Asset Management

Asset Management
Register

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

All holdings as of date 12/18/25
Displaying 1 - 100 of 962

  • LUMENTUM HOLDINGS INC

  • ECHOSTAR CORP CLASS A

  • ANYWHERE REAL ESTATE INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • VIASAT INC

  • ROCKET COMPANIES INC CLASS A

  • VICTORIA S SECRET

  • COMMSCOPE HOLDING INC

  • AMKOR TECHNOLOGY INC

  • WOODWARD INC

  • COMFORT SYSTEMS USA INC

  • URBAN OUTFITTERS INC

  • FIVE BELOW INC

  • TRAVEL LEISURE

  • ENERSYS

  • TTM TECHNOLOGIES INC

  • WARRIOR MET COAL INC

  • INCYTE CORP

  • DYCOM INDUSTRIES INC

  • PAR PACIFIC HOLDINGS INC

  • SOUTHERN COPPER CORP

  • FLOWSERVE CORP

  • HERBALIFE LTD

  • COHERENT CORP

  • LAUREATE EDUCATION INC

  • VALMONT INDS INC

  • STIFEL FINANCIAL CORP

  • FORTREA HOLDINGS INC

  • LCI INDUSTRIES

  • DELEK US HOLDINGS INC

  • ROYALTY PHARMA PLC CLASS A

  • BLACK HILLS CORP

  • INGLES MARKETS INC CLASS A

  • LIBERTY ENERGY INC CLASS A

  • HERC HOLDINGS INC

  • SOUTHWEST GAS HOLDINGS INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • MKS INC

  • COLUMBIA BANKING SYSTEM INC

  • HECLA MINING

  • TEREX CORP

  • UNITED AIRLINES HOLDINGS INC

  • BOYD GAMING CORP

  • RADIAN GROUP INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • ATI INC

  • BANKUNITED INC

  • PENNYMAC FINANCIAL SERVICES INC

  • CURTISS WRIGHT CORP

  • CLEAN HARBORS INC

  • FRESH DEL MONTE PRODUCE INC

  • CIRRUS LOGIC INC

  • VALLEY NATIONAL

  • XPO INC

  • CORE & MAIN INC CLASS A

  • BWX TECHNOLOGIES INC

  • WESTERN ALLIANCE

  • STEVEN MADDEN LTD

  • VERISIGN INC

  • PRIMORIS SERVICES CORP

  • ENVISTA HOLDINGS CORP

  • SOUTHSTATE BANK CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • FEDERATED HERMES INC CLASS B

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • NEW YORK TIMES CLASS A

  • SPIRE INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • PRICESMART INC

  • KILROY REALTY REIT CORP

  • FNB CORP

  • WINNEBAGO INDUSTRIES INC

  • VERTIV HOLDINGS CLASS A

  • SALLY BEAUTY HOLDINGS INC

  • PATRICK INDUSTRIES INC

  • FTI CONSULTING INC

  • TXNM ENERGY INC

  • SEABOARD CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • MONOLITHIC POWER SYSTEMS INC

