Asset Management

Asset Management
Register

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

As of 08/10/26
Displaying 1 - 100 of 920

  • VICTORIA S SECRET

  • COMPASS INC CLASS A

  • LUMENTUM HOLDINGS

  • VIASAT INC

  • COHERENT

  • MKS

  • TWILIO CLASS A

  • ATI INC

  • ACADIA HEALTHCARE COMPANY

  • TEREX

  • DELEK US HOLDINGS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • PAR PACIFIC HOLDINGS INC

  • ENTEGRIS INC

  • AMKOR TECHNOLOGY

  • ABERCROMBIE AND FITCH CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • CHEMED CORP

  • COMFORT SYSTEMS USA

  • CRESCENT ENERGY CLASS A

  • SOUTHERN COPPER CORP

  • ARCBEST

  • LITTELFUSE

  • CURTISS WRIGHT

  • FACTSET RESEARCH SYSTEMS

  • ETSY

  • ENERSYS

  • DEXCOM INC

  • MOOG INC CLASS A

  • DOORDASH CLASS A

  • XPO INC

  • FLOWSERVE

  • AMERICOLD REALTY INC TRUST

  • WEX

  • UNITED AIRLINES HOLDINGS

  • WOODWARD

  • STIFEL FINANCIAL

  • BIO RAD LABORATORIES CLASS A

  • VALMONT INDS

  • PARK HOTELS RESORTS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • VERISIGN

  • PLEXUS CORP

  • DROPBOX INC CLASS A

  • HANOVER INSURANCE GROUP

  • GEO GROUP

  • NEWMARKET

  • FORTREA HOLDINGS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • BRIXMOR PROPERTY GROUP REIT INC

  • FIVE BELOW

  • SAIA INC

  • H&R BLOCK INC

  • ENOVA INTERNATIONAL

  • WEATHERFORD INTERNATIONAL PLC

  • VALLEY NATIONAL

  • SOUTHSTATE BANK CORP

  • WERNER ENTERPRISES

  • TRAVEL LEISURE

  • BLACK HILLS CORP

  • PINTEREST CLASS A

  • DIODES

  • MATCH GROUP INC

  • WARRIOR MET COAL INC

  • STEVEN MADDEN

  • EXELIXIS INC

  • ENVISTA HOLDINGS CORP

  • CORE NATURAL RESOURCES

  • URBAN OUTFITTERS INC

  • WESTERN ALLIANCE

  • RAYONIER REIT

  • BANK OZK

  • ELEMENT SOLUTIONS INC

  • IRIDIUM COMMUNICATIONS

  • VEEVA SYSTEMS CLASS A

  • AMERICAN HOMES RENT REIT CLASS A

  • BIOMARIN PHARMACEUTICAL

  • RH

  • KIRBY CORP

  • TTM TECHNOLOGIES INC

  • CULLEN FROST BANKERS INC

  • ECHOSTAR CLASS A

  • WINTRUST FINANCIAL CORP

  • PROSPERITY BANCSHARES

  • KILROY REALTY REIT

  • VESTIS

  • SHARKNINJA

  • CRACKER BARREL OLD COUNTRY STORE I

  • DYCOM INDUSTRIES INC

  • COLUMBIA BANKING SYSTEM INC

  • CORE & MAIN INC CLASS A

  • SL GREEN REALTY REIT CORP

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • VIRTU FINANCIAL INC CLASS A

