Asset Management

Asset Management
Register

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

All holdings as of date 02/19/26
Displaying 1 - 100 of 889

  • LUMENTUM HOLDINGS INC

  • COMPASS INC CLASS A

  • VIASAT INC

  • MKS

  • ECHOSTAR CORP CLASS A

  • TEREX CORP

  • VISTANCE NETWORKS INC

  • VICTORIA S SECRET

  • COHERENT CORP

  • GOLD INC

  • LIBERTY ENERGY INC CLASS A

  • COMFORT SYSTEMS USA INC

  • AMKOR TECHNOLOGY INC

  • WOODWARD INC

  • CURTISS WRIGHT CORP

  • SOUTHERN COPPER CORP

  • ROCKET COMPANIES INC CLASS A

  • ENERSYS

  • FLOWSERVE CORP

  • TTM TECHNOLOGIES INC

  • VERTIV HOLDINGS CLASS A

  • TRONOX HOLDINGS PLC

  • DELEK US HOLDINGS INC

  • LCI INDUSTRIES

  • FIVE BELOW INC

  • DYCOM INDUSTRIES INC

  • XPO INC

  • ATI INC

  • ENTEGRIS INC

  • RAYONIER REIT INC

  • WEATHERFORD INTERNATIONAL PLC

  • RYERSON HOLDING CORP

  • INCYTE CORP

  • PAR PACIFIC HOLDINGS INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • TRAVEL LEISURE

  • ADVANCED DRAINAGE SYSTEMS INC

  • INGLES MARKETS INC CLASS A

  • WARRIOR MET COAL INC

  • SOUTHWEST AIRLINES

  • HERBALIFE LTD

  • ARCBEST CORP

  • VALMONT INDS INC

  • CLEAN HARBORS INC

  • LITTELFUSE INC

  • ENVISTA HOLDINGS CORP

  • KENNAMETAL INC

  • SPECTRUM BRANDS HOLDINGS INC

  • MOOG INC CLASS A

  • WINNEBAGO INDUSTRIES INC

  • CRESCENT ENERGY CLASS A

  • WERNER ENTERPRISES INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • SAIA INC

  • CENTURY COMMUNITIES INC

  • UNDER ARMOUR INC CLASS A

  • MONOLITHIC POWER SYSTEMS INC

  • HERC HOLDINGS INC

  • ROYALTY PHARMA PLC CLASS A

  • PRIMORIS SERVICES CORP

  • WESTERN ALLIANCE

  • NABORS INDUSTRIES LTD

  • LAUREATE EDUCATION INC

  • CIRRUS LOGIC INC

  • COLUMBIA BANKING SYSTEM INC

  • PATRICK INDUSTRIES INC

  • SOUTHWEST GAS HOLDINGS INC

  • DAUCH CORP

  • MEDICAL PROPERTIES TRUST REIT INC

  • JANUS HENDERSON GROUP PLC

  • COGNEX CORP

  • STIFEL FINANCIAL CORP

  • BLACK HILLS CORP

  • ADVANCED ENERGY INDUSTRIES INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • FRESH DEL MONTE PRODUCE INC

  • ELEMENT SOLUTIONS INC

  • NCR ATLEOS CORP

  • VALLEY NATIONAL

  • PRICESMART INC

  • CORE & MAIN INC CLASS A

  • PHINIA INC

  • VALVOLINE INC

  • BOYD GAMING CORP

  • IPG PHOTONICS CORP

  • SILICON LABORATORIES INC

  • BWX TECHNOLOGIES INC

  • SOUTHSTATE BANK CORP

  • HNI CORP

  • UNITED AIRLINES HOLDINGS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • PLEXUS CORP

