Asset Management

Asset Management
Register

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

All holdings as of date 03/23/26
Displaying 1 - 100 of 942

  • LUMENTUM HOLDINGS INC

  • COMPASS INC CLASS A

  • VIASAT INC

  • LIBERTY ENERGY INC CLASS A

  • COHERENT CORP

  • ECHOSTAR CORP CLASS A

  • MKS

  • PAR PACIFIC HOLDINGS INC

  • VISTANCE NETWORKS INC

  • COMFORT SYSTEMS USA INC

  • DELEK US HOLDINGS INC

  • AMKOR TECHNOLOGY INC

  • TEREX CORP

  • CURTISS WRIGHT CORP

  • VERTIV HOLDINGS CLASS A

  • FIVE BELOW INC

  • WOODWARD INC

  • CRESCENT ENERGY CLASS A

  • TTM TECHNOLOGIES INC

  • ENERSYS

  • VICTORIA S SECRET

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • GOLD INC

  • ATI INC

  • TRONOX HOLDINGS PLC

  • WARRIOR MET COAL INC

  • SOUTHERN COPPER CORP

  • XPO INC

  • INGLES MARKETS INC CLASS A

  • CLEAN HARBORS INC

  • ENTEGRIS INC

  • FLOWSERVE CORP

  • NABORS INDUSTRIES LTD

  • TRAVEL LEISURE

  • INCYTE CORP

  • ROCKET COMPANIES INC CLASS A

  • CORE NATURAL RESOURCES INC

  • DYCOM INDUSTRIES INC

  • RYERSON HOLDING CORP

  • RAYONIER REIT INC

  • ROYALTY PHARMA PLC CLASS A

  • LITTELFUSE INC

  • WEATHERFORD INTERNATIONAL PLC

  • HERBALIFE LTD

  • JANUS HENDERSON GROUP PLC

  • VIAVI SOLUTIONS INC

  • LCI INDUSTRIES

  • NCR ATLEOS CORP

  • NEW YORK TIMES CLASS A

  • KENNAMETAL INC

  • SPECTRUM BRANDS HOLDINGS INC

  • MOOG INC CLASS A

  • ENVISTA HOLDINGS CORP

  • ADVANCED ENERGY INDUSTRIES INC

  • LAUREATE EDUCATION INC

  • VALMONT INDS INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • SOUTHWEST GAS HOLDINGS INC

  • ARCBEST CORP

  • MAGNOLIA OIL GAS CORP CLASS A

  • MONOLITHIC POWER SYSTEMS INC

  • CIRRUS LOGIC INC

  • COCA COLA CONSOLIDATED INC

  • SILICON LABORATORIES INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • GREEN PLAINS INC

  • PERMIAN RESOURCES CORP CLASS A

  • BWX TECHNOLOGIES INC

  • KIRBY CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • BLACK HILLS CORP

  • FRESH DEL MONTE PRODUCE INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • PLEXUS CORP

  • BOYD GAMING CORP

  • ELEMENT SOLUTIONS INC

  • PRIMORIS SERVICES CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • PRICESMART INC

