Asset Management

Asset Management
Register

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

All holdings as of date 03/27/26
Displaying 1 - 100 of 940

  • LUMENTUM HOLDINGS INC

  • COMPASS INC CLASS A

  • ECHOSTAR CORP CLASS A

  • COHERENT CORP

  • MKS

  • CRESCENT ENERGY CLASS A

  • VIASAT INC

  • PAR PACIFIC HOLDINGS INC

  • TRONOX HOLDINGS PLC

  • DELEK US HOLDINGS INC

  • LIBERTY ENERGY INC CLASS A

  • AMKOR TECHNOLOGY INC

  • TEREX CORP

  • SSC GOVERNMENT MM GVMXX

  • COMFORT SYSTEMS USA INC

  • VISTANCE NETWORKS INC

  • CURTISS WRIGHT CORP

  • ENERSYS

  • WOODWARD INC

  • FIVE BELOW INC

  • XPO INC

  • VICTORIA S SECRET

  • WEATHERFORD INTERNATIONAL PLC

  • ENTEGRIS INC

  • WARRIOR MET COAL INC

  • CORE NATURAL RESOURCES INC

  • JANUS HENDERSON GROUP PLC

  • NABORS INDUSTRIES LTD

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • SOUTHERN COPPER CORP

  • FLOWSERVE CORP

  • TTM TECHNOLOGIES INC

  • ROYALTY PHARMA PLC CLASS A

  • ATI INC

  • LITTELFUSE INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • GOLD INC

  • CIRRUS LOGIC INC

  • TRAVEL LEISURE

  • SAIA INC

  • ACADIA HEALTHCARE COMPANY INC

  • ARCBEST CORP

  • ELEMENT SOLUTIONS INC

  • LCI INDUSTRIES

  • KIRBY CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • NEW YORK TIMES CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • VERTIV HOLDINGS CLASS A

  • RAYONIER REIT INC

  • KOSMOS ENERGY LTD

  • VIAVI SOLUTIONS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ENVISTA HOLDINGS CORP

  • VALMONT INDS INC

  • STIFEL FINANCIAL CORP

  • BLACK HILLS CORP

  • KENNAMETAL INC

  • INGLES MARKETS INC CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • SILICON LABORATORIES INC

  • WERNER ENTERPRISES INC

  • NOBLE CORPORATION PLC

  • PLEXUS CORP

  • FTI CONSULTING INC

  • DYCOM INDUSTRIES INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • CORE & MAIN INC CLASS A

  • VALVOLINE INC

  • MOOG INC CLASS A

  • LAUREATE EDUCATION INC

  • WYNDHAM HOTELS RESORTS INC

  • VALLEY NATIONAL

  • VERISIGN INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • GREEN PLAINS INC

