Asset Management

Asset Management
Register

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

As of 09/24/26
Displaying 1 - 100 of 916

  • TWILIO CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • SSC GOVERNMENT MM GVMXX

  • VICTORIA S SECRET

  • CRESCENT ENERGY CLASS A

  • COMPASS INC CLASS A

  • GAMESTOP CLASS A

  • LUMENTUM HOLDINGS

  • FACTSET RESEARCH SYSTEMS

  • VEEVA SYSTEMS CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • ROYALTY PHARMA PLC CLASS A

  • ENTEGRIS INC

  • PAR PACIFIC HOLDINGS

  • MATCH GROUP INC

  • BIO RAD LABORATORIES CLASS A

  • CHEMED

  • WEX

  • COHERENT

  • ACADIA HEALTHCARE COMPANY

  • DEXCOM INC

  • EXELIXIS INC

  • VIASAT INC

  • DOORDASH CLASS A

  • VERISIGN

  • COINBASE GLOBAL INC CLASS A

  • AMERICOLD REALTY INC TRUST

  • SOUTHERN COPPER CORP

  • AMKOR TECHNOLOGY

  • TEREX

  • PARK HOTELS RESORTS INC

  • COMFORT SYSTEMS USA

  • MKS

  • NEWMARKET

  • RALLIANT

  • GEO GROUP

  • DROPBOX INC CLASS A

  • DELEK US HOLDINGS INC

  • VALMONT INDS

  • ETSY

  • LITTELFUSE

  • FEDERAL REALTY INVESTMENT TRUST RE

  • UNITED AIRLINES HOLDINGS

  • FLOWSERVE

  • WESTERN ALLIANCE

  • HEALTHCARE REALTY TRUST INC CLASS

  • WOODWARD

  • ENERSYS

  • H&R BLOCK INC

  • ATI

  • URBAN OUTFITTERS

  • BRIXMOR PROPERTY GROUP REIT INC

  • CORE & MAIN INC CLASS A

  • ARCBEST

  • SAIA INC

  • HANOVER INSURANCE GROUP

  • SOUTHSTATE BANK CORP

  • CORE NATURAL RESOURCES

  • STIFEL FINANCIAL

  • MOOG INC CLASS A

  • BLACK HILLS CORP

  • AMERICAN HOMES RENT REIT CLASS A

  • KIRBY CORP

  • PLEXUS CORP

  • CURTISS WRIGHT

  • PINTEREST CLASS A

  • XPO

  • BIOMARIN PHARMACEUTICAL

  • OMEGA HEALTHCARE INVESTORS REIT

  • WEATHERFORD INTERNATIONAL PLC

  • BANK OZK

  • FIVE BELOW

  • PINNACLE FINANCIAL PARTNERS

  • CAL MAINE FOODS

  • KILROY REALTY REIT

  • PROSPERITY BANCSHARES

  • CULLEN FROST BANKERS

  • IRIDIUM COMMUNICATIONS

  • TETRA TECH

  • LIBERTY MEDIA SERIES C

  • MAGNOLIA OIL GAS CORP CLASS A

  • ELEMENT SOLUTIONS INC

  • WINTRUST FINANCIAL

  • SHARKNINJA

  • WYNDHAM HOTELS RESORTS

  • RAYONIER REIT

  • VALLEY NATIONAL

  • CRACKER BARREL OLD COUNTRY STORE I

  • KOSMOS ENERGY

  • TXNM ENERGY INC

  • SL GREEN REALTY REIT CORP

  • PAYCOM SOFTWARE

  • WARRIOR MET COAL INC

  • INTERNATIONAL SEAWAYS

  • COLUMBIA BANKING SYSTEM INC

  • BRUKER

  • TRAVEL LEISURE

  • LAUREATE EDUCATION

  • CUBESMART REIT

  • FNB CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TWILIO CLASS A 90138F102 TWLO 122,920 0.42% $36.8M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 256,881 0.40% $34.5M
SSC GOVERNMENT MM GVMXX 857492706 GVMXX 34,489,967 0.40% $34.5M
VICTORIA S SECRET 926400102 VSXY 379,481 0.36% $31.8M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,216,137 0.34% $29.7M
COMPASS INC CLASS A 20464U100 COMP 3,154,211 0.34% $29.3M
GAMESTOP CLASS A 36467W109 GME 1,144,738 0.33% $28.6M
LUMENTUM HOLDINGS 55024U109 LITE 30,327 0.32% $28.2M
FACTSET RESEARCH SYSTEMS 303075105 FDS 103,695 0.32% $28.1M
VEEVA SYSTEMS CLASS A 922475108 VEEV 100,824 0.32% $27.7M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 83,349 0.32% $27.7M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 474,304 0.32% $27.6M
ENTEGRIS INC 29362U104 ENTG 184,780 0.31% $27.5M
PAR PACIFIC HOLDINGS 69888T207 PARR 348,194 0.31% $26.7M
MATCH GROUP INC 57667L107 MTCH 653,244 0.31% $26.7M
BIO RAD LABORATORIES CLASS A 090572207 BIO 67,778 0.30% $26.3M
CHEMED 16359R103 CHE 52,650 0.30% $26.1M
WEX 96208T104 WEX 140,649 0.30% $26.1M
COHERENT 19247G107 COHR 89,719 0.30% $26.1M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 931,734 0.30% $25.9M
DEXCOM INC 252131107 DXCM 294,828 0.30% $25.8M
EXELIXIS INC 30161Q104 EXEL 438,468 0.29% $25.4M
VIASAT INC 92552V100 VSAT 343,129 0.29% $25.3M
DOORDASH CLASS A 25809K105 DASH 134,224 0.29% $25.2M
VERISIGN 92343E102 VRSN 86,032 0.29% $25.1M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 125,672 0.29% $25.0M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,733,084 0.29% $24.9M
