Asset Management

Asset Management
Register

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

As of 09/21/26
Displaying 1 - 100 of 917

  • ABERCROMBIE AND FITCH CLASS A

  • TWILIO CLASS A

  • COMPASS INC CLASS A

  • VICTORIA S SECRET

  • FACTSET RESEARCH SYSTEMS

  • CRESCENT ENERGY CLASS A

  • LUMENTUM HOLDINGS

  • COHERENT

  • PAR PACIFIC HOLDINGS

  • MATCH GROUP INC

  • ROYALTY PHARMA PLC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • VERISIGN

  • ENTEGRIS INC

  • ACADIA HEALTHCARE COMPANY

  • VEEVA SYSTEMS CLASS A

  • WEX

  • CHEMED

  • DEXCOM INC

  • VIASAT INC

  • GAMESTOP CLASS A

  • DOORDASH CLASS A

  • DELEK US HOLDINGS INC

  • DROPBOX INC CLASS A

  • BIO RAD LABORATORIES CLASS A

  • AMERICOLD REALTY INC TRUST

  • TEREX

  • COINBASE GLOBAL INC CLASS A

  • EXELIXIS INC

  • ETSY

  • SOUTHERN COPPER CORP

  • AMKOR TECHNOLOGY

  • PARK HOTELS RESORTS INC

  • COMFORT SYSTEMS USA

  • MKS

  • NEWMARKET

  • VALMONT INDS

  • RALLIANT

  • UNITED AIRLINES HOLDINGS

  • WESTERN ALLIANCE

  • H&R BLOCK INC

  • STIFEL FINANCIAL

  • FEDERAL REALTY INVESTMENT TRUST RE

  • HEALTHCARE REALTY TRUST INC CLASS

  • SAIA INC

  • CORE & MAIN INC CLASS A

  • LITTELFUSE

  • ATI

  • ENERSYS

  • WOODWARD

  • GEO GROUP

  • FLOWSERVE

  • HANOVER INSURANCE GROUP

  • ARCBEST

  • BRIXMOR PROPERTY GROUP REIT INC

  • KIRBY CORP

  • CORE NATURAL RESOURCES

  • BLACK HILLS CORP

  • URBAN OUTFITTERS

  • SOUTHSTATE BANK CORP

  • AMERICAN HOMES RENT REIT CLASS A

  • CURTISS WRIGHT

  • FIVE BELOW

  • CAL MAINE FOODS

  • TETRA TECH

  • BIOMARIN PHARMACEUTICAL

  • PINTEREST CLASS A

  • PROSPERITY BANCSHARES

  • BANK OZK

  • PINNACLE FINANCIAL PARTNERS

  • OMEGA HEALTHCARE INVESTORS REIT

  • KILROY REALTY REIT

  • MOOG INC CLASS A

  • CULLEN FROST BANKERS

  • XPO

  • RAYONIER REIT

  • PLEXUS CORP

  • VIRTU FINANCIAL INC CLASS A

  • LIBERTY MEDIA SERIES C

  • SL GREEN REALTY REIT CORP

  • VALLEY NATIONAL

  • WEATHERFORD INTERNATIONAL PLC

  • WINTRUST FINANCIAL

  • NEW YORK TIMES CLASS A

  • INTERNATIONAL SEAWAYS

  • IRIDIUM COMMUNICATIONS

  • CUBESMART REIT

  • PAYCOM SOFTWARE

  • COLUMBIA BANKING SYSTEM INC

  • TXNM ENERGY INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • FTI CONSULTING

