Asset Management

Asset Management
Register

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

As of 08/11/26
Displaying 1 - 100 of 920

  • COMPASS INC CLASS A

  • VICTORIA S SECRET

  • LUMENTUM HOLDINGS

  • VIASAT INC

  • COHERENT

  • MKS

  • TWILIO CLASS A

  • ATI INC

  • DELEK US HOLDINGS INC

  • TEREX

  • PAR PACIFIC HOLDINGS INC

  • ENTEGRIS INC

  • ACADIA HEALTHCARE COMPANY

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • AMKOR TECHNOLOGY

  • ROYALTY PHARMA PLC CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • CRESCENT ENERGY CLASS A

  • COMFORT SYSTEMS USA

  • CHEMED CORP

  • CURTISS WRIGHT

  • LITTELFUSE

  • DEXCOM INC

  • ARCBEST

  • SOUTHERN COPPER CORP

  • FACTSET RESEARCH SYSTEMS

  • MOOG INC CLASS A

  • ENERSYS

  • ETSY

  • XPO INC

  • DOORDASH CLASS A

  • UNITED AIRLINES HOLDINGS

  • FLOWSERVE

  • WEX

  • WOODWARD

  • STIFEL FINANCIAL

  • AMERICOLD REALTY INC TRUST

  • BIO RAD LABORATORIES CLASS A

  • VALMONT INDS

  • GEO GROUP

  • FORTREA HOLDINGS INC

  • PLEXUS CORP

  • PARK HOTELS RESORTS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • NEWMARKET

  • VERISIGN

  • DROPBOX INC CLASS A

  • HANOVER INSURANCE GROUP

  • ENOVA INTERNATIONAL

  • H&R BLOCK INC

  • WEATHERFORD INTERNATIONAL PLC

  • SOUTHSTATE BANK CORP

  • VALLEY NATIONAL

  • FIVE BELOW

  • SAIA INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • WARRIOR MET COAL INC

