Asset Management

Asset Management
Register

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

All holdings as of date 03/24/26
Displaying 1 - 100 of 941

  • LUMENTUM HOLDINGS INC

  • COMPASS INC CLASS A

  • COHERENT CORP

  • MKS

  • ECHOSTAR CORP CLASS A

  • VIASAT INC

  • AMKOR TECHNOLOGY INC

  • LIBERTY ENERGY INC CLASS A

  • TEREX CORP

  • COMFORT SYSTEMS USA INC

  • CRESCENT ENERGY CLASS A

  • PAR PACIFIC HOLDINGS INC

  • DELEK US HOLDINGS INC

  • CURTISS WRIGHT CORP

  • ENERSYS

  • WOODWARD INC

  • VISTANCE NETWORKS INC

  • TRONOX HOLDINGS PLC

  • VICTORIA S SECRET

  • FIVE BELOW INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • XPO INC

  • GOLD INC

  • ENTEGRIS INC

  • TTM TECHNOLOGIES INC

  • WEATHERFORD INTERNATIONAL PLC

  • FLOWSERVE CORP

  • SOUTHERN COPPER CORP

  • JANUS HENDERSON GROUP PLC

  • ATI INC

  • CORE NATURAL RESOURCES INC

  • NABORS INDUSTRIES LTD

  • ROYALTY PHARMA PLC CLASS A

  • TRAVEL LEISURE

  • WARRIOR MET COAL INC

  • LITTELFUSE INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • SAIA INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • VERTIV HOLDINGS CLASS A

  • ACADIA HEALTHCARE COMPANY INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • NEW YORK TIMES CLASS A

  • LCI INDUSTRIES

  • ARCBEST CORP

  • ELEMENT SOLUTIONS INC

  • RAYONIER REIT INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ENVISTA HOLDINGS CORP

  • KIRBY CORP

  • CIRRUS LOGIC INC

  • VALMONT INDS INC

  • VIAVI SOLUTIONS INC

  • DYCOM INDUSTRIES INC

  • STIFEL FINANCIAL CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • KENNAMETAL INC

