Asset Management

Asset Management
Register

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

As of 06/04/26
Displaying 1 - 100 of 932

  • LUMENTUM HOLDINGS INC

  • COHERENT CORP

  • MKS

  • AMKOR TECHNOLOGY INC

  • VIASAT INC

  • TTM TECHNOLOGIES INC

  • VICTORIA S SECRET

  • COMFORT SYSTEMS USA INC

  • ECHOSTAR CORP CLASS A

  • ENERSYS

  • COMPASS INC CLASS A

  • ARCBEST CORP

  • LIBERTY ENERGY INC CLASS A

  • TWILIO INC CLASS A

  • DELEK US HOLDINGS INC

  • VIAVI SOLUTIONS INC

  • TEREX CORP

  • LITTELFUSE INC

  • SAIA INC

  • CURTISS WRIGHT CORP

  • ENTEGRIS INC

  • XPO INC

  • WERNER ENTERPRISES INC

  • CRESCENT ENERGY CLASS A

  • SOUTHERN COPPER CORP

  • FORTREA HOLDINGS INC

  • ATI INC

  • PAR PACIFIC HOLDINGS INC

  • DIODES INC

  • DYCOM INDUSTRIES INC

  • TRONOX HOLDINGS PLC

  • VALMONT INDS INC

  • PLEXUS CORP

  • MAXLINEAR INC

  • ULTRA CLEAN HOLDINGS INC

  • WARRIOR MET COAL INC

  • VERTIV HOLDINGS CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • ROYALTY PHARMA PLC CLASS A

  • NABORS INDUSTRIES LTD

  • ELEMENT SOLUTIONS INC

  • WOODWARD INC

  • CIRRUS LOGIC INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • RYERSON HOLDING CORP

  • MOOG INC CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • FLOWSERVE CORP

  • JANUS HENDERSON GROUP PLC

  • VESTIS CORP

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • ENPHASE ENERGY INC

  • GLOBALFOUNDRIES INC

  • ACADIA HEALTHCARE COMPANY INC

  • GOLD INC

  • RXO INC

  • IRIDIUM COMMUNICATIONS INC

  • AMERICOLD REALTY INC TRUST

  • BRIXMOR PROPERTY GROUP REIT INC

  • KIRBY CORP

  • PARK HOTELS RESORTS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • MONOLITHIC POWER SYSTEMS INC

  • COGNEX CORP

  • TRAVEL LEISURE

  • VERISIGN INC

  • CORE NATURAL RESOURCES INC

  • KOSMOS ENERGY LTD

  • FIVE BELOW INC

  • RAYONIER REIT INC

  • MYR GROUP INC

  • STERLING INFRASTRUCTURE INC

  • VALLEY NATIONAL

  • STEVEN MADDEN LTD

  • BLACK HILLS CORP

  • ETSY INC

  • SILICON LABORATORIES INC

  • PRICESMART INC

  • CORE & MAIN INC CLASS A

  • PROPETRO HOLDING CORP

  • PHINIA INC

  • MODINE MANUFACTURING

  • EXELIXIS INC

  • WESTERN ALLIANCE

  • URBAN OUTFITTERS INC

  • STIFEL FINANCIAL CORP

  • BENCHMARK ELECTRONICS INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • BRUKER CORP

