Asset Management

Asset Management
Register

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

All holdings as of date 12/05/25
Displaying 1 - 100 of 967

  • LUMENTUM HOLDINGS INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • VIASAT INC

  • ANYWHERE REAL ESTATE INC

  • ROCKET COMPANIES INC CLASS A

  • AMKOR TECHNOLOGY INC

  • COMMSCOPE HOLDING INC

  • ECHOSTAR CORP CLASS A

  • COMFORT SYSTEMS USA INC

  • TTM TECHNOLOGIES INC

  • PAR PACIFIC HOLDINGS INC

  • WOODWARD INC

  • ENERSYS

  • DYCOM INDUSTRIES INC

  • DELEK US HOLDINGS INC

  • INCYTE CORP

  • VICTORIA S SECRET

  • TRAVEL LEISURE

  • FLOWSERVE CORP

  • URBAN OUTFITTERS INC

  • WARRIOR MET COAL INC

  • FIVE BELOW INC

  • LIBERTY ENERGY INC CLASS A

  • SOUTHERN COPPER CORP

  • COHERENT CORP

  • MKS INC

  • VALMONT INDS INC

  • INGLES MARKETS INC CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • STIFEL FINANCIAL CORP

  • VERTIV HOLDINGS CLASS A

  • ADVANCED DRAINAGE SYSTEMS INC

  • BLACK HILLS CORP

  • LAUREATE EDUCATION INC

  • LCI INDUSTRIES

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • SOUTHWEST GAS HOLDINGS INC

  • COLUMBIA BANKING SYSTEM INC

  • BWX TECHNOLOGIES INC

  • CURTISS WRIGHT CORP

  • FORTREA HOLDINGS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • TEREX CORP

  • CIRRUS LOGIC INC

  • BOYD GAMING CORP

  • UNITED AIRLINES HOLDINGS INC

  • VERISIGN INC

  • HERBALIFE LTD

  • KILROY REALTY REIT CORP

  • HERC HOLDINGS INC

  • CLEAN HARBORS INC

  • PRIMORIS SERVICES CORP

  • STEVEN MADDEN LTD

  • BANKUNITED INC

  • RADIAN GROUP INC

  • WESTERN ALLIANCE

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • SALLY BEAUTY HOLDINGS INC

  • PRICESMART INC

  • FRESH DEL MONTE PRODUCE INC

  • XPO INC

  • VALLEY NATIONAL

  • MONOLITHIC POWER SYSTEMS INC

  • ATI INC

  • SEABOARD CORP

  • SPIRE INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • COUPANG INC CLASS A

  • HEXCEL CORP

  • BIO RAD LABORATORIES INC CLASS A

  • CORE & MAIN INC CLASS A

  • FEDERATED HERMES INC CLASS B

  • API GROUP CORP

  • HECLA MINING

  • TXNM ENERGY INC

  • HEICO CORP

  • LITTELFUSE INC

  • FIRSTCASH HOLDINGS INC

  • FNB CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • SOUTHSTATE BANK CORP

