Asset Management

Asset Management
Register

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

As of 05/13/26
Displaying 1 - 100 of 938

  • LUMENTUM HOLDINGS INC

  • COHERENT CORP

  • AMKOR TECHNOLOGY INC

  • MKS

  • VIASAT INC

  • COMFORT SYSTEMS USA INC

  • ECHOSTAR CORP CLASS A

  • TTM TECHNOLOGIES INC

  • COMPASS INC CLASS A

  • ENERSYS

  • LIBERTY ENERGY INC CLASS A

  • VIAVI SOLUTIONS INC

  • LITTELFUSE INC

  • TEREX CORP

  • TRONOX HOLDINGS PLC

  • ENTEGRIS INC

  • PAR PACIFIC HOLDINGS INC

  • VERTIV HOLDINGS CLASS A

  • CURTISS WRIGHT CORP

  • CRESCENT ENERGY CLASS A

  • DELEK US HOLDINGS INC

  • SOUTHERN COPPER CORP

  • SAIA INC

  • WEATHERFORD INTERNATIONAL PLC

  • ELEMENT SOLUTIONS INC

  • WOODWARD INC

  • NABORS INDUSTRIES LTD

  • TWILIO INC CLASS A

  • XPO INC

  • ATI INC

  • VALMONT INDS INC

  • VICTORIA S SECRET

  • ROYALTY PHARMA PLC CLASS A

  • DIODES INC

  • DYCOM INDUSTRIES INC

  • MAXLINEAR INC

  • ARCBEST CORP

  • PLEXUS CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • ACADIA HEALTHCARE COMPANY INC

  • CIRRUS LOGIC INC

  • ULTRA CLEAN HOLDINGS INC

  • FORTREA HOLDINGS INC

  • JANUS HENDERSON GROUP PLC

  • FIVE BELOW INC

  • WERNER ENTERPRISES INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • GOLD INC

  • KIRBY CORP

  • RYERSON HOLDING CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • AMERICOLD REALTY INC TRUST

  • MYR GROUP INC

  • MONOLITHIC POWER SYSTEMS INC

  • VERISIGN INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • WARRIOR MET COAL INC

  • COGNEX CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • KOSMOS ENERGY LTD

  • BLACK HILLS CORP

  • FLOWSERVE CORP

  • GLOBALFOUNDRIES INC

  • STIFEL FINANCIAL CORP

  • RAYONIER REIT INC

  • SILICON LABORATORIES INC

  • MATCH GROUP INC

  • MOOG INC CLASS A

  • VESTIS CORP

  • PROPETRO HOLDING CORP

  • EVERUS CONSTRUCTION GROUP INC

  • VALLEY NATIONAL

  • MAGNOLIA OIL GAS CORP CLASS A

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • NOBLE CORPORATION PLC

  • TRAVEL LEISURE

  • HANOVER INSURANCE GROUP INC

  • NEW YORK TIMES CLASS A

  • CABOT CORP

  • KENNAMETAL INC

  • EXELIXIS INC

  • VIRTU FINANCIAL INC CLASS A

  • INGLES MARKETS INC CLASS A

  • PHINIA INC

  • CLEAN HARBORS INC

  • BENCHMARK ELECTRONICS INC

  • LCI INDUSTRIES

  • WYNDHAM HOTELS RESORTS INC

  • ENVISTA HOLDINGS CORP

  • FIRSTCASH HOLDINGS INC

  • COLUMBIA BANKING SYSTEM INC

  • DT MIDSTREAM INC

  • IRIDIUM COMMUNICATIONS INC

  • ADVANCED ENERGY INDUSTRIES INC

  • GREEN PLAINS INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • FORMFACTOR INC

