Asset Management

Asset Management
Register

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

As of 10/23/26
Displaying 1 - 100 of 912

  • ABERCROMBIE AND FITCH CLASS A

  • VICTORIA S SECRET

  • FACTSET RESEARCH SYSTEMS

  • VEEVA SYSTEMS CLASS A

  • TWILIO CLASS A

  • COMPASS INC CLASS A

  • CRESCENT ENERGY CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • MATCH GROUP INC

  • ACADIA HEALTHCARE COMPANY

  • ETSY

  • GAMESTOP CLASS A

  • EXELIXIS INC

  • WEX

  • CHEMED

  • DROPBOX INC CLASS A

  • PAR PACIFIC HOLDINGS

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • PARK HOTELS RESORTS INC

  • VERISIGN

  • H&R BLOCK INC

  • DELEK US HOLDINGS INC

  • URBAN OUTFITTERS

  • AMERICOLD REALTY INC TRUST

  • BIO RAD LABORATORIES CLASS A

  • CRACKER BARREL OLD COUNTRY STORE I

  • ENTEGRIS INC

  • PINTEREST CLASS A

  • RXO INC

  • DOORDASH CLASS A

  • BLACK HILLS CORP

  • PAYCOM SOFTWARE

  • HANOVER INSURANCE GROUP

  • NEWMARKET

  • DEXCOM INC

  • LUMENTUM HOLDINGS

  • SOUTHERN COPPER CORP

  • RALLIANT

  • WESTERN ALLIANCE

  • FEDERAL REALTY INVESTMENT TRUST RE

  • HEALTHCARE REALTY TRUST INC CLASS

  • TEREX

  • CORE NATURAL RESOURCES

  • SOUTHSTATE BANK CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • KILROY REALTY REIT