  • UNITY SOFTWARE

  • FNB CORP

  • WARRIOR MET COAL INC

  • ELEMENT SOLUTIONS INC

  • TRAVEL LEISURE

  • WYNDHAM HOTELS RESORTS

  • CIRRUS LOGIC

  • WERNER ENTERPRISES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 257,117 0.40% $35.2M
TWILIO CLASS A 90138F102 TWLO 123,025 0.37% $32.7M
COMPASS INC CLASS A 20464U100 COMP 3,157,475 0.36% $32.0M
VICTORIA S SECRET 926400102 VSXY 379,327 0.35% $31.0M
FACTSET RESEARCH SYSTEMS 303075105 FDS 103,813 0.33% $29.5M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,218,615 0.33% $29.4M
LUMENTUM HOLDINGS 55024U109 LITE 30,362 0.33% $29.0M
COHERENT 19247G107 COHR 89,683 0.33% $28.8M
PAR PACIFIC HOLDINGS 69888T207 PARR 348,609 0.32% $28.6M
MATCH GROUP INC 57667L107 MTCH 654,033 0.32% $28.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 474,864 0.32% $27.8M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 83,449 0.30% $26.7M
VERISIGN 92343E102 VRSN 86,145 0.30% $26.5M
ENTEGRIS INC 29362U104 ENTG 184,998 0.30% $26.5M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 932,853 0.30% $26.5M
VEEVA SYSTEMS CLASS A 922475108 VEEV 100,953 0.30% $26.4M
WEX 96208T104 WEX 140,836 0.30% $26.4M
CHEMED 16359R103 CHE 52,719 0.30% $26.3M
DEXCOM INC 252131107 DXCM 295,200 0.30% $26.3M
VIASAT INC 92552V100 VSAT 342,991 0.30% $26.2M
GAMESTOP CLASS A 36467W109 GME 1,146,104 0.30% $26.1M
DOORDASH CLASS A 25809K105 DASH 134,399 0.30% $26.1M
DELEK US HOLDINGS INC 24665A103 DK 345,927 0.29% $25.7M
DROPBOX INC CLASS A 26210C104 DBX 711,210 0.29% $25.6M
BIO RAD LABORATORIES CLASS A 090572207 BIO 67,868 0.29% $25.6M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,735,403 0.29% $25.6M
TEREX 880779103 TEX 430,286 0.29% $25.4M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 125,861 0.29% $25.3M
EXELIXIS INC 30161Q104 EXEL 439,047 0.29% $25.1M
ETSY 29786A106 ETSY 334,162 0.28% $24.6M
SOUTHERN COPPER CORP 84265V105 SCCO 123,086 0.28% $24.4M
AMKOR TECHNOLOGY 031652100 AMKR 465,350 0.28% $24.3M
PARK HOTELS RESORTS INC 700517105 PK 1,594,304 0.27% $24.2M
COMFORT SYSTEMS USA 199908104 FIX 14,618 0.27% $23.9M
MKS 55306N104 MKSI 92,048 0.27% $23.6M
NEWMARKET 651587107 NEU 26,597 0.27% $23.5M
VALMONT INDS 920253101 VMI 49,693 0.26% $23.3M
RALLIANT 750940108 RAL 338,311 0.26% $23.3M
UNITED AIRLINES HOLDINGS 910047109 UAL 202,817 0.26% $23.2M
WESTERN ALLIANCE 957638109 WAL 293,935 0.26% $23.1M
H&R BLOCK INC 093671105 HRB 517,726 0.26% $23.0M
STIFEL FINANCIAL 860630102 SF 303,520 0.26% $23.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 205,647 0.26% $22.8M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,244,470 0.26% $22.7M
SAIA INC 78709Y105 SAIA 64,633 0.26% $22.5M
CORE & MAIN INC CLASS A 21874C102 CNM 520,195 0.25% $22.4M
LITTELFUSE 537008104 LFUS 54,484 0.25% $22.3M
ATI 01741R102 ATI 117,959 0.25% $22.3M
ENERSYS 29275Y102 ENS 124,552 0.25% $22.2M
WOODWARD 980745103 WWD 68,056 0.25% $22.1M
GEO GROUP 36162J106 GEO 730,037 0.25% $22.1M
FLOWSERVE 34354P105 FLS 295,314 0.25% $22.1M
HANOVER INSURANCE GROUP 410867105 THG 98,712 0.25% $22.0M
ARCBEST 03937C105 ARCB 169,203 0.25% $22.0M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 781,279 0.25% $21.9M
KIRBY CORP 497266106 KEX 161,527 0.25% $21.9M
CORE NATURAL RESOURCES 218937100 CNR 239,468 0.25% $21.7M
BLACK HILLS CORP 092113109 BKH 301,977 0.25% $21.7M
URBAN OUTFITTERS 917047102 URBN 291,863 0.25% $21.7M
SOUTHSTATE BANK CORP 84472E102 SSB 209,358 0.25% $21.6M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 686,764 0.24% $21.5M
CURTISS WRIGHT 231561101 CW 37,742 0.24% $21.4M
FIVE BELOW 33829M101 FIVE 90,749 0.24% $21.4M
CAL MAINE FOODS 128030202 CALM 293,553 0.24% $21.3M
TETRA TECH 88162G103 TTEK 590,929 0.24% $21.2M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 331,708 0.24% $21.2M
PINTEREST CLASS A 72352L106 PINS 1,097,194 0.24% $21.2M
PROSPERITY BANCSHARES 743606105 PB 296,857 0.24% $20.8M
BANK OZK 06417N103 OZK 434,502 0.24% $20.7M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 214,440 0.23% $20.7M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 438,923 0.23% $20.6M
KILROY REALTY REIT 49427F108 KRC 588,731 0.23% $20.4M
MOOG INC CLASS A 615394202 MOG A 55,070 0.23% $20.3M
CULLEN FROST BANKERS 229899109 CFR 127,890 0.23% $20.3M
XPO 983793100 XPO 115,931 0.23% $20.2M
RAYONIER REIT 754907103 RYN 1,008,933 0.23% $20.2M
PLEXUS CORP 729132100 PLXS 79,850 0.23% $20.2M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 344,919 0.23% $20.0M
LIBERTY MEDIA SERIES C 531229755 FWONK 207,087 0.23% $20.0M
SL GREEN REALTY REIT CORP 78440X887 SLG 375,127 0.23% $19.9M
VALLEY NATIONAL 919794107 VLY 1,481,852 0.23% $19.9M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 241,210 0.23% $19.8M
WINTRUST FINANCIAL 97650W108 WTFC 134,455 0.22% $19.8M
NEW YORK TIMES CLASS A 650111107 NYT 280,247 0.22% $19.8M
INTERNATIONAL SEAWAYS Y41053102 INSW 180,666 0.22% $19.7M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 408,180 0.22% $19.7M
CUBESMART REIT 229663109 CUBE 492,449 0.22% $19.6M
PAYCOM SOFTWARE 70432V102 PAYC 86,262 0.22% $19.5M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 645,353 0.22% $19.3M
TXNM ENERGY INC 69349H107 TXNM 328,797 0.22% $19.3M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 788,826 0.22% $19.1M
FTI CONSULTING 302941109 FCN 135,655 0.22% $19.1M
UNITY SOFTWARE 91332U101 U 440,803 0.22% $19.0M
FNB CORP 302520101 FNB 1,059,418 0.22% $19.0M
WARRIOR MET COAL INC 93627C101 HCC 213,824 0.21% $18.9M
ELEMENT SOLUTIONS INC 28618M106 ESI 563,638 0.21% $18.8M
TRAVEL LEISURE 894164102 TNL 297,397 0.21% $18.7M
WYNDHAM HOTELS RESORTS 98311A105 WH 278,165 0.21% $18.7M
CIRRUS LOGIC 172755100 CRUS 155,021 0.21% $18.6M
WERNER ENTERPRISES 950755108 WERN 530,496 0.21% $18.6M