Asset Management

Asset Management
Register

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

All holdings as of date 01/15/26
Displaying 1 - 100 of 897

  • COMPASS INC CLASS A

  • ECHOSTAR CORP CLASS A

  • LUMENTUM HOLDINGS INC

  • VIASAT INC

  • VISTANCE NETWORKS INC

  • ROCKET COMPANIES INC CLASS A

  • VICTORIA S SECRET

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • AMKOR TECHNOLOGY INC

  • MKS INC

  • COHERENT CORP

  • TTM TECHNOLOGIES INC

  • FORTREA HOLDINGS INC

  • CURTISS WRIGHT CORP

  • SOUTHERN COPPER CORP

  • WARRIOR MET COAL INC

  • COMFORT SYSTEMS USA INC

  • ENERSYS

  • WOODWARD INC

  • INCYTE CORP

  • LIBERTY ENERGY INC CLASS A

  • FIVE BELOW INC

  • TEREX CORP

  • GOLD INC

  • FLOWSERVE CORP

  • TRAVEL LEISURE

  • DELEK US HOLDINGS INC

  • LCI INDUSTRIES

  • HERC HOLDINGS INC

  • DYCOM INDUSTRIES INC

  • PAR PACIFIC HOLDINGS INC

  • HERBALIFE LTD

  • ADVANCED DRAINAGE SYSTEMS INC

  • WINNEBAGO INDUSTRIES INC

  • AMERICAN AXLE AND MANUFACTURING HO

  • ATI INC

  • STIFEL FINANCIAL CORP

  • VALMONT INDS INC

  • WERNER ENTERPRISES INC

  • CLEAN HARBORS INC

  • WEATHERFORD INTERNATIONAL PLC

  • PENNYMAC FINANCIAL SERVICES INC

  • LAUREATE EDUCATION INC

  • CENTURY COMMUNITIES INC

  • ENTEGRIS INC

  • ARCBEST CORP

  • TRONOX HOLDINGS PLC

  • SAIA INC

  • HECLA MINING

  • BLACK HILLS CORP

  • CORE NATURAL RESOURCES INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • BOYD GAMING CORP

  • JANUS HENDERSON GROUP PLC

  • RYERSON HOLDING CORP

  • STEVEN MADDEN LTD

  • KENNAMETAL INC

  • SOUTHWEST GAS HOLDINGS INC

  • MOOG INC CLASS A

  • VERTIV HOLDINGS CLASS A

  • XPO INC

  • WESTERN ALLIANCE

  • CORE & MAIN INC CLASS A

  • MEDICAL PROPERTIES TRUST REIT INC

  • INGLES MARKETS INC CLASS A

  • ENVISTA HOLDINGS CORP

  • BWX TECHNOLOGIES INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • NCR ATLEOS CORP

  • ROYALTY PHARMA PLC CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • NU SKIN ENTERPRISES INC CLASS A

  • SINCLAIR INC CLASS A

  • AMERICAN AIRLINES GROUP INC

  • CRESCENT ENERGY CLASS A

  • LITTELFUSE INC

  • SPECTRUM BRANDS HOLDINGS INC

  • SOUTHWEST AIRLINES

  • FEDERAL REALTY INVESTMENT TRUST RE

  • PRICESMART INC

  • URBAN OUTFITTERS INC

  • SOUTHSTATE BANK CORP

  • PRIMORIS SERVICES CORP

  • UNITED AIRLINES HOLDINGS INC

  • MONOLITHIC POWER SYSTEMS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • KIRBY CORP