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • CENTURY COMMUNITIES INC

  • PATRICK INDUSTRIES INC

  • ENVISTA HOLDINGS CORP

  • KENNAMETAL INC

  • NEW YORK TIMES CLASS A

  • FTI CONSULTING INC

  • MATCH GROUP INC

  • NEWMARKET CORP

  • CADENCE BANK

  • COCA COLA CONSOLIDATED INC

  • ENTEGRIS INC

  • MOOG INC CLASS A

  • WINNEBAGO INDUSTRIES INC

  • ONE GAS INC

  • BANK OZK

  • WINTRUST FINANCIAL CORP

  • NATIONAL VISION HOLDINGS INC

  • NORTHWESTERN ENERGY GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 178,549 0.65% $58.5M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 6,947,307 0.58% $52.7M
VIASAT INC 92552V100 VSAT 1,317,107 0.51% $46.3M
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 3,085,675 0.48% $43.8M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 2,118,744 0.45% $41.1M
AMKOR TECHNOLOGY INC 031652100 AMKR 846,473 0.40% $36.6M
COMMSCOPE HOLDING INC 20337X109 COMM 1,909,574 0.40% $36.0M
ECHOSTAR CORP CLASS A 278768106 SATS 453,514 0.37% $33.8M
COMFORT SYSTEMS USA INC 199908104 FIX 32,448 0.36% $32.6M
TTM TECHNOLOGIES INC 87305R109 TTMI 442,219 0.36% $32.2M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 696,037 0.34% $30.7M
WOODWARD INC 980745103 WWD 100,827 0.34% $30.4M
ENERSYS 29275Y102 ENS 194,278 0.31% $28.5M
DYCOM INDUSTRIES INC 267475101 DY 79,305 0.31% $28.1M
DELEK US HOLDINGS INC 24665A103 DK 737,859 0.31% $27.8M
INCYTE CORP 45337C102 INCY 276,298 0.31% $27.8M
VICTORIA S SECRET 926400102 VSCO 644,334 0.30% $26.8M
TRAVEL LEISURE 894164102 TNL 385,791 0.29% $26.3M
FLOWSERVE CORP 34354P105 FLS 366,401 0.29% $26.3M
URBAN OUTFITTERS INC 917047102 URBN 347,468 0.29% $26.3M
WARRIOR MET COAL INC 93627C101 HCC 317,759 0.29% $26.3M
FIVE BELOW INC 33829M101 FIVE 155,226 0.29% $26.1M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,324,386 0.29% $26.1M
SOUTHERN COPPER CORP 84265V105 SCCO 185,845 0.29% $26.0M
COHERENT CORP 19247G107 COHR 140,270 0.28% $24.9M
MKS INC 55306N104 MKSI 148,584 0.27% $24.3M
VALMONT INDS INC 920253101 VMI 58,492 0.27% $24.2M
INGLES MARKETS INC CLASS A 457030104 IMKTA 314,414 0.26% $24.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 607,859 0.26% $23.8M
STIFEL FINANCIAL CORP 860630102 SF 189,705 0.26% $23.7M
VERTIV HOLDINGS CLASS A 92537N108 VRT 129,405 0.26% $23.6M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 153,649 0.25% $23.1M
BLACK HILLS CORP 092113109 BKH 328,853 0.25% $23.0M
LAUREATE EDUCATION INC 518613203 LAUR 721,784 0.25% $22.4M
LCI INDUSTRIES 50189K103 LCII 193,050 0.25% $22.2M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 474,888 0.24% $21.8M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 274,469 0.24% $21.7M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 762,661 0.24% $21.6M
BWX TECHNOLOGIES INC 05605H100 BWXT 120,894 0.24% $21.6M
CURTISS WRIGHT CORP 231561101 CW 38,828 0.24% $21.4M
FORTREA HOLDINGS INC 34965K107 FTRE 1,465,117 0.23% $21.2M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 159,245 0.23% $21.1M
TEREX CORP 880779103 TEX 417,727 0.23% $21.0M
CIRRUS LOGIC INC 172755100 CRUS 170,894 0.23% $20.8M
BOYD GAMING CORP 103304101 BYD 253,418 0.23% $20.6M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 196,792 0.23% $20.6M
VERISIGN INC 92343E102 VRSN 82,868 0.23% $20.6M
HERBALIFE LTD G4412G101 HLF 1,705,371 0.23% $20.6M
KILROY REALTY REIT CORP 49427F108 KRC 503,448 0.23% $20.5M
HERC HOLDINGS INC 42704L104 HRI 144,577 0.23% $20.5M
CLEAN HARBORS INC 184496107 CLH 86,668 0.23% $20.5M
PRIMORIS SERVICES CORP 74164F103 PRIM 162,177 0.23% $20.4M
STEVEN MADDEN LTD 556269108 SHOO 471,493 0.22% $20.3M
BANKUNITED INC 06652K103 BKU 454,861 0.22% $20.2M
RADIAN GROUP INC 750236101 RDN 580,541 0.22% $20.2M
WESTERN ALLIANCE 957638109 WAL 235,647 0.22% $20.1M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 77,336 0.22% $20.0M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 1,286,129 0.22% $20.0M
PRICESMART INC 741511109 PSMT 156,069 0.22% $19.9M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 535,554 0.22% $19.8M
XPO INC 983793100 XPO 140,434 0.22% $19.8M
VALLEY NATIONAL 919794107 VLY 1,713,804 0.22% $19.7M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 20,617 0.22% $19.6M
ATI INC 01741R102 ATI 193,778 0.22% $19.5M
SEABOARD CORP 811543107 SEB 4,405 0.21% $19.4M
SPIRE INC 84857L101 SR 234,725 0.21% $19.3M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,105,717 0.21% $19.3M
COUPANG INC CLASS A 22266T109 CPNG 713,615 0.21% $19.3M
HEXCEL CORP 428291108 HXL 248,404 0.21% $19.3M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 60,158 0.21% $19.3M
CORE & MAIN INC CLASS A 21874C102 CNM 383,960 0.21% $19.2M
FEDERATED HERMES INC CLASS B 314211103 FHI 375,930 0.21% $19.1M
API GROUP CORP 00187Y100 APG 488,340 0.21% $19.0M
HECLA MINING 422704106 HL 1,128,473 0.21% $19.0M
TXNM ENERGY INC 69349H107 TXNM 326,419 0.21% $19.0M
HEICO CORP 422806109 HEI 60,052 0.21% $19.0M
LITTELFUSE INC 537008104 LFUS 73,117 0.21% $18.9M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 116,436 0.21% $18.9M
FNB CORP 302520101 FNB 1,112,828 0.21% $18.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 193,339 0.21% $18.8M
SOUTHSTATE BANK CORP 84472E102 SSB 203,722 0.21% $18.8M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,652,792 0.21% $18.6M
CENTURY COMMUNITIES INC 156504300 CCS 297,460 0.21% $18.6M
PATRICK INDUSTRIES INC 703343103 PATK 173,536 0.21% $18.6M
ENVISTA HOLDINGS CORP 29415F104 NVST 912,168 0.20% $18.4M
KENNAMETAL INC 489170100 KMT 656,895 0.20% $18.3M
NEW YORK TIMES CLASS A 650111107 NYT 283,677 0.20% $18.2M
FTI CONSULTING INC 302941109 FCN 108,943 0.20% $18.2M
MATCH GROUP INC 57667L107 MTCH 535,567 0.20% $18.1M
NEWMARKET CORP 651587107 NEU 23,618 0.20% $18.0M
CADENCE BANK 12740C103 CADE 428,493 0.20% $18.0M
COCA COLA CONSOLIDATED INC 191098102 COKE 108,592 0.20% $18.0M
ENTEGRIS INC 29362U104 ENTG 204,149 0.20% $18.0M
MOOG INC CLASS A 615394202 MOGA 76,170 0.20% $18.0M
WINNEBAGO INDUSTRIES INC 974637100 WGO 470,248 0.20% $17.9M
ONE GAS INC 68235P108 OGS 226,952 0.20% $17.9M
BANK OZK 06417N103 OZK 379,825 0.20% $17.8M
WINTRUST FINANCIAL CORP 97650W108 WTFC 129,868 0.20% $17.7M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 628,269 0.20% $17.7M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 268,568 0.19% $17.6M