Asset Management

Asset Management
Register

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

As of 10/29/26
Displaying 1 - 100 of 911

  • ABERCROMBIE AND FITCH CLASS A

  • VICTORIA S SECRET

  • FACTSET RESEARCH SYSTEMS

  • VEEVA SYSTEMS CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • ETSY

  • CRESCENT ENERGY CLASS A

  • TWILIO CLASS A

  • COMPASS INC CLASS A

  • ENTEGRIS INC

  • EXELIXIS INC

  • CHEMED

  • LUMENTUM HOLDINGS

  • MATCH GROUP INC

  • GAMESTOP CLASS A

  • ACADIA HEALTHCARE COMPANY

  • URBAN OUTFITTERS

  • PARK HOTELS RESORTS INC

  • VIASAT INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • VERISIGN

  • BIO RAD LABORATORIES CLASS A

  • WEX

  • DROPBOX INC CLASS A

  • H&R BLOCK INC

  • PAR PACIFIC HOLDINGS

  • AMERICOLD REALTY INC TRUST

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • BLACK HILLS CORP

  • DELEK US HOLDINGS INC

  • FTI CONSULTING

  • TEREX

  • DOORDASH CLASS A

  • RALLIANT

  • FLOWSERVE

  • SOUTHERN COPPER CORP

  • DEXCOM INC

  • KIRBY CORP

  • RXO INC

  • HANOVER INSURANCE GROUP

  • CORE & MAIN INC CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • SHARKNINJA

  • WESTERN ALLIANCE

  • BRIXMOR PROPERTY GROUP REIT INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • TETRA TECH

