Asset Management

Asset Management
Register

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

As of 04/15/26
Displaying 1 - 100 of 940

  • LUMENTUM HOLDINGS INC

  • COHERENT CORP

  • ECHOSTAR CORP CLASS A

  • MKS

  • AMKOR TECHNOLOGY INC

  • VIASAT INC

  • COMFORT SYSTEMS USA INC

  • COMPASS INC CLASS A

  • TRONOX HOLDINGS PLC

  • PAR PACIFIC HOLDINGS INC

  • ENERSYS

  • TEREX CORP

  • CURTISS WRIGHT CORP

  • LIBERTY ENERGY INC CLASS A

  • ENTEGRIS INC

  • WOODWARD INC

  • CRESCENT ENERGY CLASS A

  • VICTORIA S SECRET

  • VISTANCE NETWORKS INC

  • XPO INC

  • SOUTHERN COPPER CORP

  • TTM TECHNOLOGIES INC

  • DELEK US HOLDINGS INC

  • SAIA INC

  • WEATHERFORD INTERNATIONAL PLC

  • LITTELFUSE INC

  • FIVE BELOW INC

  • GOLD INC

  • VERTIV HOLDINGS CLASS A

  • FLOWSERVE CORP

  • ATI INC

  • ARCBEST CORP

  • TRAVEL LEISURE

  • ACADIA HEALTHCARE COMPANY INC

  • JANUS HENDERSON GROUP PLC

  • ROYALTY PHARMA PLC CLASS A

  • ELEMENT SOLUTIONS INC

  • VIAVI SOLUTIONS INC

  • CIRRUS LOGIC INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • WARRIOR MET COAL INC

  • STIFEL FINANCIAL CORP

  • DIODES INC

  • DYCOM INDUSTRIES INC

  • KIRBY CORP

  • BLACK HILLS CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • ULTRA CLEAN HOLDINGS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ENVISTA HOLDINGS CORP

  • RAYONIER REIT INC

  • KENNAMETAL INC

  • PLEXUS CORP

  • NABORS INDUSTRIES LTD

  • BWX TECHNOLOGIES INC

  • VALMONT INDS INC

  • LCI INDUSTRIES

  • RYERSON HOLDING CORP

  • ADVANCED ENERGY INDUSTRIES INC

  • WERNER ENTERPRISES INC

  • MOOG INC CLASS A

  • NEW YORK TIMES CLASS A

  • WYNDHAM HOTELS RESORTS INC

  • CORE & MAIN INC CLASS A

  • VERISIGN INC

  • INGLES MARKETS INC CLASS A

  • VALLEY NATIONAL

  • HEALTHCARE REALTY TRUST INC CLASS

  • FTI CONSULTING INC

  • SILICON LABORATORIES INC

  • WEX INC

  • CORE NATURAL RESOURCES INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • GAMESTOP CORP CLASS A

  • PRIMORIS SERVICES CORP

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • MATCH GROUP INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • WESTERN ALLIANCE

  • SOUTHSTATE BANK CORP

  • COLUMBIA BANKING SYSTEM INC

  • HERBALIFE LTD

  • UNDER ARMOUR INC CLASS A

  • BANK OZK

  • CLEAN HARBORS INC

  • FORMFACTOR INC

  • BIO RAD LABORATORIES INC CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • COGNEX CORP

