Asset Management

Asset Management
Register

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

As of 05/27/26
Displaying 1 - 100 of 934

  • LUMENTUM HOLDINGS INC

  • VIASAT INC

  • COHERENT CORP

  • MKS

  • AMKOR TECHNOLOGY INC

  • TTM TECHNOLOGIES INC

  • COMFORT SYSTEMS USA INC

  • COMPASS INC CLASS A

  • ECHOSTAR CORP CLASS A

  • ENERSYS

  • VICTORIA S SECRET

  • VIAVI SOLUTIONS INC

  • LIBERTY ENERGY INC CLASS A

  • LITTELFUSE INC

  • SAIA INC

  • DYCOM INDUSTRIES INC

  • ARCBEST CORP

  • CURTISS WRIGHT CORP

  • TEREX CORP

  • ENTEGRIS INC

  • MAXLINEAR INC

  • DELEK US HOLDINGS INC

  • PAR PACIFIC HOLDINGS INC

  • XPO INC

  • CRESCENT ENERGY CLASS A

  • SOUTHERN COPPER CORP

  • TRONOX HOLDINGS PLC

  • WERNER ENTERPRISES INC

  • WEATHERFORD INTERNATIONAL PLC

  • DIODES INC

  • ELEMENT SOLUTIONS INC

  • ATI INC

  • ULTRA CLEAN HOLDINGS INC

  • VERTIV HOLDINGS CLASS A

  • VALMONT INDS INC

  • WOODWARD INC

  • ROYALTY PHARMA PLC CLASS A

  • CIRRUS LOGIC INC

  • PLEXUS CORP

  • NABORS INDUSTRIES LTD

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • TWILIO INC CLASS A

  • WARRIOR MET COAL INC

  • FIVE BELOW INC

  • ENPHASE ENERGY INC

  • RYERSON HOLDING CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • JANUS HENDERSON GROUP PLC

  • GOLD INC

  • AMERICOLD REALTY INC TRUST

  • FLOWSERVE CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • BRIXMOR PROPERTY GROUP REIT INC

  • COGNEX CORP

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • MOOG INC CLASS A

  • IRIDIUM COMMUNICATIONS INC

  • MYR GROUP INC

  • KIRBY CORP

  • GLOBALFOUNDRIES INC

  • FORTREA HOLDINGS INC

  • VERISIGN INC

  • ACADIA HEALTHCARE COMPANY INC

  • MONOLITHIC POWER SYSTEMS INC

  • BLACK HILLS CORP

  • VESTIS CORP

  • TRAVEL LEISURE

  • RAYONIER REIT INC

  • VALLEY NATIONAL

  • UNITED AIRLINES HOLDINGS INC

  • RXO INC

  • STEVEN MADDEN LTD

  • SILICON LABORATORIES INC

  • URBAN OUTFITTERS INC

  • CABOT CORP

  • MATCH GROUP INC

  • INGLES MARKETS INC CLASS A

  • HANOVER INSURANCE GROUP INC

  • CORE NATURAL RESOURCES INC

  • PRICESMART INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • ETSY INC

  • COLUMBIA BANKING SYSTEM INC

  • WYNDHAM HOTELS RESORTS INC

  • FIRSTCASH HOLDINGS INC

  • STIFEL FINANCIAL CORP

  • LCI INDUSTRIES

  • KENNAMETAL INC

  • WESTERN ALLIANCE

  • BIO RAD LABORATORIES INC CLASS A

  • PARK HOTELS RESORTS INC

  • PROPETRO HOLDING CORP

  • MAGNOLIA OIL GAS CORP CLASS A

  • KOSMOS ENERGY LTD

  • FORMFACTOR INC

  • BENCHMARK ELECTRONICS INC

  • AMERICAN AIRLINES GROUP INC

  • VALVOLINE INC

  • NEW YORK TIMES CLASS A

  • CORE & MAIN INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 95,837 0.96% $86.5M
VIASAT INC 92552V100 VSAT 627,009 0.60% $53.7M
COHERENT CORP 19247G107 COHR 133,156 0.56% $50.6M
MKS 55306N104 MKSI 142,039 0.52% $46.6M
AMKOR TECHNOLOGY INC 031652100 AMKR 629,330 0.51% $45.4M
TTM TECHNOLOGIES INC 87305R109 TTMI 222,856 0.47% $42.5M
COMFORT SYSTEMS USA INC 199908104 FIX 20,024 0.42% $37.4M
COMPASS INC CLASS A 20464U100 COMP 4,451,325 0.42% $37.3M
ECHOSTAR CORP CLASS A 278768106 SATS 292,961 0.40% $35.9M
ENERSYS 29275Y102 ENS 147,525 0.39% $34.8M
VICTORIA S SECRET 926400102 VSCO 537,495 0.34% $30.7M
VIAVI SOLUTIONS INC 925550105 VIAV 563,286 0.33% $29.9M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 981,980 0.33% $29.5M
LITTELFUSE INC 537008104 LFUS 61,907 0.33% $29.4M
SAIA INC 78709Y105 SAIA 61,263 0.32% $29.0M
DYCOM INDUSTRIES INC 267475101 DY 53,594 0.32% $28.4M
ARCBEST CORP 03937C105 ARCB 212,371 0.32% $28.3M
CURTISS WRIGHT CORP 231561101 CW 37,967 0.31% $28.2M
TEREX CORP 880779103 TEX 474,774 0.31% $28.0M
ENTEGRIS INC 29362U104 ENTG 198,682 0.31% $27.8M
MAXLINEAR INC 57776J100 MXL 271,508 0.31% $27.4M
DELEK US HOLDINGS INC 24665A103 DK 632,797 0.30% $27.2M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 476,177 0.30% $26.9M
XPO INC 983793100 XPO 124,791 0.30% $26.6M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,206,880 0.29% $26.0M
SOUTHERN COPPER CORP 84265V105 SCCO 138,587 0.29% $26.0M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,324,873 0.29% $26.0M
