Asset Management

Asset Management
Register

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

As of 09/04/26
Displaying 1 - 100 of 918

  • LUMENTUM HOLDINGS

  • COMPASS INC CLASS A

  • VICTORIA S SECRET

  • DELEK US HOLDINGS INC

  • ABERCROMBIE AND FITCH CLASS A

  • PAR PACIFIC HOLDINGS

  • TWILIO CLASS A

  • VIASAT INC

  • ROYALTY PHARMA PLC CLASS A

  • CRESCENT ENERGY CLASS A

  • MKS

  • ATI

  • COHERENT

  • TEREX

  • ENTEGRIS INC

  • FACTSET RESEARCH SYSTEMS

  • ARCBEST

  • ACADIA HEALTHCARE COMPANY

  • SOUTHERN COPPER CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • COMFORT SYSTEMS USA

  • BIO RAD LABORATORIES CLASS A

  • CHEMED

  • DEXCOM INC

  • AMKOR TECHNOLOGY

  • WEX

  • PARK HOTELS RESORTS INC

  • ENERSYS

  • DOORDASH CLASS A

  • VEEVA SYSTEMS CLASS A

  • MATCH GROUP INC

  • ETSY

  • LITTELFUSE

  • EXELIXIS INC

  • FIVE BELOW

  • WERNER ENTERPRISES

  • GEO GROUP

  • H&R BLOCK INC

  • XPO

  • WARRIOR MET COAL INC

  • AMERICOLD REALTY INC TRUST

  • FEDERAL REALTY INVESTMENT TRUST RE

  • WOODWARD

  • DROPBOX INC CLASS A

  • HANOVER INSURANCE GROUP

  • FLOWSERVE

  • VALMONT INDS

  • STIFEL FINANCIAL

  • VERISIGN

  • VIRTU FINANCIAL INC CLASS A

  • MOOG INC CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • CORE NATURAL RESOURCES

  • SAIA INC

  • NEWMARKET

  • KIRBY CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • SOUTHSTATE BANK CORP

  • URBAN OUTFITTERS

  • BRIXMOR PROPERTY GROUP REIT INC

  • UNITED AIRLINES HOLDINGS

  • WESTERN ALLIANCE

  • BLACK HILLS CORP

  • PLEXUS CORP

  • FORTREA HOLDINGS INC

  • CURTISS WRIGHT

  • VALLEY NATIONAL

  • GOLD INC

  • ECHOSTAR CLASS A

  • BANK OZK

  • ENVISTA HOLDINGS

  • ELEMENT SOLUTIONS INC

  • KILROY REALTY REIT

  • CULLEN FROST BANKERS

  • PROSPERITY BANCSHARES

  • BIOMARIN PHARMACEUTICAL

  • IRIDIUM COMMUNICATIONS

  • ENOVA INTERNATIONAL

  • RAYONIER REIT

  • TTM TECHNOLOGIES INC

  • SL GREEN REALTY REIT CORP

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • AMERICAN HOMES RENT REIT CLASS A

