Asset Management

Asset Management
Register

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

All holdings as of date 03/11/26
Displaying 1 - 100 of 889

  • LUMENTUM HOLDINGS INC

  • COMPASS INC CLASS A

  • VIASAT INC

  • COHERENT CORP

  • ECHOSTAR CORP CLASS A

  • MKS

  • LIBERTY ENERGY INC CLASS A

  • COMFORT SYSTEMS USA INC

  • TEREX CORP

  • VISTANCE NETWORKS INC

  • DELEK US HOLDINGS INC

  • CURTISS WRIGHT CORP

  • SOUTHERN COPPER CORP

  • AMKOR TECHNOLOGY INC

  • VERTIV HOLDINGS CLASS A

  • WOODWARD INC

  • GOLD INC

  • TTM TECHNOLOGIES INC

  • PAR PACIFIC HOLDINGS INC

  • ATI INC

  • VICTORIA S SECRET

  • FIVE BELOW INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • ENERSYS

  • CRESCENT ENERGY CLASS A

  • XPO INC

  • RYERSON HOLDING CORP

  • ROCKET COMPANIES INC CLASS A

  • FLOWSERVE CORP

  • TRONOX HOLDINGS PLC

  • CLEAN HARBORS INC

  • INGLES MARKETS INC CLASS A

  • INCYTE CORP

  • HERBALIFE LTD

  • DYCOM INDUSTRIES INC

  • ENTEGRIS INC

  • TRAVEL LEISURE

  • RAYONIER REIT INC

  • WEATHERFORD INTERNATIONAL PLC

  • NABORS INDUSTRIES LTD

  • KENNAMETAL INC

  • LCI INDUSTRIES

  • WARRIOR MET COAL INC

  • SPECTRUM BRANDS HOLDINGS INC

  • MOOG INC CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • VALMONT INDS INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • LITTELFUSE INC

  • NCR ATLEOS CORP

  • JANUS HENDERSON GROUP PLC

  • ARCBEST CORP

  • ENVISTA HOLDINGS CORP

  • SOUTHWEST GAS HOLDINGS INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • LAUREATE EDUCATION INC

  • WERNER ENTERPRISES INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • SAIA INC

