Asset Management

Asset Management
Register

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

As of 04/29/26
Displaying 1 - 100 of 940

  • LUMENTUM HOLDINGS INC

  • AMKOR TECHNOLOGY INC

  • COHERENT CORP

  • MKS

  • VIASAT INC

  • ECHOSTAR CORP CLASS A

  • COMFORT SYSTEMS USA INC

  • COMPASS INC CLASS A

  • LIBERTY ENERGY INC CLASS A

  • TRONOX HOLDINGS PLC

  • PAR PACIFIC HOLDINGS INC

  • TTM TECHNOLOGIES INC

  • ENERSYS

  • CRESCENT ENERGY CLASS A

  • ENTEGRIS INC

  • DELEK US HOLDINGS INC

  • TEREX CORP

  • VICTORIA S SECRET

  • XPO INC

  • ARCBEST CORP

  • CURTISS WRIGHT CORP

  • SAIA INC

  • WEATHERFORD INTERNATIONAL PLC

  • NABORS INDUSTRIES LTD

  • VIAVI SOLUTIONS INC

  • ELEMENT SOLUTIONS INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • FLOWSERVE CORP

  • WOODWARD INC

  • ACADIA HEALTHCARE COMPANY INC

  • LITTELFUSE INC

  • FIVE BELOW INC

  • VERTIV HOLDINGS CLASS A

  • GOLD INC

  • DIODES INC

  • VALMONT INDS INC

  • SOUTHERN COPPER CORP

  • WERNER ENTERPRISES INC

  • PLEXUS CORP

  • ROYALTY PHARMA PLC CLASS A

  • KIRBY CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • JANUS HENDERSON GROUP PLC

  • CIRRUS LOGIC INC

  • ATI INC

  • RYERSON HOLDING CORP

  • WARRIOR MET COAL INC

  • DYCOM INDUSTRIES INC

  • PROPETRO HOLDING CORP

  • KOSMOS ENERGY LTD

  • BRIXMOR PROPERTY GROUP REIT INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • RAYONIER REIT INC

  • BLACK HILLS CORP

  • ETSY INC

  • KENNAMETAL INC

  • STIFEL FINANCIAL CORP

  • MAGNOLIA OIL GAS CORP CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • ULTRA CLEAN HOLDINGS INC

  • MATCH GROUP INC

  • ENVISTA HOLDINGS CORP

  • VALLEY NATIONAL

  • MONOLITHIC POWER SYSTEMS INC

  • SILICON LABORATORIES INC

  • VERISIGN INC

  • LCI INDUSTRIES

  • CORE NATURAL RESOURCES INC

  • INGLES MARKETS INC CLASS A

  • FTI CONSULTING INC

  • NEW YORK TIMES CLASS A

  • ADVANCED ENERGY INDUSTRIES INC

  • PRIMORIS SERVICES CORP

  • MOOG INC CLASS A

  • WYNDHAM HOTELS RESORTS INC

  • TRAVEL LEISURE

  • WESTERN ALLIANCE

  • FORMFACTOR INC

  • MAXLINEAR INC

  • NOBLE CORPORATION PLC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • API GROUP CORP

  • CLEAN HARBORS INC

  • GAMESTOP CORP CLASS A

  • TWILIO INC CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • GREEN PLAINS INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • SPECTRUM BRANDS HOLDINGS INC

