Asset Management

Asset Management
Register

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

As of 05/04/26
Displaying 1 - 100 of 939

  • LUMENTUM HOLDINGS INC

  • AMKOR TECHNOLOGY INC

  • COHERENT CORP

  • MKS

  • VIASAT INC

  • COMFORT SYSTEMS USA INC

  • ECHOSTAR CORP CLASS A

  • TTM TECHNOLOGIES INC

  • LIBERTY ENERGY INC CLASS A

  • TRONOX HOLDINGS PLC

  • PAR PACIFIC HOLDINGS INC

  • COMPASS INC CLASS A

  • ENERSYS

  • DELEK US HOLDINGS INC

  • CRESCENT ENERGY CLASS A

  • VIAVI SOLUTIONS INC

  • TEREX CORP

  • ENTEGRIS INC

  • CURTISS WRIGHT CORP

  • VICTORIA S SECRET

  • WEATHERFORD INTERNATIONAL PLC

  • LITTELFUSE INC

  • VERTIV HOLDINGS CLASS A

  • NABORS INDUSTRIES LTD

  • DIODES INC

  • ELEMENT SOLUTIONS INC

  • XPO INC

  • SAIA INC

  • ARCBEST CORP

  • WOODWARD INC

  • FIVE BELOW INC

  • TWILIO INC CLASS A

  • VALMONT INDS INC

  • ACADIA HEALTHCARE COMPANY INC

  • PLEXUS CORP

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • DYCOM INDUSTRIES INC

  • CIRRUS LOGIC INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • ROYALTY PHARMA PLC CLASS A

  • ATI INC

  • SOUTHERN COPPER CORP

  • GOLD INC

  • JANUS HENDERSON GROUP PLC

  • KOSMOS ENERGY LTD

  • WERNER ENTERPRISES INC

  • RYERSON HOLDING CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • KIRBY CORP

  • MAXLINEAR INC

  • PRIMORIS SERVICES CORP

  • FLOWSERVE CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • BRIXMOR PROPERTY GROUP REIT INC

  • MYR GROUP INC

  • BLACK HILLS CORP

  • MAGNOLIA OIL GAS CORP CLASS A

  • IHEARTMEDIA INC CLASS A

  • MATCH GROUP INC

  • ADVANCED ENERGY INDUSTRIES INC

  • WARRIOR MET COAL INC

  • ULTRA CLEAN HOLDINGS INC

  • RAYONIER REIT INC

  • STIFEL FINANCIAL CORP

  • MONOLITHIC POWER SYSTEMS INC

  • VALLEY NATIONAL

  • PROPETRO HOLDING CORP

  • ENVISTA HOLDINGS CORP

  • KENNAMETAL INC

  • VERISIGN INC

  • SILICON LABORATORIES INC

  • FORTREA HOLDINGS INC

  • MOOG INC CLASS A

  • GREEN PLAINS INC

  • NEW YORK TIMES CLASS A

  • INGLES MARKETS INC CLASS A

  • ETSY INC

  • NOBLE CORPORATION PLC

  • CLEAN HARBORS INC

  • WESTERN ALLIANCE

  • CORE NATURAL RESOURCES INC

  • FORMFACTOR INC

  • TRAVEL LEISURE

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • BWX TECHNOLOGIES INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • COGNEX CORP

