Asset Management

Asset Management
Register

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

As of 08/03/26
Displaying 1 - 100 of 920

  • VICTORIA S SECRET

  • COMPASS INC CLASS A

  • LUMENTUM HOLDINGS INC

  • MKS

  • PAR PACIFIC HOLDINGS INC

  • VIASAT INC

  • DELEK US HOLDINGS INC

  • COHERENT CORP

  • TEREX CORP

  • ACADIA HEALTHCARE COMPANY INC

  • COMFORT SYSTEMS USA INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • CURTISS WRIGHT CORP

  • ATI INC

  • ROYALTY PHARMA PLC CLASS A

  • CHEMED CORP

  • AMKOR TECHNOLOGY INC

  • ETSY INC

  • ARCBEST CORP

  • TWILIO INC CLASS A

  • ENERSYS

  • LITTELFUSE INC

  • DEXCOM INC

  • ABERCROMBIE AND FITCH CLASS A

  • CRESCENT ENERGY CLASS A

  • UNITED AIRLINES HOLDINGS INC

  • ENTEGRIS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • PARK HOTELS RESORTS INC

  • WOODWARD INC

  • FACTSET RESEARCH SYSTEMS INC

  • SOUTHERN COPPER CORP

  • MOOG INC CLASS A

  • WEX INC

  • XPO INC

  • STIFEL FINANCIAL CORP

  • MATCH GROUP INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • VERISIGN INC

  • HANOVER INSURANCE GROUP INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • VALMONT INDS INC

  • DOORDASH INC CLASS A

  • GEO GROUP INC

  • AMERICOLD REALTY INC TRUST

  • FLOWSERVE CORP

  • FORTREA HOLDINGS INC

  • TRAVEL LEISURE

  • ENOVA INTERNATIONAL INC

  • PLEXUS CORP

  • VALVOLINE INC

  • BIO RAD LABORATORIES INC CLASS A

  • SAIA INC

  • EXELIXIS INC

  • DROPBOX INC CLASS A

  • WERNER ENTERPRISES INC

  • WESTERN ALLIANCE

  • SOUTHSTATE BANK CORP

  • VALLEY NATIONAL

  • H&R BLOCK INC

  • ELEMENT SOLUTIONS INC

  • NEWMARKET CORP

  • KILROY REALTY REIT CORP

  • PINTEREST INC CLASS A

  • BANK OZK

  • AMERICAN HOMES RENT REIT CLASS A

  • CULLEN FROST BANKERS INC

  • RAYONIER REIT INC

  • PRICESMART INC

  • WEATHERFORD INTERNATIONAL PLC

  • PROSPERITY BANCSHARES INC

  • URBAN OUTFITTERS INC

  • STEVEN MADDEN LTD

  • VIRTU FINANCIAL INC CLASS A

  • VESTIS CORP

  • UNDER ARMOUR INC CLASS A

  • BLACK HILLS CORP

  • WINTRUST FINANCIAL CORP

  • ENVISTA HOLDINGS CORP

  • DYCOM INDUSTRIES INC

  • BRUKER CORP

  • CRACKER BARREL OLD COUNTRY STORE I

  • CAL MAINE FOODS INC

  • IRIDIUM COMMUNICATIONS INC

  • FIVE BELOW INC

  • KIRBY CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • ULTRA CLEAN HOLDINGS INC

