Asset Management

Asset Management
Register

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

As of 06/25/26
Displaying 1 - 100 of 927

  • MKS

  • LUMENTUM HOLDINGS INC

  • AMKOR TECHNOLOGY INC

  • COHERENT CORP

  • COMPASS INC CLASS A

  • VICTORIA S SECRET

  • ENTEGRIS INC

  • TEREX CORP

  • TTM TECHNOLOGIES INC

  • COMFORT SYSTEMS USA INC

  • SSC GOVERNMENT MM GVMXX

  • ENERSYS

  • WOODWARD INC

  • CURTISS WRIGHT CORP

  • ARCBEST CORP

  • VALMONT INDS INC

  • ATI INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • LITTELFUSE INC

  • ULTRA CLEAN HOLDINGS INC

  • ELEMENT SOLUTIONS INC

  • SAIA INC

  • UNITED AIRLINES HOLDINGS INC

  • ROYALTY PHARMA PLC CLASS A

  • PLEXUS CORP

  • MOOG INC CLASS A

  • WERNER ENTERPRISES INC

  • TWILIO INC CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ACADIA HEALTHCARE COMPANY INC

  • DYCOM INDUSTRIES INC

  • XPO INC

  • ETSY INC

  • AMERICOLD REALTY INC TRUST

  • DIODES INC

  • VIASAT INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • PARK HOTELS RESORTS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • VALVOLINE INC

  • SOUTHERN COPPER CORP

  • DELEK US HOLDINGS INC

  • FLOWSERVE CORP

  • CHEMED CORP

  • TRAVEL LEISURE

  • ECHOSTAR CORP CLASS A

  • RXO INC

  • CRESCENT ENERGY CLASS A

  • VALLEY NATIONAL

  • GLOBALFOUNDRIES INC

  • GEO GROUP INC

  • CIRRUS LOGIC INC

  • VIAVI SOLUTIONS INC

  • BLACK HILLS CORP

  • KIRBY CORP

  • PAR PACIFIC HOLDINGS INC

  • VIRTU FINANCIAL INC CLASS A

  • WESTERN ALLIANCE

  • EXELIXIS INC

  • RAYONIER REIT INC

  • WYNDHAM HOTELS RESORTS INC

  • BANK OZK

  • AMERICAN AIRLINES GROUP INC

  • FORTREA HOLDINGS INC

  • TRONOX HOLDINGS PLC

  • HANOVER INSURANCE GROUP INC

  • PRICESMART INC

  • CORE & MAIN INC CLASS A

  • WINTRUST FINANCIAL CORP

  • AGILON HEALTH

  • ABERCROMBIE AND FITCH CLASS A

  • DOORDASH INC CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • KILROY REALTY REIT CORP