  • NEW YORK TIMES CLASS A

  • SILGAN HOLDINGS INC

  • SINCLAIR INC CLASS A

  • HECLA MINING

  • BANKUNITED INC

  • AVIENT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 151,643 0.91% $90.1M
COMPASS INC CLASS A 20464U100 COMP 6,314,031 0.67% $66.0M
VIASAT INC 92552V100 VSAT 1,010,525 0.47% $46.5M
MKS 55306N104 MKSI 184,800 0.47% $46.3M
ECHOSTAR CORP CLASS A 278768106 SATS 398,269 0.46% $45.6M
TEREX CORP 880779103 TEX 604,805 0.42% $41.8M
VISTANCE NETWORKS INC 20337X109 VISN 2,188,642 0.42% $41.4M
VICTORIA S SECRET 926400102 VSCO 640,539 0.40% $39.9M
COHERENT CORP 19247G107 COHR 173,206 0.39% $38.8M
GOLD INC 00181T107 GOLD 660,572 0.39% $38.2M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,402,549 0.38% $38.0M
COMFORT SYSTEMS USA INC 199908104 FIX 28,226 0.38% $37.2M
AMKOR TECHNOLOGY INC 031652100 AMKR 774,831 0.37% $36.2M
WOODWARD INC 980745103 WWD 86,803 0.34% $34.1M
CURTISS WRIGHT CORP 231561101 CW 48,833 0.34% $33.7M
SOUTHERN COPPER CORP 84265V105 SCCO 173,877 0.34% $33.5M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,774,639 0.33% $32.7M
ENERSYS 29275Y102 ENS 179,366 0.32% $31.6M
FLOWSERVE CORP 34354P105 FLS 347,263 0.31% $30.8M
TTM TECHNOLOGIES INC 87305R109 TTMI 327,206 0.31% $30.7M
VERTIV HOLDINGS CLASS A 92537N108 VRT 125,832 0.31% $30.6M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,869,207 0.30% $30.0M
DELEK US HOLDINGS INC 24665A103 DK 861,512 0.30% $29.8M
LCI INDUSTRIES 50189K103 LCII 192,502 0.30% $29.6M
FIVE BELOW INC 33829M101 FIVE 137,706 0.30% $29.5M
DYCOM INDUSTRIES INC 267475101 DY 70,354 0.29% $29.0M
XPO INC 983793100 XPO 143,022 0.29% $29.0M
ATI INC 01741R102 ATI 193,808 0.29% $28.8M
ENTEGRIS INC 29362U104 ENTG 216,547 0.29% $28.6M
RAYONIER REIT INC 754907103 RYN 1,206,944 0.29% $28.4M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 267,137 0.28% $28.0M
RYERSON HOLDING CORP 783754104 RYI 1,181,359 0.28% $27.8M
INCYTE CORP 45337C102 INCY 267,037 0.28% $27.5M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 648,938 0.28% $27.4M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,804,225 0.27% $26.9M
TRAVEL LEISURE 894164102 TNL 353,657 0.27% $26.7M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 156,383 0.27% $26.6M
INGLES MARKETS INC CLASS A 457030104 IMKTA 306,344 0.27% $26.5M
WARRIOR MET COAL INC 93627C101 HCC 300,673 0.26% $26.2M
SOUTHWEST AIRLINES 844741108 LUV 474,073 0.26% $26.0M
HERBALIFE LTD G4412G101 HLF 1,561,985 0.26% $25.8M
ARCBEST CORP 03937C105 ARCB 246,579 0.26% $25.4M
VALMONT INDS INC 920253101 VMI 55,314 0.25% $25.2M
CLEAN HARBORS INC 184496107 CLH 91,055 0.25% $25.2M
LITTELFUSE INC 537008104 LFUS 72,121 0.25% $25.1M
ENVISTA HOLDINGS CORP 29415F104 NVST 880,498 0.25% $25.1M
KENNAMETAL INC 489170100 KMT 645,946 0.25% $24.8M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 315,954 0.25% $24.7M
MOOG INC CLASS A 615394202 MOGA 75,492 0.25% $24.7M
WINNEBAGO INDUSTRIES INC 974637100 WGO 530,078 0.25% $24.7M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,385,079 0.25% $24.5M
WERNER ENTERPRISES INC 950755108 WERN 715,707 0.25% $24.3M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,507,422 0.24% $24.2M
SAIA INC 78709Y105 SAIA 61,834 0.24% $24.1M
CENTURY COMMUNITIES INC 156504300 CCS 328,752 0.24% $24.1M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,039,750 0.24% $23.9M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 20,048 0.24% $23.8M
HERC HOLDINGS INC 42704L104 HRI 160,475 0.24% $23.6M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 515,759 0.24% $23.4M
PRIMORIS SERVICES CORP 74164F103 PRIM 144,099 0.23% $23.1M
WESTERN ALLIANCE 957638109 WAL 243,039 0.23% $23.1M
NABORS INDUSTRIES LTD G6359F137 NBR 304,981 0.23% $23.0M
LAUREATE EDUCATION INC 518613203 LAUR 653,621 0.23% $22.9M
CIRRUS LOGIC INC 172755100 CRUS 156,588 0.23% $22.9M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 728,231 0.23% $22.7M
PATRICK INDUSTRIES INC 703343103 PATK 163,886 0.23% $22.5M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 258,871 0.23% $22.4M
DAUCH CORP 024061103 DCH 3,135,851 0.23% $22.3M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 4,153,660 0.23% $22.3M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 454,379 0.23% $22.3M
COGNEX CORP 192422103 CGNX 392,599 0.23% $22.3M
STIFEL FINANCIAL CORP 860630102 SF 184,752 0.23% $22.3M
BLACK HILLS CORP 092113109 BKH 304,627 0.23% $22.3M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 68,696 0.22% $22.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 753,541 0.22% $22.0M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 78,862 0.22% $22.0M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 517,223 0.22% $22.0M
ELEMENT SOLUTIONS INC 28618M106 ESI 652,897 0.22% $22.0M
NCR ATLEOS CORP 63001N106 NATL 523,864 0.22% $22.0M
VALLEY NATIONAL 919794107 VLY 1,646,873 0.22% $21.9M
PRICESMART INC 741511109 PSMT 141,832 0.22% $21.6M
CORE & MAIN INC CLASS A 21874C102 CNM 379,030 0.22% $21.6M
PHINIA INC 71880K101 PHIN 282,201 0.22% $21.5M
VALVOLINE INC 92047W101 VVV 546,421 0.21% $21.2M
BOYD GAMING CORP 103304101 BYD 250,151 0.21% $21.2M
IPG PHOTONICS CORP 44980X109 IPGP 153,279 0.21% $21.2M
SILICON LABORATORIES INC 826919102 SLAB 102,999 0.21% $21.2M
BWX TECHNOLOGIES INC 05605H100 BWXT 104,313 0.21% $21.1M
SOUTHSTATE BANK CORP 84472E102 SSB 203,156 0.21% $21.1M
HNI CORP 404251100 HNI 420,014 0.21% $21.1M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 178,413 0.21% $20.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 197,809 0.21% $20.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 445,322 0.21% $20.8M
PLEXUS CORP 729132100 PLXS 104,618 0.21% $20.6M
NEW YORK TIMES CLASS A 650111107 NYT 272,291 0.21% $20.6M
SILGAN HOLDINGS INC 827048109 SLGN 425,514 0.21% $20.5M
SINCLAIR INC CLASS A 829242106 SBGI 1,358,696 0.21% $20.4M
HECLA MINING 422704106 HL 927,884 0.21% $20.4M
BANKUNITED INC 06652K103 BKU 416,652 0.21% $20.4M
AVIENT CORP 05368V106 AVNT 469,897 0.21% $20.3M