  • COLUMBIA BANKING SYSTEM INC

  • COGNEX CORP

  • FNB CORP

  • CORE & MAIN INC CLASS A

  • ECHOSTAR CORP CLASS A

  • RH

  • SL GREEN REALTY REIT CORP

  • AMERICAN AIRLINES GROUP INC

  • UNIFIRST CORP

  • LAUREATE EDUCATION INC

  • TTM TECHNOLOGIES INC

  • RADIAN GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VICTORIA S SECRET 926400102 VSXY 486,006 0.47% $43.3M
COMPASS INC CLASS A 20464U100 COMP 3,655,564 0.46% $43.0M
LUMENTUM HOLDINGS INC 55024U109 LITE 54,260 0.46% $42.3M
MKS 55306N104 MKSI 113,987 0.38% $35.3M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 396,796 0.35% $32.9M
VIASAT INC 92552V100 VSAT 401,380 0.35% $32.6M
DELEK US HOLDINGS INC 24665A103 DK 479,614 0.34% $31.7M
COHERENT CORP 19247G107 COHR 103,045 0.32% $29.7M
TEREX CORP 880779103 TEX 446,650 0.31% $28.8M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 937,434 0.31% $28.7M
COMFORT SYSTEMS USA INC 199908104 FIX 16,016 0.31% $28.4M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 80,051 0.30% $28.2M
CURTISS WRIGHT CORP 231561101 CW 36,942 0.30% $27.6M
ATI INC 01741R102 ATI 139,233 0.29% $26.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 469,906 0.29% $26.9M
CHEMED CORP 16359R103 CHE 49,225 0.29% $26.6M
AMKOR TECHNOLOGY INC 031652100 AMKR 518,942 0.28% $26.4M
ETSY INC 29786A106 ETSY 314,687 0.28% $26.2M
ARCBEST CORP 03937C105 ARCB 188,689 0.28% $26.0M
TWILIO INC CLASS A 90138F102 TWLO 130,054 0.28% $25.6M
ENERSYS 29275Y102 ENS 135,287 0.28% $25.5M
LITTELFUSE INC 537008104 LFUS 56,963 0.27% $25.4M
DEXCOM INC 252131107 DXCM 286,998 0.27% $25.1M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 229,879 0.27% $25.0M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,181,230 0.27% $24.9M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 192,528 0.27% $24.7M
ENTEGRIS INC 29362U104 ENTG 196,522 0.27% $24.6M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 198,326 0.26% $24.5M
PARK HOTELS RESORTS INC 700517105 PK 1,614,669 0.26% $24.4M
WOODWARD INC 980745103 WWD 66,893 0.26% $24.3M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 89,546 0.26% $24.1M
SOUTHERN COPPER CORP 84265V105 SCCO 129,608 0.26% $24.1M
MOOG INC CLASS A 615394202 MOGA 60,744 0.26% $24.0M
WEX INC 96208T104 WEX 127,823 0.26% $23.9M
XPO INC 983793100 XPO 120,669 0.26% $23.8M
STIFEL FINANCIAL CORP 860630102 SF 281,760 0.25% $23.5M
MATCH GROUP INC 57667L107 MTCH 579,891 0.25% $23.5M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,143,747 0.25% $23.5M
VERISIGN INC 92343E102 VRSN 78,430 0.25% $23.4M
HANOVER INSURANCE GROUP INC 410867105 THG 100,838 0.25% $23.4M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 740,772 0.25% $23.4M
VALMONT INDS INC 920253101 VMI 47,724 0.25% $23.3M
DOORDASH INC CLASS A 25809K105 DASH 115,687 0.25% $23.2M
GEO GROUP INC 36162J106 GEO 739,202 0.25% $23.2M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,635,275 0.25% $23.1M
FLOWSERVE CORP 34354P105 FLS 300,220 0.25% $23.0M
FORTREA HOLDINGS INC 34965K107 FTRE 1,188,164 0.24% $22.5M
TRAVEL LEISURE 894164102 TNL 292,051 0.24% $22.5M
ENOVA INTERNATIONAL INC 29357K103 ENVA 86,513 0.24% $22.4M
PLEXUS CORP 729132100 PLXS 85,736 0.24% $22.4M
VALVOLINE INC 92047W101 VVV 572,708 0.24% $22.2M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 66,301 0.24% $22.2M
SAIA INC 78709Y105 SAIA 61,518 0.24% $22.2M
EXELIXIS INC 30161Q104 EXEL 401,195 0.24% $22.1M
DROPBOX INC CLASS A 26210C104 DBX 661,912 0.24% $21.9M
WERNER ENTERPRISES INC 950755108 WERN 588,988 0.24% $21.9M
WESTERN ALLIANCE 957638109 WAL 262,430 0.23% $21.7M
SOUTHSTATE BANK CORP 84472E102 SSB 200,576 0.23% $21.6M
VALLEY NATIONAL 919794107 VLY 1,487,481 0.23% $21.6M
H&R BLOCK INC 093671105 HRB 475,897 0.23% $21.5M
ELEMENT SOLUTIONS INC 28618M106 ESI 564,127 0.23% $21.3M
NEWMARKET CORP 651587107 NEU 24,828 0.23% $21.2M
KILROY REALTY REIT CORP 49427F108 KRC 543,699 0.23% $21.2M
PINTEREST INC CLASS A 72352L106 PINS 875,907 0.23% $21.2M
BANK OZK 06417N103 OZK 407,676 0.23% $21.1M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 607,510 0.23% $21.0M
CULLEN FROST BANKERS INC 229899109 CFR 124,039 0.23% $21.0M
RAYONIER REIT INC 754907103 RYN 972,053 0.23% $20.9M
PRICESMART INC 741511109 PSMT 105,975 0.23% $20.9M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 234,903 0.22% $20.8M
PROSPERITY BANCSHARES INC 743606105 PB 275,574 0.22% $20.7M
URBAN OUTFITTERS INC 917047102 URBN 266,867 0.22% $20.7M
STEVEN MADDEN LTD 556269108 SHOO 434,721 0.22% $20.7M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 351,896 0.22% $20.7M
VESTIS CORP 29430C102 VSTS 1,450,923 0.22% $20.7M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,052,912 0.22% $20.7M
BLACK HILLS CORP 092113109 BKH 290,170 0.22% $20.7M
WINTRUST FINANCIAL CORP 97650W108 WTFC 127,525 0.22% $20.6M
ENVISTA HOLDINGS CORP 29415F104 NVST 753,500 0.22% $20.6M
DYCOM INDUSTRIES INC 267475101 DY 49,689 0.22% $20.6M
BRUKER CORP 116794108 BRKR 320,426 0.22% $20.6M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 355,822 0.22% $20.6M
CAL MAINE FOODS INC 128030202 CALM 236,002 0.22% $20.5M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 423,764 0.22% $20.5M
FIVE BELOW INC 33829M101 FIVE 93,770 0.22% $20.3M
KIRBY CORP 497266106 KEX 155,450 0.22% $20.3M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 411,473 0.22% $20.2M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 225,007 0.22% $20.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 636,379 0.22% $20.0M
COGNEX CORP 192422103 CGNX 294,511 0.21% $19.9M
FNB CORP 302520101 FNB 1,022,880 0.21% $19.6M
CORE & MAIN INC CLASS A 21874C102 CNM 428,931 0.21% $19.6M
ECHOSTAR CORP CLASS A 278768106 ECHO 228,593 0.21% $19.6M
RH 74967X103 RH 112,385 0.21% $19.5M
SL GREEN REALTY REIT CORP 78440X887 SLG 357,519 0.21% $19.4M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,201,447 0.21% $19.3M
UNIFIRST CORP 904708104 UNF 66,020 0.21% $19.2M
LAUREATE EDUCATION INC 518613203 LAUR 510,267 0.21% $19.2M
TTM TECHNOLOGIES INC 87305R109 TTMI 158,265 0.21% $19.2M
RADIAN GROUP INC 750236101 RDN 486,211 0.21% $19.1M