Asset Management

Asset Management
Register

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

As of 06/12/26
Displaying 1 - 100 of 931

  • LUMENTUM HOLDINGS INC

  • AMKOR TECHNOLOGY INC

  • COHERENT CORP

  • MKS

  • VIASAT INC

  • TTM TECHNOLOGIES INC

  • VICTORIA S SECRET

  • COMPASS INC CLASS A

  • COMFORT SYSTEMS USA INC

  • ARCBEST CORP

  • ECHOSTAR CORP CLASS A

  • ENERSYS

  • TEREX CORP

  • VIAVI SOLUTIONS INC

  • ENTEGRIS INC

  • DELEK US HOLDINGS INC

  • ULTRA CLEAN HOLDINGS INC

  • SAIA INC

  • ATI INC

  • LITTELFUSE INC

  • CURTISS WRIGHT CORP

  • XPO INC

  • LIBERTY ENERGY INC CLASS A

  • WERNER ENTERPRISES INC

  • TRONOX HOLDINGS PLC

  • PLEXUS CORP

  • WOODWARD INC

  • PAR PACIFIC HOLDINGS INC

  • SOUTHERN COPPER CORP

  • TWILIO INC CLASS A

  • VALMONT INDS INC

  • ELEMENT SOLUTIONS INC

  • FORTREA HOLDINGS INC

  • CRESCENT ENERGY CLASS A

  • DIODES INC

  • DYCOM INDUSTRIES INC

  • NABORS INDUSTRIES LTD

  • ROYALTY PHARMA PLC CLASS A

  • RYERSON HOLDING CORP

  • WEATHERFORD INTERNATIONAL PLC

  • MOOG INC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • VERTIV HOLDINGS CLASS A

  • WARRIOR MET COAL INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • GOLD INC

  • FLOWSERVE CORP

  • MAXLINEAR INC

  • CIRRUS LOGIC INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • JANUS HENDERSON GROUP PLC

  • VESTIS CORP

  • RXO INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • TRAVEL LEISURE

  • PARK HOTELS RESORTS INC

  • VALLEY NATIONAL

  • ACADIA HEALTHCARE COMPANY INC

  • RAYONIER REIT INC

  • GLOBALFOUNDRIES INC

  • KIRBY CORP

  • FIVE BELOW INC

  • AMERICOLD REALTY INC TRUST

  • STEVEN MADDEN LTD

  • COGNEX CORP

  • ETSY INC

  • AGILON HEALTH

  • BLACK HILLS CORP

  • PRICESMART INC

  • SSC GOVERNMENT MM GVMXX

  • UNITED AIRLINES HOLDINGS INC

  • MYR GROUP INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • MONOLITHIC POWER SYSTEMS INC

