Asset Management

Asset Management
Register

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

As of 10/19/26
Displaying 1 - 100 of 914

  • ABERCROMBIE AND FITCH CLASS A

  • VICTORIA S SECRET

  • VEEVA SYSTEMS CLASS A

  • TWILIO CLASS A

  • FACTSET RESEARCH SYSTEMS

  • CRESCENT ENERGY CLASS A

  • GAMESTOP CLASS A

  • MATCH GROUP INC

  • PAR PACIFIC HOLDINGS

  • ROYALTY PHARMA PLC CLASS A

  • ETSY

  • COMPASS INC CLASS A

  • ACADIA HEALTHCARE COMPANY

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • EXELIXIS INC

  • CHEMED

  • ENTEGRIS INC

  • VERISIGN

  • DOORDASH CLASS A

  • DELEK US HOLDINGS INC

  • WEX

  • PARK HOTELS RESORTS INC

  • DROPBOX INC CLASS A

  • CRACKER BARREL OLD COUNTRY STORE I

  • DEXCOM INC

  • URBAN OUTFITTERS

  • LUMENTUM HOLDINGS

  • SOUTHERN COPPER CORP

  • H&R BLOCK INC

  • PINTEREST CLASS A

  • RXO INC

  • BIO RAD LABORATORIES CLASS A

  • AMERICOLD REALTY INC TRUST

  • NEWMARKET

  • BLACK HILLS CORP

  • RALLIANT

  • HANOVER INSURANCE GROUP

  • VALMONT INDS

  • WOODWARD

  • ATI

  • KIRBY CORP

  • TEREX

  • PAYCOM SOFTWARE

  • ARCBEST

  • CORE & MAIN INC CLASS A

  • WESTERN ALLIANCE

  • FEDERAL REALTY INVESTMENT TRUST RE

  • CORE NATURAL RESOURCES

  • XPO

  • OPTION CARE HEALTH INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • BRIXMOR PROPERTY GROUP REIT INC

  • COMFORT SYSTEMS USA

  • SAIA INC

  • WYNDHAM HOTELS RESORTS

  • AMERICAN HOMES RENT REIT CLASS A

  • COINBASE GLOBAL CLASS A

  • SOUTHSTATE BANK CORP

  • NORTHERN OIL AND GAS

  • TALEN ENERGY

  • ENERSYS

  • LITTELFUSE

  • FLOWSERVE

  • COHERENT

  • VIASAT INC

  • SHARKNINJA

  • FIVE BELOW

  • PTC

  • TETRA TECH

  • MOOG INC CLASS A

  • GEO GROUP

  • ELEMENT SOLUTIONS INC

  • PINNACLE FINANCIAL PARTNERS

  • STIFEL FINANCIAL

  • MAGNOLIA OIL GAS CORP CLASS A

  • FTI CONSULTING

  • KILROY REALTY REIT

  • VALVOLINE

  • PROSPERITY BANCSHARES

  • MKS

  • OMEGA HEALTHCARE INVESTORS REIT

  • BANK OZK

  • CULLEN FROST BANKERS

  • AMKOR TECHNOLOGY

  • VIRTU FINANCIAL INC CLASS A

  • TRAVEL LEISURE

  • UNITED AIRLINES HOLDINGS

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • LAUREATE EDUCATION

  • TXNM ENERGY INC

  • WINTRUST FINANCIAL

  • KOSMOS ENERGY

  • NEW YORK TIMES CLASS A

  • CUBESMART REIT

  • INTERNATIONAL SEAWAYS

  • RAYONIER REIT

  • PLEXUS CORP

  • CURTISS WRIGHT

  • LIBERTY MEDIA SERIES C

  • VALLEY NATIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 259,071 0.48% $42.0M
VICTORIA S SECRET 926400102 VSXY 382,688 0.40% $34.4M
VEEVA SYSTEMS CLASS A 922475108 VEEV 101,752 0.37% $32.2M
TWILIO CLASS A 90138F102 TWLO 124,034 0.37% $31.9M
FACTSET RESEARCH SYSTEMS 303075105 FDS 104,628 0.36% $31.7M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,237,103 0.35% $30.6M
GAMESTOP CLASS A 36467W109 GME 1,154,950 0.35% $30.5M
MATCH GROUP INC 57667L107 MTCH 659,319 0.34% $29.5M
PAR PACIFIC HOLDINGS 69888T207 PARR 351,606 0.34% $29.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 478,950 0.33% $28.9M
ETSY 29786A106 ETSY 336,942 0.33% $28.7M
COMPASS INC CLASS A 20464U100 COMP 3,180,390 0.33% $28.7M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 940,702 0.33% $28.4M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 84,143 0.32% $28.1M
EXELIXIS INC 30161Q104 EXEL 442,709 0.32% $27.7M
CHEMED 16359R103 CHE 53,152 0.31% $27.0M
ENTEGRIS INC 29362U104 ENTG 186,553 0.31% $27.0M
VERISIGN 92343E102 VRSN 86,853 0.31% $26.6M
DOORDASH CLASS A 25809K105 DASH 135,490 0.30% $26.2M
DELEK US HOLDINGS INC 24665A103 DK 348,301 0.30% $26.2M
WEX 96208T104 WEX 142,006 0.30% $26.0M
PARK HOTELS RESORTS INC 700517105 PK 1,605,338 0.30% $25.9M
DROPBOX INC CLASS A 26210C104 DBX 717,207 0.30% $25.8M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 371,971 0.30% $25.7M
DEXCOM INC 252131107 DXCM 297,671 0.29% $25.6M
URBAN OUTFITTERS 917047102 URBN 294,294 0.29% $25.6M