  • SOUTHSTATE BANK CORP

  • MEDICAL PROPERTIES TRUST REIT INC

  • RADIAN GROUP INC

  • BANK OZK

  • WINTRUST FINANCIAL CORP

  • CORE & MAIN INC CLASS A

  • URBAN OUTFITTERS INC

  • BWX TECHNOLOGIES INC

  • VIRTU FINANCIAL INC CLASS A

  • HANOVER INSURANCE GROUP INC

  • UNDER ARMOUR INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 110,601 0.94% $94.9M
AMKOR TECHNOLOGY INC 031652100 AMKR 726,106 0.51% $51.3M
COHERENT CORP 19247G107 COHR 153,639 0.47% $46.8M
MKS 55306N104 MKSI 163,874 0.43% $43.5M
VIASAT INC 92552V100 VSAT 723,475 0.43% $42.9M
ECHOSTAR CORP CLASS A 278768106 SATS 338,107 0.40% $40.5M
COMFORT SYSTEMS USA INC 199908104 FIX 23,097 0.40% $39.8M
COMPASS INC CLASS A 20464U100 COMP 5,137,323 0.39% $39.1M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,133,797 0.38% $38.3M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,840,211 0.37% $37.1M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 549,210 0.36% $36.5M
TTM TECHNOLOGIES INC 87305R109 TTMI 257,186 0.35% $35.4M
ENERSYS 29275Y102 ENS 170,427 0.35% $35.0M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,548,810 0.34% $34.7M
ENTEGRIS INC 29362U104 ENTG 229,372 0.34% $34.3M
DELEK US HOLDINGS INC 24665A103 DK 730,323 0.34% $34.1M
TEREX CORP 880779103 TEX 548,476 0.33% $33.3M
VICTORIA S SECRET 926400102 VSCO 620,058 0.31% $31.5M
XPO INC 983793100 XPO 143,975 0.31% $31.2M
ARCBEST CORP 03937C105 ARCB 245,095 0.31% $31.1M
CURTISS WRIGHT CORP 231561101 CW 43,858 0.30% $30.5M
SAIA INC 78709Y105 SAIA 70,721 0.30% $29.8M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 278,580 0.30% $29.8M
NABORS INDUSTRIES LTD G6359F137 NBR 284,254 0.29% $29.6M
VIAVI SOLUTIONS INC 925550105 VIAV 649,945 0.29% $29.6M
ELEMENT SOLUTIONS INC 28618M106 ESI 681,226 0.29% $29.0M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,182,644 0.29% $28.9M
FLOWSERVE CORP 34354P105 FLS 341,777 0.29% $28.8M
WOODWARD INC 980745103 WWD 79,421 0.29% $28.7M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 990,651 0.28% $28.0M
LITTELFUSE INC 537008104 LFUS 71,456 0.28% $28.0M
FIVE BELOW INC 33829M101 FIVE 121,938 0.28% $27.8M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,723 0.27% $27.5M
GOLD INC 00181T107 GOLD 606,504 0.27% $27.4M
DIODES INC 254543101 DIOD 270,917 0.27% $27.4M
VALMONT INDS INC 920253101 VMI 54,827 0.27% $27.0M
SOUTHERN COPPER CORP 84265V105 SCCO 158,232 0.27% $26.7M
WERNER ENTERPRISES INC 950755108 WERN 727,188 0.26% $26.5M
PLEXUS CORP 729132100 PLXS 104,250 0.26% $26.1M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 524,945 0.26% $26.0M
KIRBY CORP 497266106 KEX 169,561 0.26% $25.9M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 86,995 0.26% $25.8M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 497,485 0.26% $25.7M
CIRRUS LOGIC INC 172755100 CRUS 161,370 0.25% $25.4M
ATI INC 01741R102 ATI 171,116 0.25% $25.0M
RYERSON HOLDING CORP 783754104 RYZ 940,793 0.25% $25.0M
WARRIOR MET COAL INC 93627C101 HCC 276,565 0.25% $24.9M
DYCOM INDUSTRIES INC 267475101 DY 61,846 0.24% $24.1M
PROPETRO HOLDING CORP 74347M108 PUMP 1,322,990 0.24% $24.1M
KOSMOS ENERGY LTD 500688106 KOS 7,806,228 0.24% $23.9M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 798,930 0.24% $23.8M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 214,991 0.24% $23.8M
RAYONIER REIT INC 754907103 RYN 1,112,785 0.23% $23.6M
BLACK HILLS CORP 092113109 BKH 314,603 0.23% $23.4M
ETSY INC 29786A106 ETSY 334,827 0.23% $23.3M
KENNAMETAL INC 489170100 KMT 603,758 0.23% $23.3M
STIFEL FINANCIAL CORP 860630102 SF 299,777 0.23% $23.2M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 757,409 0.23% $22.9M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,230,387 0.23% $22.7M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 314,323 0.23% $22.6M
MATCH GROUP INC 57667L107 MTCH 609,415 0.22% $22.5M
ENVISTA HOLDINGS CORP 29415F104 NVST 862,350 0.22% $22.3M
VALLEY NATIONAL 919794107 VLY 1,673,269 0.22% $22.3M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 14,527 0.22% $22.2M
SILICON LABORATORIES INC 826919102 SLAB 101,710 0.22% $22.1M
VERISIGN INC 92343E102 VRSN 80,779 0.22% $22.0M
LCI INDUSTRIES 50189K103 LCII 186,903 0.22% $22.0M
CORE NATURAL RESOURCES INC 218937100 CNR 239,320 0.22% $21.9M
INGLES MARKETS INC CLASS A 457030104 IMKTA 245,199 0.22% $21.8M
FTI CONSULTING INC 302941109 FCN 121,709 0.22% $21.8M
NEW YORK TIMES CLASS A 650111107 NYT 275,703 0.22% $21.8M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 60,091 0.22% $21.7M
PRIMORIS SERVICES CORP 74164F103 PRIM 130,468 0.22% $21.7M
MOOG INC CLASS A 615394202 MOGA 71,260 0.21% $21.5M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 254,514 0.21% $21.4M
TRAVEL LEISURE 894164102 TNL 337,340 0.21% $21.3M
WESTERN ALLIANCE 957638109 WAL 267,121 0.21% $21.3M
FORMFACTOR INC 346375108 FORM 156,571 0.21% $21.2M
MAXLINEAR INC 57776J100 MXL 313,339 0.21% $21.2M
NOBLE CORPORATION PLC G65431127 NE 419,772 0.21% $21.1M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 451,201 0.21% $21.1M
API GROUP CORP 00187Y100 APG 433,267 0.21% $21.1M
CLEAN HARBORS INC 184496107 CLH 68,714 0.21% $21.1M
GAMESTOP CORP CLASS A 36467W109 GME 857,383 0.21% $21.0M
TWILIO INC CLASS A 90138F102 TWLO 148,757 0.21% $21.0M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 715,787 0.21% $20.8M
GREEN PLAINS INC 393222104 GPRE 1,205,140 0.21% $20.8M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,390,003 0.21% $20.8M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 253,020 0.21% $20.6M
SOUTHSTATE BANK CORP 84472E102 SSB 213,278 0.20% $20.6M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 3,979,716 0.20% $20.4M
RADIAN GROUP INC 750236101 RDN 546,005 0.20% $20.4M
BANK OZK 06417N103 OZK 425,836 0.20% $20.2M
WINTRUST FINANCIAL CORP 97650W108 WTFC 136,622 0.20% $20.2M
CORE & MAIN INC CLASS A 21874C102 CNM 417,489 0.20% $20.2M
URBAN OUTFITTERS INC 917047102 URBN 294,298 0.20% $20.2M
BWX TECHNOLOGIES INC 05605H100 BWXT 96,270 0.20% $20.0M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 394,071 0.20% $20.0M
HANOVER INSURANCE GROUP INC 410867105 THG 112,682 0.20% $20.0M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,238,051 0.20% $20.0M