Asset Management

Asset Management
Register

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

All holdings as of date 02/02/26
Displaying 1 - 100 of 895

  • COMPASS INC CLASS A

  • LUMENTUM HOLDINGS INC

  • VIASAT INC

  • ECHOSTAR CORP CLASS A

  • MKS

  • VISTANCE NETWORKS INC

  • AMKOR TECHNOLOGY INC

  • COHERENT CORP

  • VICTORIA S SECRET

  • LIBERTY ENERGY INC CLASS A

  • GOLD INC

  • SOUTHERN COPPER CORP

  • ENERSYS

  • COMFORT SYSTEMS USA INC

  • TTM TECHNOLOGIES INC

  • CURTISS WRIGHT CORP

  • ROCKET COMPANIES INC CLASS A

  • FORTREA HOLDINGS INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • LCI INDUSTRIES

  • WOODWARD INC

  • FLOWSERVE CORP

  • HERBALIFE LTD

  • WARRIOR MET COAL INC

  • INCYTE CORP

  • FIVE BELOW INC

  • DYCOM INDUSTRIES INC

  • ENTEGRIS INC

  • DELEK US HOLDINGS INC

  • WEATHERFORD INTERNATIONAL PLC

  • AMERICAN AXLE AND MANUFACTURING HO

  • TEREX CORP

  • VALMONT INDS INC

  • TRAVEL LEISURE

  • WERNER ENTERPRISES INC

  • PAR PACIFIC HOLDINGS INC

  • WINNEBAGO INDUSTRIES INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • CLEAN HARBORS INC

  • VERTIV HOLDINGS CLASS A

  • TRONOX HOLDINGS PLC

  • LITTELFUSE INC

  • ATI INC

  • CRESCENT ENERGY CLASS A

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • MOOG INC CLASS A

  • HERC HOLDINGS INC

  • INGLES MARKETS INC CLASS A

  • STIFEL FINANCIAL CORP

  • MONOLITHIC POWER SYSTEMS INC

  • SOUTHWEST AIRLINES

  • LAUREATE EDUCATION INC

  • BLACK HILLS CORP

  • ARCBEST CORP

  • KENNAMETAL INC

  • JANUS HENDERSON GROUP PLC

  • WESTERN ALLIANCE

  • ROYALTY PHARMA PLC CLASS A

  • CORE NATURAL RESOURCES INC

  • COLUMBIA BANKING SYSTEM INC

  • SOUTHWEST GAS HOLDINGS INC

  • BWX TECHNOLOGIES INC

  • PRIMORIS SERVICES CORP

  • RYERSON HOLDING CORP

  • XPO INC

  • BOYD GAMING CORP

  • STEVEN MADDEN LTD

  • MEDICAL PROPERTIES TRUST REIT INC

  • HECLA MINING

  • PLEXUS CORP

  • SOUTHSTATE BANK CORP

  • SAIA INC

  • CENTURY COMMUNITIES INC

  • PATRICK INDUSTRIES INC

  • ENVISTA HOLDINGS CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • VALLEY NATIONAL

  • FRESH DEL MONTE PRODUCE INC

  • CIRRUS LOGIC INC

  • NABORS INDUSTRIES LTD

  • URBAN OUTFITTERS INC

  • CORE & MAIN INC CLASS A

  • BRIXMOR PROPERTY GROUP REIT INC

  • PRICESMART INC

  • SPECTRUM BRANDS HOLDINGS INC

  • PHINIA INC

  • HNI CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • NEW YORK TIMES CLASS A

  • BANKUNITED INC

  • NU SKIN ENTERPRISES INC CLASS A

  • SEABOARD CORP

  • SINCLAIR INC CLASS A

  • FTI CONSULTING INC

  • NCR ATLEOS CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • HANOVER INSURANCE GROUP INC

