Asset Management

Asset Management
Register

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

All holdings as of date 01/21/26
Displaying 1 - 100 of 897

  • COMPASS INC CLASS A

  • LUMENTUM HOLDINGS INC

  • ECHOSTAR CORP CLASS A

  • VIASAT INC

  • VICTORIA S SECRET

  • VISTANCE NETWORKS INC

  • ROCKET COMPANIES INC CLASS A

  • MKS INC

  • AMKOR TECHNOLOGY INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • COHERENT CORP

  • SOUTHERN COPPER CORP

  • COMFORT SYSTEMS USA INC

  • TTM TECHNOLOGIES INC

  • CURTISS WRIGHT CORP

  • ENERSYS

  • WARRIOR MET COAL INC

  • FORTREA HOLDINGS INC

  • WOODWARD INC

  • LIBERTY ENERGY INC CLASS A

  • GOLD INC

  • INCYTE CORP

  • LCI INDUSTRIES

  • HERBALIFE LTD

  • FLOWSERVE CORP

  • FIVE BELOW INC

  • HECLA MINING

  • DYCOM INDUSTRIES INC

  • TEREX CORP

  • ENTEGRIS INC

  • HERC HOLDINGS INC

  • TRAVEL LEISURE

  • WINNEBAGO INDUSTRIES INC

  • AMERICAN AXLE AND MANUFACTURING HO

  • ADVANCED DRAINAGE SYSTEMS INC

  • VALMONT INDS INC

  • PAR PACIFIC HOLDINGS INC

  • ATI INC

  • PENNYMAC FINANCIAL SERVICES INC

  • STIFEL FINANCIAL CORP

  • CLEAN HARBORS INC

  • WERNER ENTERPRISES INC

  • DELEK US HOLDINGS INC

  • LAUREATE EDUCATION INC

  • WEATHERFORD INTERNATIONAL PLC

  • BLACK HILLS CORP

  • VERTIV HOLDINGS CLASS A

  • SOUTHWEST GAS HOLDINGS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • CENTURY COMMUNITIES INC

  • RYERSON HOLDING CORP

  • KENNAMETAL INC

  • CORE NATURAL RESOURCES INC

  • JANUS HENDERSON GROUP PLC

  • MOOG INC CLASS A

  • INGLES MARKETS INC CLASS A

  • CORE & MAIN INC CLASS A

  • BWX TECHNOLOGIES INC

  • TRONOX HOLDINGS PLC

  • ENVISTA HOLDINGS CORP

  • BOYD GAMING CORP

  • MEDICAL PROPERTIES TRUST REIT INC

  • ARCBEST CORP

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • STEVEN MADDEN LTD

  • PRIMORIS SERVICES CORP

  • SAIA INC

  • PATRICK INDUSTRIES INC

  • XPO INC

  • WESTERN ALLIANCE

  • MONOLITHIC POWER SYSTEMS INC

  • LITTELFUSE INC

  • SINCLAIR INC CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • NU SKIN ENTERPRISES INC CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ROYALTY PHARMA PLC CLASS A

  • KIRBY CORP

  • SOUTHWEST AIRLINES

  • BRIXMOR PROPERTY GROUP REIT INC

  • URBAN OUTFITTERS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • FTI CONSULTING INC

