Asset Management

Asset Management
Register

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

As of 05/14/26
Displaying 1 - 100 of 937

  • LUMENTUM HOLDINGS INC

  • COHERENT CORP

  • VIASAT INC

  • AMKOR TECHNOLOGY INC

  • MKS

  • COMFORT SYSTEMS USA INC

  • ECHOSTAR CORP CLASS A

  • TTM TECHNOLOGIES INC

  • ENERSYS

  • COMPASS INC CLASS A

  • LIBERTY ENERGY INC CLASS A

  • TEREX CORP

  • VIAVI SOLUTIONS INC

  • VERTIV HOLDINGS CLASS A

  • PAR PACIFIC HOLDINGS INC

  • CURTISS WRIGHT CORP

  • LITTELFUSE INC

  • TRONOX HOLDINGS PLC

  • SAIA INC

  • CRESCENT ENERGY CLASS A

  • ENTEGRIS INC

  • DELEK US HOLDINGS INC

  • WEATHERFORD INTERNATIONAL PLC

  • SOUTHERN COPPER CORP

  • ELEMENT SOLUTIONS INC

  • XPO INC

  • NABORS INDUSTRIES LTD

  • TWILIO INC CLASS A

  • ARCBEST CORP

  • VICTORIA S SECRET

  • WOODWARD INC

  • VALMONT INDS INC

  • DIODES INC

  • ROYALTY PHARMA PLC CLASS A

  • DYCOM INDUSTRIES INC

  • ATI INC

  • MAXLINEAR INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • PLEXUS CORP

  • ULTRA CLEAN HOLDINGS INC

  • WERNER ENTERPRISES INC

  • ACADIA HEALTHCARE COMPANY INC

  • CIRRUS LOGIC INC

  • FIVE BELOW INC

  • JANUS HENDERSON GROUP PLC

  • FORTREA HOLDINGS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • KIRBY CORP

  • GOLD INC

  • RYERSON HOLDING CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • MYR GROUP INC

  • COGNEX CORP

  • AMERICOLD REALTY INC TRUST

  • WARRIOR MET COAL INC

  • VESTIS CORP

  • VERISIGN INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • MONOLITHIC POWER SYSTEMS INC

  • BLACK HILLS CORP

  • FLOWSERVE CORP

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • KOSMOS ENERGY LTD

  • STIFEL FINANCIAL CORP

  • RAYONIER REIT INC

  • PROPETRO HOLDING CORP

  • MOOG INC CLASS A

  • GLOBALFOUNDRIES INC

  • SILICON LABORATORIES INC

  • NOBLE CORPORATION PLC

  • VALLEY NATIONAL

  • MAGNOLIA OIL GAS CORP CLASS A

  • EVERUS CONSTRUCTION GROUP INC

  • MATCH GROUP INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • VIRTU FINANCIAL INC CLASS A

  • HANOVER INSURANCE GROUP INC

  • TRAVEL LEISURE

  • LCI INDUSTRIES

  • KENNAMETAL INC

  • CLEAN HARBORS INC

  • INGLES MARKETS INC CLASS A

  • BENCHMARK ELECTRONICS INC

  • EXELIXIS INC

  • CABOT CORP

  • PHINIA INC

  • MODINE MANUFACTURING

  • FIRSTCASH HOLDINGS INC

  • NEW YORK TIMES CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • DT MIDSTREAM INC