  • TUTOR PERINI CORP

  • ELEMENT SOLUTIONS INC

  • WINTRUST FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMPASS INC CLASS A 20464U100 COMP 6,290,413 0.83% $78.8M
LUMENTUM HOLDINGS INC 55024U109 LITE 151,080 0.62% $59.2M
VIASAT INC 92552V100 VSAT 1,006,745 0.48% $45.5M
ECHOSTAR CORP CLASS A 278768106 SATS 396,784 0.47% $44.9M
MKS 55306N104 MKSI 184,111 0.45% $43.3M
VISTANCE NETWORKS INC 20337X109 VISN 2,180,458 0.41% $39.2M
AMKOR TECHNOLOGY INC 031652100 AMKR 771,938 0.39% $37.3M
COHERENT CORP 19247G107 COHR 172,561 0.38% $36.6M
VICTORIA S SECRET 926400102 VSCO 638,145 0.36% $34.8M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,397,307 0.36% $34.4M
GOLD INC 00181T107 GOLD 658,106 0.36% $34.1M
SOUTHERN COPPER CORP 84265V105 SCCO 171,769 0.34% $32.7M
ENERSYS 29275Y102 ENS 178,698 0.34% $32.2M
COMFORT SYSTEMS USA INC 199908104 FIX 28,127 0.34% $32.1M
TTM TECHNOLOGIES INC 87305R109 TTMI 325,985 0.34% $32.0M
CURTISS WRIGHT CORP 231561101 CW 48,654 0.33% $32.0M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,768,007 0.33% $31.7M
FORTREA HOLDINGS INC 34965K107 FTRE 1,870,798 0.33% $31.4M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,782,353 0.31% $29.8M
LCI INDUSTRIES 50189K103 LCII 191,793 0.30% $28.1M
WOODWARD INC 980745103 WWD 86,480 0.29% $27.5M
FLOWSERVE CORP 34354P105 FLS 345,990 0.28% $27.0M
HERBALIFE LTD G4412G101 HLF 1,556,476 0.28% $26.8M
WARRIOR MET COAL INC 93627C101 HCC 299,553 0.28% $26.8M
INCYTE CORP 45337C102 INCY 266,044 0.28% $26.6M
FIVE BELOW INC 33829M101 FIVE 137,193 0.28% $26.3M
DYCOM INDUSTRIES INC 267475101 DY 70,101 0.27% $25.5M
ENTEGRIS INC 29362U104 ENTG 215,841 0.27% $25.5M
DELEK US HOLDINGS INC 24665A103 DK 858,423 0.27% $25.3M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 266,267 0.26% $25.1M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 3,125,329 0.26% $24.9M
TEREX CORP 880779103 TEX 602,736 0.26% $34.4M
VALMONT INDS INC 920253101 VMI 55,122 0.26% $24.6M
TRAVEL LEISURE 894164102 TNL 352,365 0.26% $24.5M
WERNER ENTERPRISES INC 950755108 WERN 713,053 0.26% $24.4M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 646,809 0.26% $24.4M
WINNEBAGO INDUSTRIES INC 974637100 WGO 528,173 0.25% $24.2M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 155,857 0.25% $23.7M
CLEAN HARBORS INC 184496107 CLH 90,716 0.25% $23.6M
VERTIV HOLDINGS CLASS A 92537N108 VRT 125,413 0.24% $23.3M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,854,739 0.24% $23.4M
LITTELFUSE INC 537008104 LFUS 71,790 0.24% $23.2M
ATI INC 01741R102 ATI 193,158 0.24% $23.2M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,375,707 0.24% $23.2M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,501,638 0.24% $23.0M
MOOG INC CLASS A 615394202 MOGA 75,202 0.24% $23.0M
HERC HOLDINGS INC 42704L104 HRI 159,907 0.24% $22.9M
INGLES MARKETS INC CLASS A 457030104 IMKTA 305,314 0.24% $22.9M
STIFEL FINANCIAL CORP 860630102 SF 184,023 0.24% $22.7M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 20,012 0.24% $22.5M