WERNER ENTERPRISES INC 950755108 WERN 630,061 0.29% $25.8M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 241,314 0.29% $25.6M
DIODES INC 254543101 DIOD 234,576 0.29% $25.6M
ELEMENT SOLUTIONS INC 28618M106 ESI 589,889 0.28% $25.3M
ATI INC 01741R102 ATI 148,310 0.28% $25.2M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 272,510 0.28% $25.0M
VERTIV HOLDINGS CLASS A 92537N108 VRT 77,738 0.28% $24.9M
VALMONT INDS INC 920253101 VMI 47,517 0.28% $24.8M
WOODWARD INC 980745103 WWD 68,761 0.27% $24.6M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 454,506 0.27% $24.5M
CIRRUS LOGIC INC 172755100 CRUS 139,720 0.27% $24.3M
PLEXUS CORP 729132100 PLXS 90,299 0.27% $24.2M
NABORS INDUSTRIES LTD G6359F137 NBR 246,279 0.27% $24.0M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 75,370 0.26% $23.6M
TWILIO INC CLASS A 90138F102 TWLO 128,780 0.26% $23.4M
WARRIOR MET COAL INC 93627C101 HCC 239,481 0.26% $23.2M
FIVE BELOW INC 33829M101 FIVE 105,656 0.25% $22.8M
ENPHASE ENERGY INC 29355A107 ENPH 324,113 0.25% $22.8M
RYERSON HOLDING CORP 783754104 RYZ 813,945 0.25% $22.7M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 186,381 0.25% $22.6M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 430,943 0.25% $22.3M
GOLD INC 00181T107 GOLD 525,244 0.25% $22.2M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,424,548 0.24% $21.8M
FLOWSERVE CORP 34354P105 FLS 296,087 0.24% $21.6M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,064,875 0.24% $21.5M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 691,618 0.24% $21.4M
COGNEX CORP 192422103 CGNX 320,161 0.24% $21.4M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 4,491,560 0.24% $21.3M
MOOG INC CLASS A 615394202 MOGA 61,740 0.24% $21.2M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 411,625 0.24% $21.2M
MYR GROUP INC 55405W104 MYRG 44,783 0.24% $21.1M
KIRBY CORP 497266106 KEX 146,971 0.23% $21.1M
GLOBALFOUNDRIES INC G39387108 GFS 259,287 0.23% $21.0M
FORTREA HOLDINGS INC 34965K107 FTRE 1,554,517 0.23% $20.9M
VERISIGN INC 92343E102 VRSN 69,955 0.23% $20.7M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 858,395 0.23% $20.7M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 12,590 0.23% $20.4M
BLACK HILLS CORP 092113109 BKH 272,662 0.23% $20.3M
VESTIS CORP 29430C102 VSTS 1,686,113 0.23% $20.2M
TRAVEL LEISURE 894164102 TNL 292,554 0.22% $20.1M
RAYONIER REIT INC 754907103 RYN 963,016 0.22% $20.0M
VALLEY NATIONAL 919794107 VLY 1,447,906 0.22% $19.7M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 173,171 0.22% $19.5M
RXO INC 74982T103 RXO 777,914 0.22% $19.5M
STEVEN MADDEN LTD 556269108 SHOO 445,497 0.22% $19.4M
SILICON LABORATORIES INC 826919102 SLAB 88,134 0.21% $19.2M
URBAN OUTFITTERS INC 917047102 URBN 254,886 0.21% $19.2M
CABOT CORP 127055101 CBT 221,264 0.21% $19.1M
MATCH GROUP INC 57667L107 MTCH 527,563 0.21% $19.0M
INGLES MARKETS INC CLASS A 457030104 IMKTA 212,395 0.21% $18.9M
HANOVER INSURANCE GROUP INC 410867105 THG 97,595 0.21% $18.7M
CORE NATURAL RESOURCES INC 218937100 CNR 207,071 0.21% $18.7M
PRICESMART INC 741511109 PSMT 109,833 0.21% $18.7M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 390,851 0.21% $18.7M
ETSY INC 29786A106 ETSY 290,237 0.21% $18.5M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 619,928 0.21% $18.5M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 220,610 0.21% $18.5M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 79,393 0.20% $18.4M
STIFEL FINANCIAL CORP 860630102 SF 259,630 0.20% $18.3M
LCI INDUSTRIES 50189K103 LCII 162,038 0.20% $18.3M
KENNAMETAL INC 489170100 KMT 522,794 0.20% $18.2M
WESTERN ALLIANCE 957638109 WAL 231,490 0.20% $18.2M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 59,307 0.20% $18.1M
PARK HOTELS RESORTS INC 700517105 PK 1,492,013 0.20% $18.1M
PROPETRO HOLDING CORP 74347M108 PUMP 1,144,693 0.20% $18.1M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 655,641 0.20% $18.1M
KOSMOS ENERGY LTD 500688106 KOS 6,767,740 0.20% $18.1M
FORMFACTOR INC 346375108 FORM 135,451 0.20% $18.0M
BENCHMARK ELECTRONICS INC 08160H101 BHE 208,861 0.20% $18.0M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,201,366 0.20% $17.9M
VALVOLINE INC 92047W101 VVV 516,392 0.20% $17.9M
NEW YORK TIMES CLASS A 650111107 NYT 238,672 0.20% $17.9M
CORE & MAIN INC CLASS A 21874C102 CNM 361,841 0.20% $17.8M