  • SPECTRUM BRANDS HOLDINGS INC

  • PRICESMART INC

  • WINTRUST FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 95,945 1.13% $98.9M
COHERENT CORP 19247G107 COHR 133,275 0.61% $53.8M
AMKOR TECHNOLOGY INC 031652100 AMKR 629,879 0.54% $47.0M
MKS 55306N104 MKSI 142,158 0.52% $45.1M
VIASAT INC 92552V100 VSAT 627,457 0.51% $44.3M
COMFORT SYSTEMS USA INC 199908104 FIX 20,036 0.47% $40.8M
ECHOSTAR CORP CLASS A 278768106 SATS 293,492 0.45% $39.1M
TTM TECHNOLOGIES INC 87305R109 TTMI 222,989 0.43% $37.6M
COMPASS INC CLASS A 20464U100 COMP 4,458,980 0.41% $36.2M
ENERSYS 29275Y102 ENS 147,767 0.39% $34.4M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 983,641 0.38% $32.9M
VIAVI SOLUTIONS INC 925550105 VIAV 564,110 0.35% $30.3M
LITTELFUSE INC 537008104 LFUS 61,987 0.34% $29.8M
TEREX CORP 880779103 TEX 475,452 0.34% $29.8M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,329,489 0.33% $29.3M
ENTEGRIS INC 29362U104 ENTG 198,936 0.33% $28.9M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 476,181 0.33% $28.8M
VERTIV HOLDINGS CLASS A 92537N108 VRT 77,835 0.33% $28.8M
CURTISS WRIGHT CORP 231561101 CW 38,011 0.33% $28.5M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,210,341 0.32% $27.9M
DELEK US HOLDINGS INC 24665A103 DK 632,703 0.32% $27.8M
SOUTHERN COPPER CORP 84265V105 SCCO 138,740 0.30% $26.6M
SAIA INC 78709Y105 SAIA 61,348 0.30% $26.5M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 241,645 0.30% $26.4M
ELEMENT SOLUTIONS INC 28618M106 ESI 591,674 0.30% $26.2M
WOODWARD INC 980745103 WWD 68,832 0.29% $25.5M
NABORS INDUSTRIES LTD G6359F137 NBR 246,622 0.29% $25.0M
TWILIO INC CLASS A 90138F102 TWLO 128,948 0.28% $24.8M
XPO INC 983793100 XPO 124,954 0.28% $24.8M
ATI INC 01741R102 ATI 148,459 0.28% $24.5M
VALMONT INDS INC 920253101 VMI 47,565 0.28% $24.4M
VICTORIA S SECRET 926400102 VSCO 538,149 0.28% $24.3M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 455,039 0.28% $24.2M
DIODES INC 254543101 DIOD 234,824 0.27% $23.9M
DYCOM INDUSTRIES INC 267475101 DY 53,640 0.27% $23.9M
MAXLINEAR INC 57776J100 MXL 271,826 0.27% $23.8M
ARCBEST CORP 03937C105 ARCB 212,648 0.27% $23.7M
PLEXUS CORP 729132100 PLXS 90,401 0.27% $23.7M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 75,453 0.27% $23.5M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 859,279 0.27% $23.3M
CIRRUS LOGIC INC 172755100 CRUS 139,867 0.27% $23.3M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 273,335 0.27% $23.2M
FORTREA HOLDINGS INC 34965K107 FTRE 1,556,026 0.26% $22.5M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 432,248 0.26% $22.3M
FIVE BELOW INC 33829M101 FIVE 105,772 0.25% $22.2M
WERNER ENTERPRISES INC 950755108 WERN 630,830 0.25% $21.8M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,065,975 0.25% $21.7M
GOLD INC 00181T107 GOLD 525,739 0.25% $21.7M
KIRBY CORP 497266106 KEX 147,113 0.25% $21.6M
RYERSON HOLDING CORP 783754104 RYZ 816,405 0.24% $21.4M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 186,562 0.24% $21.3M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,425,865 0.24% $21.3M
MYR GROUP INC 55405W104 MYRG 44,820 0.24% $21.0M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 12,590 0.24% $20.8M
VERISIGN INC 92343E102 VRSN 70,022 0.24% $20.7M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 4,495,044 0.24% $20.6M
WARRIOR MET COAL INC 93627C101 HCC 239,695 0.23% $20.4M
COGNEX CORP 192422103 CGNX 320,414 0.23% $20.4M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 692,137 0.23% $20.3M
KOSMOS ENERGY LTD 500688106 KOS 6,774,740 0.23% $20.3M
BLACK HILLS CORP 092113109 BKH 272,898 0.23% $20.2M
FLOWSERVE CORP 34354P105 FLS 296,315 0.22% $19.7M
GLOBALFOUNDRIES INC G39387108 GFS 260,067 0.22% $19.5M
STIFEL FINANCIAL CORP 860630102 SF 260,410 0.22% $19.4M
RAYONIER REIT INC 754907103 RYN 965,926 0.22% $19.3M
SILICON LABORATORIES INC 826919102 SLAB 88,190 0.22% $19.1M
MATCH GROUP INC 57667L107 MTCH 527,946 0.22% $19.0M
MOOG INC CLASS A 615394202 MOGA 61,778 0.22% $19.0M
VESTIS CORP 29430C102 VSTS 1,687,588 0.22% $19.0M
PROPETRO HOLDING CORP 74347M108 PUMP 1,145,754 0.22% $19.0M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 117,458 0.22% $18.9M
VALLEY NATIONAL 919794107 VLY 1,452,286 0.22% $18.9M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 657,621 0.21% $18.8M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 391,141 0.21% $18.8M
NOBLE CORPORATION PLC G65431127 NE 363,718 0.21% $18.6M
TRAVEL LEISURE 894164102 TNL 292,752 0.21% $18.5M
HANOVER INSURANCE GROUP INC 410867105 THG 97,658 0.21% $18.5M
NEW YORK TIMES CLASS A 650111107 NYT 239,392 0.21% $18.4M
CABOT CORP 127055101 CBT 221,395 0.21% $18.4M
KENNAMETAL INC 489170100 KMT 523,129 0.21% $18.4M
EXELIXIS INC 30161Q104 EXEL 356,423 0.21% $18.3M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 340,849 0.21% $18.3M
INGLES MARKETS INC CLASS A 457030104 IMKTA 212,536 0.21% $18.1M
PHINIA INC 71880K101 PHIN 228,442 0.21% $18.1M
CLEAN HARBORS INC 184496107 CLH 59,565 0.21% $18.0M
BENCHMARK ELECTRONICS INC 08160H101 BHE 209,491 0.21% $18.0M
LCI INDUSTRIES 50189K103 LCII 162,118 0.21% $18.0M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 220,715 0.20% $17.9M
ENVISTA HOLDINGS CORP 29415F104 NVST 748,974 0.20% $17.9M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 79,440 0.20% $17.8M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 620,307 0.20% $17.8M
DT MIDSTREAM INC 23345M107 DTM 121,976 0.20% $17.8M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 411,869 0.20% $17.7M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 52,104 0.20% $17.7M
GREEN PLAINS INC 393222104 GPRE 1,043,681 0.20% $17.5M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 3,446,106 0.20% $17.5M
FORMFACTOR INC 346375108 FORM 135,487 0.20% $17.5M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 219,140 0.20% $17.4M
PRICESMART INC 741511109 PSMT 109,897 0.20% $17.4M
WINTRUST FINANCIAL CORP 97650W108 WTFC 118,452 0.20% $17.4M