENTG 215,915 0.29% $28.8M
DYCOM INDUSTRIES INC 267475101 DY 70,137 0.29% $28.8M
XPO INC 983793100 XPO 142,580 0.29% $28.5M
FIVE BELOW INC 33829M101 FIVE 137,278 0.28% $28.4M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 646,970 0.27% $27.3M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 155,903 0.27% $27.3M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,785,986 0.27% $27.1M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 266,331 0.27% $27.1M
WARRIOR MET COAL INC 93627C101 HCC 299,742 0.27% $27.1M
RAYONIER REIT INC 754907103 RYN 1,203,245 0.27% $27.0M
INCYTE CORP 45337C102 INCY 266,212 0.27% $26.6M
ATI INC 01741R102 ATI 193,228 0.27% $26.5M
ENVISTA HOLDINGS CORP 29415F104 NVST 877,726 0.27% $26.5M
KENNAMETAL INC 489170100 KMT 643,914 0.27% $26.5M
DAUCH CORP 024061103 DCH 3,126,227 0.27% $26.4M
VALMONT INDS INC 920253101 VMI 55,146 0.26% $26.1M
TRAVEL LEISURE 894164102 TNL 352,555 0.26% $26.1M
ARCBEST CORP 03937C105 ARCB 245,798 0.26% $26.1M
INGLES MARKETS INC CLASS A 457030104 IMKTA 305,414 0.26% $26.0M
HERBALIFE LTD G4412G101 HLF 1,557,043 0.26% $26.0M
FORTREA HOLDINGS INC 34965K107 FTRE 1,871,973 0.26% $25.6M
SOUTHWEST AIRLINES 844741108 LUV 472,533 0.26% $25.5M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,502,584 0.25% $25.1M
LITTELFUSE INC 537008104 LFUS 71,900 0.25% $25.1M
VERTIV HOLDINGS CLASS A 92537N108 VRT 125,471 0.25% $25.0M
WINNEBAGO INDUSTRIES INC 974637100 WGO 528,384 0.25% $24.9M
WERNER ENTERPRISES INC 950755108 WERN 713,337 0.25% $24.9M
CLEAN HARBORS INC 184496107 CLH 90,767 0.24% $24.3M
MOOG INC CLASS A 615394202 MOGA 75,250 0.24% $24.3M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,377,197 0.24% $24.1M
CENTURY COMMUNITIES INC 156504300 CCS 327,678 0.24% $23.8M
SAIA INC 78709Y105 SAIA 61,635 0.24% $23.5M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 314,926 0.24% $23.5M
PATRICK INDUSTRIES INC 703343103 PATK 163,345 0.23% $23.3M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 4,139,806 0.23% $23.3M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 725,782 0.23% $23.2M
PRIMORIS SERVICES CORP 74164F103 PRIM 143,625 0.23% $23.2M
STIFEL FINANCIAL CORP 860630102 SF 184,117 0.23% $23.1M
WESTERN ALLIANCE 957638109 WAL 242,228 0.23% $23.0M
LAUREATE EDUCATION INC 518613203 LAUR 651,386 0.23% $22.9M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 20,027 0.23% $22.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 514,041 0.23% $22.7M
VALLEY NATIONAL 919794107 VLY 1,641,192 0.22% $22.4M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 78,596 0.22% $22.3M
CIRRUS LOGIC INC 172755100 CRUS 156,055 0.22% $22.2M
BLACK HILLS CORP 092113109 BKH 303,590 0.22% $22.0M
CORE & MAIN INC CLASS A 21874C102 CNM 377,722 0.22% $21.8M
PRICESMART INC 741511109 PSMT 141,349 0.22% $21.8M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 452,822 0.22% $21.8M
HNI CORP 404251100 HNI 418,522 0.22% $21.7M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 750,937 0.22% $21.6M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,036,026 0.22% $21.5M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 257,996 0.22% $21.5M
NCR ATLEOS CORP 63001N106 NATL 522,046 0.22% $21.5M
PLEXUS CORP 729132100 PLXS 104,247 0.22% $21.5M
RYERSON HOLDING CORP 783754104 RYI 753,114 0.21% $21.3M
SOUTHSTATE BANK CORP 84472E102 SSB 202,435 0.21% $21.3M
HECLA MINING 422704106 HL 924,417 0.21% $21.2M
SILICON LABORATORIES INC 826919102 SLAB 102,603 0.21% $21.2M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 197,105 0.21% $21.2M
SEABOARD CORP 811543107 SEB 3,860 0.21% $21.1M
BOYD GAMING CORP 103304101 BYD 249,256 0.21% $21.0M
PHINIA INC 71880K101 PHIN 281,204 0.21% $21.0M
ELEMENT SOLUTIONS INC 28618M106 ESI 650,581 0.21% $21.0M
TUTOR PERINI CORP 901109108 TPC 243,799 0.21% $21.0M
BWX TECHNOLOGIES INC 05605H100 BWXT 103,939 0.21% $20.8M
NABORS INDUSTRIES LTD G6359F137 NBR 303,847 0.21% $20.8M
BANKUNITED INC 06652K103 BKU 415,139 0.21% $20.7M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 177,750 0.21% $20.7M
VALVOLINE INC 92047W101 VVV 544,462 0.21% $20.7M
SILGAN HOLDINGS INC 827048109 SLGN 423,994 0.21% $20.7M
SINCLAIR INC CLASS A 829242106 SBGI 1,353,694 0.21% $20.6M
CORE NATURAL RESOURCES INC 218937100 CNR 223,587 0.20% $20.4M
TETRA TECH INC 88162G103 TTEK 474,317 0.20% $20.2M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,335,926 0.20% $20.2M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 443,740 0.20% $20.2M