  • FIRSTCASH HOLDINGS INC

  • KENNAMETAL INC

  • API GROUP CORP

  • CADENCE BANK

  • MOOG INC CLASS A

  • TWILIO INC CLASS A

  • HEICO CORP

  • LITTELFUSE INC

  • BANK OZK

  • WINTRUST FINANCIAL CORP

  • RYERSON HOLDING CORP

  • CENTURY COMMUNITIES INC

  • HNI CORP

  • GREIF INC CLASS A

  • BIO RAD LABORATORIES INC CLASS A

  • HEXCEL CORP

  • ABERCROMBIE AND FITCH CLASS A

  • BRINKS

  • ONE GAS INC

  • NATIONAL VISION HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 185,130 0.63% $59.3M
ECHOSTAR CORP CLASS A 278768106 SATS 470,032 0.50% $47.4M
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 3,199,928 0.49% $45.6M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 7,205,369 0.47% $44.1M
VIASAT INC 92552V100 VSAT 1,365,829 0.47% $43.9M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 2,197,186 0.42% $39.9M
VICTORIA S SECRET 926400102 VSCO 668,968 0.38% $35.5M
COMMSCOPE HOLDING INC 20337X109 COMM 1,980,266 0.37% $35.2M
AMKOR TECHNOLOGY INC 031652100 AMKR 877,498 0.36% $34.1M
WOODWARD INC 980745103 WWD 104,408 0.32% $30.1M
COMFORT SYSTEMS USA INC 199908104 FIX 33,498 0.32% $29.6M
URBAN OUTFITTERS INC 917047102 URBN 360,869 0.31% $29.2M
FIVE BELOW INC 33829M101 FIVE 161,164 0.31% $28.8M
TRAVEL LEISURE 894164102 TNL 400,545 0.31% $28.7M
ENERSYS 29275Y102 ENS 201,748 0.30% $28.3M
TTM TECHNOLOGIES INC 87305R109 TTMI 459,068 0.30% $28.3M
WARRIOR MET COAL INC 93627C101 HCC 329,886 0.30% $28.0M
INCYTE CORP 45337C102 INCY 286,868 0.30% $28.0M
DYCOM INDUSTRIES INC 267475101 DY 82,169 0.30% $27.9M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 722,863 0.30% $27.8M
SOUTHERN COPPER CORP 84265V105 SCCO 192,900 0.29% $27.3M
FLOWSERVE CORP 34354P105 FLS 380,515 0.28% $26.3M
HERBALIFE LTD G4412G101 HLF 1,771,131 0.27% $25.3M
COHERENT CORP 19247G107 COHR 145,589 0.26% $24.8M
LAUREATE EDUCATION INC 518613203 LAUR 748,476 0.26% $24.8M
VALMONT INDS INC 920253101 VMI 60,604 0.26% $24.7M
STIFEL FINANCIAL CORP 860630102 SF 196,675 0.26% $24.7M
FORTREA HOLDINGS INC 34965K107 FTRE 1,518,948 0.26% $24.6M
LCI INDUSTRIES 50189K103 LCII 200,034 0.26% $24.4M
DELEK US HOLDINGS INC 24665A103 DK 766,413 0.26% $24.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 630,307 0.26% $24.1M
BLACK HILLS CORP 092113109 BKH 340,927 0.26% $24.1M
INGLES MARKETS INC CLASS A 457030104 IMKTA 326,096 0.25% $23.6M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,375,684 0.25% $23.5M
HERC HOLDINGS INC 42704L104 HRI 149,886 0.25% $23.3M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 284,668 0.25% $23.2M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 159,151 0.25% $23.0M
MKS INC 55306N104 MKSI 154,093 0.24% $22.9M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 790,890 0.24% $22.9M
HECLA MINING 422704106 HL 1,170,629 0.24% $22.7M
TEREX CORP 880779103 TEX 433,257 0.24% $22.7M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 204,034 0.24% $22.5M
BOYD GAMING CORP 103304101 BYD 262,778 0.24% $22.4M
RADIAN GROUP INC 750236101 RDN 602,061 0.23% $22.0M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 492,576 0.23% $21.9M
ATI INC 01741R102 ATI 201,019 0.23% $21.7M
BANKUNITED INC 06652K103 BKU 471,693 0.23% $21.5M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 164,999 0.23% $21.5M
CURTISS WRIGHT CORP 231561101 CW 40,104 0.23% $21.4M
CLEAN HARBORS INC 184496107 CLH 89,864 0.23% $21.4M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 555,614 0.23% $21.3M
CIRRUS LOGIC INC 172755100 CRUS 177,287 0.23% $21.3M
VALLEY NATIONAL 919794107 VLY 1,777,848 0.23% $21.2M
XPO INC 983793100 XPO 145,546 0.23% $21.1M
CORE & MAIN INC CLASS A 21874C102 CNM 398,212 0.22% $21.1M
BWX TECHNOLOGIES INC 05605H100 BWXT 125,366 0.22% $21.1M
WESTERN ALLIANCE 957638109 WAL 244,391 0.22% $21.1M
STEVEN MADDEN LTD 556269108 SHOO 488,988 0.22% $21.0M
VERISIGN INC 92343E102 VRSN 85,859 0.22% $20.9M
PRIMORIS SERVICES CORP 74164F103 PRIM 168,151 0.22% $20.7M
ENVISTA HOLDINGS CORP 29415F104 NVST 946,349 0.22% $20.7M
SOUTHSTATE BANK CORP 84472E102 SSB 211,210 0.22% $20.6M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 80,111 0.22% $20.6M
FEDERATED HERMES INC CLASS B 314211103 FHI 390,049 0.22% $20.6M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,714,906 0.22% $20.5M
NEW YORK TIMES CLASS A 650111107 NYT 294,147 0.22% $20.4M
SPIRE INC 84857L101 SR 243,497 0.22% $20.4M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 200,406 0.22% $20.4M
PRICESMART INC 741511109 PSMT 161,837 0.22% $20.4M
KILROY REALTY REIT CORP 49427F108 KRC 522,228 0.22% $20.3M
FNB CORP 302520101 FNB 1,154,558 0.22% $20.3M
WINNEBAGO INDUSTRIES INC 974637100 WGO 487,858 0.22% $20.2M
VERTIV HOLDINGS CLASS A 92537N108 VRT 134,092 0.21% $20.1M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 1,334,205 0.21% $20.1M
PATRICK INDUSTRIES INC 703343103 PATK 179,946 0.21% $20.1M
FTI CONSULTING INC 302941109 FCN 113,022 0.21% $20.0M
TXNM ENERGY INC 69349H107 TXNM 338,630 0.21% $19.9M
SEABOARD CORP 811543107 SEB 4,399 0.21% $19.1M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,147,301 0.21% $19.6M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 21,259 0.21% $19.4M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 120,722 0.21% $19.4M
KENNAMETAL INC 489170100 KMT 681,369 0.21% $19.4M
API GROUP CORP 00187Y100 APG 506,537 0.21% $19.3M
CADENCE BANK 12740C103 CADE 444,372 0.21% $19.3M
MOOG INC CLASS A 615394202 MOGA 78,906 0.20% $19.2M
TWILIO INC CLASS A 90138F102 TWLO 137,998 0.20% $19.2M
HEICO CORP 422806109 HEI 62,043 0.20% $19.0M
LITTELFUSE INC 537008104 LFUS 75,688 0.20% $19.0M
BANK OZK 06417N103 OZK 393,997 0.20% $19.0M
WINTRUST FINANCIAL CORP 97650W108 WTFC 134,535 0.20% $19.0M
RYERSON HOLDING CORP 783754104 RYI 752,950 0.20% $19.0M
CENTURY COMMUNITIES INC 156504300 CCS 308,615 0.20% $19.0M
HNI CORP 404251100 HNI 444,822 0.20% $18.9M
GREIF INC CLASS A 397624107 GEF 269,256 0.20% $18.8M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 62,305 0.20% $18.8M
HEXCEL CORP 428291108 HXL 257,598 0.20% $18.7M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 159,780 0.20% $18.7M
BRINKS 109696104 BCO 155,712 0.20% $18.7M
ONE GAS INC 68235P108 OGS 235,359 0.20% $18.5M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 651,731 0.20% $18.5M