  • KOSMOS ENERGY LTD

  • SEABOARD CORP

  • URBAN OUTFITTERS INC

  • SPECTRUM BRANDS HOLDINGS INC

  • FNB CORP

  • ROCKET COMPANIES INC CLASS A

  • BANKUNITED INC

  • HANOVER INSURANCE GROUP INC

  • WINTRUST FINANCIAL CORP

  • TWILIO INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 110,448 0.92% $91.0M
COHERENT CORP 19247G107 COHR 153,438 0.48% $47.3M
ECHOSTAR CORP CLASS A 278768106 SATS 337,645 0.45% $44.4M
MKS 55306N104 MKSI 163,664 0.44% $44.0M
AMKOR TECHNOLOGY INC 031652100 AMKR 725,130 0.44% $43.3M
VIASAT INC 92552V100 VSAT 722,561 0.44% $43.3M
COMFORT SYSTEMS USA INC 199908104 FIX 23,071 0.38% $38.0M
COMPASS INC CLASS A 20464U100 COMP 5,131,584 0.38% $37.4M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,835,856 0.36% $35.6M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 548,513 0.34% $34.1M
ENERSYS 29275Y102 ENS 170,214 0.33% $33.0M
TEREX CORP 880779103 TEX 547,758 0.32% $32.1M
CURTISS WRIGHT CORP 231561101 CW 43,793 0.32% $32.1M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,132,443 0.32% $31.5M
ENTEGRIS INC 29362U104 ENTG 229,085 0.32% $31.4M
WOODWARD INC 980745103 WWD 79,295 0.31% $31.2M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,545,268 0.31% $31.1M
VICTORIA S SECRET 926400102 VSCO 620,166 0.31% $30.7M
VISTANCE NETWORKS INC 20337X109 VISN 1,596,175 0.31% $30.3M
XPO INC 983793100 XPO 143,671 0.31% $30.2M
SOUTHERN COPPER CORP 84265V105 SCCO 158,259 0.30% $30.0M
TTM TECHNOLOGIES INC 87305R109 TTMI 256,876 0.30% $30.0M
DELEK US HOLDINGS INC 24665A103 DK 729,190 0.30% $29.8M
SAIA INC 78709Y105 SAIA 70,586 0.28% $28.1M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 278,012 0.28% $27.7M
LITTELFUSE INC 537008104 LFUS 71,313 0.28% $27.5M
FIVE BELOW INC 33829M101 FIVE 121,959 0.28% $27.2M
GOLD INC 00181T107 GOLD 605,278 0.28% $27.2M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,532 0.27% $27.0M
FLOWSERVE CORP 34354P105 FLS 341,072 0.27% $26.9M
ATI INC 01741R102 ATI 170,743 0.27% $26.8M
ARCBEST CORP 03937C105 ARCB 244,658 0.27% $26.5M
TRAVEL LEISURE 894164102 TNL 336,618 0.27% $26.4M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 988,746 0.27% $26.3M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 496,483 0.26% $25.6M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 524,010 0.26% $25.5M
ELEMENT SOLUTIONS INC 28618M106 ESI 679,889 0.26% $25.5M
VIAVI SOLUTIONS INC 925550105 VIAV 648,770 0.26% $25.5M
CIRRUS LOGIC INC 172755100 CRUS 161,071 0.26% $25.4M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,171,809 0.25% $24.9M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 86,813 0.25% $24.7M
WARRIOR MET COAL INC 93627C101 HCC 275,988 0.25% $24.5M
STIFEL FINANCIAL CORP 860630102 SF 299,174 0.25% $24.5M
DIODES INC 254543101 DIOD 270,461 0.25% $24.4M
DYCOM INDUSTRIES INC 267475101 DY 61,732 0.25% $24.4M
KIRBY CORP 497266106 KEX 169,249 0.24% $24.1M
BLACK HILLS CORP 092113109 BKH 313,979 0.24% $24.0M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 797,398 0.24% $24.0M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 313,748 0.24% $23.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 214,569 0.24% $23.6M
ENVISTA HOLDINGS CORP 29415F104 NVST 860,597 0.23% $23.3M
RAYONIER REIT INC 754907103 RYN 1,110,596 0.23% $23.1M
KENNAMETAL INC 489170100 KMT 602,578 0.23% $23.0M
PLEXUS CORP 729132100 PLXS 104,063 0.23% $22.9M
NABORS INDUSTRIES LTD G6359F137 NBR 283,715 0.23% $22.9M
BWX TECHNOLOGIES INC 05605H100 BWXT 96,056 0.23% $22.9M
VALMONT INDS INC 920253101 VMI 54,733 0.23% $22.5M
LCI INDUSTRIES 50189K103 LCII 186,505 0.23% $22.5M
RYERSON HOLDING CORP 783754104 RYZ 939,037 0.23% $22.5M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 59,968 0.23% $22.4M
WERNER ENTERPRISES INC 950755108 WERN 725,822 0.23% $22.4M
MOOG INC CLASS A 615394202 MOGA 71,106 0.23% $22.3M
NEW YORK TIMES CLASS A 650111107 NYT 275,110 0.23% $22.3M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 253,961 0.22% $22.2M
CORE & MAIN INC CLASS A 21874C102 CNM 416,549 0.22% $22.2M
VERISIGN INC 92343E102 VRSN 80,602 0.22% $22.2M
INGLES MARKETS INC CLASS A 457030104 IMKTA 244,675 0.22% $22.1M
VALLEY NATIONAL 919794107 VLY 1,669,798 0.22% $21.9M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,227,830 0.22% $21.9M
FTI CONSULTING INC 302941109 FCN 121,454 0.22% $21.8M
SILICON LABORATORIES INC 826919102 SLAB 101,490 0.22% $21.5M
WEX INC 96208T104 WEX 125,110 0.22% $21.5M
CORE NATURAL RESOURCES INC 218937100 CNR 239,361 0.22% $21.4M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 755,803 0.22% $21.3M
GAMESTOP CORP CLASS A 36467W109 GME 855,527 0.21% $21.2M
PRIMORIS SERVICES CORP 74164F103 PRIM 130,195 0.21% $21.2M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,386,921 0.21% $21.0M
MATCH GROUP INC 57667L107 MTCH 608,141 0.21% $21.0M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 450,187 0.21% $21.0M
WESTERN ALLIANCE 957638109 WAL 266,538 0.21% $20.9M
SOUTHSTATE BANK CORP 84472E102 SSB 212,794 0.21% $20.8M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 714,204 0.21% $20.8M
HERBALIFE LTD G4412G101 HLF 1,222,213 0.21% $20.6M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,238,615 0.21% $20.5M
BANK OZK 06417N103 OZK 424,853 0.21% $20.3M
CLEAN HARBORS INC 184496107 CLH 68,559 0.20% $20.3M
FORMFACTOR INC 346375108 FORM 156,244 0.20% $20.3M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 68,261 0.20% $20.2M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 220,549 0.20% $20.2M
COGNEX CORP 192422103 CGNX 368,833 0.20% $20.2M
KOSMOS ENERGY LTD 500688106 KOS 7,790,203 0.20% $20.1M
SEABOARD CORP 811543107 SEB 3,589 0.20% $20.1M
URBAN OUTFITTERS INC 917047102 URBN 293,645 0.20% $20.0M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 252,455 0.20% $20.0M
FNB CORP 302520101 FNB 1,116,343 0.20% $20.0M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,288,292 0.20% $20.0M
BANKUNITED INC 06652K103 BKU 420,287 0.20% $19.9M
HANOVER INSURANCE GROUP INC 410867105 THG 112,416 0.20% $19.9M
WINTRUST FINANCIAL CORP 97650W108 WTFC 136,303 0.20% $19.9M
TWILIO INC CLASS A 90138F102 TWLO 148,424 0.20% $19.9M