SOUTHERN COPPER CORP 84265V105 SCCO 122,922 0.28% $24.8M
AMKOR TECHNOLOGY 031652100 AMKR 464,731 0.28% $24.5M
TEREX 880779103 TEX 429,711 0.28% $24.3M
PARK HOTELS RESORTS INC 700517105 PK 1,592,055 0.28% $24.2M
COMFORT SYSTEMS USA 199908104 FIX 14,622 0.28% $24.0M
MKS 55306N104 MKSI 92,084 0.27% $23.8M
NEWMARKET 651587107 NEU 26,557 0.27% $23.7M
RALLIANT 750940108 RAL 337,809 0.27% $23.6M
GEO GROUP 36162J106 GEO 728,853 0.27% $23.3M
DROPBOX INC CLASS A 26210C104 DBX 710,200 0.27% $23.2M
DELEK US HOLDINGS INC 24665A103 DK 345,467 0.27% $23.1M
VALMONT INDS 920253101 VMI 49,618 0.26% $23.1M
ETSY 29786A106 ETSY 333,712 0.26% $23.0M
LITTELFUSE 537008104 LFUS 54,400 0.26% $22.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 205,330 0.26% $22.7M
UNITED AIRLINES HOLDINGS 910047109 UAL 202,517 0.26% $22.5M
FLOWSERVE 34354P105 FLS 294,854 0.26% $22.4M
WESTERN ALLIANCE 957638109 WAL 293,487 0.26% $22.4M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,242,555 0.25% $22.2M
WOODWARD 980745103 WWD 67,947 0.25% $22.1M
ENERSYS 29275Y102 ENS 124,357 0.25% $22.0M
H&R BLOCK INC 093671105 HRB 516,909 0.25% $22.0M
ATI 01741R102 ATI 118,007 0.25% $22.0M
URBAN OUTFITTERS 917047102 URBN 291,394 0.25% $21.8M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 780,023 0.25% $21.6M
CORE & MAIN INC CLASS A 21874C102 CNM 519,383 0.25% $21.6M
ARCBEST 03937C105 ARCB 168,936 0.25% $21.5M
SAIA INC 78709Y105 SAIA 64,532 0.25% $21.5M
HANOVER INSURANCE GROUP 410867105 THG 98,550 0.25% $21.5M
SOUTHSTATE BANK CORP 84472E102 SSB 209,012 0.24% $21.3M
CORE NATURAL RESOURCES 218937100 CNR 239,096 0.24% $21.2M
STIFEL FINANCIAL 860630102 SF 303,040 0.24% $21.2M
MOOG INC CLASS A 615394202 MOG A 55,092 0.24% $21.1M
BLACK HILLS CORP 092113109 BKH 301,485 0.24% $21.1M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 685,635 0.24% $21.0M
KIRBY CORP 497266106 KEX 161,258 0.24% $21.0M
PLEXUS CORP 729132100 PLXS 79,714 0.24% $20.9M
CURTISS WRIGHT 231561101 CW 37,676 0.24% $20.5M
PINTEREST CLASS A 72352L106 PINS 1,095,247 0.24% $20.5M
XPO 983793100 XPO 115,729 0.23% $20.4M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 331,147 0.23% $20.3M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 438,154 0.23% $20.3M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 240,784 0.23% $20.3M
BANK OZK 06417N103 OZK 433,742 0.23% $20.2M
FIVE BELOW 33829M101 FIVE 90,595 0.23% $20.1M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 214,060 0.23% $20.1M
CAL MAINE FOODS 128030202 CALM 293,069 0.23% $20.1M
KILROY REALTY REIT 49427F108 KRC 587,702 0.23% $20.0M
PROSPERITY BANCSHARES 743606105 PB 296,338 0.23% $19.9M
CULLEN FROST BANKERS 229899109 CFR 127,660 0.23% $19.9M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 407,441 0.23% $19.9M
TETRA TECH 88162G103 TTEK 589,928 0.23% $19.8M
LIBERTY MEDIA SERIES C 531229755 FWONK 206,705 0.23% $19.7M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 787,314 0.22% $19.5M
ELEMENT SOLUTIONS INC 28618M106 ESI 562,615 0.22% $19.4M
WINTRUST FINANCIAL 97650W108 WTFC 134,204 0.22% $19.4M
SHARKNINJA G8068L108 SN 109,285 0.22% $19.3M
WYNDHAM HOTELS RESORTS 98311A105 WH 277,628 0.22% $19.2M
RAYONIER REIT 754907103 RYN 1,007,169 0.22% $19.2M
VALLEY NATIONAL 919794107 VLY 1,479,100 0.22% $19.2M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 368,676 0.22% $19.1M
KOSMOS ENERGY 500688106 KOS 6,846,660 0.22% $19.1M
TXNM ENERGY INC 69349H107 TXNM 328,180 0.22% $19.1M
SL GREEN REALTY REIT CORP 78440X887 SLG 374,440 0.22% $19.1M
PAYCOM SOFTWARE 70432V102 PAYC 86,100 0.22% $19.0M
WARRIOR MET COAL INC 93627C101 HCC 213,432 0.22% $19.0M
INTERNATIONAL SEAWAYS Y41053102 INSW 180,314 0.22% $18.9M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 644,115 0.22% $18.8M
BRUKER 116794108 BRKR 291,820 0.21% $18.7M
TRAVEL LEISURE 894164102 TNL 296,817 0.21% $18.6M
LAUREATE EDUCATION 518613203 LAUR 487,958 0.21% $18.6M
CUBESMART REIT 229663109 CUBE 491,507 0.21% $18.5M
FNB CORP 302520101 FNB 1,057,350 0.21% $18.4M