Asset Management

Asset Management
Register

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

As of 11/06/26
Displaying 1 - 100 of 908

  • VICTORIA S SECRET

  • ABERCROMBIE AND FITCH CLASS A

  • ACADIA HEALTHCARE COMPANY

  • FACTSET RESEARCH SYSTEMS

  • COMPASS INC CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • VEEVA SYSTEMS CLASS A

  • EXELIXIS INC

  • ETSY

  • GAMESTOP CLASS A

  • CHEMED

  • AMERICOLD REALTY INC TRUST

  • H&R BLOCK INC

  • VERISIGN

  • FTI CONSULTING

  • BIO RAD LABORATORIES CLASS A

  • WEX

  • BLACK HILLS CORP

  • MATCH GROUP INC

  • PARK HOTELS RESORTS INC

  • CRESCENT ENERGY CLASS A

  • TWILIO CLASS A

  • URBAN OUTFITTERS

  • DROPBOX INC CLASS A

  • SHARKNINJA

  • DOORDASH CLASS A

  • HANOVER INSURANCE GROUP

  • CRACKER BARREL OLD COUNTRY STORE I

  • CORE & MAIN INC CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • TETRA TECH

  • PAR PACIFIC HOLDINGS

  • FLOWSERVE

  • ENTEGRIS INC

  • TEREX

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • BRIXMOR PROPERTY GROUP REIT INC

  • DEXCOM INC

  • RXO INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • RALLIANT

  • UNITED AIRLINES HOLDINGS

  • UNITY SOFTWARE

  • VALVOLINE

  • AMERICAN HOMES RENT REIT CLASS A

  • TRAVEL LEISURE

  • WESTERN ALLIANCE

  • CUBESMART REIT

  • DELEK US HOLDINGS INC

  • LIBERTY MEDIA SERIES C

  • BANK OZK

  • VIASAT INC

  • FIVE BELOW

  • SOUTHSTATE BANK CORP

  • OPTION CARE HEALTH INC

  • RAYONIER REIT

  • STIFEL FINANCIAL

  • ARCBEST

  • WOODWARD

  • PINNACLE FINANCIAL PARTNERS

  • WYNDHAM HOTELS RESORTS

  • SAIA INC

  • PROSPERITY BANCSHARES

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • VONTIER

  • OMEGA HEALTHCARE INVESTORS REIT

  • KILROY REALTY REIT

  • VALLEY NATIONAL

  • SOUTHERN COPPER CORP

  • PINTEREST CLASS A

  • ATI

  • PTC

  • XPO

  • PAYCOM SOFTWARE

  • WEATHERFORD INTERNATIONAL PLC

  • WINTRUST FINANCIAL

  • GEO GROUP

  • TALEN ENERGY

  • VALMONT INDS

  • SIMPSON MANUFACTURING

  • CULLEN FROST BANKERS

  • TREX

  • COLUMBIA BANKING SYSTEM INC

  • KIRBY CORP

  • LITTELFUSE

  • NEW YORK TIMES CLASS A

  • TXNM ENERGY INC

  • SITEONE LANDSCAPE SUPPLY INC

  • SL GREEN REALTY REIT CORP

  • CORE NATURAL RESOURCES

  • FNB CORP

  • CAL MAINE FOODS

  • IDACORP

  • COUSINS PROPERTIES REIT INC

  • SELECTIVE INSURANCE GROUP

  • ENVISTA HOLDINGS

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • MAGNOLIA OIL GAS CORP CLASS A