  • BANK OZK

  • AMERICAN HOMES RENT REIT CLASS A

  • CORE & MAIN INC CLASS A

  • TETRA TECH

  • VALMONT INDS

  • KIRBY CORP

  • NORTHERN OIL AND GAS

  • ARCBEST

  • PINNACLE FINANCIAL PARTNERS

  • SHARKNINJA

  • OPTION CARE HEALTH INC

  • SAIA INC

  • FTI CONSULTING

  • XPO

  • VIASAT INC

  • WEATHERFORD INTERNATIONAL PLC

  • VALLEY NATIONAL

  • COINBASE GLOBAL CLASS A

  • WOODWARD

  • ENERSYS

  • PROSPERITY BANCSHARES

  • MAGNOLIA OIL GAS CORP CLASS A

  • VALVOLINE

  • PTC

  • OMEGA HEALTHCARE INVESTORS REIT

  • STIFEL FINANCIAL

  • WINTRUST FINANCIAL

  • FIVE BELOW

  • FLOWSERVE

  • WYNDHAM HOTELS RESORTS

  • CULLEN FROST BANKERS

  • INTERNATIONAL SEAWAYS

  • GEO GROUP

  • COLUMBIA BANKING SYSTEM INC

  • UNITED AIRLINES HOLDINGS

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • CUBESMART REIT

  • KOSMOS ENERGY

  • TALEN ENERGY

  • NEW YORK TIMES CLASS A

  • TRAVEL LEISURE

  • VIRTU FINANCIAL INC CLASS A

  • FNB CORP

  • LITTELFUSE

  • TXNM ENERGY INC

  • LAUREATE EDUCATION

  • MOOG INC CLASS A

  • RAYONIER REIT

  • SL GREEN REALTY REIT CORP

  • SIMPSON MANUFACTURING

  • COHERENT

  • ELEMENT SOLUTIONS INC

  • NOBLE CORPORATION PLC

  • BIOMARIN PHARMACEUTICAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 259,539 0.46% $40.4M
VICTORIA S SECRET 926400102 VSXY 383,381 0.40% $34.8M
FACTSET RESEARCH SYSTEMS 303075105 FDS 104,817 0.39% $34.7M
VEEVA SYSTEMS CLASS A 922475108 VEEV 101,932 0.37% $32.9M
TWILIO CLASS A 90138F102 TWLO 124,259 0.37% $32.5M
COMPASS INC CLASS A 20464U100 COMP 3,186,186 0.35% $31.1M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,241,180 0.35% $31.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 479,823 0.35% $30.6M
MATCH GROUP INC 57667L107 MTCH 660,516 0.34% $30.2M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 942,412 0.34% $29.7M
ETSY 29786A106 ETSY 337,554 0.33% $29.3M
GAMESTOP CLASS A 36467W109 GME 1,157,047 0.33% $28.7M
EXELIXIS INC 30161Q104 EXEL 443,510 0.32% $28.6M
WEX 96208T104 WEX 142,258 0.32% $28.1M
CHEMED 16359R103 CHE 53,242 0.31% $27.3M
DROPBOX INC CLASS A 26210C104 DBX 718,512 0.31% $27.2M
PAR PACIFIC HOLDINGS 69888T207 PARR 352,245 0.31% $27.2M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 84,296 0.30% $26.7M
PARK HOTELS RESORTS INC 700517105 PK 1,608,263 0.30% $26.3M
VERISIGN 92343E102 VRSN 87,006 0.30% $26.1M
H&R BLOCK INC 093671105 HRB 523,076 0.30% $26.0M
DELEK US HOLDINGS INC 24665A103 DK 348,931 0.29% $26.0M
URBAN OUTFITTERS 917047102 URBN 294,825 0.29% $25.5M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,753,387 0.29% $25.4M
BIO RAD LABORATORIES CLASS A 090572207 BIO 68,556 0.29% $25.4M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 372,646 0.29% $25.2M
ENTEGRIS INC 29362U104 ENTG 186,886 0.29% $25.1M
PINTEREST CLASS A 72352L106 PINS 1,108,164 0.28% $24.7M
RXO INC 74982T103 RXO 857,390 0.28% $24.6M
DOORDASH CLASS A 25809K105 DASH 135,733 0.28% $24.3M
BLACK HILLS CORP 092113109 BKH 304,572 0.27% $24.2M
PAYCOM SOFTWARE 70432V102 PAYC 86,968 0.27% $23.9M
HANOVER INSURANCE GROUP 410867105 THG 99,522 0.27% $23.7M
NEWMARKET 651587107 NEU 26,862 0.27% $23.4M
DEXCOM INC 252131107 DXCM 298,211 0.26% $23.2M
LUMENTUM HOLDINGS 55024U109 LITE 30,670 0.26% $23.2M
SOUTHERN COPPER CORP 84265V105 SCCO 124,371 0.26% $23.0M
RALLIANT 750940108 RAL 341,623 0.26% $22.7M
WESTERN ALLIANCE 957638109 WAL 297,046 0.26% $22.6M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 207,785 0.26% $22.6M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,255,216 0.26% $22.5M
TEREX 880779103 TEX 434,893 0.25% $22.3M
CORE NATURAL RESOURCES 218937100 CNR 241,986 0.25% $22.3M
SOUTHSTATE BANK CORP 84472E102 SSB 211,041 0.25% $22.3M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 789,491 0.25% $22.2M
KILROY REALTY REIT 49427F108 KRC 595,034 0.25% $22.2M
BANK OZK 06417N103 OZK 438,192 0.25% $22.2M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 692,410 0.25% $22.1M
CORE & MAIN INC CLASS A 21874C102 CNM 525,554 0.25% $22.1M
TETRA TECH 88162G103 TTEK 595,891 0.25% $22.0M
VALMONT INDS 920253101 VMI 50,106 0.25% $21.8M
KIRBY CORP 497266106 KEX 163,190 0.25% $21.7M
NORTHERN OIL AND GAS 665531307 NOG 768,824 0.25% $21.7M
ARCBEST 03937C105 ARCB 171,036 0.25% $21.7M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 216,195 0.25% $21.7M
SHARKNINJA G8068L108 SN 110,447 0.25% $21.7M
OPTION CARE HEALTH INC 68404L201 OPCH 694,353 0.25% $21.7M
SAIA INC 78709Y105 SAIA 65,175 0.25% $21.6M
FTI CONSULTING 302941109 FCN 136,775 0.24% $21.5M
XPO 983793100 XPO 116,923 0.24% $21.4M
VIASAT INC 92552V100 VSAT 346,431 0.24% $21.3M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 243,265 0.24% $21.1M
VALLEY NATIONAL 919794107 VLY 1,494,622 0.24% $21.0M
COINBASE GLOBAL CLASS A 19260Q107 COIN 126,932 0.24% $20.9M
WOODWARD 980745103 WWD 68,750 0.24% $20.9M
ENERSYS 29275Y102 ENS 125,655 0.24% $20.9M
PROSPERITY BANCSHARES 743606105 PB 299,359 0.24% $20.8M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 795,478 0.24% $20.8M
VALVOLINE 92047W101 VVV 655,660 0.24% $20.7M
PTC 69370C100 PTC 106,923 0.24% $20.7M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 442,642 0.23% $20.5M
STIFEL FINANCIAL 860630102 SF 306,753 0.23% $20.5M
WINTRUST FINANCIAL 97650W108 WTFC 135,594 0.23% $20.4M
FIVE BELOW 33829M101 FIVE 91,528 0.23% $20.4M
FLOWSERVE 34354P105 FLS 298,488 0.23% $20.4M
WYNDHAM HOTELS RESORTS 98311A105 WH 281,016 0.23% $20.4M
CULLEN FROST BANKERS 229899109 CFR 128,983 0.23% $20.3M
INTERNATIONAL SEAWAYS Y41053102 INSW 182,218 0.23% $20.2M
GEO GROUP 36162J106 GEO 736,341 0.23% $20.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 650,934 0.23% $20.1M
UNITED AIRLINES HOLDINGS 910047109 UAL 204,523 0.23% $20.0M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 508,908 0.23% $20.0M
CUBESMART REIT 229663109 CUBE 496,642 0.23% $19.9M
KOSMOS ENERGY 500688106 KOS 6,920,747 0.23% $19.9M
TALEN ENERGY 87422Q109 TLN 60,540 0.23% $19.9M
NEW YORK TIMES CLASS A 650111107 NYT 282,589 0.22% $19.7M
TRAVEL LEISURE 894164102 TNL 299,900 0.22% $19.5M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 347,887 0.22% $19.5M
FNB CORP 302520101 FNB 1,068,490 0.22% $19.4M
LITTELFUSE 537008104 LFUS 55,062 0.22% $19.3M
TXNM ENERGY INC 69349H107 TXNM 331,504 0.22% $19.3M
LAUREATE EDUCATION 518613203 LAUR 494,190 0.22% $19.3M
MOOG INC CLASS A 615394202 MOG A 55,611 0.22% $19.0M
RAYONIER REIT 754907103 RYN 1,017,748 0.22% $19.0M
SL GREEN REALTY REIT CORP 78440X887 SLG 378,396 0.22% $19.0M
SIMPSON MANUFACTURING 829073105 SSD 102,845 0.22% $19.0M
COHERENT 19247G107 COHR 90,541 0.22% $18.9M
ELEMENT SOLUTIONS INC 28618M106 ESI 569,709 0.21% $18.9M
NOBLE CORPORATION PLC G65431127 NE 396,132 0.21% $18.9M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 335,374 0.21% $18.8M