  • DIODES

  • TRAVEL LEISURE

  • ENVISTA HOLDINGS CORP

  • WERNER ENTERPRISES

  • WESTERN ALLIANCE

  • MATCH GROUP INC

  • BLACK HILLS CORP

  • ELEMENT SOLUTIONS INC

  • URBAN OUTFITTERS INC

  • BANK OZK

  • CORE NATURAL RESOURCES

  • VEEVA SYSTEMS CLASS A

  • STEVEN MADDEN

  • IRIDIUM COMMUNICATIONS

  • BIOMARIN PHARMACEUTICAL

  • RAYONIER REIT

  • PINTEREST CLASS A

  • TTM TECHNOLOGIES INC

  • WINTRUST FINANCIAL CORP

  • KIRBY CORP

  • EXELIXIS INC

  • CULLEN FROST BANKERS INC

  • AMERICAN HOMES RENT REIT CLASS A

  • RH

  • PROSPERITY BANCSHARES

  • SHARKNINJA

  • COLUMBIA BANKING SYSTEM INC

  • VESTIS

  • ECHOSTAR CLASS A

  • DYCOM INDUSTRIES INC

  • CORE & MAIN INC CLASS A

  • CRACKER BARREL OLD COUNTRY STORE I

  • SL GREEN REALTY REIT CORP

  • KILROY REALTY REIT

  • TRONOX HOLDINGS PLC

  • FNB CORP

  • CAL MAINE FOODS

  • GOLD INC

  • VIRTU FINANCIAL INC CLASS A

  • ULTRA CLEAN HOLDINGS INC

  • UNIFIRST

  • LIBERTY MEDIA FORMULA ONE SERIES C

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMPASS INC CLASS A 20464U100 COMP 3,651,100 0.50% $46.3M
VICTORIA S SECRET 926400102 VSXY 485,412 0.49% $45.7M
LUMENTUM HOLDINGS 55024U109 LITE 54,194 0.48% $44.5M
VIASAT INC 92552V100 VSAT 400,894 0.36% $33.9M
COHERENT 19247G107 COHR 102,925 0.36% $33.8M
MKS 55306N104 MKSI 113,849 0.36% $33.5M
TWILIO CLASS A 90138F102 TWLO 129,898 0.36% $33.2M
ATI INC 01741R102 ATI 139,065 0.34% $32.0M
DELEK US HOLDINGS INC 24665A103 DK 479,032 0.33% $30.6M
TEREX 880779103 TEX 446,104 0.32% $30.2M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 396,316 0.32% $29.9M
ENTEGRIS INC 29362U104 ENTG 196,282 0.32% $29.5M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 936,288 0.31% $29.1M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 79,955 0.30% $28.2M
AMKOR TECHNOLOGY 031652100 AMKR 518,312 0.30% $28.1M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 469,336 0.29% $27.1M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 229,603 0.29% $27.1M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,178,566 0.29% $27.1M
COMFORT SYSTEMS USA 199908104 FIX 15,998 0.29% $27.0M
CHEMED CORP 16359R103 CHE 49,165 0.28% $26.4M
CURTISS WRIGHT 231561101 CW 36,900 0.28% $26.0M
LITTELFUSE 537008104 LFUS 56,897 0.28% $25.8M
DEXCOM INC 252131107 DXCM 286,650 0.28% $25.7M
ARCBEST 03937C105 ARCB 188,461 0.27% $25.6M
SOUTHERN COPPER CORP 84265V105 SCCO 131,005 0.27% $25.5M
FACTSET RESEARCH SYSTEMS 303075105 FDS 89,438 0.27% $25.3M
MOOG INC CLASS A 615394202 MOGA 60,672 0.27% $25.3M
ENERSYS 29275Y102 ENS 135,125 0.27% $25.2M
ETSY 29786A106 ETSY 314,303 0.27% $25.0M
XPO INC 983793100 XPO 120,525 0.26% $24.5M
DOORDASH CLASS A 25809K105 DASH 115,549 0.26% $24.5M
UNITED AIRLINES HOLDINGS 910047109 UAL 192,294 0.26% $24.3M
FLOWSERVE 34354P105 FLS 299,854 0.26% $24.2M
WEX 96208T104 WEX 127,667 0.26% $24.1M
WOODWARD 980745103 WWD 66,815 0.26% $23.8M
STIFEL FINANCIAL 860630102 SF 281,418 0.26% $23.8M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,633,277 0.25% $23.6M
BIO RAD LABORATORIES CLASS A 090572207 BIO 66,223 0.25% $23.6M
VALMONT INDS 920253101 VMI 47,670 0.25% $23.5M
GEO GROUP 36162J106 GEO 738,302 0.25% $23.4M
FORTREA HOLDINGS INC 34965K107 FTRE 1,186,712 0.25% $23.2M
PLEXUS CORP 729132100 PLXS 85,634 0.25% $23.1M
PARK HOTELS RESORTS INC 700517105 PK 1,612,701 0.25% $23.1M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 198,086 0.25% $23.1M
NEWMARKET 651587107 NEU 24,798 0.24% $22.7M
VERISIGN 92343E102 VRSN 78,340 0.24% $22.5M
DROPBOX INC CLASS A 26210C104 DBX 661,108 0.24% $22.5M
HANOVER INSURANCE GROUP 410867105 THG 100,718 0.24% $22.4M
ENOVA INTERNATIONAL 29357K103 ENVA 86,411 0.24% $22.2M
H&R BLOCK INC 093671105 HRB 475,321 0.24% $22.2M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 234,621 0.24% $22.2M
SOUTHSTATE BANK CORP 84472E102 SSB 200,336 0.24% $22.1M
VALLEY NATIONAL 919794107 VLY 1,485,663 0.24% $21.9M
FIVE BELOW 33829M101 FIVE 93,656 0.24% $21.9M
SAIA INC 78709Y105 SAIA 61,446 0.24% $21.9M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 739,872 0.24% $21.9M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,142,349 0.24% $21.9M
WARRIOR MET COAL INC 93627C101 HCC 222,847 0.23% $21.8M
DIODES 254543101 DIOD 210,910 0.23% $21.8M
TRAVEL LEISURE 894164102 TNL 291,697 0.23% $21.5M
ENVISTA HOLDINGS CORP 29415F104 NVST 752,582 0.23% $21.5M
WERNER ENTERPRISES 950755108 WERN 588,268 0.23% $21.4M
WESTERN ALLIANCE 957638109 WAL 262,112 0.23% $21.4M
MATCH GROUP INC 57667L107 MTCH 579,183 0.23% $21.3M
BLACK HILLS CORP 092113109 BKH 289,816 0.23% $21.2M
ELEMENT SOLUTIONS INC 28618M106 ESI 563,443 0.23% $21.2M
URBAN OUTFITTERS INC 917047102 URBN 266,543 0.23% $21.2M
BANK OZK 06417N103 OZK 407,178 0.23% $21.1M
CORE NATURAL RESOURCES 218937100 CNR 225,270 0.23% $21.1M
VEEVA SYSTEMS CLASS A 922475108 VEEV 88,714 0.23% $21.0M
STEVEN MADDEN 556269108 SHOO 434,193 0.23% $21.0M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 423,248 0.22% $20.9M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 299,781 0.22% $20.8M
RAYONIER REIT 754907103 RYN 970,865 0.22% $20.8M
PINTEREST CLASS A 72352L106 PINS 874,839 0.22% $20.8M
TTM TECHNOLOGIES INC 87305R109 TTMI 158,073 0.22% $20.7M
WINTRUST FINANCIAL CORP 97650W108 WTFC 127,375 0.22% $20.6M
KIRBY CORP 497266106 KEX 155,264 0.22% $20.6M
EXELIXIS INC 30161Q104 EXEL 400,709 0.22% $20.6M
CULLEN FROST BANKERS INC 229899109 CFR 123,889 0.22% $20.6M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 606,772 0.22% $20.6M
RH 74967X103 RH 112,253 0.22% $20.5M
PROSPERITY BANCSHARES 743606105 PB 275,238 0.22% $20.3M
SHARKNINJA G8068L108 SN 107,628 0.22% $20.2M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 635,605 0.22% $20.2M
VESTIS 29430C102 VSTS 1,449,153 0.22% $20.1M
ECHOSTAR CLASS A 278768106 ECHO 228,317 0.22% $20.1M
DYCOM INDUSTRIES INC 267475101 DY 49,629 0.21% $20.0M
CORE & MAIN INC CLASS A 21874C102 CNM 428,409 0.21% $20.0M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 355,390 0.21% $19.9M
SL GREEN REALTY REIT CORP 78440X887 SLG 357,087 0.21% $19.9M
KILROY REALTY REIT 49427F108 KRC 543,039 0.21% $19.8M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,071,604 0.21% $19.6M
FNB CORP 302520101 FNB 1,021,632 0.21% $19.5M
CAL MAINE FOODS 128030202 CALM 235,714 0.21% $19.5M
GOLD INC 00181T107 GOLD 445,964 0.21% $19.4M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 351,470 0.21% $19.4M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 224,737 0.21% $19.3M
UNIFIRST 904708104 UNF 65,942 0.21% $19.2M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 186,003 0.20% $19.0M