  • VIRTU FINANCIAL INC CLASS A

  • BIOMARIN PHARMACEUTICAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VICTORIA S SECRET 926400102 VSXY 386,099 0.48% $41.7M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 261,425 0.45% $39.1M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 948,846 0.40% $35.1M
FACTSET RESEARCH SYSTEMS 303075105 FDS 105,545 0.39% $34.6M
COMPASS INC CLASS A 20464U100 COMP 3,212,882 0.37% $32.8M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 483,068 0.37% $32.5M
VEEVA SYSTEMS CLASS A 922475108 VEEV 102,648 0.36% $31.2M
EXELIXIS INC 30161Q104 EXEL 446,487 0.35% $31.1M
ETSY 29786A106 ETSY 339,826 0.35% $30.6M
GAMESTOP CLASS A 36467W109 GME 1,165,120 0.33% $29.3M
CHEMED 16359R103 CHE 53,612 0.32% $28.3M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,764,904 0.32% $28.3M
H&R BLOCK INC 093671105 HRB 526,456 0.32% $27.7M
VERISIGN 92343E102 VRSN 87,598 0.31% $27.0M
FTI CONSULTING 302941109 FCN 137,932 0.31% $27.0M
BIO RAD LABORATORIES CLASS A 090572207 BIO 69,023 0.30% $26.3M
WEX 96208T104 WEX 143,235 0.30% $26.1M
BLACK HILLS CORP 092113109 BKH 307,133 0.30% $26.1M
MATCH GROUP INC 57667L107 MTCH 665,005 0.30% $26.0M
PARK HOTELS RESORTS INC 700517105 PK 1,621,739 0.29% $25.5M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,256,561 0.29% $25.3M
TWILIO CLASS A 90138F102 TWLO 125,143 0.29% $25.3M
URBAN OUTFITTERS 917047102 URBN 296,779 0.29% $25.1M
DROPBOX INC CLASS A 26210C104 DBX 723,285 0.29% $25.1M
SHARKNINJA G8068L108 SN 111,378 0.28% $24.8M
DOORDASH CLASS A 25809K105 DASH 136,647 0.28% $24.6M
HANOVER INSURANCE GROUP 410867105 THG 100,357 0.28% $24.4M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 375,772 0.28% $24.4M
CORE & MAIN INC CLASS A 21874C102 CNM 528,871 0.28% $24.3M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,265,744 0.28% $24.3M
TETRA TECH 88162G103 TTEK 600,890 0.28% $24.2M
PAR PACIFIC HOLDINGS 69888T207 PARR 354,705 0.28% $24.1M
FLOWSERVE 34354P105 FLS 300,371 0.28% $24.1M
ENTEGRIS INC 29362U104 ENTG 188,188 0.27% $24.1M
TEREX 880779103 TEX 437,716 0.27% $24.1M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 84,870 0.27% $24.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 794,483 0.27% $23.9M
DEXCOM INC 252131107 DXCM 300,189 0.27% $23.8M
RXO INC 74982T103 RXO 863,021 0.27% $23.8M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 209,118 0.27% $23.5M
RALLIANT 750940108 RAL 343,886 0.27% $23.3M
UNITED AIRLINES HOLDINGS 910047109 UAL 206,242 0.26% $23.3M
UNITY SOFTWARE 91332U101 U 448,318 0.26% $23.1M
VALVOLINE 92047W101 VVV 659,686 0.26% $23.0M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 698,229 0.26% $22.9M
TRAVEL LEISURE 894164102 TNL 302,422 0.26% $22.8M
WESTERN ALLIANCE 957638109 WAL 298,945 0.26% $22.6M
CUBESMART REIT 229663109 CUBE 500,808 0.26% $22.5M
DELEK US HOLDINGS INC 24665A103 DK 351,863 0.26% $22.5M
LIBERTY MEDIA SERIES C 531229755 FWONK 210,587 0.26% $22.4M
BANK OZK 06417N103 OZK 441,872 0.25% $22.4M
VIASAT INC 92552V100 VSAT 349,024 0.25% $22.3M
FIVE BELOW 33829M101 FIVE 92,303 0.25% $22.2M
SOUTHSTATE BANK CORP 84472E102 SSB 212,820 0.25% $22.2M
OPTION CARE HEALTH INC 68404L201 OPCH 699,150 0.25% $22.1M
RAYONIER REIT 754907103 RYN 1,026,287 0.25% $22.1M
STIFEL FINANCIAL 860630102 SF 308,697 0.25% $22.0M
ARCBEST 03937C105 ARCB 172,137 0.25% $22.0M
WOODWARD 980745103 WWD 69,206 0.25% $22.0M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 218,017 0.25% $21.9M
WYNDHAM HOTELS RESORTS 98311A105 WH 282,776 0.25% $21.9M
SAIA INC 78709Y105 SAIA 65,724 0.25% $21.8M
PROSPERITY BANCSHARES 743606105 PB 301,875 0.25% $21.7M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 512,564 0.25% $21.6M
VONTIER 928881101 VNT 511,585 0.25% $21.6M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 446,357 0.25% $21.5M
KILROY REALTY REIT 49427F108 KRC 598,749 0.24% $21.4M
VALLEY NATIONAL 919794107 VLY 1,507,147 0.24% $21.2M
SOUTHERN COPPER CORP 84265V105 SCCO 126,526 0.24% $21.2M
PINTEREST CLASS A 72352L106 PINS 1,115,469 0.24% $21.1M
ATI 01741R102 ATI 120,034 0.24% $21.1M
PTC 69370C100 PTC 107,599 0.24% $21.0M
XPO 983793100 XPO 117,914 0.24% $20.9M
PAYCOM SOFTWARE 70432V102 PAYC 87,706 0.24% $20.8M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 245,305 0.24% $20.7M
WINTRUST FINANCIAL 97650W108 WTFC 136,736 0.24% $20.7M
GEO GROUP 36162J106 GEO 742,526 0.24% $20.6M
TALEN ENERGY 87422Q109 TLN 60,934 0.24% $20.6M
VALMONT INDS 920253101 VMI 50,528 0.23% $20.4M
SIMPSON MANUFACTURING 829073105 SSD 103,720 0.23% $20.4M
CULLEN FROST BANKERS 229899109 CFR 130,064 0.23% $20.2M
TREX 89531P105 TREX 367,346 0.23% $20.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 656,399 0.23% $20.0M
KIRBY CORP 497266106 KEX 164,251 0.23% $19.9M
LITTELFUSE 537008104 LFUS 55,417 0.22% $19.7M
NEW YORK TIMES CLASS A 650111107 NYT 284,960 0.22% $19.5M
TXNM ENERGY INC 69349H107 TXNM 334,282 0.22% $19.5M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 172,361 0.22% $19.4M
SL GREEN REALTY REIT CORP 78440X887 SLG 381,573 0.22% $19.4M
CORE NATURAL RESOURCES 218937100 CNR 243,544 0.22% $19.3M
FNB CORP 302520101 FNB 1,077,443 0.22% $19.3M
CAL MAINE FOODS 128030202 CALM 298,423 0.22% $19.3M
IDACORP 451107106 IDA 130,922 0.22% $19.2M
COUSINS PROPERTIES REIT INC 222795502 CUZ 646,442 0.22% $19.1M
SELECTIVE INSURANCE GROUP 816300107 SIGI 192,008 0.22% $19.1M
ENVISTA HOLDINGS 29415F104 NVST 758,143 0.22% $19.1M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 302,517 0.22% $19.0M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 802,157 0.22% $19.0M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 350,806 0.22% $18.9M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 337,377 0.22% $18.9M