SOUTHWEST AIRLINES 844741108 LUV 472,235 0.24% $22.4M
LAUREATE EDUCATION INC 518613203 LAUR 651,006 0.23% $22.3M
BLACK HILLS CORP 092113109 BKH 303,370 0.23% $22.1M
ARCBEST CORP 03937C105 ARCB 245,645 0.23% $22.2M
KENNAMETAL INC 489170100 KMT 643,508 0.23% $22.1M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 452,018 0.23% $21.8M
WESTERN ALLIANCE 957638109 WAL 242,076 0.23% $21.6M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 513,712 0.22% $21.4M
CORE NATURAL RESOURCES INC 218937100 CNR 223,234 0.22% $21.3M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 725,327 0.22% $21.4M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 257,800 0.22% $21.4M
BWX TECHNOLOGIES INC 05605H100 BWXT 103,855 0.22% $21.3M
PRIMORIS SERVICES CORP 74164F103 PRIM 143,535 0.22% $21.3M
RYERSON HOLDING CORP 783754104 RYI 752,579 0.22% $21.2M
XPO INC 983793100 XPO 142,350 0.22% $21.1M
BOYD GAMING CORP 103304101 BYD 248,853 0.22% $21.0M
STEVEN MADDEN LTD 556269108 SHOO 474,403 0.22% $20.8M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 4,133,153 0.22% $20.7M
HECLA MINING 422704106 HL 923,787 0.22% $20.8M
PLEXUS CORP 729132100 PLXS 104,170 0.22% $20.8M
SOUTHSTATE BANK CORP 84472E102 SSB 202,285 0.22% $20.7M
SAIA INC 78709Y105 SAIA 61,603 0.22% $20.6M
CENTURY COMMUNITIES INC 156504300 CCS 327,471 0.22% $20.6M
PATRICK INDUSTRIES INC 703343103 PATK 163,241 0.22% $20.6M
ENVISTA HOLDINGS CORP 29415F104 NVST 877,174 0.22% $20.6M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 78,464 0.21% $20.4M
VALLEY NATIONAL 919794107 VLY 1,640,142 0.21% $20.4M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 514,880 0.21% $20.4M
CIRRUS LOGIC INC 172755100 CRUS 155,941 0.21% $20.3M
NABORS INDUSTRIES LTD G6359F137 NBR 303,617 0.21% $20.3M
URBAN OUTFITTERS INC 917047102 URBN 284,039 0.21% $20.1M
CORE & MAIN INC CLASS A 21874C102 CNM 377,438 0.21% $20.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 750,347 0.21% $20.1M
PRICESMART INC 741511109 PSMT 141,246 0.21% $20.1M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 314,729 0.21% $20.1M
PHINIA INC 71880K101 PHIN 280,974 0.21% $20.0M
HNI CORP 404251100 HNI 418,218 0.21% $20.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 196,942 0.21% $19.9M
NEW YORK TIMES CLASS A 650111107 NYT 270,985 0.21% $19.9M
BANKUNITED INC 06652K103 BKU 414,803 0.21% $19.7M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 1,854,521 0.21% $19.7M
SEABOARD CORP 811543107 SEB 3,860 0.21% $19.6M
SINCLAIR INC CLASS A 829242106 SBGI 1,352,414 0.21% $19.6M
FTI CONSULTING INC 302941109 FCN 111,920 0.20% $19.5M
NCR ATLEOS CORP 63001N106 NATL 521,625 0.20% $19.5M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 443,321 0.20% $19.5M
HANOVER INSURANCE GROUP INC 410867105 THG 110,634 0.20% $19.3M
TUTOR PERINI CORP 901109108 TPC 243,585 0.20% $19.2M
ELEMENT SOLUTIONS INC 28618M106 ESI 649,987 0.20% $18.9M
WINTRUST FINANCIAL CORP 97650W108 WTFC 127,954 0.20% $18.9M