Asset Management

Asset Management
Register

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

As of 10/16/26
Displaying 1 - 100 of 914

  • ABERCROMBIE AND FITCH CLASS A

  • VICTORIA S SECRET

  • VEEVA SYSTEMS CLASS A

  • FACTSET RESEARCH SYSTEMS

  • GAMESTOP CLASS A

  • CRESCENT ENERGY CLASS A

  • TWILIO CLASS A

  • PAR PACIFIC HOLDINGS

  • ROYALTY PHARMA PLC CLASS A

  • COMPASS INC CLASS A

  • ETSY

  • MATCH GROUP INC

  • ACADIA HEALTHCARE COMPANY

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • EXELIXIS INC

  • CHEMED

  • DELEK US HOLDINGS INC

  • VERISIGN

  • ENTEGRIS INC

  • WEX

  • CRACKER BARREL OLD COUNTRY STORE I

  • DOORDASH CLASS A

  • DEXCOM INC

  • PARK HOTELS RESORTS INC

  • DROPBOX INC CLASS A

  • URBAN OUTFITTERS

  • H&R BLOCK INC

  • LUMENTUM HOLDINGS

  • SOUTHERN COPPER CORP

  • RXO INC

  • PINTEREST CLASS A

  • BIO RAD LABORATORIES CLASS A

  • AMERICOLD REALTY INC TRUST

  • NEWMARKET

  • BLACK HILLS CORP

  • HANOVER INSURANCE GROUP

  • RALLIANT

  • WOODWARD

  • VALMONT INDS

  • KIRBY CORP

  • ARCBEST

  • TEREX

  • WESTERN ALLIANCE

  • ATI

  • FEDERAL REALTY INVESTMENT TRUST RE

  • CORE & MAIN INC CLASS A

  • COINBASE GLOBAL CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • PAYCOM SOFTWARE