  • INGLES MARKETS INC CLASS A

  • CABOT CORP

  • MATCH GROUP INC

  • COLUMBIA BANKING SYSTEM INC

  • HANOVER INSURANCE GROUP INC

  • BIO RAD LABORATORIES INC CLASS A

  • VALVOLINE INC

  • UNITED AIRLINES HOLDINGS INC

  • EVERUS CONSTRUCTION GROUP INC

  • BANK OZK

  • KILROY REALTY REIT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 95,727 1.00% $90.5M
COHERENT CORP 19247G107 COHR 133,020 0.62% $56.1M
MKS 55306N104 MKSI 141,896 0.52% $46.9M
AMKOR TECHNOLOGY INC 031652100 AMKR 628,700 0.52% $46.4M
VIASAT INC 92552V100 VSAT 626,301 0.51% $45.7M
TTM TECHNOLOGIES INC 87305R109 TTMI 222,406 0.46% $41.1M
VICTORIA S SECRET 926400102 VSXY 537,224 0.44% $39.3M
COMFORT SYSTEMS USA INC 199908104 FIX 19,984 0.42% $38.3M
ECHOSTAR CORP CLASS A 278768106 SATS 292,716 0.41% $36.5M
ENERSYS 29275Y102 ENS 147,433 0.39% $35.1M
COMPASS INC CLASS A 20464U100 COMP 4,447,741 0.39% $35.0M
ARCBEST CORP 03937C105 ARCB 212,277 0.34% $31.0M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 981,520 0.34% $31.0M
TWILIO INC CLASS A 90138F102 TWLO 128,754 0.34% $30.5M
DELEK US HOLDINGS INC 24665A103 DK 631,527 0.33% $30.1M
VIAVI SOLUTIONS INC 925550105 VIAV 562,156 0.33% $29.9M
TEREX CORP 880779103 TEX 474,591 0.33% $29.7M
LITTELFUSE INC 537008104 LFUS 61,883 0.33% $29.7M
SAIA INC 78709Y105 SAIA 61,238 0.32% $28.9M
CURTISS WRIGHT CORP 231561101 CW 37,957 0.31% $28.2M
ENTEGRIS INC 29362U104 ENTG 198,282 0.31% $27.7M
XPO INC 983793100 XPO 124,541 0.30% $27.3M
WERNER ENTERPRISES INC 950755108 WERN 628,791 0.30% $27.2M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,206,280 0.30% $26.9M
SOUTHERN COPPER CORP 84265V105 SCCO 138,317 0.30% $26.8M
FORTREA HOLDINGS INC 34965K107 FTRE 1,554,279 0.30% $26.8M
ATI INC 01741R102 ATI 148,020 0.30% $26.8M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 475,217 0.29% $26.4M
DIODES INC 254543101 DIOD 234,529 0.29% $26.4M
DYCOM INDUSTRIES INC 267475101 DY 53,494 0.29% $26.1M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,323,760 0.29% $26.0M
VALMONT INDS INC 920253101 VMI 47,427 0.29% $25.8M
PLEXUS CORP 729132100 PLXS 90,285 0.29% $25.7M
MAXLINEAR INC 57776J100 MXL 270,968 0.28% $25.5M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 271,960 0.28% $25.5M
WARRIOR MET COAL INC 93627C101 HCC 239,472 0.28% $25.4M
VERTIV HOLDINGS CLASS A 92537N108 VRT 77,588 0.28% $25.1M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 241,264 0.28% $25.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 454,394 0.28% $25.0M
NABORS INDUSTRIES LTD G6359F137 NBR 246,270 0.28% $24.9M
ELEMENT SOLUTIONS INC 28618M106 ESI 589,750 0.28% $24.8M
WOODWARD INC 980745103 WWD 68,631 0.27% $24.7M
CIRRUS LOGIC INC 172755100 CRUS 139,702 0.27% $24.5M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 75,220 0.26% $23.6M
RYERSON HOLDING CORP 783754104 RYZ 813,944 0.26% $23.0M
MOOG INC CLASS A 615394202 MOGA 61,620 0.25% $22.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 186,011 0.25% $22.5M
FLOWSERVE CORP 34354P105 FLS 296,086 0.25% $22.3M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 430,934 0.25% $22.3M
VESTIS CORP 29430C102 VSTS 1,682,713 0.25% $22.3M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 4,482,490 0.25% $22.2M
ENPHASE ENERGY INC 29355A107 ENPH 324,114 0.25% $22.2M
GLOBALFOUNDRIES INC G39387108 GFS 259,324 0.24% $22.0M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 856,665 0.24% $21.6M
GOLD INC 00181T107 GOLD 525,236 0.24% $21.5M
RXO INC 74982T103 RXO 778,083 0.24% $21.5M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 410,795 0.24% $21.4M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,424,515 0.24% $21.3M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 691,684 0.23% $21.0M
KIRBY CORP 497266106 KEX 146,681 0.23% $20.9M
PARK HOTELS RESORTS INC 700517105 PK 1,489,003 0.23% $20.9M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,064,958 0.23% $20.8M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 12,570 0.23% $20.8M
COGNEX CORP 192422103 CGNX 319,521 0.23% $20.7M
TRAVEL LEISURE 894164102 TNL 291,964 0.23% $20.6M
VERISIGN INC 92343E102 VRSN 69,815 0.23% $20.5M
CORE NATURAL RESOURCES INC 218937100 CNR 207,164 0.23% $20.5M
KOSMOS ENERGY LTD 500688106 KOS 6,754,080 0.23% $20.4M
FIVE BELOW INC 33829M101 FIVE 105,642 0.23% $20.3M
RAYONIER REIT INC 754907103 RYN 963,205 0.22% $20.2M
MYR GROUP INC 55405W104 MYRG 44,693 0.22% $20.2M
STERLING INFRASTRUCTURE INC 859241101 STRL 20,154 0.22% $20.0M
VALLEY NATIONAL 919794107 VLY 1,448,218 0.22% $20.0M
STEVEN MADDEN LTD 556269108 SHOO 444,607 0.22% $19.8M
BLACK HILLS CORP 092113109 BKH 272,112 0.22% $19.6M
ETSY INC 29786A106 ETSY 290,312 0.22% $19.5M
SILICON LABORATORIES INC 826919102 SLAB 87,964 0.21% $19.3M
PRICESMART INC 741511109 PSMT 109,613 0.21% $19.0M
CORE & MAIN INC CLASS A 21874C102 CNM 361,111 0.21% $18.9M
PROPETRO HOLDING CORP 74347M108 PUMP 1,145,298 0.21% $18.9M
PHINIA INC 71880K101 PHIN 227,869 0.21% $18.7M
MODINE MANUFACTURING 607828100 MOD 62,075 0.21% $18.7M
EXELIXIS INC 30161Q104 EXEL 355,529 0.21% $18.7M
WESTERN ALLIANCE 957638109 WAL 231,030 0.21% $18.7M
URBAN OUTFITTERS INC 917047102 URBN 254,376 0.21% $18.5M
STIFEL FINANCIAL CORP 860630102 SF 259,110 0.21% $18.5M
BENCHMARK ELECTRONICS INC 08160H101 BHE 208,968 0.21% $18.5M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 655,947 0.21% $18.5M
BRUKER CORP 116794108 BRKR 308,030 0.21% $18.5M
INGLES MARKETS INC CLASS A 457030104 IMKTA 211,975 0.21% $18.5M
CABOT CORP 127055101 CBT 221,333 0.20% $18.4M
MATCH GROUP INC 57667L107 MTCH 526,503 0.20% $18.3M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 618,678 0.20% $18.3M
HANOVER INSURANCE GROUP INC 410867105 THG 97,405 0.20% $18.2M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 59,197 0.20% $18.2M
VALVOLINE INC 92047W101 VVV 515,352 0.20% $18.2M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 172,831 0.20% $18.1M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 117,177 0.20% $18.1M
BANK OZK 06417N103 OZK 367,921 0.20% $18.1M
KILROY REALTY REIT CORP 49427F108 KRC 490,254 0.20% $18.1M