  • MATCH GROUP INC

  • AMERICAN HOMES RENT REIT CLASS A

  • PROSPERITY BANCSHARES INC

  • SOUTHSTATE BANK CORP

  • SOUTHWEST AIRLINES

  • STIFEL FINANCIAL CORP

  • ENVISTA HOLDINGS CORP

  • VESTIS CORP

  • WEATHERFORD INTERNATIONAL PLC

  • NEWMARKET CORP

  • CARPENTER TECHNOLOGY CORP

  • BIO RAD LABORATORIES INC CLASS A

  • CABOT CORP

  • DEXCOM INC

  • VERISIGN INC

  • MAXLINEAR INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • COGNEX CORP

  • FNB CORP

  • BRUKER CORP

  • MAGNOLIA OIL GAS CORP CLASS A

  • DT MIDSTREAM INC

  • MYR GROUP INC

  • GAMESTOP CORP CLASS A

  • TALEN ENERGY CORP

  • ENOVA INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MKS 55306N104 MKSI 113,482 0.50% $46.6M
LUMENTUM HOLDINGS INC 55024U109 LITE 53,962 0.50% $46.5M
AMKOR TECHNOLOGY INC 031652100 AMKR 516,549 0.48% $44.2M
COHERENT CORP 19247G107 COHR 102,561 0.45% $41.8M
COMPASS INC CLASS A 20464U100 COMP 3,635,452 0.44% $40.2M
VICTORIA S SECRET 926400102 VSXY 483,352 0.43% $40.1M
ENTEGRIS INC 29362U104 ENTG 195,489 0.37% $34.5M
TEREX CORP 880779103 TEX 444,531 0.36% $33.2M
TTM TECHNOLOGIES INC 87305R109 TTMI 157,318 0.36% $33.1M
COMFORT SYSTEMS USA INC 199908104 FIX 15,944 0.35% $32.2M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 30,865,366 0.33% $30.9M
ENERSYS 29275Y102 ENS 134,598 0.33% $30.5M
WOODWARD INC 980745103 WWD 66,546 0.31% $29.0M
CURTISS WRIGHT CORP 231561101 CW 36,756 0.31% $28.2M
ARCBEST CORP 03937C105 ARCB 187,781 0.31% $28.2M
VALMONT INDS INC 920253101 VMI 47,471 0.30% $27.7M
ATI INC 01741R102 ATI 138,527 0.30% $27.6M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 79,649 0.30% $27.4M
LITTELFUSE INC 537008104 LFUS 56,651 0.29% $27.0M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 223,642 0.29% $27.0M
ELEMENT SOLUTIONS INC 28618M106 ESI 561,911 0.29% $26.8M
SAIA INC 78709Y105 SAIA 61,185 0.29% $26.5M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 191,501 0.28% $25.8M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 467,582 0.28% $25.6M
PLEXUS CORP 729132100 PLXS 85,230 0.27% $25.3M
MOOG INC CLASS A 615394202 MOGA 60,433 0.27% $25.2M
WERNER ENTERPRISES INC 950755108 WERN 586,001 0.27% $24.7M
TWILIO INC CLASS A 90138F102 TWLO 129,416 0.27% $24.7M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 197,326 0.27% $24.6M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 933,207 0.27% $24.5M
DYCOM INDUSTRIES INC 267475101 DY 49,493 0.26% $24.4M
XPO INC 983793100 XPO 120,066 0.26% $24.4M
ETSY INC 29786A106 ETSY 313,172 0.26% $24.3M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,627,023 0.26% $24.3M
DIODES INC 254543101 DIOD 209,938 0.26% $24.1M
VIASAT INC 92552V100 VSAT 399,475 0.26% $24.0M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 736,801 0.26% $23.6M
PARK HOTELS RESORTS INC 700517105 PK 1,605,996 0.25% $23.4M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,137,797 0.25% $23.1M
VALVOLINE INC 92047W101 VVV 569,862 0.25% $22.6M
SOUTHERN COPPER CORP 84265V105 SCCO 128,949 0.24% $22.5M
DELEK US HOLDINGS INC 24665A103 DK 477,606 0.24% $22.5M
FLOWSERVE CORP 34354P105 FLS 298,669 0.24% $22.4M
CHEMED CORP 16359R103 CHE 48,996 0.24% $22.2M
TRAVEL LEISURE 894164102 TNL 290,582 0.24% $22.2M
ECHOSTAR CORP CLASS A 278768106 ECHO 227,685 0.24% $22.1M
RXO INC 74982T103 RXO 817,676 0.24% $22.0M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,170,646 0.24% $21.9M
VALLEY NATIONAL 919794107 VLY 1,480,014 0.24% $21.9M
GLOBALFOUNDRIES INC G39387108 GFS 250,660 0.23% $21.6M
GEO GROUP INC 36162J106 GEO 735,558 0.23% $21.6M
CIRRUS LOGIC INC 172755100 CRUS 139,832 0.23% $21.5M
VIAVI SOLUTIONS INC 925550105 VIAV 425,588 0.23% $21.5M
BLACK HILLS CORP 092113109 BKH 288,669 0.23% $21.5M
KIRBY CORP 497266106 KEX 154,660 0.23% $21.4M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 395,113 0.23% $21.4M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 350,102 0.23% $21.4M
WESTERN ALLIANCE 957638109 WAL 261,098 0.23% $21.3M
EXELIXIS INC 30161Q104 EXEL 399,239 0.23% $21.3M
RAYONIER REIT INC 754907103 RYN 967,454 0.23% $21.2M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 244,744 0.23% $21.1M
BANK OZK 06417N103 OZK 405,607 0.23% $21.0M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,195,378 0.23% $21.0M
FORTREA HOLDINGS INC 34965K107 FTRE 1,182,858 0.23% $20.9M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,058,883 0.23% $20.9M
HANOVER INSURANCE GROUP INC 410867105 THG 100,402 0.23% $20.8M
PRICESMART INC 741511109 PSMT 105,479 0.22% $20.7M
CORE & MAIN INC CLASS A 21874C102 CNM 426,633 0.22% $20.6M
WINTRUST FINANCIAL CORP 97650W108 WTFC 126,874 0.22% $20.5M
AGILON HEALTH 00857U206 AGL 191,393 0.22% $20.5M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 228,784 0.22% $20.4M
DOORDASH INC CLASS A 25809K105 DASH 115,161 0.22% $20.4M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 633,286 0.22% $20.3M
KILROY REALTY REIT CORP 49427F108 KRC 541,017 0.22% $20.3M
MATCH GROUP INC 57667L107 MTCH 577,195 0.22% $20.2M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 604,593 0.22% $20.1M
PROSPERITY BANCSHARES INC 743606105 PB 274,172 0.22% $20.1M
SOUTHSTATE BANK CORP 84472E102 SSB 199,591 0.22% $20.1M
SOUTHWEST AIRLINES 844741108 LUV 385,082 0.22% $20.1M
STIFEL FINANCIAL CORP 860630102 SF 280,397 0.22% $20.0M
ENVISTA HOLDINGS CORP 29415F104 NVST 749,881 0.22% $20.0M
VESTIS CORP 29430C102 VSTS 1,444,158 0.21% $19.8M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 233,696 0.21% $19.8M
NEWMARKET CORP 651587107 NEU 24,710 0.21% $19.8M
CARPENTER TECHNOLOGY CORP 144285103 CRS 32,972 0.21% $19.8M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 65,990 0.21% $19.7M
CABOT CORP 127055101 CBT 211,064 0.21% $19.6M
DEXCOM INC 252131107 DXCM 285,593 0.21% $19.6M
VERISIGN INC 92343E102 VRSN 78,062 0.21% $19.6M
MAXLINEAR INC 57776J100 MXL 206,772 0.21% $19.5M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 409,400 0.21% $19.5M
COGNEX CORP 192422103 CGNX 292,990 0.21% $19.5M
FNB CORP 302520101 FNB 1,017,941 0.21% $19.5M
BRUKER CORP 116794108 BRKR 318,894 0.21% $19.4M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 711,494 0.21% $19.4M
DT MIDSTREAM INC 23345M107 DTM 128,974 0.21% $19.3M
MYR GROUP INC 55405W104 MYRG 39,587 0.21% $19.3M
GAMESTOP CORP CLASS A 36467W109 GME 910,534 0.21% $19.1M
TALEN ENERGY CORP 87422Q109 TLN 45,802 0.21% $19.1M
ENOVA INTERNATIONAL INC 29357K103 ENVA 86,116 0.21% $19.1M