  • ADVANCED ENERGY INDUSTRIES INC

  • STERLING INFRASTRUCTURE INC

  • IRIDIUM COMMUNICATIONS INC

  • ENVISTA HOLDINGS CORP

  • MEDICAL PROPERTIES TRUST REIT INC

  • WYNDHAM HOTELS RESORTS INC

  • BWX TECHNOLOGIES INC

  • STEVEN MADDEN LTD

  • WESTERN ALLIANCE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 95,888 1.09% $96.1M
COHERENT CORP 19247G107 COHR 133,197 0.61% $53.9M
VIASAT INC 92552V100 VSAT 627,079 0.53% $46.6M
AMKOR TECHNOLOGY INC 031652100 AMKR 629,501 0.52% $45.4M
MKS 55306N104 MKSI 142,074 0.51% $44.6M
COMFORT SYSTEMS USA INC 199908104 FIX 20,024 0.47% $40.9M
ECHOSTAR CORP CLASS A 278768106 SATS 293,315 0.45% $39.6M
TTM TECHNOLOGIES INC 87305R109 TTMI 222,857 0.44% $38.3M
ENERSYS 29275Y102 ENS 147,680 0.40% $35.4M
COMPASS INC CLASS A 20464U100 COMP 4,456,289 0.39% $34.5M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 983,047 0.37% $32.8M
TEREX CORP 880779103 TEX 475,167 0.35% $30.4M
VIAVI SOLUTIONS INC 925550105 VIAV 563,771 0.34% $29.9M
VERTIV HOLDINGS CLASS A 92537N108 VRT 77,790 0.33% $29.3M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 475,896 0.33% $28.6M
CURTISS WRIGHT CORP 231561101 CW 37,990 0.32% $28.5M
LITTELFUSE INC 537008104 LFUS 61,951 0.32% $28.5M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,327,479 0.32% $28.4M
SAIA INC 78709Y105 SAIA 61,312 0.32% $28.2M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,209,006 0.32% $27.9M
ENTEGRIS INC 29362U104 ENTG 198,816 0.31% $27.7M
DELEK US HOLDINGS INC 24665A103 DK 632,322 0.31% $27.6M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 241,501 0.30% $26.4M
SOUTHERN COPPER CORP 84265V105 SCCO 138,659 0.30% $26.1M
ELEMENT SOLUTIONS INC 28618M106 ESI 591,317 0.29% $25.8M
XPO INC 983793100 XPO 124,879 0.29% $25.7M
NABORS INDUSTRIES LTD G6359F137 NBR 246,475 0.29% $25.6M
TWILIO INC CLASS A 90138F102 TWLO 128,873 0.29% $25.5M
ARCBEST CORP 03937C105 ARCB 212,522 0.29% $25.3M
VICTORIA S SECRET 926400102 VSCO 537,825 0.29% $25.2M
WOODWARD INC 980745103 WWD 68,793 0.29% $25.1M
VALMONT INDS INC 920253101 VMI 47,538 0.28% $24.5M
DIODES INC 254543101 DIOD 234,683 0.28% $24.3M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 454,766 0.28% $24.3M
DYCOM INDUSTRIES INC 267475101 DY 53,610 0.28% $24.2M
ATI INC 01741R102 ATI 148,372 0.27% $24.1M
MAXLINEAR INC 57776J100 MXL 271,664 0.27% $24.1M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 75,408 0.27% $23.8M
PLEXUS CORP 729132100 PLXS 90,347 0.27% $23.7M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 273,170 0.27% $23.6M
WERNER ENTERPRISES INC 950755108 WERN 630,449 0.27% $23.4M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 858,760 0.26% $23.0M
CIRRUS LOGIC INC 172755100 CRUS 139,783 0.26% $22.8M
FIVE BELOW INC 33829M101 FIVE 105,709 0.26% $22.7M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 431,987 0.25% $22.3M
FORTREA HOLDINGS INC 34965K107 FTRE 1,555,087 0.25% $22.1M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,065,333 0.25% $21.7M
KIRBY CORP 497266106 KEX 147,026 0.25% $21.7M
GOLD INC 00181T107 GOLD 525,424 0.24% $21.3M
RYERSON HOLDING CORP 783754104 RYZ 815,913 0.24% $21.3M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 186,451 0.24% $21.2M
MYR GROUP INC 55405W104 MYRG 44,793 0.24% $21.2M
COGNEX CORP 192422103 CGNX 320,222 0.24% $21.2M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,425,004 0.24% $20.8M
WARRIOR MET COAL INC 93627C101 HCC 239,551 0.23% $20.6M
VESTIS CORP 29430C102 VSTS 1,686,571 0.23% $20.5M
VERISIGN INC 92343E102 VRSN 69,980 0.23% $20.5M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 691,720 0.23% $20.4M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 12,584 0.23% $20.3M
BLACK HILLS CORP 092113109 BKH 272,736 0.23% $20.3M
FLOWSERVE CORP 34354P105 FLS 296,138 0.23% $20.1M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 4,492,329 0.23% $20.1M
KOSMOS ENERGY LTD 500688106 KOS 6,770,648 0.23% $19.8M
STIFEL FINANCIAL CORP 860630102 SF 260,254 0.22% $19.5M
RAYONIER REIT INC 754907103 RYN 965,344 0.22% $19.5M
PROPETRO HOLDING CORP 74347M108 PUMP 1,145,064 0.22% $19.4M
MOOG INC CLASS A 615394202 MOGA 61,742 0.22% $19.4M
GLOBALFOUNDRIES INC G39387108 GFS 259,911 0.22% $19.2M
SILICON LABORATORIES INC 826919102 SLAB 88,139 0.22% $19.2M
NOBLE CORPORATION PLC G65431127 NE 363,499 0.22% $19.1M
VALLEY NATIONAL 919794107 VLY 1,451,410 0.22% $18.9M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 657,225 0.22% $18.9M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 117,389 0.22% $18.9M
MATCH GROUP INC 57667L107 MTCH 527,628 0.21% $18.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 390,907 0.21% $18.7M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 340,645 0.21% $18.7M
HANOVER INSURANCE GROUP INC 410867105 THG 97,601 0.21% $18.7M
TRAVEL LEISURE 894164102 TNL 292,578 0.21% $18.6M
LCI INDUSTRIES 50189K103 LCII 162,022 0.21% $18.5M
KENNAMETAL INC 489170100 KMT 522,814 0.21% $18.4M
CLEAN HARBORS INC 184496107 CLH 59,532 0.21% $18.4M
INGLES MARKETS INC CLASS A 457030104 IMKTA 212,410 0.21% $18.3M
BENCHMARK ELECTRONICS INC 08160H101 BHE 209,365 0.21% $18.2M
EXELIXIS INC 30161Q104 EXEL 356,210 0.21% $18.2M
CABOT CORP 127055101 CBT 221,263 0.21% $18.2M
PHINIA INC 71880K101 PHIN 228,304 0.21% $18.2M
MODINE MANUFACTURING 607828100 MOD 62,163 0.21% $18.2M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 79,395 0.21% $18.1M
NEW YORK TIMES CLASS A 650111107 NYT 239,248 0.21% $18.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 619,935 0.21% $18.1M
DT MIDSTREAM INC 23345M107 DTM 121,904 0.21% $18.1M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 52,074 0.20% $17.9M
STERLING INFRASTRUCTURE INC 859241101 STRL 20,183 0.20% $17.9M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 411,623 0.20% $17.9M
ENVISTA HOLDINGS CORP 29415F104 NVST 748,524 0.20% $17.9M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 3,444,027 0.20% $17.8M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 220,583 0.20% $17.8M
BWX TECHNOLOGIES INC 05605H100 BWXT 83,405 0.20% $17.6M
STEVEN MADDEN LTD 556269108 SHOO 445,443 0.20% $17.6M
WESTERN ALLIANCE 957638109 WAL 231,478 0.20% $17.6M