LUMENTUM HOLDINGS 55024U109 LITE 30,616 0.29% $25.5M
SOUTHERN COPPER CORP 84265V105 SCCO 124,146 0.29% $25.1M
H&R BLOCK INC 093671105 HRB 522,131 0.28% $24.7M
PINTEREST CLASS A 72352L106 PINS 1,106,148 0.28% $24.7M
RXO INC 74982T103 RXO 855,833 0.28% $24.4M
BIO RAD LABORATORIES CLASS A 090572207 BIO 68,439 0.28% $24.1M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,750,201 0.28% $24.0M
NEWMARKET 651587107 NEU 26,817 0.27% $23.6M
BLACK HILLS CORP 092113109 BKH 304,023 0.27% $23.2M
RALLIANT 750940108 RAL 341,002 0.26% $22.9M
HANOVER INSURANCE GROUP 410867105 THG 99,342 0.26% $22.9M
VALMONT INDS 920253101 VMI 50,016 0.26% $22.6M
WOODWARD 980745103 WWD 68,633 0.26% $22.6M
ATI 01741R102 ATI 118,907 0.26% $22.5M
KIRBY CORP 497266106 KEX 162,902 0.26% $22.2M
TEREX 880779103 TEX 434,110 0.25% $22.0M
PAYCOM SOFTWARE 70432V102 PAYC 86,815 0.25% $22.0M
ARCBEST 03937C105 ARCB 170,730 0.25% $21.9M
CORE & MAIN INC CLASS A 21874C102 CNM 524,600 0.25% $21.9M
WESTERN ALLIANCE 957638109 WAL 296,506 0.25% $21.8M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 207,407 0.25% $21.7M
CORE NATURAL RESOURCES 218937100 CNR 241,554 0.25% $21.7M
XPO 983793100 XPO 116,716 0.25% $21.6M
OPTION CARE HEALTH INC 68404L201 OPCH 693,093 0.25% $21.6M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,252,939 0.25% $21.6M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 788,060 0.25% $21.6M
COMFORT SYSTEMS USA 199908104 FIX 14,737 0.25% $21.6M
SAIA INC 78709Y105 SAIA 65,058 0.25% $21.5M
WYNDHAM HOTELS RESORTS 98311A105 WH 280,512 0.25% $21.4M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 691,159 0.25% $21.3M
COINBASE GLOBAL CLASS A 19260Q107 COIN 126,707 0.25% $21.3M
SOUTHSTATE BANK CORP 84472E102 SSB 210,663 0.25% $21.3M
NORTHERN OIL AND GAS 665531307 NOG 767,429 0.24% $21.3M
TALEN ENERGY 87422Q109 TLN 60,432 0.24% $21.2M
ENERSYS 29275Y102 ENS 125,430 0.24% $21.2M
LITTELFUSE 537008104 LFUS 54,963 0.24% $21.1M
FLOWSERVE 34354P105 FLS 297,948 0.24% $21.0M
COHERENT 19247G107 COHR 90,379 0.24% $21.0M
VIASAT INC 92552V100 VSAT 345,801 0.24% $20.8M
SHARKNINJA G8068L108 SN 110,249 0.24% $20.8M
FIVE BELOW 33829M101 FIVE 91,366 0.24% $20.6M
PTC 69370C100 PTC 106,734 0.24% $20.6M
TETRA TECH 88162G103 TTEK 594,811 0.24% $20.6M
MOOG INC CLASS A 615394202 MOG A 55,512 0.24% $20.5M
GEO GROUP 36162J106 GEO 735,009 0.23% $20.4M
ELEMENT SOLUTIONS INC 28618M106 ESI 568,674 0.23% $20.3M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 215,808 0.23% $20.3M
STIFEL FINANCIAL 860630102 SF 306,195 0.23% $20.2M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 794,038 0.23% $20.2M
FTI CONSULTING 302941109 FCN 136,532 0.23% $20.2M
KILROY REALTY REIT 49427F108 KRC 593,954 0.23% $20.2M
VALVOLINE 92047W101 VVV 654,472 0.23% $20.1M
PROSPERITY BANCSHARES 743606105 PB 298,819 0.23% $20.1M
MKS 55306N104 MKSI 92,808 0.23% $20.0M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 441,841 0.23% $19.8M
BANK OZK 06417N103 OZK 437,400 0.23% $19.8M
CULLEN FROST BANKERS 229899109 CFR 128,749 0.23% $19.7M
AMKOR TECHNOLOGY 031652100 AMKR 468,675 0.23% $19.6M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 347,257 0.23% $19.6M
TRAVEL LEISURE 894164102 TNL 299,360 0.22% $19.5M
UNITED AIRLINES HOLDINGS 910047109 UAL 204,154 0.22% $19.5M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 507,990 0.22% $19.4M
LAUREATE EDUCATION 518613203 LAUR 493,299 0.22% $19.4M
TXNM ENERGY INC 69349H107 TXNM 330,901 0.22% $19.4M
WINTRUST FINANCIAL 97650W108 WTFC 135,351 0.22% $19.3M
KOSMOS ENERGY 500688106 KOS 6,908,156 0.22% $19.3M
NEW YORK TIMES CLASS A 650111107 NYT 282,076 0.22% $19.2M
CUBESMART REIT 229663109 CUBE 495,742 0.22% $19.1M
INTERNATIONAL SEAWAYS Y41053102 INSW 181,894 0.22% $19.1M
RAYONIER REIT 754907103 RYN 1,015,903 0.22% $19.0M
PLEXUS CORP 729132100 PLXS 80,577 0.22% $18.9M
CURTISS WRIGHT 231561101 CW 38,075 0.22% $18.9M
LIBERTY MEDIA SERIES C 531229755 FWONK 208,554 0.22% $18.8M
VALLEY NATIONAL 919794107 VLY 1,491,904 0.22% $18.8M