  • PRICESMART INC

  • RH

  • AMERICAN AIRLINES GROUP INC

  • SPECTRUM BRANDS HOLDINGS INC

  • SOUTHSTATE BANK CORP

  • CIRRUS LOGIC INC

  • CRESCENT ENERGY CLASS A

  • HNI CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • NCR ATLEOS CORP

  • VALLEY NATIONAL

  • SALLY BEAUTY HOLDINGS INC

  • UNITED AIRLINES HOLDINGS INC

  • BANKUNITED INC

  • FRESH DEL MONTE PRODUCE INC

  • NEW YORK TIMES CLASS A

  • BIO RAD LABORATORIES INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMPASS INC CLASS A 20464U100 COMP 6,270,929 0.84% $80.0M
LUMENTUM HOLDINGS INC 55024U109 LITE 150,587 0.56% $53.7M
ECHOSTAR CORP CLASS A 278768106 SATS 395,498 0.51% $48.3M
VIASAT INC 92552V100 VSAT 1,003,482 0.44% $42.1M
VICTORIA S SECRET 926400102 VSCO 636,077 0.42% $39.6M
VISTANCE NETWORKS INC 20337X109 VISN 2,173,399 0.41% $39.1M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,762,282 0.41% $38.9M
MKS INC 55306N104 MKSI 183,521 0.41% $38.7M
AMKOR TECHNOLOGY INC 031652100 AMKR 769,434 0.40% $37.7M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,763,652 0.39% $36.8M
COHERENT CORP 19247G107 COHR 172,001 0.35% $33.3M
SOUTHERN COPPER CORP 84265V105 SCCO 171,313 0.34% $31.9M
COMFORT SYSTEMS USA INC 199908104 FIX 28,033 0.33% $31.8M
TTM TECHNOLOGIES INC 87305R109 TTMI 324,623 0.33% $31.8M
CURTISS WRIGHT CORP 231561101 CW 48,510 0.33% $31.6M
ENERSYS 29275Y102 ENS 178,212 0.32% $30.0M
WARRIOR MET COAL INC 93627C101 HCC 298,734 0.31% $29.6M
FORTREA HOLDINGS INC 34965K107 FTRE 1,864,740 0.31% $29.5M
WOODWARD INC 980745103 WWD 86,239 0.30% $28.3M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,393,682 0.29% $28.1M
GOLD INC 00181T107 GOLD 655,382 0.29% $27.6M
INCYTE CORP 45337C102 INCY 265,286 0.29% $27.2M
LCI INDUSTRIES 50189K103 LCII 191,339 0.28% $26.4M
HERBALIFE LTD G4412G101 HLF 1,549,736 0.28% $26.2M
FLOWSERVE CORP 34354P105 FLS 345,140 0.28% $26.2M
FIVE BELOW INC 33829M101 FIVE 136,807 0.28% $26.2M
HECLA MINING 422704106 HL 920,544 0.27% $26.0M
DYCOM INDUSTRIES INC 267475101 DY 69,793 0.27% $25.6M
TEREX CORP 880779103 TEX 430,225 0.27% $25.4M
ENTEGRIS INC 29362U104 ENTG 214,903 0.26% $24.7M
HERC HOLDINGS INC 42704L104 HRI 159,472 0.26% $24.6M
TRAVEL LEISURE 894164102 TNL 351,437 0.26% $24.6M
WINNEBAGO INDUSTRIES INC 974637100 WGO 525,751 0.25% $24.2M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 3,111,247 0.25% $24.1M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 155,121 0.25% $24.1M
VALMONT INDS INC 920253101 VMI 54,870 0.25% $23.8M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 643,679 0.25% $23.7M
ATI INC 01741R102 ATI 192,244 0.25% $23.7M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 154,628 0.24% $23.3M
STIFEL FINANCIAL CORP 860630102 SF 183,129 0.24% $23.2M
CLEAN HARBORS INC 184496107 CLH 90,285 0.24% $23.1M
WERNER ENTERPRISES INC 950755108 WERN 709,718 0.24% $22.9M
DELEK US HOLDINGS INC 24665A103 DK 856,165 0.24% $22.8M
LAUREATE EDUCATION INC 518613203 LAUR 648,152 0.24% $22.6M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 265,057 0.23% $22.0M
BLACK HILLS CORP 092113109 BKH 302,112 0.23% $21.9M
VERTIV HOLDINGS CLASS A 92537N108 VRT 124,829 0.23% $21.9M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 256,788 0.23% $21.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 78,229 0.23% $21.7M
CENTURY COMMUNITIES INC 156504300 CCS 326,240 0.23% $21.6M
RYERSON HOLDING CORP 783754104 RYI 749,742 0.23% $21.6M
KENNAMETAL INC 489170100 KMT 641,140 0.23% $21.6M
CORE NATURAL RESOURCES INC 218937100 CNR 222,582 0.23% $21.5M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 450,710 0.23% $21.5M
MOOG INC CLASS A 615394202 MOGA 74,923 0.23% $21.4M
INGLES MARKETS INC CLASS A 457030104 IMKTA 303,987 0.23% $21.4M
CORE & MAIN INC CLASS A 21874C102 CNM 375,970 0.22% $21.4M
BWX TECHNOLOGIES INC 05605H100 BWXT 103,469 0.22% $21.3M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,841,825 0.22% $21.3M
ENVISTA HOLDINGS CORP 29415F104 NVST 873,906 0.22% $21.3M
BOYD GAMING CORP 103304101 BYD 248,097 0.22% $21.3M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 4,120,877 0.22% $21.2M
ARCBEST CORP 03937C105 ARCB 244,719 0.22% $21.1M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,496,059 0.22% $21.1M
STEVEN MADDEN LTD 556269108 SHOO 472,570 0.22% $21.1M
PRIMORIS SERVICES CORP 74164F103 PRIM 143,005 0.22% $21.0M
SAIA INC 78709Y105 SAIA 61,325 0.22% $20.9M
PATRICK INDUSTRIES INC 703343103 PATK 162,680 0.22% $20.8M
XPO INC 983793100 XPO 141,931 0.22% $20.7M
WESTERN ALLIANCE 957638109 WAL 241,125 0.22% $20.7M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 19,915 0.22% $20.6M
LITTELFUSE INC 537008104 LFUS 71,580 0.22% $20.5M
SINCLAIR INC CLASS A 829242106 SBGI 1,347,137 0.22% $20.5M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 722,500 0.22% $20.5M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 1,847,872 0.21% $20.4M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 196,192 0.21% $20.1M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 511,734 0.21% $20.0M
KIRBY CORP 497266106 KEX 157,339 0.21% $20.0M
SOUTHWEST AIRLINES 844741108 LUV 470,445 0.21% $19.9M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 747,533 0.21% $19.9M
URBAN OUTFITTERS INC 917047102 URBN 283,157 0.21% $19.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 441,628 0.21% $19.9M
FTI CONSULTING INC 302941109 FCN 111,495 0.21% $19.9M
PRICESMART INC 741511109 PSMT 140,783 0.21% $19.8M
RH 74967X103 RH 89,658 0.21% $19.7M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,329,473 0.21% $19.7M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 313,549 0.21% $19.6M
SOUTHSTATE BANK CORP 84472E102 SSB 201,628 0.21% $19.5M
CIRRUS LOGIC INC 172755100 CRUS 155,365 0.21% $19.5M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,366,524 0.20% $19.4M
HNI CORP 404251100 HNI 416,749 0.20% $19.4M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,118,226 0.20% $19.3M
NCR ATLEOS CORP 63001N106 NATL 519,655 0.20% $19.3M
VALLEY NATIONAL 919794107 VLY 1,634,005 0.20% $19.3M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 1,200,080 0.20% $19.3M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 176,913 0.20% $19.2M
BANKUNITED INC 06652K103 BKU 413,279 0.20% $19.2M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 513,008 0.20% $19.1M
NEW YORK TIMES CLASS A 650111107 NYT 269,977 0.20% $19.0M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 60,567 0.20% $18.9M