  • PROPETRO HOLDING CORP

  • SAIA INC

  • STIFEL FINANCIAL CORP

  • FTI CONSULTING INC

  • WERNER ENTERPRISES INC

  • FEDERATED HERMES INC CLASS B

  • HEALTHCARE REALTY TRUST INC CLASS

  • DIODES INC

  • COGNEX CORP

  • VALLEY NATIONAL

  • COLUMBIA BANKING SYSTEM INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • KOSMOS ENERGY LTD

  • HANOVER INSURANCE GROUP INC

  • SEABOARD CORP

  • NOBLE CORPORATION PLC

  • SOUTHWEST AIRLINES

  • SPIRE INC

  • UNIFIRST CORP

  • CENTURY COMMUNITIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 109,864 1.19% $77.6M
COMPASS INC CLASS A 20464U100 COMP 5,103,203 0.54% $39.7M
VIASAT INC 92552V100 VSAT 718,666 0.52% $33.3M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,125,897 0.49% $35.4M
COHERENT CORP 19247G107 COHR 152,618 0.49% $38.7M
ECHOSTAR CORP CLASS A 278768106 SATS 335,859 0.49% $36.9M
MKS 55306N104 MKSI 162,785 0.47% $37.0M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 545,485 0.44% $33.5M
VISTANCE NETWORKS INC 20337X109 VISN 1,586,654 0.43% $28.1M
COMFORT SYSTEMS USA INC 199908104 FIX 22,944 0.42% $31.1M
DELEK US HOLDINGS INC 24665A103 DK 724,919 0.42% $32.1M
AMKOR TECHNOLOGY INC 031652100 AMKR 721,290 0.39% $33.0M
TEREX CORP 880779103 TEX 544,690 0.38% $31.1M
CURTISS WRIGHT CORP 231561101 CW 43,546 0.36% $29.2M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,122 0.36% $22.8M
FIVE BELOW INC 33829M101 FIVE 121,199 0.35% $27.6M
WOODWARD INC 980745103 WWD 78,837 0.34% $27.9M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,530,813 0.33% $32.1M
TTM TECHNOLOGIES INC 87305R109 TTMI 255,338 0.33% $23.4M
ENERSYS 29275Y102 ENS 169,231 0.33% $28.0M
VICTORIA S SECRET 926400102 VSCO 616,415 0.32% $27.7M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,148,203 0.32% $25.3M
GOLD INC 00181T107 GOLD 602,511 0.31% $25.5M
ATI INC 01741R102 ATI 169,964 0.30% $24.1M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,814,688 0.30% $26.7M
WARRIOR MET COAL INC 93627C101 HCC 274,735 0.29% $24.3M
SOUTHERN COPPER CORP 84265V105 SCCO 157,292 0.29% $24.0M
XPO INC 983793100 XPO 143,027 0.29% $26.0M
INGLES MARKETS INC CLASS A 457030104 IMKTA 243,461 0.28% $20.3M
CLEAN HARBORS INC 184496107 CLH 68,220 0.28% $18.8M
ENTEGRIS INC 29362U104 ENTG 227,723 0.27% $26.1M
FLOWSERVE CORP 34354P105 FLS 339,515 0.27% $24.2M
NABORS INDUSTRIES LTD G6359F137 NBR 282,395 0.27% $22.6M
TRAVEL LEISURE 894164102 TNL 335,037 0.27% $23.0M
INCYTE CORP 45337C102 INCY 193,756 0.27% $17.6M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,281,428 0.27% $17.5M
CORE NATURAL RESOURCES INC 218937100 CNR 237,731 0.27% $25.5M
DYCOM INDUSTRIES INC 267475101 DY 61,439 0.26% $20.7M
RYERSON HOLDING CORP 783754104 RYZ 934,235 0.26% $18.6M
RAYONIER REIT INC 754907103 RYN 1,105,179 0.26% $21.6M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 521,557 0.26% $23.7M
LITTELFUSE INC 537008104 LFUS 70,987 0.26% $22.8M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 276,760 0.25% $23.8M
HERBALIFE LTD G4412G101 HLF 1,215,742 0.25% $17.9M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 494,195 0.25% $24.9M
VIAVI SOLUTIONS INC 925550105 VIAV 645,705 0.25% $20.3M
LCI INDUSTRIES 50189K103 LCII 185,611 0.25% $21.8M
NCR ATLEOS CORP 63001N106 NATL 428,588 0.25% $18.1M
NEW YORK TIMES CLASS A 650111107 NYT 273,807 0.24% $22.2M
KENNAMETAL INC 489170100 KMT 599,610 0.24% $20.5M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 251,129 0.24% $17.5M
MOOG INC CLASS A 615394202 MOGA 70,760 0.24% $20.6M
ENVISTA HOLDINGS CORP 29415F104 NVST 856,404 0.24% $21.3M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 59,671 0.24% $18.9M
LAUREATE EDUCATION INC 518613203 LAUR 575,406 0.24% $19.2M
VALMONT INDS INC 920253101 VMI 54,473 0.24% $21.4M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 793,557 0.24% $22.8M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 191,770 0.24% $16.0M
ARCBEST CORP 03937C105 ARCB 243,496 0.24% $21.3M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 752,216 0.24% $23.1M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 14,422 0.24% $15.4M
CIRRUS LOGIC INC 172755100 CRUS 160,295 0.24% $21.8M
COCA COLA CONSOLIDATED INC 191098102 COKE 80,601 0.24% $16.2M
SILICON LABORATORIES INC 826919102 SLAB 100,991 0.24% $20.8M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,379,927 0.23% $19.4M
GREEN PLAINS INC 393222104 GPRE 1,196,015 0.23% $18.5M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 785,473 0.23% $15.8M
BWX TECHNOLOGIES INC 05605H100 BWXT 95,588 0.23% $19.1M
KIRBY CORP 497266106 KEX 168,440 0.23% $22.0M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 115,505 0.23% $15.3M
BLACK HILLS CORP 092113109 BKH 312,434 0.23% $21.2M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 399,253 0.23% $15.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 213,523 0.23% $22.0M
PLEXUS CORP 729132100 PLXS 103,559 0.23% $20.2M
BOYD GAMING CORP 103304101 BYD 186,321 0.22% $15.1M
ELEMENT SOLUTIONS INC 28618M106 ESI 676,671 0.22% $21.0M
PRIMORIS SERVICES CORP 74164F103 PRIM 129,529 0.22% $18.0M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 86,396 0.22% $21.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 447,891 0.22% $20.1M
PRICESMART INC 741511109 PSMT 125,860 0.22% $17.7M
PROPETRO HOLDING CORP 74347M108 PUMP 1,313,359 0.22% $19.2M
SAIA INC 78709Y105 SAIA 70,257 0.22% $22.4M
STIFEL FINANCIAL CORP 860630102 SF 297,695 0.22% $21.1M
FTI CONSULTING INC 302941109 FCN 120,839 0.22% $21.1M
WERNER ENTERPRISES INC 950755108 WERN 722,197 0.22% $19.6M
FEDERATED HERMES INC CLASS B 314211103 FHI 319,102 0.22% $17.8M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,221,686 0.22% $21.0M
DIODES INC 254543101 DIOD 269,070 0.21% $17.4M
COGNEX CORP 192422103 CGNX 366,900 0.21% $18.1M
VALLEY NATIONAL 919794107 VLY 1,661,322 0.21% $19.5M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 710,521 0.21% $18.6M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 3,949,329 0.21% $18.0M
KOSMOS ENERGY LTD 500688106 KOS 7,750,872 0.21% $22.0M
HANOVER INSURANCE GROUP INC 410867105 THG 111,837 0.21% $18.9M
SEABOARD CORP 811543107 SEB 3,571 0.21% $17.6M
NOBLE CORPORATION PLC G65431127 NE 416,777 0.21% $19.5M
SOUTHWEST AIRLINES 844741108 LUV 436,219 0.21% $17.2M
SPIRE INC 84857L101 SR 199,723 0.20% $17.7M
UNIFIRST CORP 904708104 UNF 73,169 0.20% $19.1M
CENTURY COMMUNITIES INC 156504300 CCS 293,954 0.20% $16.4M