Asset Management

Asset Management
Register

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

As of 08/27/26
Displaying 1 - 100 of 918

  • LUMENTUM HOLDINGS

  • VICTORIA S SECRET

  • COMPASS INC CLASS A

  • DELEK US HOLDINGS INC

  • ABERCROMBIE AND FITCH CLASS A

  • TWILIO CLASS A

  • MKS

  • PAR PACIFIC HOLDINGS INC

  • COHERENT

  • ATI

  • CRESCENT ENERGY CLASS A

  • VIASAT INC

  • ROYALTY PHARMA PLC CLASS A

  • TEREX

  • ENTEGRIS INC

  • SOUTHERN COPPER CORP

  • ACADIA HEALTHCARE COMPANY

  • FACTSET RESEARCH SYSTEMS

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • AMKOR TECHNOLOGY

  • DOORDASH CLASS A

  • ARCBEST

  • ETSY

  • COMFORT SYSTEMS USA

  • ENERSYS

  • BIO RAD LABORATORIES CLASS A

  • CHEMED CORP

  • DEXCOM INC

  • PARK HOTELS RESORTS INC

  • WEX

  • VEEVA SYSTEMS CLASS A

  • H&R BLOCK INC

  • FLOWSERVE

  • AMERICOLD REALTY INC TRUST

  • WARRIOR MET COAL INC

  • GEO GROUP

  • LITTELFUSE

  • MATCH GROUP INC

  • DROPBOX INC CLASS A

  • VIRTU FINANCIAL INC CLASS A

  • MOOG INC CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • WOODWARD

  • FIVE BELOW

  • XPO

  • VERISIGN

  • CORE NATURAL RESOURCES

  • HANOVER INSURANCE GROUP

  • VALMONT INDS

  • NEWMARKET

  • STIFEL FINANCIAL

  • WERNER ENTERPRISES

  • FORTREA HOLDINGS INC

  • CURTISS WRIGHT

  • EXELIXIS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • KIRBY CORP

  • SAIA INC

  • UNITED AIRLINES HOLDINGS

  • WEATHERFORD INTERNATIONAL PLC

  • BRIXMOR PROPERTY GROUP REIT INC

  • BLACK HILLS CORP

  • SOUTHSTATE BANK CORP

  • PLEXUS CORP

  • URBAN OUTFITTERS

  • TRAVEL LEISURE

  • SHARKNINJA

  • VALLEY NATIONAL

  • SL GREEN REALTY REIT CORP

  • ENVISTA HOLDINGS

  • WESTERN ALLIANCE

  • ELEMENT SOLUTIONS INC

  • GOLD INC

  • ENOVA INTERNATIONAL

  • AMERICAN HOMES RENT REIT CLASS A

  • IRIDIUM COMMUNICATIONS

  • BANK OZK

  • RAYONIER REIT

  • PINTEREST CLASS A

  • PROSPERITY BANCSHARES

  • CULLEN FROST BANKERS INC

  • KOSMOS ENERGY

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • KILROY REALTY REIT

  • LAUREATE EDUCATION

  • ECHOSTAR CLASS A

  • TTM TECHNOLOGIES INC

  • BIOMARIN PHARMACEUTICAL

  • CRACKER BARREL OLD COUNTRY STORE I

  • COLUMBIA BANKING SYSTEM INC

  • WINTRUST FINANCIAL CORP

  • TETRA TECH

  • STEVEN MADDEN

  • DIODES

  • MAGNOLIA OIL GAS CORP CLASS A

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • OMEGA HEALTHCARE INVESTORS REIT