  • COCA COLA CONSOLIDATED INC

  • BLACK HILLS CORP

  • FRESH DEL MONTE PRODUCE INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • VIAVI SOLUTIONS INC

  • NEW YORK TIMES CLASS A

  • ADVANCED ENERGY INDUSTRIES INC

  • ELEMENT SOLUTIONS INC

  • MONOLITHIC POWER SYSTEMS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • CIRRUS LOGIC INC

  • PRICESMART INC

  • SILICON LABORATORIES INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • HEALTHCARE REALTY TRUST INC CLASS

  • GREEN PLAINS INC

  • CORE NATURAL RESOURCES INC

  • BWX TECHNOLOGIES INC

  • HECLA MINING

  • UNDER ARMOUR INC CLASS A

  • SOUTHWEST AIRLINES

  • PLEXUS CORP

  • MAGNOLIA OIL GAS CORP CLASS A

  • KIRBY CORP

  • BOYD GAMING CORP

  • STIFEL FINANCIAL CORP

  • VALLEY NATIONAL

  • COGNEX CORP

  • DIVERSIFIED HEALTHCARE TRUST

  • CENTURY COMMUNITIES INC

  • COLUMBIA BANKING SYSTEM INC

  • PERMIAN RESOURCES CORP CLASS A

  • SINCLAIR INC CLASS A

  • HANOVER INSURANCE GROUP INC

  • PRIMORIS SERVICES CORP

  • SEABOARD CORP

  • FEDERATED HERMES INC CLASS B

  • VALVOLINE INC

  • SOUTHSTATE BANK CORP

  • SPIRE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC -- LITE 151,870 1.09% $102.1M
COMPASS INC CLASS A -- COMP 6,324,520 0.59% $55.8M
VIASAT INC -- VSAT 1,012,487 0.50% $46.9M
COHERENT CORP -- COHR 173,555 0.48% $45.2M
ECHOSTAR CORP CLASS A -- SATS 399,072 0.46% $43.3M
MKS -- MKSI 185,163 0.44% $41.7M
LIBERTY ENERGY INC CLASS A -- LBRT 1,405,550 0.42% $39.8M
COMFORT SYSTEMS USA INC -- FIX 28,281 0.42% $39.1M
TEREX CORP -- TEX 606,057 0.41% $38.7M
VISTANCE NETWORKS INC -- VISN 2,190,557 0.41% $38.7M
DELEK US HOLDINGS INC -- DK 862,262 0.37% $35.0M
CURTISS WRIGHT CORP -- CW 48,944 0.37% $34.4M
SOUTHERN COPPER CORP -- SCCO 174,027 0.36% $34.1M
AMKOR TECHNOLOGY INC -- AMKR 775,506 0.36% $34.1M
VERTIV HOLDINGS CLASS A -- VRT 125,942 0.36% $34.0M
WOODWARD INC -- WWD 86,878 0.36% $33.5M
GOLD INC -- GOLD 661,147 0.36% $33.5M
TTM TECHNOLOGIES INC -- TTMI 327,491 0.34% $31.6M
PAR PACIFIC HOLDINGS INC -- PARR 649,503 0.33% $31.2M
ATI INC -- ATI 193,973 0.33% $30.8M
VICTORIA S SECRET -- VSCO 641,854 0.33% $30.6M
FIVE BELOW INC -- FIVE 137,826 0.32% $30.5M
OPENDOOR TECHNOLOGIES INC CLASS A -- OPEN 5,809,305 0.31% $29.1M
ENERSYS -- ENS 179,521 0.31% $29.1M
CRESCENT ENERGY CLASS A -- CRGY 2,387,164 0.30% $28.2M
XPO INC -- XPO 143,147 0.30% $27.9M
RYERSON HOLDING CORP -- RYZ 1,184,549 0.30% $27.8M
ROCKET COMPANIES INC CLASS A -- RKT 1,776,189 0.29% $27.5M
FLOWSERVE CORP -- FLS 347,563 0.29% $27.4M
TRONOX HOLDINGS PLC -- TROX 3,872,592 0.28% $26.4M
CLEAN HARBORS INC -- CLH 91,130 0.28% $26.1M
INGLES MARKETS INC CLASS A -- IMKTA 306,609 0.27% $25.8M
INCYTE CORP -- INCY 267,267 0.27% $25.7M
HERBALIFE LTD -- HLF 1,563,350 0.27% $25.6M
DYCOM INDUSTRIES INC -- DY 70,414 0.27% $25.6M
ENTEGRIS INC -- ENTG 216,732 0.27% $25.3M
TRAVEL LEISURE -- TNL 353,962 0.27% $25.2M
RAYONIER REIT INC -- RYN 1,207,999 0.27% $25.1M
WEATHERFORD INTERNATIONAL PLC -- WFRD 267,367 0.26% $24.7M
NABORS INDUSTRIES LTD -- NBR 305,246 0.26% $24.7M
