Asset Management

Asset Management
Register

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

As of 07/16/26
Displaying 1 - 100 of 923

  • COMPASS INC CLASS A

  • VICTORIA S SECRET

  • LUMENTUM HOLDINGS INC

  • MKS

  • AMKOR TECHNOLOGY INC

  • ACADIA HEALTHCARE COMPANY INC

  • ARCBEST CORP

  • DELEK US HOLDINGS INC

  • TEREX CORP

  • PAR PACIFIC HOLDINGS INC

  • COHERENT CORP

  • VIASAT INC

  • ROYALTY PHARMA PLC CLASS A

  • WERNER ENTERPRISES INC

  • SAIA INC

  • COMFORT SYSTEMS USA INC

  • TWILIO INC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • XPO INC

  • CURTISS WRIGHT CORP

  • ENTEGRIS INC

  • ENERSYS

  • WOODWARD INC

  • ETSY INC

  • AMERICOLD REALTY INC TRUST

  • ATI INC

  • VALMONT INDS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • CHEMED CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • BRIXMOR PROPERTY GROUP REIT INC

  • VESTIS CORP

  • PARK HOTELS RESORTS INC

  • FACTSET RESEARCH SYSTEMS INC

  • RXO INC

  • MATCH GROUP INC

  • AGILON HEALTH

  • MOOG INC CLASS A

  • VALVOLINE INC

  • LITTELFUSE INC

  • UNITED AIRLINES HOLDINGS INC

  • SOUTHERN COPPER CORP

  • CRESCENT ENERGY CLASS A

  • VALLEY NATIONAL

  • ABERCROMBIE AND FITCH CLASS A

  • DEXCOM INC

  • EXELIXIS INC

  • KIRBY CORP

  • STIFEL FINANCIAL CORP

  • UNDER ARMOUR INC CLASS A

  • TRAVEL LEISURE

  • WESTERN ALLIANCE

  • BLACK HILLS CORP

  • KILROY REALTY REIT CORP

  • GEO GROUP INC

  • BANK OZK

  • VERISIGN INC

  • DOORDASH INC CLASS A

  • RAYONIER REIT INC

  • COLUMBIA BANKING SYSTEM INC

  • PLEXUS CORP

  • FORTREA HOLDINGS INC

  • ELEMENT SOLUTIONS INC

  • WINTRUST FINANCIAL CORP

  • RH

  • WEX INC

  • ECHOSTAR CORP CLASS A

  • SOUTHSTATE BANK CORP

  • HANOVER INSURANCE GROUP INC

  • AMERICAN HOMES RENT REIT CLASS A

  • ULTRA CLEAN HOLDINGS INC

  • CAL MAINE FOODS INC

  • FLOWSERVE CORP

  • TTM TECHNOLOGIES INC

  • PROSPERITY BANCSHARES INC

  • DYCOM INDUSTRIES INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • VIRTU FINANCIAL INC CLASS A

  • ENOVA INTERNATIONAL INC

  • ENVISTA HOLDINGS CORP

  • CULLEN FROST BANKERS INC

  • PINTEREST INC CLASS A

  • DROPBOX INC CLASS A

  • URBAN OUTFITTERS INC

  • GAMESTOP CORP CLASS A

  • PRICESMART INC

  • BIO RAD LABORATORIES INC CLASS A

  • FNB CORP

  • H&R BLOCK INC

  • IRIDIUM COMMUNICATIONS INC

  • CORE & MAIN INC CLASS A

  • FTI CONSULTING INC

  • SILGAN HOLDINGS INC

  • WYNDHAM HOTELS RESORTS INC

  • CABOT CORP

  • UNIFIRST CORP

  • NEW YORK TIMES CLASS A

  • CIRRUS LOGIC INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • COUSINS PROPERTIES REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMPASS INC CLASS A 20464U100 COMP 3,639,238 0.48% $44.3M
VICTORIA S SECRET 926400102 VSXY 483,914 0.43% $39.9M
LUMENTUM HOLDINGS INC 55024U109 LITE 54,026 0.41% $38.2M
MKS 55306N104 MKSI 113,599 0.41% $37.7M
AMKOR TECHNOLOGY INC 031652100 AMKR 517,251 0.35% $32.6M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 934,400 0.34% $31.4M
ARCBEST CORP 03937C105 ARCB 187,986 0.32% $29.6M
DELEK US HOLDINGS INC 24665A103 DK 478,226 0.32% $29.5M
TEREX CORP 880779103 TEX 444,990 0.32% $29.3M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 395,051 0.31% $29.2M
COHERENT CORP 19247G107 COHR 102,731 0.31% $28.5M
VIASAT INC 92552V100 VSAT 400,055 0.30% $27.5M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 468,290 0.30% $27.4M
WERNER ENTERPRISES INC 950755108 WERN 586,789 0.29% $27.0M
SAIA INC 78709Y105 SAIA 61,281 0.29% $26.9M
COMFORT SYSTEMS USA INC 199908104 FIX 15,962 0.29% $26.8M
TWILIO INC CLASS A 90138F102 TWLO 129,581 0.29% $26.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 79,776 0.29% $26.5M
XPO INC 983793100 XPO 120,246 0.28% $26.4M
CURTISS WRIGHT CORP 231561101 CW 36,812 0.28% $26.3M
ENTEGRIS INC 29362U104 ENTG 195,689 0.28% $26.3M
ENERSYS 29275Y102 ENS 134,738 0.28% $26.3M
WOODWARD INC 980745103 WWD 66,651 0.28% $26.3M
ETSY INC 29786A106 ETSY 313,629 0.28% $26.2M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,629,392 0.28% $25.9M
ATI INC 01741R102 ATI 138,703 0.28% $25.7M
VALMONT INDS INC 920253101 VMI 47,548 0.28% $25.6M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 197,632 0.27% $24.8M