  • BRUKER

  • FNB CORP

  • WYNDHAM HOTELS RESORTS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS 55024U109 LITE 54,315 0.56% $51.9M
VICTORIA S SECRET 926400102 VSXY 487,053 0.47% $43.7M
COMPASS INC CLASS A 20464U100 COMP 3,663,054 0.44% $40.7M
DELEK US HOLDINGS INC 24665A103 DK 480,778 0.37% $33.8M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 230,557 0.36% $33.6M
TWILIO CLASS A 90138F102 TWLO 130,384 0.34% $31.5M
MKS 55306N104 MKSI 114,297 0.34% $31.0M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 397,771 0.33% $30.6M
COHERENT 19247G107 COHR 103,305 0.33% $30.5M
ATI 01741R102 ATI 139,578 0.32% $29.9M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,187,031 0.32% $29.9M
VIASAT INC 92552V100 VSAT 402,394 0.32% $29.3M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 471,156 0.32% $29.2M
TEREX 880779103 TEX 447,823 0.31% $28.9M
ENTEGRIS INC 29362U104 ENTG 196,722 0.31% $28.6M
SOUTHERN COPPER CORP 84265V105 SCCO 131,538 0.31% $28.4M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 940,074 0.31% $28.4M
FACTSET RESEARCH SYSTEMS 303075105 FDS 89,636 0.30% $27.3M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 80,262 0.29% $27.2M
AMKOR TECHNOLOGY 031652100 AMKR 520,311 0.29% $26.9M
DOORDASH CLASS A 25809K105 DASH 116,016 0.29% $26.9M
ARCBEST 03937C105 ARCB 189,213 0.29% $26.3M
ETSY 29786A106 ETSY 315,586 0.28% $26.2M
COMFORT SYSTEMS USA 199908104 FIX 16,058 0.28% $25.9M
ENERSYS 29275Y102 ENS 135,653 0.28% $25.9M
BIO RAD LABORATORIES CLASS A 090572207 BIO 66,366 0.28% $25.9M
CHEMED CORP 16359R103 CHE 49,363 0.28% $25.7M
DEXCOM INC 252131107 DXCM 287,288 0.28% $25.7M
PARK HOTELS RESORTS INC 700517105 PK 1,616,309 0.28% $25.4M
WEX 96208T104 WEX 127,953 0.27% $25.4M
VEEVA SYSTEMS CLASS A 922475108 VEEV 89,103 0.27% $25.1M
H&R BLOCK INC 093671105 HRB 476,377 0.27% $25.0M
FLOWSERVE 34354P105 FLS 300,525 0.27% $24.6M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,636,940 0.27% $24.6M
WARRIOR MET COAL INC 93627C101 HCC 223,342 0.26% $24.2M
GEO GROUP 36162J106 GEO 739,952 0.26% $24.1M
LITTELFUSE 537008104 LFUS 57,018 0.26% $24.0M
MATCH GROUP INC 57667L107 MTCH 580,481 0.26% $23.9M
DROPBOX INC CLASS A 26210C104 DBX 662,582 0.26% $23.8M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 352,251 0.26% $23.6M
MOOG INC CLASS A 615394202 MOGA 60,804 0.25% $23.3M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 198,526 0.25% $23.2M
WOODWARD 980745103 WWD 66,958 0.25% $23.2M
FIVE BELOW 33829M101 FIVE 93,865 0.25% $23.2M
XPO 983793100 XPO 120,789 0.25% $23.1M
VERISIGN 92343E102 VRSN 78,505 0.25% $23.1M
CORE NATURAL RESOURCES 218937100 CNR 226,277 0.25% $23.0M
HANOVER INSURANCE GROUP 410867105 THG 100,938 0.25% $23.0M
VALMONT INDS 920253101 VMI 47,769 0.25% $23.0M
NEWMARKET 651587107 NEU 24,853 0.25% $23.0M
STIFEL FINANCIAL 860630102 SF 282,045 0.25% $22.8M
WERNER ENTERPRISES 950755108 WERN 589,588 0.25% $22.7M
FORTREA HOLDINGS INC 34965K107 FTRE 1,189,374 0.24% $22.4M
CURTISS WRIGHT 231561101 CW 37,044 0.24% $22.4M
EXELIXIS INC 30161Q104 EXEL 401,600 0.24% $22.2M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,144,912 0.24% $21.9M
KIRBY CORP 497266106 KEX 155,605 0.24% $21.8M
SAIA INC 78709Y105 SAIA 61,578 0.24% $21.7M
UNITED AIRLINES HOLDINGS 910047109 UAL 192,723 0.23% $21.7M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 235,138 0.23% $21.6M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 741,522 0.23% $21.6M
BLACK HILLS CORP 092113109 BKH 290,465 0.23% $21.3M
SOUTHSTATE BANK CORP 84472E102 SSB 200,776 0.23% $21.3M
PLEXUS CORP 729132100 PLXS 85,821 0.23% $21.1M
URBAN OUTFITTERS 917047102 URBN 267,137 0.23% $21.0M
TRAVEL LEISURE 894164102 TNL 292,346 0.23% $21.0M
SHARKNINJA G8068L108 SN 108,122 0.23% $20.9M
VALLEY NATIONAL 919794107 VLY 1,488,996 0.22% $20.8M
SL GREEN REALTY REIT CORP 78440X887 SLG 357,879 0.22% $20.7M
ENVISTA HOLDINGS 29415F104 NVST 754,265 0.22% $20.7M
WESTERN ALLIANCE 957638109 WAL 262,695 0.22% $20.7M
ELEMENT SOLUTIONS INC 28618M106 ESI 565,955 0.22% $20.7M
GOLD INC 00181T107 GOLD 446,954 0.22% $20.6M
ENOVA INTERNATIONAL 29357K103 ENVA 86,598 0.22% $20.5M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 608,125 0.22% $20.3M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 424,194 0.22% $20.2M
BANK OZK 06417N103 OZK 408,091 0.22% $20.2M
RAYONIER REIT 754907103 RYN 973,043 0.22% $20.1M
PINTEREST CLASS A 72352L106 PINS 876,797 0.22% $20.1M
PROSPERITY BANCSHARES 743606105 PB 275,854 0.22% $20.1M
CULLEN FROST BANKERS INC 229899109 CFR 124,164 0.22% $20.0M
KOSMOS ENERGY 500688106 KOS 6,972,046 0.22% $20.0M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 575,820 0.22% $20.0M
KILROY REALTY REIT 49427F108 KRC 544,249 0.22% $20.0M
LAUREATE EDUCATION 518613203 LAUR 510,782 0.22% $19.9M
ECHOSTAR CLASS A 278768106 ECHO 229,297 0.21% $19.8M
TTM TECHNOLOGIES INC 87305R109 TTMI 158,425 0.21% $19.8M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 301,143 0.21% $19.7M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 356,182 0.21% $19.6M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 637,024 0.21% $19.6M
WINTRUST FINANCIAL CORP 97650W108 WTFC 127,650 0.21% $19.5M
TETRA TECH 88162G103 TTEK 531,562 0.21% $19.5M
STEVEN MADDEN 556269108 SHOO 435,161 0.21% $19.4M
DIODES 254543101 DIOD 211,383 0.21% $19.2M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 715,925 0.21% $19.1M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 186,873 0.21% $19.1M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 411,888 0.21% $19.1M
BRUKER 116794108 BRKR 320,751 0.21% $19.0M
FNB CORP 302520101 FNB 1,023,920 0.21% $18.9M
WYNDHAM HOTELS RESORTS 98311A105 WH 246,305 0.20% $18.9M