  • CORE NATURAL RESOURCES

  • BRIXMOR PROPERTY GROUP REIT INC

  • SAIA INC

  • XPO

  • OPTION CARE HEALTH INC

  • AMERICAN HOMES RENT REIT CLASS A

  • SOUTHSTATE BANK CORP

  • TALEN ENERGY

  • WYNDHAM HOTELS RESORTS

  • COMFORT SYSTEMS USA

  • ENERSYS

  • GEO GROUP

  • COHERENT

  • FLOWSERVE

  • LITTELFUSE

  • NORTHERN OIL AND GAS

  • KILROY REALTY REIT

  • STIFEL FINANCIAL

  • TETRA TECH

  • PTC

  • VALVOLINE

  • SHARKNINJA

  • MOOG INC CLASS A

  • PINNACLE FINANCIAL PARTNERS

  • FIVE BELOW

  • VIASAT INC

  • FTI CONSULTING

  • PROSPERITY BANCSHARES

  • BANK OZK

  • OMEGA HEALTHCARE INVESTORS REIT

  • MAGNOLIA OIL GAS CORP CLASS A

  • INTERNATIONAL SEAWAYS

  • CULLEN FROST BANKERS

  • MKS

  • ELEMENT SOLUTIONS INC

  • VIRTU FINANCIAL INC CLASS A

  • UNITED AIRLINES HOLDINGS

  • AMKOR TECHNOLOGY

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • WINTRUST FINANCIAL

  • WARRIOR MET COAL INC

  • TXNM ENERGY INC

  • TRAVEL LEISURE

  • CUBESMART REIT

  • RAYONIER REIT

  • KOSMOS ENERGY

  • CURTISS WRIGHT

  • NEW YORK TIMES CLASS A

  • LAUREATE EDUCATION

  • LIBERTY MEDIA SERIES C

  • VALLEY NATIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 259,175 0.46% $39.7M
VICTORIA S SECRET 926400102 VSXY 382,842 0.38% $33.4M
VEEVA SYSTEMS CLASS A 922475108 VEEV 101,792 0.36% $31.6M
FACTSET RESEARCH SYSTEMS 303075105 FDS 104,670 0.36% $31.6M
GAMESTOP CLASS A 36467W109 GME 1,155,416 0.36% $31.0M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,238,009 0.35% $30.8M
TWILIO CLASS A 90138F102 TWLO 124,084 0.35% $30.3M
PAR PACIFIC HOLDINGS 69888T207 PARR 351,748 0.34% $29.3M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 479,144 0.34% $29.2M
COMPASS INC CLASS A 20464U100 COMP 3,181,678 0.33% $29.0M
ETSY 29786A106 ETSY 337,078 0.33% $28.7M
MATCH GROUP INC 57667L107 MTCH 659,585 0.33% $28.3M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 941,082 0.32% $28.2M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 84,177 0.32% $27.8M
EXELIXIS INC 30161Q104 EXEL 442,887 0.32% $27.6M
CHEMED 16359R103 CHE 53,172 0.31% $27.2M
DELEK US HOLDINGS INC 24665A103 DK 348,441 0.31% $26.7M
VERISIGN 92343E102 VRSN 86,887 0.30% $26.3M
ENTEGRIS INC 29362U104 ENTG 186,627 0.30% $25.9M
WEX 96208T104 WEX 142,062 0.30% $25.9M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 372,121 0.29% $25.7M
DOORDASH CLASS A 25809K105 DASH 135,544 0.29% $25.6M
DEXCOM INC 252131107 DXCM 297,791 0.29% $25.6M
PARK HOTELS RESORTS INC 700517105 PK 1,605,988 0.29% $25.6M
DROPBOX INC CLASS A 26210C104 DBX 717,497 0.29% $25.5M
URBAN OUTFITTERS 917047102 URBN 294,412 0.29% $25.5M
H&R BLOCK INC 093671105 HRB 522,341 0.29% $25.4M
LUMENTUM HOLDINGS 55024U109 LITE 30,628 0.29% $25.2M
SOUTHERN COPPER CORP 84265V105 SCCO 124,196 0.29% $24.9M
RXO INC 74982T103 RXO 856,179 0.28% $24.5M
PINTEREST CLASS A 72352L106 PINS 1,106,596 0.28% $24.2M
BIO RAD LABORATORIES CLASS A 090572207 BIO 68,465 0.28% $24.2M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,750,909 0.28% $24.2M
NEWMARKET 651587107 NEU 26,827 0.27% $23.5M
BLACK HILLS CORP 092113109 BKH 304,145 0.27% $23.3M
HANOVER INSURANCE GROUP 410867105 THG 99,382 0.27% $23.2M
RALLIANT 750940108 RAL 341,140 0.26% $22.7M
WOODWARD 980745103 WWD 68,659 0.26% $22.6M
VALMONT INDS 920253101 VMI 50,036 0.26% $22.2M
KIRBY CORP 497266106 KEX 162,966 0.26% $22.2M
ARCBEST 03937C105 ARCB 170,798 0.25% $22.2M
TEREX 880779103 TEX 434,284 0.25% $22.1M
WESTERN ALLIANCE 957638109 WAL 296,626 0.25% $22.1M
ATI 01741R102 ATI 118,955 0.25% $22.1M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 207,491 0.25% $22.1M
CORE & MAIN INC CLASS A 21874C102 CNM 524,812 0.25% $22.0M
COINBASE GLOBAL CLASS A 19260Q107 COIN 126,757 0.25% $21.9M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,253,445 0.25% $21.9M
PAYCOM SOFTWARE 70432V102 PAYC 86,849 0.25% $21.9M
CORE NATURAL RESOURCES 218937100 CNR 241,650 0.25% $21.8M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 788,378 0.25% $21.8M
SAIA INC 78709Y105 SAIA 65,084 0.25% $21.8M
XPO 983793100 XPO 116,762 0.25% $21.8M
OPTION CARE HEALTH INC 68404L201 OPCH 693,373 0.25% $21.6M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 691,437 0.25% $21.6M
SOUTHSTATE BANK CORP 84472E102 SSB 210,747 0.25% $21.5M
TALEN ENERGY 87422Q109 TLN 60,456 0.25% $21.5M
WYNDHAM HOTELS RESORTS 98311A105 WH 280,624 0.24% $21.2M
COMFORT SYSTEMS USA 199908104 FIX 14,741 0.24% $21.2M
ENERSYS 29275Y102 ENS 125,480 0.24% $21.2M
GEO GROUP 36162J106 GEO 735,305 0.24% $21.1M
COHERENT 19247G107 COHR 90,415 0.24% $21.1M
FLOWSERVE 34354P105 FLS 298,068 0.24% $21.0M
LITTELFUSE 537008104 LFUS 54,985 0.24% $20.9M
NORTHERN OIL AND GAS 665531307 NOG 767,739 0.24% $20.9M
KILROY REALTY REIT 49427F108 KRC 594,194 0.24% $20.7M
STIFEL FINANCIAL 860630102 SF 306,319 0.24% $20.7M
TETRA TECH 88162G103 TTEK 595,051 0.24% $20.7M
PTC 69370C100 PTC 106,776 0.24% $20.6M
VALVOLINE 92047W101 VVV 654,736 0.24% $20.6M
SHARKNINJA G8068L108 SN 110,293 0.24% $20.6M
MOOG INC CLASS A 615394202 MOG A 55,534 0.23% $20.5M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 215,894 0.23% $20.4M
FIVE BELOW 33829M101 FIVE 91,402 0.23% $20.4M
VIASAT INC 92552V100 VSAT 345,941 0.23% $20.4M
FTI CONSULTING 302941109 FCN 136,586 0.23% $20.3M
PROSPERITY BANCSHARES 743606105 PB 298,939 0.23% $20.3M
BANK OZK 06417N103 OZK 437,576 0.23% $20.2M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 442,019 0.23% $20.2M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 794,358 0.23% $20.1M
INTERNATIONAL SEAWAYS Y41053102 INSW 181,966 0.23% $20.0M
CULLEN FROST BANKERS 229899109 CFR 128,801 0.23% $20.0M
MKS 55306N104 MKSI 92,844 0.23% $19.9M
ELEMENT SOLUTIONS INC 28618M106 ESI 568,904 0.23% $19.9M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 347,397 0.23% $19.7M
UNITED AIRLINES HOLDINGS 910047109 UAL 204,236 0.23% $19.6M
AMKOR TECHNOLOGY 031652100 AMKR 468,863 0.23% $19.6M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 508,194 0.22% $19.6M
WINTRUST FINANCIAL 97650W108 WTFC 135,405 0.22% $19.5M
WARRIOR MET COAL INC 93627C101 HCC 215,843 0.22% $19.4M
TXNM ENERGY INC 69349H107 TXNM 331,035 0.22% $19.4M
TRAVEL LEISURE 894164102 TNL 299,480 0.22% $19.3M
CUBESMART REIT 229663109 CUBE 495,942 0.22% $19.3M
RAYONIER REIT 754907103 RYN 1,016,313 0.22% $19.3M
KOSMOS ENERGY 500688106 KOS 6,910,954 0.22% $19.2M
CURTISS WRIGHT 231561101 CW 38,089 0.22% $19.1M
NEW YORK TIMES CLASS A 650111107 NYT 282,190 0.22% $19.1M
LAUREATE EDUCATION 518613203 LAUR 493,497 0.22% $19.1M
LIBERTY MEDIA SERIES C 531229755 FWONK 208,638 0.22% $18.9M
VALLEY NATIONAL 919794107 VLY 1,492,508 0.22% $18.9M