  • WINTRUST FINANCIAL

  • COLUMBIA BANKING SYSTEM INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • INTERNATIONAL SEAWAYS

  • DIODES

  • TRAVEL LEISURE

  • KOSMOS ENERGY

  • VESTIS

  • MAGNOLIA OIL GAS CORP CLASS A

  • FNB CORP

  • OMEGA HEALTHCARE INVESTORS REIT

  • TETRA TECH

  • CORE & MAIN INC CLASS A

  • STEVEN MADDEN

  • LAUREATE EDUCATION

  • BRUKER

  • SHARKNINJA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS 55024U109 LITE 54,458 0.53% $48.0M
COMPASS INC CLASS A 20464U100 COMP 3,670,196 0.45% $40.8M
VICTORIA S SECRET 926400102 VSXY 487,964 0.40% $36.9M
DELEK US HOLDINGS INC 24665A103 DK 481,823 0.38% $34.6M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 230,741 0.38% $34.5M
PAR PACIFIC HOLDINGS 69888T207 PARR 398,694 0.35% $32.4M
TWILIO CLASS A 90138F102 TWLO 130,488 0.33% $30.4M
VIASAT INC 92552V100 VSAT 403,357 0.33% $30.4M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 471,536 0.33% $30.2M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,188,811 0.33% $30.1M
MKS 55306N104 MKSI 114,560 0.33% $29.8M
ATI 01741R102 ATI 139,906 0.32% $29.5M
COHERENT 19247G107 COHR 103,546 0.32% $29.2M
TEREX 880779103 TEX 448,902 0.31% $28.4M
ENTEGRIS INC 29362U104 ENTG 197,285 0.30% $27.4M
FACTSET RESEARCH SYSTEMS 303075105 FDS 89,898 0.30% $27.1M
ARCBEST 03937C105 ARCB 189,365 0.29% $26.7M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 942,365 0.29% $26.5M
SOUTHERN COPPER CORP 84265V105 SCCO 131,642 0.29% $26.2M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 80,326 0.29% $26.2M
COMFORT SYSTEMS USA 199908104 FIX 16,070 0.28% $25.9M
BIO RAD LABORATORIES CLASS A 090572207 BIO 66,548 0.28% $25.7M
CHEMED 16359R103 CHE 49,403 0.28% $25.7M
DEXCOM INC 252131107 DXCM 288,071 0.28% $25.3M
AMKOR TECHNOLOGY 031652100 AMKR 521,627 0.27% $24.9M
WEX 96208T104 WEX 128,327 0.27% $24.9M
PARK HOTELS RESORTS INC 700517105 PK 1,620,563 0.27% $24.7M
ENERSYS 29275Y102 ENS 135,761 0.27% $24.7M
DOORDASH CLASS A 25809K105 DASH 116,108 0.27% $24.6M
VEEVA SYSTEMS CLASS A 922475108 VEEV 89,175 0.27% $24.5M
MATCH GROUP INC 57667L107 MTCH 582,137 0.27% $24.4M
ETSY 29786A106 ETSY 315,842 0.26% $24.2M
LITTELFUSE 537008104 LFUS 57,172 0.26% $24.0M
EXELIXIS INC 30161Q104 EXEL 402,760 0.26% $23.8M
FIVE BELOW 33829M101 FIVE 94,128 0.26% $23.7M
WERNER ENTERPRISES 950755108 WERN 591,266 0.26% $23.7M
GEO GROUP 36162J106 GEO 742,059 0.26% $23.6M
H&R BLOCK INC 093671105 HRB 477,663 0.26% $23.4M
XPO 983793100 XPO 121,143 0.26% $23.4M
WARRIOR MET COAL INC 93627C101 HCC 223,949 0.26% $23.4M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,641,655 0.26% $23.3M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 199,081 0.26% $23.3M
WOODWARD 980745103 WWD 67,154 0.25% $23.3M
DROPBOX INC CLASS A 26210C104 DBX 664,409 0.25% $23.1M
HANOVER INSURANCE GROUP 410867105 THG 101,229 0.25% $23.1M
FLOWSERVE 34354P105 FLS 301,379 0.25% $23.1M
VALMONT INDS 920253101 VMI 47,904 0.25% $23.1M
STIFEL FINANCIAL 860630102 SF 282,863 0.25% $23.1M
VERISIGN 92343E102 VRSN 78,728 0.25% $23.0M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 353,224 0.25% $22.8M
MOOG INC CLASS A 615394202 MOGA 60,977 0.25% $22.7M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 235,828 0.25% $22.6M
CORE NATURAL RESOURCES 218937100 CNR 226,461 0.25% $22.6M
SAIA INC 78709Y105 SAIA 61,757 0.24% $22.1M
NEWMARKET 651587107 NEU 24,923 0.24% $22.1M
KIRBY CORP 497266106 KEX 156,059 0.24% $22.0M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,148,257 0.24% $22.0M
SOUTHSTATE BANK CORP 84472E102 SSB 201,372 0.24% $21.7M
URBAN OUTFITTERS 917047102 URBN 267,939 0.24% $21.7M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 743,712 0.24% $21.7M
UNITED AIRLINES HOLDINGS 910047109 UAL 193,290 0.24% $21.5M
WESTERN ALLIANCE 957638109 WAL 263,494 0.23% $21.3M
BLACK HILLS CORP 092113109 BKH 291,330 0.23% $21.3M
PLEXUS CORP 729132100 PLXS 86,078 0.23% $21.2M
FORTREA HOLDINGS INC 34965K107 FTRE 1,192,789 0.23% $21.1M
CURTISS WRIGHT 231561101 CW 37,072 0.23% $21.0M
VALLEY NATIONAL 919794107 VLY 1,493,516 0.23% $20.9M
GOLD INC 00181T107 GOLD 448,322 0.23% $20.7M
ECHOSTAR CLASS A 278768106 ECHO 230,015 0.23% $20.7M
BANK OZK 06417N103 OZK 409,357 0.23% $20.6M
ENVISTA HOLDINGS 29415F104 NVST 756,559 0.23% $20.6M
ELEMENT SOLUTIONS INC 28618M106 ESI 567,679 0.22% $20.4M
KILROY REALTY REIT 49427F108 KRC 545,951 0.22% $20.3M
CULLEN FROST BANKERS 229899109 CFR 124,550 0.22% $20.3M
PROSPERITY BANCSHARES 743606105 PB 276,713 0.22% $20.1M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 302,094 0.22% $20.1M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 425,507 0.22% $20.1M
ENOVA INTERNATIONAL 29357K103 ENVA 86,861 0.22% $20.0M
RAYONIER REIT 754907103 RYN 976,072 0.22% $20.0M
TTM TECHNOLOGIES INC 87305R109 TTMI 158,923 0.22% $20.0M
SL GREEN REALTY REIT CORP 78440X887 SLG 358,969 0.22% $19.9M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 576,288 0.22% $19.9M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 610,001 0.22% $19.8M
WINTRUST FINANCIAL 97650W108 WTFC 128,056 0.22% $19.7M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 639,062 0.22% $19.7M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 357,308 0.21% $19.5M
INTERNATIONAL SEAWAYS Y41053102 INSW 186,723 0.21% $19.5M
DIODES 254543101 DIOD 212,063 0.21% $19.5M
TRAVEL LEISURE 894164102 TNL 293,226 0.21% $19.4M
KOSMOS ENERGY 500688106 KOS 6,977,722 0.21% $19.4M
VESTIS 29430C102 VSTS 1,457,202 0.21% $19.3M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 718,241 0.21% $19.2M
FNB CORP 302520101 FNB 1,027,248 0.21% $19.2M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 413,221 0.21% $19.2M
TETRA TECH 88162G103 TTEK 531,994 0.21% $19.1M
CORE & MAIN INC CLASS A 21874C102 CNM 430,769 0.21% $19.1M
STEVEN MADDEN 556269108 SHOO 436,546 0.21% $19.1M
LAUREATE EDUCATION 518613203 LAUR 512,380 0.21% $18.8M
BRUKER 116794108 BRKR 321,790 0.21% $18.8M
SHARKNINJA G8068L108 SN 108,210 0.21% $18.8M