KENNAMETAL INC -- KMT 646,511 0.26% $24.6M
LCI INDUSTRIES -- LCII 192,667 0.26% $24.4M
WARRIOR MET COAL INC -- HCC 300,933 0.26% $24.3M
SPECTRUM BRANDS HOLDINGS INC -- SPB 316,229 0.25% $23.9M
MOOG INC CLASS A -- MOGA 75,557 0.25% $23.8M
ROYALTY PHARMA PLC CLASS A -- RPRX 516,209 0.25% $23.7M
VALMONT INDS INC -- VMI 55,359 0.25% $23.7M
ADVANCED DRAINAGE SYSTEMS INC -- WMS 156,518 0.25% $23.6M
LITTELFUSE INC -- LFUS 72,181 0.25% $23.4M
NCR ATLEOS CORP -- NATL 524,319 0.25% $23.4M
JANUS HENDERSON GROUP PLC -- JHG 454,774 0.25% $23.1M
ARCBEST CORP -- ARCB 246,794 0.25% $23.1M
ENVISTA HOLDINGS CORP -- NVST 881,268 0.24% $22.9M
SOUTHWEST GAS HOLDINGS INC -- SWX 259,096 0.24% $22.5M
BRIXMOR PROPERTY GROUP REIT INC -- BRX 754,201 0.24% $22.5M
LAUREATE EDUCATION INC -- LAUR 654,191 0.24% $22.3M
WERNER ENTERPRISES INC -- WERN 716,332 0.24% $22.3M
HAWAIIAN ELECTRIC INDUSTRIES INC -- HE 1,508,742 0.24% $22.3M
MEDICAL PROPERTIES TRUST REIT INC -- MPT 4,157,295 0.24% $22.3M
SAIA INC -- SAIA 61,884 0.23% $22.0M
COCA COLA CONSOLIDATED INC -- COKE 105,822 0.23% $22.0M
BLACK HILLS CORP -- BKH 304,892 0.23% $21.7M
FRESH DEL MONTE PRODUCE INC -- FDP 517,673 0.23% $21.6M
OMEGA HEALTHCARE INVESTORS REIT IN -- OHI 445,712 0.23% $21.5M
VIAVI SOLUTIONS INC -- VIAV 723,327 0.23% $21.5M
NEW YORK TIMES CLASS A -- NYT 272,526 0.23% $21.5M
ADVANCED ENERGY INDUSTRIES INC -- AEIS 68,904 0.23% $21.5M
ELEMENT SOLUTIONS INC -- ESI 653,467 0.23% $21.3M
MONOLITHIC POWER SYSTEMS INC -- MPWR 20,106 0.23% $21.2M
FEDERAL REALTY INVESTMENT TRUST RE -- FRT 197,979 0.22% $21.1M
CIRRUS LOGIC INC -- CRUS 156,723 0.22% $21.0M
PRICESMART INC -- PSMT 141,952 0.22% $21.0M
SILICON LABORATORIES INC -- SLAB 103,089 0.22% $20.9M
APPLIED INDUSTRIAL TECHNOLOGIES IN -- AIT 78,927 0.22% $20.9M
HEALTHCARE REALTY TRUST INC CLASS -- HR 1,128,708 0.22% $20.8M
GREEN PLAINS INC -- GPRE 1,356,785 0.22% $20.7M
CORE NATURAL RESOURCES INC -- CNR 224,597 0.22% $20.5M
BWX TECHNOLOGIES INC -- BWXT 104,403 0.22% $20.5M
HECLA MINING -- HL 928,694 0.22% $20.4M
UNDER ARMOUR INC CLASS A -- UAA 3,042,410 0.22% $20.3M
SOUTHWEST AIRLINES -- LUV 474,488 0.22% $20.3M
PLEXUS CORP -- PLXS 104,708 0.22% $20.3M
MAGNOLIA OIL GAS CORP CLASS A -- MGY 701,655 0.21% $20.2M
KIRBY CORP -- KEX 158,804 0.21% $20.1M
BOYD GAMING CORP -- BYD 250,366 0.21% $20.1M
STIFEL FINANCIAL CORP -- SF 277,368 0.21% $20.1M
VALLEY NATIONAL -- VLY 1,648,313 0.21% $19.9M
COGNEX CORP -- CGNX 392,939 0.21% $19.9M
DIVERSIFIED HEALTHCARE TRUST -- DHC 2,721,529 0.21% $19.8M
CENTURY COMMUNITIES INC -- CCS 329,037 0.21% $19.7M
COLUMBIA BANKING SYSTEM INC -- COLB 728,866 0.21% $19.7M
PERMIAN RESOURCES CORP CLASS A -- PR 1,040,941 0.21% $19.5M
SINCLAIR INC CLASS A -- SBGI 1,359,886 0.21% $19.4M
HANOVER INSURANCE GROUP INC -- THG 111,267 0.21% $19.4M
PRIMORIS SERVICES CORP -- PRIM 144,224 0.21% $19.3M
SEABOARD CORP -- SEB 3,879 0.21% $19.3M
FEDERATED HERMES INC CLASS B -- FHI 349,220 0.21% $19.3M
VALVOLINE INC -- VVV 546,896 0.20% $19.2M
SOUTHSTATE BANK CORP -- SSB 203,331 0.20% $19.0M
SPIRE INC -- SR 208,821 0.20% $19.0M