  • OMEGA HEALTHCARE INVESTORS REIT

  • GOLD INC

  • FNB CORP

  • CAL MAINE FOODS

  • VALVOLINE INC

  • LIBERTY MEDIA FORMULA ONE SERIES C

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VICTORIA S SECRET 926400102 VSXY 485,214 0.52% $48.5M
COMPASS INC CLASS A 20464U100 COMP 3,649,612 0.49% $45.3M
LUMENTUM HOLDINGS 55024U109 LITE 54,172 0.47% $44.1M
VIASAT INC 92552V100 VSAT 400,732 0.37% $34.0M
COHERENT 19247G107 COHR 102,885 0.36% $33.5M
MKS 55306N104 MKSI 113,803 0.36% $33.3M
TWILIO CLASS A 90138F102 TWLO 129,846 0.35% $32.5M
ATI INC 01741R102 ATI 139,009 0.34% $31.7M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 935,906 0.32% $29.7M
TEREX 880779103 TEX 445,922 0.32% $29.6M
DELEK US HOLDINGS INC 24665A103 DK 478,838 0.31% $29.1M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 79,923 0.31% $28.6M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 396,156 0.31% $28.4M
ENTEGRIS INC 29362U104 ENTG 196,202 0.30% $28.3M
AMKOR TECHNOLOGY 031652100 AMKR 518,102 0.30% $27.4M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 229,511 0.29% $27.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 469,146 0.29% $27.2M
CHEMED CORP 16359R103 CHE 49,145 0.29% $27.0M
COMFORT SYSTEMS USA 199908104 FIX 15,992 0.29% $26.8M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,177,678 0.29% $26.6M
SOUTHERN COPPER CORP 84265V105 SCCO 129,400 0.28% $25.9M
ARCBEST 03937C105 ARCB 188,385 0.28% $25.9M
LITTELFUSE 537008104 LFUS 56,875 0.28% $25.9M
CURTISS WRIGHT 231561101 CW 36,886 0.28% $25.6M
FACTSET RESEARCH SYSTEMS 303075105 FDS 89,402 0.27% $25.4M
ETSY 29786A106 ETSY 314,175 0.27% $25.3M
ENERSYS 29275Y102 ENS 135,071 0.27% $25.2M
DEXCOM INC 252131107 DXCM 286,534 0.27% $25.1M
MOOG INC CLASS A 615394202 MOGA 60,648 0.27% $24.9M
DOORDASH CLASS A 25809K105 DASH 115,503 0.26% $24.2M
XPO INC 983793100 XPO 120,477 0.26% $24.2M
FLOWSERVE 34354P105 FLS 299,732 0.26% $23.8M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,632,611 0.26% $23.8M
WEX 96208T104 WEX 127,615 0.26% $23.8M
UNITED AIRLINES HOLDINGS 910047109 UAL 192,216 0.26% $23.8M
WOODWARD 980745103 WWD 66,789 0.26% $23.8M
STIFEL FINANCIAL 860630102 SF 281,304 0.25% $23.5M
BIO RAD LABORATORIES CLASS A 090572207 BIO 66,197 0.25% $23.5M
VALMONT INDS 920253101 VMI 47,652 0.25% $23.5M
PARK HOTELS RESORTS INC 700517105 PK 1,612,045 0.25% $23.4M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 198,006 0.25% $23.2M
VERISIGN 92343E102 VRSN 78,310 0.25% $23.0M
PLEXUS CORP 729132100 PLXS 85,600 0.25% $22.9M
DROPBOX INC CLASS A 26210C104 DBX 660,840 0.25% $22.9M
HANOVER INSURANCE GROUP 410867105 THG 100,678 0.24% $22.7M
GEO GROUP 36162J106 GEO 738,002 0.24% $22.6M
NEWMARKET 651587107 NEU 24,788 0.24% $22.6M
FORTREA HOLDINGS INC 34965K107 FTRE 1,186,228 0.24% $22.5M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,141,883 0.24% $22.4M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 739,572 0.24% $22.0M
FIVE BELOW 33829M101 FIVE 93,618 0.24% $22.0M
SAIA INC 78709Y105 SAIA 61,422 0.24% $21.9M
H&R BLOCK INC 093671105 HRB 475,129 0.24% $21.8M
ENOVA INTERNATIONAL 29357K103 ENVA 86,377 0.24% $21.8M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 234,527 0.23% $21.8M
VALLEY NATIONAL 919794107 VLY 1,485,057 0.23% $21.8M
SOUTHSTATE BANK CORP 84472E102 SSB 200,256 0.23% $21.7M
WERNER ENTERPRISES 950755108 WERN 588,028 0.23% $21.6M
TRAVEL LEISURE 894164102 TNL 291,579 0.23% $21.4M
BLACK HILLS CORP 092113109 BKH 289,698 0.23% $21.4M
PINTEREST CLASS A 72352L106 PINS 874,483 0.23% $21.3M
DIODES 254543101 DIOD 210,824 0.23% $21.3M
MATCH GROUP INC 57667L107 MTCH 578,947 0.23% $21.3M
WARRIOR MET COAL INC 93627C101 HCC 222,757 0.23% $21.2M
STEVEN MADDEN 556269108 SHOO 434,017 0.23% $21.2M
EXELIXIS INC 30161Q104 EXEL 400,547 0.23% $21.2M
ENVISTA HOLDINGS CORP 29415F104 NVST 752,276 0.23% $21.2M
CORE NATURAL RESOURCES 218937100 CNR 225,180 0.23% $21.2M
URBAN OUTFITTERS INC 917047102 URBN 266,435 0.23% $21.2M
WESTERN ALLIANCE 957638109 WAL 262,006 0.23% $21.1M
RAYONIER REIT 754907103 RYN 970,469 0.23% $21.0M
BANK OZK 06417N103 OZK 407,012 0.23% $21.0M
ELEMENT SOLUTIONS INC 28618M106 ESI 563,215 0.23% $21.0M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 423,076 0.22% $20.9M
VEEVA SYSTEMS CLASS A 922475108 VEEV 88,678 0.22% $20.8M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 606,526 0.22% $20.7M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 299,659 0.22% $20.6M
RH 74967X103 RH 112,209 0.22% $20.6M
KIRBY CORP 497266106 KEX 155,202 0.22% $20.6M
TTM TECHNOLOGIES INC 87305R109 TTMI 158,009 0.22% $20.6M
CULLEN FROST BANKERS INC 229899109 CFR 123,839 0.22% $20.5M
ECHOSTAR CLASS A 278768106 ECHO 228,225 0.22% $20.3M
WINTRUST FINANCIAL CORP 97650W108 WTFC 127,325 0.22% $20.3M
PROSPERITY BANCSHARES 743606105 PB 275,126 0.22% $20.2M
KILROY REALTY REIT 49427F108 KRC 542,819 0.22% $20.2M
VESTIS 29430C102 VSTS 1,448,563 0.22% $20.1M
SHARKNINJA G8068L108 SN 107,586 0.22% $20.0M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 355,246 0.21% $19.9M
DYCOM INDUSTRIES INC 267475101 DY 49,609 0.21% $19.9M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 635,347 0.21% $19.9M
CORE & MAIN INC CLASS A 21874C102 CNM 428,235 0.21% $19.8M
SL GREEN REALTY REIT CORP 78440X887 SLG 356,943 0.21% $19.6M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 574,299 0.21% $19.6M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 351,328 0.21% $19.6M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 410,809 0.21% $19.5M
GOLD INC 00181T107 GOLD 445,784 0.21% $19.4M
FNB CORP 302520101 FNB 1,021,216 0.21% $19.4M
CAL MAINE FOODS 128030202 CALM 235,618 0.21% $19.3M
VALVOLINE INC 92047W101 VVV 571,780 0.21% $19.3M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 185,929 0.21% $19.1M