Asset Management

Asset Management
Register

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

As of 10/06/26
Displaying 1 - 100 of 915

  • ABERCROMBIE AND FITCH CLASS A

  • TWILIO CLASS A

  • LUMENTUM HOLDINGS

  • VICTORIA S SECRET

  • ENTEGRIS INC

  • COHERENT

  • PAR PACIFIC HOLDINGS

  • CRESCENT ENERGY CLASS A

  • COMPASS INC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • VEEVA SYSTEMS CLASS A

  • GAMESTOP CLASS A

  • FACTSET RESEARCH SYSTEMS

  • ACADIA HEALTHCARE COMPANY

  • CHEMED

  • ROYALTY PHARMA PLC CLASS A

  • COMFORT SYSTEMS USA

  • MATCH GROUP INC

  • DELEK US HOLDINGS INC

  • DOORDASH CLASS A

  • MKS

  • EXELIXIS INC

  • VIASAT INC

  • VERISIGN

  • SOUTHERN COPPER CORP

  • BIO RAD LABORATORIES CLASS A

  • RALLIANT

  • AMKOR TECHNOLOGY

  • LITTELFUSE

  • NEWMARKET

  • DEXCOM INC

  • TEREX

  • PARK HOTELS RESORTS INC

  • RXO INC

  • VALMONT INDS

  • WEX

  • AMERICOLD REALTY INC TRUST

  • DROPBOX INC CLASS A

  • ENERSYS

  • ETSY

  • URBAN OUTFITTERS

  • COINBASE GLOBAL INC CLASS A

  • ATI

  • UNITED AIRLINES HOLDINGS

  • WOODWARD

  • KIRBY CORP

  • WESTERN ALLIANCE

  • TALEN ENERGY

  • SAIA INC

  • H&R BLOCK INC

  • PINTEREST CLASS A

  • CORE & MAIN INC CLASS A

  • GEO GROUP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • PLEXUS CORP

  • HANOVER INSURANCE GROUP

  • ARCBEST

  • FLOWSERVE

  • CORE NATURAL RESOURCES

  • BRIXMOR PROPERTY GROUP REIT INC

  • BLACK HILLS CORP

  • OPTION CARE HEALTH INC

  • STIFEL FINANCIAL

  • ELEMENT SOLUTIONS INC

  • XPO

  • VIRTU FINANCIAL INC CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • SOUTHSTATE BANK CORP

  • INTERNATIONAL SEAWAYS

  • AMERICAN HOMES RENT REIT CLASS A

  • DIODES

  • CURTISS WRIGHT

  • CRACKER BARREL OLD COUNTRY STORE I

  • MOOG INC CLASS A

  • PINNACLE FINANCIAL PARTNERS

  • PTC

  • SHARKNINJA

  • WYNDHAM HOTELS RESORTS

  • VALVOLINE

  • IRIDIUM COMMUNICATIONS

  • KILROY REALTY REIT

  • PROSPERITY BANCSHARES

  • UNITY SOFTWARE

  • LIBERTY MEDIA SERIES C

  • WARRIOR MET COAL INC

  • TETRA TECH

  • OMEGA HEALTHCARE INVESTORS REIT

  • CULLEN FROST BANKERS

  • WINTRUST FINANCIAL

  • BANK OZK

  • WEATHERFORD INTERNATIONAL PLC

  • TXNM ENERGY INC

  • COGNEX

  • PAYCOM SOFTWARE

  • FIVE BELOW

  • EVERPURE INC CLASS A

  • MAGNOLIA OIL GAS CORP CLASS A

  • OKTA CLASS A

  • VALLEY NATIONAL

  • LAUREATE EDUCATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 258,311 0.41% $36.5M
TWILIO CLASS A 90138F102 TWLO 123,652 0.39% $34.7M
LUMENTUM HOLDINGS 55024U109 LITE 30,517 0.39% $34.6M
VICTORIA S SECRET 926400102 VSXY 381,499 0.37% $32.5M
ENTEGRIS INC 29362U104 ENTG 185,946 0.35% $31.0M
COHERENT 19247G107 COHR 90,217 0.35% $30.5M
PAR PACIFIC HOLDINGS 69888T207 PARR 350,477 0.35% $30.5M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,229,669 0.34% $30.4M
COMPASS INC CLASS A 20464U100 COMP 3,174,594 0.33% $29.5M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 83,857 0.33% $28.9M
VEEVA SYSTEMS CLASS A 922475108 VEEV 101,426 0.33% $28.8M
GAMESTOP CLASS A 36467W109 GME 1,151,236 0.32% $28.5M
FACTSET RESEARCH SYSTEMS 303075105 FDS 104,287 0.32% $28.4M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 937,536 0.31% $27.2M
CHEMED 16359R103 CHE 52,974 0.31% $27.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 477,311 0.31% $26.9M
COMFORT SYSTEMS USA 199908104 FIX 14,691 0.30% $26.7M
MATCH GROUP INC 57667L107 MTCH 657,083 0.30% $26.7M
DELEK US HOLDINGS INC 24665A103 DK 347,671 0.30% $26.3M
DOORDASH CLASS A 25809K105 DASH 135,019 0.30% $26.1M
MKS 55306N104 MKSI 92,646 0.30% $26.1M
EXELIXIS INC 30161Q104 EXEL 441,168 0.29% $25.7M
VIASAT INC 92552V100 VSAT 345,171 0.29% $25.7M
VERISIGN 92343E102 VRSN 86,554 0.29% $25.4M
SOUTHERN COPPER CORP 84265V105 SCCO 123,708 0.29% $25.3M
BIO RAD LABORATORIES CLASS A 090572207 BIO 68,201 0.28% $25.2M
RALLIANT 750940108 RAL 339,787 0.28% $25.1M
