Asset Management

Asset Management
Register

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

As of 07/09/26
Displaying 1 - 100 of 924

  • COMPASS INC CLASS A

  • LUMENTUM HOLDINGS INC

  • MKS

  • AMKOR TECHNOLOGY INC

  • VICTORIA S SECRET

  • COHERENT CORP

  • ACADIA HEALTHCARE COMPANY INC

  • TEREX CORP

  • ENTEGRIS INC

  • COMFORT SYSTEMS USA INC

  • ARCBEST CORP

  • TWILIO INC CLASS A

  • VIASAT INC

  • CURTISS WRIGHT CORP

  • ENERSYS

  • ROYALTY PHARMA PLC CLASS A

  • WOODWARD INC

  • DELEK US HOLDINGS INC

  • WERNER ENTERPRISES INC

  • ATI INC

  • VALMONT INDS INC

  • PAR PACIFIC HOLDINGS INC

  • SAIA INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • AMERICOLD REALTY INC TRUST

  • XPO INC

  • UNITED AIRLINES HOLDINGS INC

  • MOOG INC CLASS A

  • ETSY INC

  • CHEMED CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ULTRA CLEAN HOLDINGS INC

  • TTM TECHNOLOGIES INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • VIRTU FINANCIAL INC CLASS A

  • LITTELFUSE INC

  • PLEXUS CORP

  • EXELIXIS INC

  • ELEMENT SOLUTIONS INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • PARK HOTELS RESORTS INC

  • MATCH GROUP INC

  • SOUTHERN COPPER CORP

  • ECHOSTAR CORP CLASS A

  • DOORDASH INC CLASS A

  • AGILON HEALTH

  • GEO GROUP INC

  • KIRBY CORP

  • RXO INC

  • VALLEY NATIONAL

  • VALVOLINE INC

  • FACTSET RESEARCH SYSTEMS INC

  • HANOVER INSURANCE GROUP INC

  • TRAVEL LEISURE

  • IRIDIUM COMMUNICATIONS INC

  • STIFEL FINANCIAL CORP

  • BLACK HILLS CORP

  • DYCOM INDUSTRIES INC

  • VERISIGN INC

  • CIRRUS LOGIC INC

  • FORTREA HOLDINGS INC

  • WESTERN ALLIANCE

  • DEXCOM INC

  • FLOWSERVE CORP

  • VESTIS CORP

  • KILROY REALTY REIT CORP

  • CRESCENT ENERGY CLASS A

  • WINTRUST FINANCIAL CORP

  • LAUREATE EDUCATION INC

  • ABERCROMBIE AND FITCH CLASS A

  • AMERICAN AIRLINES GROUP INC

  • ENOVA INTERNATIONAL INC

  • BANK OZK

  • RAYONIER REIT INC

  • COLUMBIA BANKING SYSTEM INC

  • CAL MAINE FOODS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • GAMESTOP CORP CLASS A