CHEMED CORP 16359R103 CHE 48,998 0.26% $24.6M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,139,700 0.26% $24.3M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 738,059 0.26% $23.9M
VESTIS CORP 29430C102 VSTS 1,444,061 0.26% $23.7M
PARK HOTELS RESORTS INC 700517105 PK 1,608,879 0.25% $23.5M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 89,127 0.25% $23.4M
RXO INC 74982T103 RXO 817,554 0.25% $23.3M
MATCH GROUP INC 57667L107 MTCH 577,105 0.25% $23.3M
AGILON HEALTH 00857U206 AGL 191,378 0.25% $23.2M
MOOG INC CLASS A 615394202 MOGA 60,531 0.25% $23.2M
VALVOLINE INC 92047W101 VVV 569,766 0.25% $22.9M
LITTELFUSE INC 537008104 LFUS 56,755 0.25% $22.8M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 191,806 0.25% $22.8M
SOUTHERN COPPER CORP 84265V105 SCCO 128,939 0.24% $22.6M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,170,430 0.24% $22.5M
VALLEY NATIONAL 919794107 VLY 1,479,878 0.24% $22.5M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 228,797 0.24% $22.3M
DEXCOM INC 252131107 DXCM 285,618 0.24% $22.3M
EXELIXIS INC 30161Q104 EXEL 399,202 0.24% $22.2M
KIRBY CORP 497266106 KEX 154,657 0.24% $22.2M
STIFEL FINANCIAL CORP 860630102 SF 280,463 0.24% $22.1M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,039,281 0.24% $22.0M
TRAVEL LEISURE 894164102 TNL 290,530 0.24% $21.9M
WESTERN ALLIANCE 957638109 WAL 261,075 0.24% $21.9M
BLACK HILLS CORP 092113109 BKH 288,647 0.24% $21.9M
KILROY REALTY REIT CORP 49427F108 KRC 541,043 0.24% $21.9M
GEO GROUP INC 36162J106 GEO 735,493 0.23% $21.8M
BANK OZK 06417N103 OZK 405,603 0.23% $21.5M
VERISIGN INC 92343E102 VRSN 78,081 0.23% $21.5M
DOORDASH INC CLASS A 25809K105 DASH 115,159 0.23% $21.5M
RAYONIER REIT INC 754907103 RYN 967,438 0.23% $21.4M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 633,327 0.23% $21.3M
PLEXUS CORP 729132100 PLXS 85,382 0.23% $21.2M
FORTREA HOLDINGS INC 34965K107 FTRE 1,182,864 0.23% $21.2M
ELEMENT SOLUTIONS INC 28618M106 ESI 562,982 0.23% $21.2M
WINTRUST FINANCIAL CORP 97650W108 WTFC 126,888 0.23% $21.2M
RH 74967X103 RH 111,882 0.23% $21.2M
WEX INC 96208T104 WEX 127,311 0.23% $20.9M
ECHOSTAR CORP CLASS A 278768106 ECHO 228,131 0.22% $20.9M
SOUTHSTATE BANK CORP 84472E102 SSB 199,615 0.22% $20.8M
HANOVER INSURANCE GROUP INC 410867105 THG 100,399 0.22% $20.8M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 604,615 0.22% $20.8M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 224,003 0.22% $20.7M
CAL MAINE FOODS INC 128030202 CALM 234,913 0.22% $20.7M
FLOWSERVE CORP 34354P105 FLS 298,642 0.22% $20.7M
TTM TECHNOLOGIES INC 87305R109 TTMI 157,557 0.22% $20.5M
PROSPERITY BANCSHARES INC 743606105 PB 274,198 0.22% $20.5M
DYCOM INDUSTRIES INC 267475101 DY 49,587 0.22% $20.5M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 409,451 0.22% $20.4M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 350,118 0.22% $20.4M
ENOVA INTERNATIONAL INC 29357K103 ENVA 86,126 0.22% $20.3M
ENVISTA HOLDINGS CORP 29415F104 NVST 749,925 0.22% $20.2M
CULLEN FROST BANKERS INC 229899109 CFR 123,455 0.22% $20.2M
PINTEREST INC CLASS A 72352L106 PINS 872,142 0.22% $20.1M
DROPBOX INC CLASS A 26210C104 DBX 659,122 0.22% $20.1M
URBAN OUTFITTERS INC 917047102 URBN 265,580 0.22% $20.0M
GAMESTOP CORP CLASS A 36467W109 GME 910,603 0.21% $20.0M
PRICESMART INC 741511109 PSMT 105,485 0.21% $19.9M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 66,004 0.21% $19.9M
FNB CORP 302520101 FNB 1,018,093 0.21% $19.8M
H&R BLOCK INC 093671105 HRB 473,862 0.21% $19.8M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 421,628 0.21% $19.7M
CORE & MAIN INC CLASS A 21874C102 CNM 426,653 0.21% $19.5M
FTI CONSULTING INC 302941109 FCN 117,641 0.21% $19.4M
SILGAN HOLDINGS INC 827048109 SLGN 407,767 0.21% $19.3M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 244,740 0.21% $19.3M
CABOT CORP 127055101 CBT 211,115 0.21% $19.3M
UNIFIRST CORP 904708104 UNF 65,718 0.21% $19.2M
NEW YORK TIMES CLASS A 650111107 NYT 250,023 0.21% $19.2M
CIRRUS LOGIC INC 172755100 CRUS 139,841 0.21% $19.2M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 711,712 0.21% $19.1M
COUSINS PROPERTIES REIT INC 222795502 CUZ 595,529 0.21% $19.1M