  • COLUMBIA BANKING SYSTEM INC

  • DT MIDSTREAM INC

  • HANOVER INSURANCE GROUP INC

  • SOUTHSTATE BANK CORP

  • EVERUS CONSTRUCTION GROUP INC

  • FTI CONSULTING INC

  • GAMESTOP CORP CLASS A

  • WYNDHAM HOTELS RESORTS INC

  • BANK OZK

  • WINTRUST FINANCIAL CORP

  • GLOBALFOUNDRIES INC

  • FIRSTCASH HOLDINGS INC

  • CORE & MAIN INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 110,552 1.07% $107.9M
AMKOR TECHNOLOGY INC 031652100 AMKR 725,772 0.51% $51.5M
COHERENT CORP 19247G107 COHR 153,574 0.50% $50.7M
MKS 55306N104 MKSI 163,812 0.47% $47.8M
VIASAT INC 92552V100 VSAT 723,215 0.46% $46.2M
COMFORT SYSTEMS USA INC 199908104 FIX 23,091 0.43% $43.7M
ECHOSTAR CORP CLASS A 278768106 SATS 337,986 0.40% $40.7M
TTM TECHNOLOGIES INC 87305R109 TTMI 256,790 0.40% $40.4M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,133,558 0.38% $38.5M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,839,359 0.38% $38.4M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 549,165 0.37% $37.0M
COMPASS INC CLASS A 20464U100 COMP 5,135,684 0.36% $36.3M
ENERSYS 29275Y102 ENS 170,166 0.36% $35.9M
DELEK US HOLDINGS INC 24665A103 DK 729,180 0.35% $35.0M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,544,814 0.35% $34.9M
VIAVI SOLUTIONS INC 925550105 VIAV 650,103 0.34% $34.1M
TEREX CORP 880779103 TEX 548,440 0.32% $32.4M
ENTEGRIS INC 29362U104 ENTG 229,021 0.31% $31.8M
CURTISS WRIGHT CORP 231561101 CW 43,795 0.31% $31.5M
VICTORIA S SECRET 926400102 VSCO 620,230 0.31% $31.2M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 278,608 0.30% $30.4M
LITTELFUSE INC 537008104 LFUS 71,479 0.30% $30.3M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,755 0.29% $29.7M
NABORS INDUSTRIES LTD G6359F137 NBR 284,355 0.29% $29.5M
DIODES INC 254543101 DIOD 270,494 0.29% $29.4M
ELEMENT SOLUTIONS INC 28618M106 ESI 681,472 0.29% $29.2M
XPO INC 983793100 XPO 143,979 0.28% $28.8M
SAIA INC 78709Y105 SAIA 70,728 0.28% $28.7M
ARCBEST CORP 03937C105 ARCB 245,114 0.28% $28.4M
WOODWARD INC 980745103 WWD 79,304 0.28% $28.3M
FIVE BELOW INC 33829M101 FIVE 121,967 0.28% $28.2M
TWILIO INC CLASS A 90138F102 TWLO 148,532 0.28% $28.2M
VALMONT INDS INC 920253101 VMI 54,848 0.28% $27.8M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 990,932 0.27% $27.4M
PLEXUS CORP 729132100 PLXS 104,088 0.27% $27.3M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,183,749 0.26% $26.6M
DYCOM INDUSTRIES INC 267475101 DY 61,882 0.26% $26.6M
CIRRUS LOGIC INC 172755100 CRUS 161,430 0.26% $26.5M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 87,029 0.26% $26.5M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 525,150 0.26% $26.4M
ATI INC 01741R102 ATI 171,190 0.26% $26.3M
SOUTHERN COPPER CORP 84265V105 SCCO 158,289 0.26% $26.3M
GOLD INC 00181T107 GOLD 606,668 0.26% $25.9M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 497,694 0.25% $25.7M
KOSMOS ENERGY LTD 500688106 KOS 7,793,988 0.25% $25.5M
WERNER ENTERPRISES INC 950755108 WERN 726,054 0.25% $25.0M
RYERSON HOLDING CORP 783754104 RYZ 939,317 0.24% $24.6M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 214,658 0.24% $24.6M
KIRBY CORP 497266106 KEX 169,636 0.24% $24.5M
MAXLINEAR INC 57776J100 MXL 312,853 0.24% $24.4M
PRIMORIS SERVICES CORP 74164F103 PRIM 130,270 0.24% $24.2M
FLOWSERVE CORP 34354P105 FLS 341,842 0.24% $24.1M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,228,461 0.24% $24.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 797,679 0.24% $23.8M
MYR GROUP INC 55405W104 MYRG 51,669 0.23% $23.6M
BLACK HILLS CORP 092113109 BKH 314,117 0.23% $23.5M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 756,221 0.23% $23.5M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 3,811,745 0.23% $23.4M
MATCH GROUP INC 57667L107 MTCH 608,461 0.23% $23.2M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 60,001 0.23% $23.2M
WARRIOR MET COAL INC 93627C101 HCC 276,133 0.23% $23.2M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 313,837 0.23% $22.9M
RAYONIER REIT INC 754907103 RYN 1,111,039 0.23% $22.9M
STIFEL FINANCIAL CORP 860630102 SF 299,309 0.23% $22.9M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 14,509 0.23% $22.8M
VALLEY NATIONAL 919794107 VLY 1,670,650 0.22% $22.5M
PROPETRO HOLDING CORP 74347M108 PUMP 1,320,920 0.22% $22.3M
ENVISTA HOLDINGS CORP 29415F104 NVST 861,000 0.22% $22.2M
KENNAMETAL INC 489170100 KMT 602,813 0.22% $22.2M
VERISIGN INC 92343E102 VRSN 80,653 0.22% $22.1M
SILICON LABORATORIES INC 826919102 SLAB 101,557 0.22% $22.0M
FORTREA HOLDINGS INC 34965K107 FTRE 1,794,219 0.22% $22.0M
MOOG INC CLASS A 615394202 MOGA 71,152 0.22% $21.8M
GREEN PLAINS INC 393222104 GPRE 1,203,250 0.22% $21.7M
NEW YORK TIMES CLASS A 650111107 NYT 275,271 0.21% $21.5M
INGLES MARKETS INC CLASS A 457030104 IMKTA 244,821 0.21% $21.5M
ETSY INC 29786A106 ETSY 335,107 0.21% $21.5M
NOBLE CORPORATION PLC G65431127 NE 419,115 0.21% $21.3M
CLEAN HARBORS INC 184496107 CLH 68,615 0.21% $21.3M
WESTERN ALLIANCE 957638109 WAL 266,707 0.21% $21.3M
CORE NATURAL RESOURCES INC 218937100 CNR 238,951 0.21% $21.1M
FORMFACTOR INC 346375108 FORM 156,328 0.21% $21.0M
TRAVEL LEISURE 894164102 TNL 336,818 0.21% $20.9M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,387,825 0.21% $20.9M
BWX TECHNOLOGIES INC 05605H100 BWXT 96,126 0.21% $20.8M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 450,499 0.21% $20.8M
COGNEX CORP 192422103 CGNX 369,118 0.21% $20.8M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 714,671 0.21% $20.8M
DT MIDSTREAM INC 23345M107 DTM 140,546 0.20% $20.7M
HANOVER INSURANCE GROUP INC 410867105 THG 112,511 0.20% $20.6M
SOUTHSTATE BANK CORP 84472E102 SSB 212,945 0.20% $20.5M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 135,383 0.20% $20.4M
FTI CONSULTING INC 302941109 FCN 121,520 0.20% $20.4M
GAMESTOP CORP CLASS A 36467W109 GME 856,042 0.20% $20.4M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 254,118 0.20% $20.4M
BANK OZK 06417N103 OZK 425,170 0.20% $20.4M
WINTRUST FINANCIAL CORP 97650W108 WTFC 136,415 0.20% $20.3M
GLOBALFOUNDRIES INC G39387108 GFS 299,639 0.20% $20.3M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 91,493 0.20% $20.3M
CORE & MAIN INC CLASS A 21874C102 CNM 416,841 0.20% $20.2M