  • AMERICAN HOMES RENT REIT CLASS A

  • DIODES INC

  • UNDER ARMOUR INC CLASS A

  • PRICESMART INC

  • SOUTHSTATE BANK CORP

  • MAXLINEAR INC

  • PINTEREST INC CLASS A

  • BIO RAD LABORATORIES INC CLASS A

  • PROSPERITY BANCSHARES INC

  • WYNDHAM HOTELS RESORTS INC

  • WEX INC

  • CARPENTER TECHNOLOGY CORP

  • WEATHERFORD INTERNATIONAL PLC

  • DROPBOX INC CLASS A

  • BRUKER CORP

  • ENVISTA HOLDINGS CORP

  • CORE & MAIN INC CLASS A

  • COGNEX CORP

  • CULLEN FROST BANKERS INC

  • FNB CORP

  • DT MIDSTREAM INC

  • SOUTHWEST AIRLINES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMPASS INC CLASS A 20464U100 COMP 3,632,302 0.47% $43.3M
LUMENTUM HOLDINGS INC 55024U109 LITE 53,924 0.46% $42.4M
MKS 55306N104 MKSI 113,373 0.46% $41.8M
AMKOR TECHNOLOGY INC 031652100 AMKR 516,139 0.41% $37.2M
VICTORIA S SECRET 926400102 VSXY 482,943 0.40% $36.8M
COHERENT CORP 19247G107 COHR 102,502 0.37% $33.5M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 932,144 0.32% $29.3M
TEREX CORP 880779103 TEX 443,827 0.31% $28.7M
ENTEGRIS INC 29362U104 ENTG 195,191 0.31% $28.5M
COMFORT SYSTEMS USA INC 199908104 FIX 15,923 0.31% $28.4M
ARCBEST CORP 03937C105 ARCB 187,528 0.31% $28.3M
TWILIO INC CLASS A 90138F102 TWLO 129,267 0.31% $28.3M
VIASAT INC 92552V100 VSAT 399,073 0.31% $28.1M
CURTISS WRIGHT CORP 231561101 CW 36,722 0.30% $27.9M
ENERSYS 29275Y102 ENS 134,402 0.30% $27.7M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 467,100 0.30% $27.1M
WOODWARD INC 980745103 WWD 66,483 0.29% $26.8M
DELEK US HOLDINGS INC 24665A103 DK 477,050 0.29% $26.8M
WERNER ENTERPRISES INC 950755108 WERN 585,276 0.29% $26.2M
ATI INC 01741R102 ATI 138,342 0.28% $26.1M
VALMONT INDS INC 920253101 VMI 47,427 0.28% $25.9M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 394,731 0.28% $25.9M
SAIA INC 78709Y105 SAIA 61,127 0.28% $25.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 79,573 0.28% $25.7M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,625,155 0.28% $25.5M
XPO INC 983793100 XPO 119,931 0.27% $24.9M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 191,274 0.27% $24.7M
MOOG INC CLASS A 615394202 MOGA 60,366 0.27% $24.7M
ETSY INC 29786A106 ETSY 312,809 0.27% $24.3M
CHEMED CORP 16359R103 CHE 48,962 0.26% $24.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 197,096 0.26% $23.8M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 223,357 0.26% $23.7M
TTM TECHNOLOGIES INC 87305R109 TTMI 157,093 0.26% $23.6M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,136,578 0.26% $23.5M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 349,834 0.26% $23.4M
LITTELFUSE INC 537008104 LFUS 56,598 0.25% $23.2M
PLEXUS CORP 729132100 PLXS 85,137 0.25% $23.0M
EXELIXIS INC 30161Q104 EXEL 398,878 0.25% $22.8M
ELEMENT SOLUTIONS INC 28618M106 ESI 561,372 0.25% $22.8M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 736,002 0.25% $22.8M
PARK HOTELS RESORTS INC 700517105 PK 1,604,348 0.25% $22.7M
MATCH GROUP INC 57667L107 MTCH 576,637 0.25% $22.7M
SOUTHERN COPPER CORP 84265V105 SCCO 128,835 0.25% $22.5M
ECHOSTAR CORP CLASS A 278768106 ECHO 227,455 0.24% $22.3M
DOORDASH INC CLASS A 25809K105 DASH 115,067 0.24% $22.1M
AGILON HEALTH 00857U206 AGL 191,226 0.24% $22.1M
GEO GROUP INC 36162J106 GEO 734,897 0.24% $22.1M
KIRBY CORP 497266106 KEX 154,533 0.24% $22.0M
RXO INC 74982T103 RXO 816,890 0.24% $21.9M
VALLEY NATIONAL 919794107 VLY 1,478,674 0.24% $21.7M
VALVOLINE INC 92047W101 VVV 569,302 0.24% $21.6M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 89,055 0.24% $21.5M
HANOVER INSURANCE GROUP INC 410867105 THG 100,319 0.23% $21.5M
TRAVEL LEISURE 894164102 TNL 290,294 0.23% $21.5M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 421,288 0.23% $21.3M
STIFEL FINANCIAL CORP 860630102 SF 280,235 0.23% $21.2M
BLACK HILLS CORP 092113109 BKH 288,415 0.23% $21.1M
DYCOM INDUSTRIES INC 267475101 DY 49,435 0.23% $21.1M
VERISIGN INC 92343E102 VRSN 78,021 0.23% $21.1M
CIRRUS LOGIC INC 172755100 CRUS 139,729 0.23% $20.9M
FORTREA HOLDINGS INC 34965K107 FTRE 1,181,904 0.23% $20.9M
WESTERN ALLIANCE 957638109 WAL 260,863 0.23% $20.9M
DEXCOM INC 252131107 DXCM 285,386 0.23% $20.8M
FLOWSERVE CORP 34354P105 FLS 298,402 0.23% $20.8M
VESTIS CORP 29430C102 VSTS 1,442,885 0.23% $20.7M
KILROY REALTY REIT CORP 49427F108 KRC 540,603 0.23% $20.7M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,168,662 0.23% $20.6M
WINTRUST FINANCIAL CORP 97650W108 WTFC 126,788 0.22% $20.5M
LAUREATE EDUCATION INC 518613203 LAUR 506,290 0.22% $20.4M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 228,613 0.22% $20.4M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,194,331 0.22% $20.4M
ENOVA INTERNATIONAL INC 29357K103 ENVA 86,058 0.22% $20.3M
BANK OZK 06417N103 OZK 405,275 0.22% $20.3M
RAYONIER REIT INC 754907103 RYN 966,650 0.22% $20.2M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 632,811 0.22% $20.1M
CAL MAINE FOODS INC 128030202 CALM 234,725 0.22% $20.0M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 409,119 0.22% $20.0M
GAMESTOP CORP CLASS A 36467W109 GME 909,863 0.22% $20.0M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 604,123 0.22% $19.9M
DIODES INC 254543101 DIOD 209,755 0.22% $19.9M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,016,933 0.22% $19.9M
PRICESMART INC 741511109 PSMT 105,401 0.22% $19.8M
SOUTHSTATE BANK CORP 84472E102 SSB 199,455 0.22% $19.8M
MAXLINEAR INC 57776J100 MXL 206,570 0.22% $19.8M
PINTEREST INC CLASS A 72352L106 PINS 871,434 0.22% $19.8M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 65,952 0.21% $19.6M
PROSPERITY BANCSHARES INC 743606105 PB 273,978 0.21% $19.6M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 244,544 0.21% $19.5M
WEX INC 96208T104 WEX 126,925 0.21% $19.5M
CARPENTER TECHNOLOGY CORP 144285103 CRS 32,959 0.21% $19.5M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 233,564 0.21% $19.3M
DROPBOX INC CLASS A 26210C104 DBX 657,043 0.21% $19.3M
BRUKER CORP 116794108 BRKR 318,711 0.21% $19.3M
ENVISTA HOLDINGS CORP 29415F104 NVST 749,317 0.21% $19.3M
CORE & MAIN INC CLASS A 21874C102 CNM 426,309 0.21% $19.3M
COGNEX CORP 192422103 CGNX 292,783 0.21% $19.3M
CULLEN FROST BANKERS INC 229899109 CFR 123,355 0.21% $19.1M
FNB CORP 302520101 FNB 1,017,265 0.21% $19.0M
DT MIDSTREAM INC 23345M107 DTM 128,898 0.21% $19.0M
SOUTHWEST AIRLINES 844741108 LUV 384,811 0.21% $18.9M