  • VIRTU FINANCIAL INC CLASS A

  • URBAN OUTFITTERS INC

  • VERISIGN INC

  • INGLES MARKETS INC CLASS A

  • CARPENTER TECHNOLOGY CORP

  • IRIDIUM COMMUNICATIONS INC

  • PHINIA INC

  • VALVOLINE INC

  • COLUMBIA BANKING SYSTEM INC

  • CABOT CORP

  • KOSMOS ENERGY LTD

  • SILICON LABORATORIES INC

  • WESTERN ALLIANCE

  • HANOVER INSURANCE GROUP INC

  • BANK OZK

  • CORE NATURAL RESOURCES INC

  • ICHOR HOLDINGS LTD

  • GEO GROUP INC

  • EXELIXIS INC

  • STIFEL FINANCIAL CORP

  • FORMFACTOR INC

  • WINTRUST FINANCIAL CORP

  • KILROY REALTY REIT CORP

  • BENCHMARK ELECTRONICS INC

  • ONTO INNOVATION INC

  • LAUREATE EDUCATION INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 95,528 0.96% $88.0M
AMKOR TECHNOLOGY INC 031652100 AMKR 627,261 0.57% $51.9M
COHERENT CORP 19247G107 COHR 132,711 0.56% $51.1M
MKS 55306N104 MKSI 141,581 0.55% $50.4M
VIASAT INC 92552V100 VSAT 624,925 0.48% $43.9M
TTM TECHNOLOGIES INC 87305R109 TTMI 222,011 0.47% $43.1M
VICTORIA S SECRET 926400102 VSXY 536,061 0.46% $42.3M
COMPASS INC CLASS A 20464U100 COMP 4,439,177 0.42% $38.1M
COMFORT SYSTEMS USA INC 199908104 FIX 19,949 0.41% $37.5M
ARCBEST CORP 03937C105 ARCB 211,605 0.40% $36.6M
ECHOSTAR CORP CLASS A 278768106 SATS 292,141 0.36% $33.3M
ENERSYS 29275Y102 ENS 147,155 0.36% $33.0M
TEREX CORP 880779103 TEX 473,766 0.33% $30.2M
VIAVI SOLUTIONS INC 925550105 VIAV 561,346 0.33% $30.0M
ENTEGRIS INC 29362U104 ENTG 197,993 0.33% $29.8M
DELEK US HOLDINGS INC 24665A103 DK 630,422 0.33% $29.8M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 271,562 0.32% $29.6M
SAIA INC 78709Y105 SAIA 61,046 0.32% $29.5M
ATI INC 01741R102 ATI 147,786 0.32% $29.3M
LITTELFUSE INC 537008104 LFUS 61,691 0.32% $29.1M
CURTISS WRIGHT CORP 231561101 CW 37,845 0.31% $28.7M
XPO INC 983793100 XPO 124,350 0.31% $28.4M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 978,352 0.31% $28.2M
WERNER ENTERPRISES INC 950755108 WERN 627,829 0.30% $27.6M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,318,510 0.29% $26.6M
PLEXUS CORP 729132100 PLXS 89,997 0.29% $26.6M
WOODWARD INC 980745103 WWD 68,558 0.29% $26.5M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 474,460 0.29% $26.5M
SOUTHERN COPPER CORP 84265V105 SCCO 138,133 0.29% $26.2M
TWILIO INC CLASS A 90138F102 TWLO 128,338 0.29% $26.2M
VALMONT INDS INC 920253101 VMI 47,365 0.28% $25.9M
ELEMENT SOLUTIONS INC 28618M106 ESI 587,846 0.28% $25.7M
FORTREA HOLDINGS INC 34965K107 FTRE 1,549,255 0.28% $25.5M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,199,144 0.28% $25.5M
DIODES INC 254543101 DIOD 233,777 0.28% $25.4M
DYCOM INDUSTRIES INC 267475101 DY 53,428 0.27% $25.1M
NABORS INDUSTRIES LTD G6359F137 NBR 245,486 0.27% $24.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 453,731 0.27% $24.9M
RYERSON HOLDING CORP 783754104 RYZ 812,900 0.27% $24.7M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 240,496 0.27% $24.4M
MOOG INC CLASS A 615394202 MOGA 61,548 0.27% $24.3M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 75,138 0.26% $24.1M
VERTIV HOLDINGS CLASS A 92537N108 VRT 77,502 0.26% $23.5M
WARRIOR MET COAL INC 93627C101 HCC 238,704 0.26% $23.4M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 185,793 0.26% $23.4M
GOLD INC 00181T107 GOLD 523,540 0.25% $23.2M
FLOWSERVE CORP 34354P105 FLS 295,142 0.25% $23.0M
MAXLINEAR INC 57776J100 MXL 270,633 0.25% $22.9M
CIRRUS LOGIC INC 172755100 CRUS 139,254 0.25% $22.9M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 689,460 0.25% $22.5M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 429,542 0.24% $22.3M
VESTIS CORP 29430C102 VSTS 1,680,643 0.24% $22.2M
RXO INC 74982T103 RXO 775,571 0.24% $22.0M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,061,518 0.24% $22.0M
TRAVEL LEISURE 894164102 TNL 291,020 0.24% $21.6M
PARK HOTELS RESORTS INC 700517105 PK 1,487,464 0.24% $21.6M
VALLEY NATIONAL 919794107 VLY 1,443,530 0.23% $21.1M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 855,629 0.23% $21.0M
RAYONIER REIT INC 754907103 RYN 960,101 0.23% $21.0M
GLOBALFOUNDRIES INC G39387108 GFS 258,492 0.23% $21.0M
KIRBY CORP 497266106 KEX 146,525 0.23% $21.0M
FIVE BELOW INC 33829M101 FIVE 105,306 0.23% $20.9M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,419,907 0.22% $20.5M
STEVEN MADDEN LTD 556269108 SHOO 443,183 0.22% $20.5M
COGNEX CORP 192422103 CGNX 319,172 0.22% $20.3M
ETSY INC 29786A106 ETSY 289,384 0.22% $20.1M
AGILON HEALTH 00857U206 AGL 177,003 0.22% $20.0M
BLACK HILLS CORP 092113109 BKH 271,856 0.22% $20.0M
PRICESMART INC 741511109 PSMT 109,522 0.22% $20.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 19,915,187 0.22% $19.9M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 172,287 0.22% $19.9M
MYR GROUP INC 55405W104 MYRG 44,650 0.22% $19.9M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 4,477,089 0.22% $19.9M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 12,538 0.22% $19.8M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 339,851 0.21% $19.6M
URBAN OUTFITTERS INC 917047102 URBN 254,174 0.21% $19.6M
VERISIGN INC 92343E102 VRSN 69,741 0.21% $19.5M
INGLES MARKETS INC CLASS A 457030104 IMKTA 211,795 0.21% $19.5M
CARPENTER TECHNOLOGY CORP 144285103 CRS 34,702 0.21% $19.5M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 410,377 0.21% $19.4M
PHINIA INC 71880K101 PHIN 227,690 0.21% $19.4M
VALVOLINE INC 92047W101 VVV 514,974 0.21% $19.4M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 618,237 0.21% $19.4M
CABOT CORP 127055101 CBT 220,629 0.21% $19.3M
KOSMOS ENERGY LTD 500688106 KOS 6,732,224 0.21% $19.3M
SILICON LABORATORIES INC 826919102 SLAB 87,896 0.21% $19.3M
WESTERN ALLIANCE 957638109 WAL 230,294 0.21% $19.3M
HANOVER INSURANCE GROUP INC 410867105 THG 97,101 0.21% $19.2M
BANK OZK 06417N103 OZK 367,671 0.21% $19.2M
CORE NATURAL RESOURCES INC 218937100 CNR 206,508 0.21% $19.0M
ICHOR HOLDINGS LTD G4740B105 ICHR 218,805 0.21% $19.0M
GEO GROUP INC 36162J106 GEO 662,676 0.21% $18.8M
EXELIXIS INC 30161Q104 EXEL 354,393 0.21% $18.8M
STIFEL FINANCIAL CORP 860630102 SF 258,921 0.21% $18.8M
FORMFACTOR INC 346375108 FORM 135,103 0.21% $18.8M
WINTRUST FINANCIAL CORP 97650W108 WTFC 117,806 0.20% $18.8M
KILROY REALTY REIT CORP 49427F108 KRC 488,670 0.20% $18.8M
BENCHMARK ELECTRONICS INC 08160H101 BHE 208,296 0.20% $18.7M
ONTO INNOVATION INC 683344105 ONTO 56,858 0.20% $18.4M
LAUREATE EDUCATION INC 518613203 LAUR 500,598 0.20% $18.4M