  • ABERCROMBIE AND FITCH CLASS A

  • RYERSON HOLDING CORP

  • BWX TECHNOLOGIES INC

  • COLUMBIA BANKING SYSTEM INC

  • SOUTHSTATE BANK CORP

  • SEABOARD CORP

  • WEX INC

  • CLEAN HARBORS INC

  • PROPETRO HOLDING CORP

  • HANOVER INSURANCE GROUP INC

  • GAMESTOP CORP CLASS A

  • BANK OZK

  • DT MIDSTREAM INC

  • DIODES INC

  • SPECTRUM BRANDS HOLDINGS INC

  • UNDER ARMOUR INC CLASS A

  • BANKUNITED INC

  • BIO RAD LABORATORIES INC CLASS A

  • CABOT CORP

  • ADVANCED ENERGY INDUSTRIES INC

  • MATCH GROUP INC

  • NCR ATLEOS CORP

  • TWILIO INC CLASS A

  • WESTERN ALLIANCE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 110,042 0.82% $75.8M
COMPASS INC CLASS A 20464U100 COMP 5,111,281 0.42% $38.9M
ECHOSTAR CORP CLASS A 278768106 SATS 336,396 0.40% $37.5M
COHERENT CORP 19247G107 COHR 152,863 0.40% $37.2M
MKS 55306N104 MKSI 163,045 0.40% $36.7M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,534,778 0.37% $34.6M
VIASAT INC 92552V100 VSAT 719,810 0.37% $34.4M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 546,357 0.37% $34.4M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,820,672 0.37% $34.4M
DELEK US HOLDINGS INC 24665A103 DK 726,101 0.36% $33.7M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,127,721 0.36% $33.7M
AMKOR TECHNOLOGY INC 031652100 AMKR 722,425 0.35% $32.6M
TEREX CORP 880779103 TEX 545,555 0.34% $32.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 31,417,552 0.34% $31.4M
COMFORT SYSTEMS USA INC 199908104 FIX 22,980 0.34% $31.2M
VISTANCE NETWORKS INC 20337X109 VISN 1,589,468 0.31% $29.1M
CURTISS WRIGHT CORP 231561101 CW 43,620 0.31% $29.0M
ENERSYS 29275Y102 ENS 169,525 0.31% $28.7M
WOODWARD INC 980745103 WWD 78,976 0.30% $28.1M
FIVE BELOW INC 33829M101 FIVE 121,421 0.30% $27.5M
XPO INC 983793100 XPO 143,296 0.30% $27.4M
VICTORIA S SECRET 926400102 VSCO 617,574 0.30% $27.4M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 277,292 0.29% $26.6M
ENTEGRIS INC 29362U104 ENTG 228,143 0.28% $26.4M
WARRIOR MET COAL INC 93627C101 HCC 275,268 0.28% $26.3M
CORE NATURAL RESOURCES INC 218937100 CNR 238,196 0.28% $25.9M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 495,193 0.27% $25.4M
NABORS INDUSTRIES LTD G6359F137 NBR 282,980 0.27% $25.3M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,158,294 0.27% $25.3M
SOUTHERN COPPER CORP 84265V105 SCCO 157,603 0.27% $25.2M
FLOWSERVE CORP 34354P105 FLS 340,187 0.27% $24.8M
TTM TECHNOLOGIES INC 87305R109 TTMI 255,817 0.26% $24.5M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 522,645 0.26% $24.5M
ATI INC 01741R102 ATI 170,308 0.26% $24.5M
LITTELFUSE INC 537008104 LFUS 71,133 0.26% $24.0M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 753,838 0.26% $24.0M
GOLD INC 00181T107 GOLD 603,703 0.26% $23.9M
CIRRUS LOGIC INC 172755100 CRUS 160,651 0.26% $23.9M
TRAVEL LEISURE 894164102 TNL 335,748 0.26% $23.7M
SAIA INC 78709Y105 SAIA 70,406 0.26% $23.7M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 986,166 0.25% $23.5M
ARCBEST CORP 03937C105 ARCB 244,028 0.25% $23.2M
ELEMENT SOLUTIONS INC 28618M106 ESI 678,119 0.25% $23.0M
LCI INDUSTRIES 50189K103 LCII 186,025 0.25% $23.0M
KIRBY CORP 497266106 KEX 168,814 0.25% $23.0M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 795,328 0.25% $22.8M
NEW YORK TIMES CLASS A 650111107 NYT 274,405 0.25% $22.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 86,588 0.24% $22.6M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,307 0.24% $22.5M
RAYONIER REIT INC 754907103 RYN 1,107,701 0.24% $22.3M
KOSMOS ENERGY LTD 500688106 KOS 7,769,848 0.24% $22.3M
VIAVI SOLUTIONS INC 925550105 VIAV 647,075 0.24% $22.3M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 214,014 0.24% $22.2M
ENVISTA HOLDINGS CORP 29415F104 NVST 858,347 0.24% $22.2M
VALMONT INDS INC 920253101 VMI 54,598 0.24% $21.8M
STIFEL FINANCIAL CORP 860630102 SF 298,394 0.23% $21.6M
BLACK HILLS CORP 092113109 BKH 313,169 0.23% $21.4M
KENNAMETAL INC 489170100 KMT 601,003 0.23% $21.4M
INGLES MARKETS INC CLASS A 457030104 IMKTA 244,045 0.23% $21.4M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,224,620 0.23% $21.1M
SILICON LABORATORIES INC 826919102 SLAB 101,235 0.23% $20.9M
WERNER ENTERPRISES INC 950755108 WERN 723,932 0.23% $20.9M
NOBLE CORPORATION PLC G65431127 NE 417,799 0.22% $20.8M
PLEXUS CORP 729132100 PLXS 103,793 0.22% $20.8M
FTI CONSULTING INC 302941109 FCN 121,139 0.22% $20.7M
DYCOM INDUSTRIES INC 267475101 DY 61,582 0.22% $20.7M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,383,306 0.22% $20.7M
CORE & MAIN INC CLASS A 21874C102 CNM 415,469 0.22% $20.6M
VALVOLINE INC 92047W101 VVV 593,585 0.22% $20.6M
MOOG INC CLASS A 615394202 MOGA 70,926 0.22% $20.5M
LAUREATE EDUCATION INC 518613203 LAUR 576,831 0.22% $20.4M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 253,301 0.22% $20.4M
VALLEY NATIONAL 919794107 VLY 1,665,433 0.22% $20.3M
VERISIGN INC 92343E102 VRSN 80,392 0.22% $20.2M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 449,017 0.22% $20.0M
GREEN PLAINS INC 393222104 GPRE 1,199,120 0.21% $19.8M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 219,979 0.21% $19.7M
RYERSON HOLDING CORP 783754104 RYZ 936,592 0.21% $19.7M
BWX TECHNOLOGIES INC 05605H100 BWXT 95,816 0.21% $19.7M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 712,344 0.21% $19.6M
SOUTHSTATE BANK CORP 84472E102 SSB 212,239 0.21% $19.5M
SEABOARD CORP 811543107 SEB 3,580 0.21% $19.5M
WEX INC 96208T104 WEX 124,795 0.21% $19.4M
CLEAN HARBORS INC 184496107 CLH 68,394 0.21% $19.3M
PROPETRO HOLDING CORP 74347M108 PUMP 1,316,810 0.21% $19.3M
HANOVER INSURANCE GROUP INC 410867105 THG 112,131 0.21% $19.3M
GAMESTOP CORP CLASS A 36467W109 GME 853,292 0.21% $19.3M
BANK OZK 06417N103 OZK 423,743 0.21% $19.2M
DT MIDSTREAM INC 23345M107 DTM 140,048 0.21% $19.2M
DIODES INC 254543101 DIOD 269,756 0.21% $19.2M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 251,795 0.21% $19.0M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,222,142 0.20% $19.0M
BANKUNITED INC 06652K103 BKU 419,192 0.20% $18.9M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 68,096 0.20% $18.8M
CABOT CORP 127055101 CBT 254,526 0.20% $18.8M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 59,818 0.20% $18.7M
MATCH GROUP INC 57667L107 MTCH 606,551 0.20% $18.7M
NCR ATLEOS CORP 63001N106 NATL 429,734 0.20% $18.7M
TWILIO INC CLASS A 90138F102 TWLO 148,049 0.20% $18.7M
WESTERN ALLIANCE 957638109 WAL 265,848 0.20% $18.7M