  • PATRICK INDUSTRIES INC

  • PHINIA INC

  • FTI CONSULTING INC

  • RH

  • NEW YORK TIMES CLASS A

  • BRIXMOR PROPERTY GROUP REIT INC

  • CIRRUS LOGIC INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • BIO RAD LABORATORIES INC CLASS A

  • NABORS INDUSTRIES LTD

  • VALLEY NATIONAL

  • FRESH DEL MONTE PRODUCE INC

  • KILROY REALTY REIT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMPASS INC CLASS A 20464U100 COMP 6,278,623 0.81% $77.2M
ECHOSTAR CORP CLASS A 278768106 SATS 395,981 0.54% $51.9M
LUMENTUM HOLDINGS INC 55024U109 LITE 150,769 0.52% $50.0M
VIASAT INC 92552V100 VSAT 1,004,707 0.45% $43.0M
VISTANCE NETWORKS INC 20337X109 VISN 2,176,059 0.43% $41.4M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,764,438 0.42% $40.0M
VICTORIA S SECRET 926400102 VSCO 636,854 0.41% $39.0M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,770,722 0.40% $38.3M
AMKOR TECHNOLOGY INC 031652100 AMKR 770,372 0.39% $37.5M
MKS INC 55306N104 MKSI 183,745 0.37% $35.0M
COHERENT CORP 19247G107 COHR 172,211 0.33% $31.7M
TTM TECHNOLOGIES INC 87305R109 TTMI 325,015 0.33% $31.4M
FORTREA HOLDINGS INC 34965K107 FTRE 1,867,022 0.33% $31.3M
CURTISS WRIGHT CORP 231561101 CW 48,566 0.32% $30.9M
SOUTHERN COPPER CORP 84265V105 SCCO 171,523 0.32% $30.9M
WARRIOR MET COAL INC 93627C101 HCC 299,098 0.32% $30.5M
COMFORT SYSTEMS USA INC 199908104 FIX 28,061 0.31% $29.6M
ENERSYS 29275Y102 ENS 178,429 0.30% $29.1M
WOODWARD INC 980745103 WWD 86,344 0.30% $28.6M
INCYTE CORP 45337C102 INCY 265,608 0.29% $28.1M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,395,390 0.29% $27.9M
FIVE BELOW INC 33829M101 FIVE 136,968 0.28% $27.0M
TEREX CORP 880779103 TEX 430,750 0.27% $26.2M
GOLD INC 00181T107 GOLD 656,180 0.27% $26.1M
FLOWSERVE CORP 34354P105 FLS 345,560 0.27% $26.0M
TRAVEL LEISURE 894164102 TNL 351,864 0.27% $25.8M
DELEK US HOLDINGS INC 24665A103 DK 857,215 0.27% $25.8M
LCI INDUSTRIES 50189K103 LCII 191,570 0.27% $25.4M
HERC HOLDINGS INC 42704L104 HRI 159,661 0.27% $25.4M
DYCOM INDUSTRIES INC 267475101 DY 69,877 0.26% $24.7M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 644,463 0.26% $24.7M
HERBALIFE LTD G4412G101 HLF 1,551,633 0.26% $24.7M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 155,310 0.26% $24.4M
WINNEBAGO INDUSTRIES INC 974637100 WGO 526,395 0.25% $24.3M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 3,115,062 0.25% $24.2M
ATI INC 01741R102 ATI 192,475 0.25% $23.7M
STIFEL FINANCIAL CORP 860630102 SF 183,353 0.25% $23.6M
VALMONT INDS INC 920253101 VMI 54,933 0.25% $23.5M
WERNER ENTERPRISES INC 950755108 WERN 710,586 0.25% $23.5M
CLEAN HARBORS INC 184496107 CLH 90,390 0.24% $23.4M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 265,379 0.24% $23.0M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 154,817 0.24% $22.8M
LAUREATE EDUCATION INC 518613203 LAUR 648,943 0.24% $22.6M
CENTURY COMMUNITIES INC 156504300 CCS 326,639 0.23% $22.4M
ENTEGRIS INC 29362U104 ENTG 215,162 0.23% $22.4M
ARCBEST CORP 03937C105 ARCB 245,013 0.23% $22.0M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,846,536 0.23% $22.0M
SAIA INC 78709Y105 SAIA 61,395 0.23% $22.0M
HECLA MINING 422704106 HL 921,671 0.23% $21.9M
BLACK HILLS CORP 092113109 BKH 302,476 0.23% $21.8M
CORE NATURAL RESOURCES INC 218937100 CNR 222,855 0.23% $21.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 78,320 0.23% $21.7M
BOYD GAMING CORP 103304101 BYD 248,398 0.23% $21.7M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 451,256 0.23% $21.7M
RYERSON HOLDING CORP 783754104 RYI 750,659 0.23% $21.7M
STEVEN MADDEN LTD 556269108 SHOO 473,144 0.22% $21.5M
KENNAMETAL INC 489170100 KMT 641,924 0.22% $21.5M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 257,103 0.22% $21.5M
MOOG INC CLASS A 615394202 MOGA 75,014 0.22% $21.4M
VERTIV HOLDINGS CLASS A 92537N108 VRT 124,976 0.22% $21.4M
XPO INC 983793100 XPO 142,099 0.22% $21.3M
WESTERN ALLIANCE 957638109 WAL 241,419 0.22% $21.3M
CORE & MAIN INC CLASS A 21874C102 CNM 376,425 0.22% $21.2M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 4,125,931 0.22% $21.2M
INGLES MARKETS INC CLASS A 457030104 IMKTA 304,358 0.22% $21.2M
ENVISTA HOLDINGS CORP 29415F104 NVST 874,977 0.22% $21.2M
BWX TECHNOLOGIES INC 05605H100 BWXT 103,595 0.22% $21.1M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,497,893 0.22% $21.0M
NCR ATLEOS CORP 63001N106 NATL 520,292 0.22% $20.7M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 512,357 0.22% $20.6M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 723,382 0.21% $20.6M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 1,850,133 0.21% $20.4M
SINCLAIR INC CLASS A 829242106 SBGI 1,348,789 0.21% $20.3M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,331,097 0.21% $20.2M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,369,422 0.21% $20.1M
LITTELFUSE INC 537008104 LFUS 71,664 0.21% $20.1M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 313,927 0.21% $20.1M
SOUTHWEST AIRLINES 844741108 LUV 471,019 0.21% $20.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 196,430 0.21% $20.0M
PRICESMART INC 741511109 PSMT 140,951 0.21% $20.0M
URBAN OUTFITTERS INC 917047102 URBN 283,500 0.21% $19.9M
SOUTHSTATE BANK CORP 84472E102 SSB 201,873 0.21% $19.7M
PRIMORIS SERVICES CORP 74164F103 PRIM 143,180 0.21% $19.7M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 177,130 0.20% $19.6M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 19,936 0.20% $19.6M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 442,167 0.20% $19.6M
KIRBY CORP 497266106 KEX 157,528 0.20% $19.6M
PATRICK INDUSTRIES INC 703343103 PATK 162,876 0.20% $19.6M
PHINIA INC 71880K101 PHIN 280,338 0.20% $19.6M
FTI CONSULTING INC 302941109 FCN 111,628 0.20% $19.6M
RH 74967X103 RH 89,763 0.20% $19.5M
NEW YORK TIMES CLASS A 650111107 NYT 270,306 0.20% $19.4M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 748,450 0.20% $19.4M
CIRRUS LOGIC INC 172755100 CRUS 155,554 0.20% $19.3M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,119,591 0.20% $19.3M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 60,637 0.20% $19.3M
NABORS INDUSTRIES LTD G6359F137 NBR 303,005 0.20% $19.2M
VALLEY NATIONAL 919794107 VLY 1,636,007 0.20% $19.2M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 513,631 0.20% $19.0M
KILROY REALTY REIT CORP 49427F108 KRC 494,828 0.20% $18.9M