  • BLACK HILLS CORP

  • PLEXUS CORP

  • MOOG INC CLASS A

  • SILICON LABORATORIES INC

  • KOSMOS ENERGY LTD

  • FTI CONSULTING INC

  • INGLES MARKETS INC CLASS A

  • WERNER ENTERPRISES INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • CORE & MAIN INC CLASS A

  • NOBLE CORPORATION PLC

  • VALVOLINE INC

  • VALLEY NATIONAL

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • LAUREATE EDUCATION INC

  • UNDER ARMOUR INC CLASS A

  • ADVANCED ENERGY INDUSTRIES INC

  • GAMESTOP CORP CLASS A

  • BWX TECHNOLOGIES INC

  • ISHARES RUSSELL 2000 ETF

  • CLEAN HARBORS INC

  • WYNDHAM HOTELS RESORTS INC

  • UNIFIRST CORP

  • WEX INC

  • VERISIGN INC

  • RYERSON HOLDING CORP

  • ABERCROMBIE AND FITCH CLASS A

  • SOUTHSTATE BANK CORP

  • HANOVER INSURANCE GROUP INC

  • DT MIDSTREAM INC

  • COLUMBIA BANKING SYSTEM INC

  • ULTRA CLEAN HOLDINGS INC

  • PROPETRO HOLDING CORP

  • MATCH GROUP INC

  • TWILIO INC CLASS A

  • BANK OZK

  • COGNEX CORP

  • UNITED AIRLINES HOLDINGS INC

  • BANKUNITED INC

  • NCR ATLEOS CORP

  • PRIMORIS SERVICES CORP

  • DEXCOM INC

  • AMERICOLD REALTY INC TRUST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 109,940 0.87% $80.1M
COMPASS INC CLASS A 20464U100 COMP 5,106,771 0.47% $43.3M
COHERENT CORP 19247G107 COHR 152,722 0.42% $39.0M
MKS 55306N104 MKSI 162,897 0.41% $38.3M
ECHOSTAR CORP CLASS A 278768106 SATS 336,091 0.40% $36.8M
VIASAT INC 92552V100 VSAT 719,166 0.38% $35.4M
AMKOR TECHNOLOGY INC 031652100 AMKR 721,794 0.36% $33.3M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,126,681 0.35% $32.8M
TEREX CORP 880779103 TEX 545,070 0.35% $32.4M
COMFORT SYSTEMS USA INC 199908104 FIX 22,960 0.35% $32.3M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,532,581 0.34% $31.7M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 545,865 0.34% $31.2M
DELEK US HOLDINGS INC 24665A103 DK 725,423 0.33% $30.8M
CURTISS WRIGHT CORP 231561101 CW 43,574 0.32% $30.0M
ENERSYS 29275Y102 ENS 169,347 0.31% $29.0M
WOODWARD INC 980745103 WWD 78,889 0.31% $28.5M
VISTANCE NETWORKS INC 20337X109 VISN 1,587,762 0.30% $28.1M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,817,352 0.30% $28.1M
VICTORIA S SECRET 926400102 VSCO 616,843 0.30% $28.0M
FIVE BELOW INC 33829M101 FIVE 121,283 0.30% $28.0M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,151,799 0.29% $26.8M
XPO INC 983793100 XPO 143,127 0.29% $26.6M
GOLD INC 00181T107 GOLD 602,931 0.29% $26.5M
ENTEGRIS INC 29362U104 ENTG 227,879 0.28% $26.2M
TTM TECHNOLOGIES INC 87305R109 TTMI 255,514 0.28% $25.9M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 276,952 0.27% $25.4M
FLOWSERVE CORP 34354P105 FLS 339,751 0.27% $25.2M
SOUTHERN COPPER CORP 84265V105 SCCO 157,400 0.27% $25.1M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 494,539 0.27% $25.1M
ATI INC 01741R102 ATI 170,080 0.27% $24.9M
CORE NATURAL RESOURCES INC 218937100 CNR 237,895 0.27% $24.5M
NABORS INDUSTRIES LTD G6359F137 NBR 282,591 0.26% $24.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 521,921 0.26% $23.8M
TRAVEL LEISURE 894164102 TNL 335,269 0.26% $23.8M
WARRIOR MET COAL INC 93627C101 HCC 274,927 0.26% $23.8M
LITTELFUSE INC 537008104 LFUS 71,035 0.25% $23.5M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 752,740 0.25% $23.3M
SAIA INC 78709Y105 SAIA 70,305 0.25% $23.2M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 794,109 0.25% $22.9M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,182 0.25% $22.8M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 984,753 0.25% $22.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 86,456 0.25% $22.7M
NEW YORK TIMES CLASS A 650111107 NYT 273,995 0.25% $22.7M
LCI INDUSTRIES 50189K103 LCII 185,739 0.24% $22.5M
ARCBEST CORP 03937C105 ARCB 243,664 0.24% $22.4M
ELEMENT SOLUTIONS INC 28618M106 ESI 677,143 0.24% $22.4M
RAYONIER REIT INC 754907103 RYN 1,105,951 0.24% $22.2M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 213,671 0.24% $22.2M
ENVISTA HOLDINGS CORP 29415F104 NVST 857,000 0.24% $22.1M
KIRBY CORP 497266106 KEX 168,556 0.24% $22.0M
CIRRUS LOGIC INC 172755100 CRUS 160,407 0.24% $22.0M
VALMONT INDS INC 920253101 VMI 54,509 0.23% $21.7M
VIAVI SOLUTIONS INC 925550105 VIAV 646,153 0.23% $21.7M
DYCOM INDUSTRIES INC 267475101 DY 61,479 0.23% $21.5M
STIFEL FINANCIAL CORP 860630102 SF 297,903 0.23% $21.5M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,222,538 0.23% $21.5M
KENNAMETAL INC 489170100 KMT 600,026 0.23% $21.4M
BLACK HILLS CORP 092113109 BKH 312,650 0.23% $21.3M
PLEXUS CORP 729132100 PLXS 103,631 0.23% $21.0M
MOOG INC CLASS A 615394202 MOGA 70,808 0.23% $21.0M
SILICON LABORATORIES INC 826919102 SLAB 101,059 0.23% $20.9M
KOSMOS ENERGY LTD 500688106 KOS 7,756,288 0.23% $20.9M
FTI CONSULTING INC 302941109 FCN 120,923 0.22% $20.8M
INGLES MARKETS INC CLASS A 457030104 IMKTA 243,629 0.22% $20.7M
WERNER ENTERPRISES INC 950755108 WERN 722,701 0.22% $20.3M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 448,203 0.22% $20.1M
CORE & MAIN INC CLASS A 21874C102 CNM 414,758 0.22% $20.1M
NOBLE CORPORATION PLC G65431127 NE 417,065 0.22% $20.0M
VALVOLINE INC 92047W101 VVV 592,562 0.22% $20.0M
VALLEY NATIONAL 919794107 VLY 1,662,482 0.22% $19.9M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,380,891 0.22% $19.9M
LAUREATE EDUCATION INC 518613203 LAUR 575,806 0.21% $19.8M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,209,635 0.21% $19.7M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 59,711 0.21% $19.7M
GAMESTOP CORP CLASS A 36467W109 GME 851,705 0.21% $19.6M
BWX TECHNOLOGIES INC 05605H100 BWXT 95,652 0.21% $19.6M
ISHARES RUSSELL 2000 ETF 464287655 IWM 71,000 0.21% $17.6M
CLEAN HARBORS INC 184496107 CLH 68,264 0.21% $19.5M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 252,841 0.21% $19.5M
UNIFIRST CORP 904708104 UNF 73,217 0.21% $19.5M
WEX INC 96208T104 WEX 124,548 0.21% $19.4M
VERISIGN INC 92343E102 VRSN 80,247 0.21% $19.3M
RYERSON HOLDING CORP 783754104 RYZ 934,887 0.21% $19.3M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 219,563 0.21% $19.2M
SOUTHSTATE BANK CORP 84472E102 SSB 211,838 0.21% $19.2M
HANOVER INSURANCE GROUP INC 410867105 THG 111,913 0.21% $19.2M
DT MIDSTREAM INC 23345M107 DTM 139,775 0.21% $19.2M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 711,017 0.21% $19.1M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 312,379 0.21% $19.1M
PROPETRO HOLDING CORP 74347M108 PUMP 1,314,275 0.21% $19.1M
MATCH GROUP INC 57667L107 MTCH 605,321 0.20% $18.9M
TWILIO INC CLASS A 90138F102 TWLO 147,750 0.20% $18.8M
BANK OZK 06417N103 OZK 422,920 0.20% $18.7M
COGNEX CORP 192422103 CGNX 367,156 0.20% $18.7M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 198,458 0.20% $18.6M
BANKUNITED INC 06652K103 BKU 418,377 0.20% $18.6M
NCR ATLEOS CORP 63001N106 NATL 428,884 0.20% $18.6M
PRIMORIS SERVICES CORP 74164F103 PRIM 129,617 0.20% $18.5M
DEXCOM INC 252131107 DXCM 279,541 0.20% $18.4M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,634,637 0.20% $18.4M