AMKOR TECHNOLOGY 031652100 AMKR 467,829 0.28% $25.0M
LITTELFUSE 537008104 LFUS 54,757 0.28% $24.9M
NEWMARKET 651587107 NEU 26,723 0.28% $24.8M
DEXCOM INC 252131107 DXCM 296,613 0.28% $24.7M
TEREX 880779103 TEX 432,499 0.28% $24.6M
PARK HOTELS RESORTS INC 700517105 PK 1,602,413 0.28% $24.4M
RXO INC 74982T103 RXO 852,737 0.28% $24.3M
VALMONT INDS 920253101 VMI 49,926 0.28% $24.3M
WEX 96208T104 WEX 141,502 0.27% $24.3M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,743,872 0.27% $24.2M
DROPBOX INC CLASS A 26210C104 DBX 714,666 0.27% $24.1M
ENERSYS 29275Y102 ENS 125,205 0.27% $24.1M
ETSY 29786A106 ETSY 335,775 0.27% $24.0M
URBAN OUTFITTERS 917047102 URBN 293,244 0.27% $23.5M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 126,482 0.27% $23.5M
ATI 01741R102 ATI 118,691 0.26% $23.1M
UNITED AIRLINES HOLDINGS 910047109 UAL 203,785 0.26% $22.8M
WOODWARD 980745103 WWD 68,383 0.26% $22.7M
KIRBY CORP 497266106 KEX 162,292 0.25% $22.5M
WESTERN ALLIANCE 957638109 WAL 295,381 0.25% $22.5M
TALEN ENERGY 87422Q109 TLN 60,208 0.25% $22.5M
SAIA INC 78709Y105 SAIA 64,941 0.25% $22.2M
H&R BLOCK INC 093671105 HRB 520,182 0.25% $22.2M
PINTEREST CLASS A 72352L106 PINS 1,102,177 0.25% $22.1M
CORE & MAIN INC CLASS A 21874C102 CNM 522,568 0.25% $22.0M
GEO GROUP 36162J106 GEO 733,677 0.25% $22.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 206,624 0.25% $21.9M
PLEXUS CORP 729132100 PLXS 80,262 0.25% $21.9M
HANOVER INSURANCE GROUP 410867105 THG 99,162 0.25% $21.8M
ARCBEST 03937C105 ARCB 170,086 0.25% $21.8M
FLOWSERVE 34354P105 FLS 296,792 0.25% $21.8M
CORE NATURAL RESOURCES 218937100 CNR 240,641 0.25% $21.7M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 785,016 0.24% $21.6M
BLACK HILLS CORP 092113109 BKH 303,474 0.24% $21.5M
OPTION CARE HEALTH INC 68404L201 OPCH 691,833 0.24% $21.4M
STIFEL FINANCIAL 860630102 SF 305,017 0.24% $21.4M
ELEMENT SOLUTIONS INC 28618M106 ESI 566,468 0.24% $21.4M
XPO 983793100 XPO 116,509 0.24% $21.4M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 346,627 0.24% $21.4M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,250,662 0.24% $21.3M
SOUTHSTATE BANK CORP 84472E102 SSB 210,285 0.24% $21.2M
INTERNATIONAL SEAWAYS Y41053102 INSW 181,570 0.24% $21.1M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 689,908 0.24% $21.0M
DIODES 254543101 DIOD 194,851 0.24% $21.0M
CURTISS WRIGHT 231561101 CW 37,924 0.24% $21.0M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 371,296 0.24% $20.9M
MOOG INC CLASS A 615394202 MOG A 55,413 0.24% $20.8M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 215,421 0.23% $20.7M
PTC 69370C100 PTC 106,318 0.23% $20.5M
SHARKNINJA G8068L108 SN 110,051 0.23% $20.3M
WYNDHAM HOTELS RESORTS 98311A105 WH 279,408 0.23% $20.3M
VALVOLINE 92047W101 VVV 651,825 0.23% $20.1M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 410,262 0.23% $20.1M
KILROY REALTY REIT 49427F108 KRC 591,614 0.23% $20.1M
PROSPERITY BANCSHARES 743606105 PB 298,279 0.23% $20.0M
UNITY SOFTWARE 91332U101 U 442,975 0.23% $19.9M
LIBERTY MEDIA SERIES C 531229755 FWONK 208,176 0.23% $19.9M
WARRIOR MET COAL INC 93627C101 HCC 214,901 0.22% $19.9M
TETRA TECH 88162G103 TTEK 593,731 0.22% $19.8M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 441,040 0.22% $19.7M
CULLEN FROST BANKERS 229899109 CFR 128,515 0.22% $19.7M
WINTRUST FINANCIAL 97650W108 WTFC 135,108 0.22% $19.6M
BANK OZK 06417N103 OZK 436,608 0.22% $19.5M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 242,383 0.22% $19.4M
TXNM ENERGY INC 69349H107 TXNM 330,298 0.22% $19.3M
COGNEX 192422103 CGNX 291,454 0.22% $19.3M
PAYCOM SOFTWARE 70432V102 PAYC 86,662 0.22% $19.3M
FIVE BELOW 33829M101 FIVE 91,204 0.22% $19.1M
EVERPURE INC CLASS A 74624M102 P 129,694 0.22% $19.1M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 792,598 0.21% $19.0M
OKTA CLASS A 679295105 OKTA 86,721 0.21% $19.0M
VALLEY NATIONAL 919794107 VLY 1,489,186 0.21% $18.9M
LAUREATE EDUCATION 518613203 LAUR 491,294 0.21% $18.8M