  • PAYCOM SOFTWARE

  • BANK OZK

  • FIVE BELOW

  • SOUTHSTATE BANK CORP

  • SAIA INC

  • LITTELFUSE

  • OPTION CARE HEALTH INC

  • PINTEREST CLASS A

  • PINNACLE FINANCIAL PARTNERS

  • AMERICAN HOMES RENT REIT CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • PROSPERITY BANCSHARES

  • VALMONT INDS

  • KILROY REALTY REIT

  • WOODWARD

  • ARCBEST

  • WYNDHAM HOTELS RESORTS

  • NEWMARKET

  • ENERSYS

  • UNITED AIRLINES HOLDINGS

  • COHERENT

  • TRAVEL LEISURE

  • XPO

  • NORTHERN OIL AND GAS

  • VALLEY NATIONAL

  • VALVOLINE

  • TALEN ENERGY

  • CORE NATURAL RESOURCES

  • GEO GROUP

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • STIFEL FINANCIAL

  • WINTRUST FINANCIAL

  • MAGNOLIA OIL GAS CORP CLASS A

  • ATI

  • PTC

  • OMEGA HEALTHCARE INVESTORS REIT

  • INTERNATIONAL SEAWAYS

  • CUBESMART REIT

  • COINBASE GLOBAL CLASS A

  • CULLEN FROST BANKERS

  • API GROUP

  • COLUMBIA BANKING SYSTEM INC

  • MOOG INC CLASS A

  • ELEMENT SOLUTIONS INC

  • SIMPSON MANUFACTURING

  • MKS

  • SCORPIO TANKERS

  • NEW YORK TIMES CLASS A

  • FNB CORP

  • COMFORT SYSTEMS USA

  • RAYONIER REIT

  • HALOZYME THERAPEUTICS

  • TXNM ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 260,661 0.48% $43.2M
VICTORIA S SECRET 926400102 VSXY 384,970 0.42% $38.2M
FACTSET RESEARCH SYSTEMS 303075105 FDS 105,236 0.37% $33.7M
VEEVA SYSTEMS CLASS A 922475108 VEEV 102,349 0.35% $31.8M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 481,654 0.35% $31.8M
ETSY 29786A106 ETSY 338,832 0.34% $31.0M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,250,470 0.34% $30.9M
TWILIO CLASS A 90138F102 TWLO 124,777 0.33% $30.2M
COMPASS INC CLASS A 20464U100 COMP 3,203,475 0.33% $30.1M
ENTEGRIS INC 29362U104 ENTG 187,638 0.33% $30.0M
EXELIXIS INC 30161Q104 EXEL 445,182 0.33% $29.5M
CHEMED 16359R103 CHE 53,476 0.32% $29.0M
LUMENTUM HOLDINGS 55024U109 LITE 30,817 0.31% $28.3M
MATCH GROUP INC 57667L107 MTCH 663,297 0.31% $28.3M
GAMESTOP CLASS A 36467W109 GME 1,162,100 0.31% $27.9M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 946,430 0.31% $27.9M
URBAN OUTFITTERS 917047102 URBN 295,911 0.30% $27.3M
PARK HOTELS RESORTS INC 700517105 PK 1,616,990 0.30% $27.2M
VIASAT INC 92552V100 VSAT 348,235 0.30% $27.2M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 374,673 0.30% $27.1M
VERISIGN 92343E102 VRSN 87,342 0.30% $26.7M
BIO RAD LABORATORIES CLASS A 090572207 BIO 68,822 0.29% $26.5M
WEX 96208T104 WEX 142,889 0.29% $26.2M
DROPBOX INC CLASS A 26210C104 DBX 721,169 0.29% $26.2M
H&R BLOCK INC 093671105 HRB 524,914 0.29% $26.1M
PAR PACIFIC HOLDINGS 69888T207 PARR 353,821 0.29% $25.9M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,759,736 0.28% $25.7M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 84,622 0.28% $25.6M
BLACK HILLS CORP 092113109 BKH 306,235 0.28% $24.9M
DELEK US HOLDINGS INC 24665A103 DK 350,834 0.28% $24.9M
FTI CONSULTING 302941109 FCN 137,538 0.28% $24.9M
TEREX 880779103 TEX 436,433 0.27% $24.7M
DOORDASH CLASS A 25809K105 DASH 136,248 0.27% $24.4M
RALLIANT 750940108 RAL 342,880 0.27% $24.2M
FLOWSERVE 34354P105 FLS 299,492 0.27% $24.1M
SOUTHERN COPPER CORP 84265V105 SCCO 124,833 0.27% $23.9M
DEXCOM INC 252131107 DXCM 299,311 0.27% $23.9M
KIRBY CORP 497266106 KEX 163,769 0.26% $23.9M
RXO INC 74982T103 RXO 860,495 0.26% $23.8M
HANOVER INSURANCE GROUP 410867105 THG 100,064 0.26% $23.5M
CORE & MAIN INC CLASS A 21874C102 CNM 527,323 0.26% $23.3M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 208,506 0.26% $23.2M
SHARKNINJA G8068L108 SN 111,059 0.26% $23.2M
WESTERN ALLIANCE 957638109 WAL 298,070 0.26% $23.2M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 792,159 0.26% $23.1M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,262,054 0.25% $22.9M
TETRA TECH 88162G103 TTEK 599,163 0.25% $22.8M
PAYCOM SOFTWARE 70432V102 PAYC 87,451 0.25% $22.8M
BANK OZK 06417N103 OZK 440,590 0.25% $22.6M
FIVE BELOW 33829M101 FIVE 92,044 0.25% $22.6M
SOUTHSTATE BANK CORP 84472E102 SSB 212,200 0.25% $22.5M
SAIA INC 78709Y105 SAIA 65,533 0.25% $22.5M
LITTELFUSE 537008104 LFUS 55,255 0.25% $22.3M
OPTION CARE HEALTH INC 68404L201 OPCH 697,105 0.25% $22.2M
PINTEREST CLASS A 72352L106 PINS 1,112,204 0.25% $22.2M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 217,397 0.24% $22.1M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 696,219 0.24% $22.0M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 244,605 0.24% $21.9M
PROSPERITY BANCSHARES 743606105 PB 301,039 0.24% $21.8M
VALMONT INDS 920253101 VMI 50,383 0.24% $21.8M
KILROY REALTY REIT 49427F108 KRC 596,997 0.24% $21.7M
WOODWARD 980745103 WWD 69,005 0.24% $21.7M
ARCBEST 03937C105 ARCB 171,634 0.24% $21.7M
WYNDHAM HOTELS RESORTS 98311A105 WH 281,962 0.24% $21.7M
NEWMARKET 651587107 NEU 26,967 0.24% $21.7M
ENERSYS 29275Y102 ENS 126,351 0.24% $21.7M
UNITED AIRLINES HOLDINGS 910047109 UAL 205,659 0.24% $21.6M
COHERENT 19247G107 COHR 91,052 0.24% $21.6M
TRAVEL LEISURE 894164102 TNL 301,606 0.24% $21.6M
XPO 983793100 XPO 117,573 0.24% $21.5M
NORTHERN OIL AND GAS 665531307 NOG 773,068 0.24% $21.5M
VALLEY NATIONAL 919794107 VLY 1,502,928 0.24% $21.5M
VALVOLINE 92047W101 VVV 657,848 0.24% $21.3M
TALEN ENERGY 87422Q109 TLN 60,756 0.23% $21.2M
CORE NATURAL RESOURCES 218937100 CNR 242,830 0.23% $21.2M
GEO GROUP 36162J106 GEO 740,476 0.23% $21.1M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 510,634 0.23% $21.1M
STIFEL FINANCIAL 860630102 SF 307,793 0.23% $21.0M
WINTRUST FINANCIAL 97650W108 WTFC 136,363 0.23% $21.0M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 799,929 0.23% $21.0M
ATI 01741R102 ATI 119,809 0.23% $21.0M
PTC 69370C100 PTC 107,285 0.23% $20.9M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 445,142 0.23% $20.9M
INTERNATIONAL SEAWAYS Y41053102 INSW 183,259 0.23% $20.8M
CUBESMART REIT 229663109 CUBE 499,458 0.23% $20.5M
COINBASE GLOBAL CLASS A 19260Q107 COIN 127,621 0.23% $20.5M
CULLEN FROST BANKERS 229899109 CFR 129,712 0.23% $20.5M
API GROUP 00187Y100 APG 453,698 0.23% $20.4M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 654,635 0.22% $20.3M
MOOG INC CLASS A 615394202 MOG A 55,807 0.22% $20.2M
ELEMENT SOLUTIONS INC 28618M106 ESI 571,669 0.22% $20.2M
SIMPSON MANUFACTURING 829073105 SSD 103,445 0.22% $20.2M
MKS 55306N104 MKSI 93,304 0.22% $20.2M
SCORPIO TANKERS Y7542C130 STNG 210,309 0.22% $20.0M
NEW YORK TIMES CLASS A 650111107 NYT 284,206 0.22% $19.7M
FNB CORP 302520101 FNB 1,074,660 0.22% $19.7M
COMFORT SYSTEMS USA 199908104 FIX 14,837 0.22% $19.7M
RAYONIER REIT 754907103 RYN 1,023,664 0.22% $19.6M
HALOZYME THERAPEUTICS 40637H109 HALO 149,205 0.22% $19.6M
TXNM ENERGY INC 69349H107 TXNM 333,425 0.22% $19.6M