Asset Management

Asset Management
Register

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

As of 06/23/26
Displaying 1 - 100 of 928

  • AMKOR TECHNOLOGY INC

  • LUMENTUM HOLDINGS INC

  • MKS

  • COHERENT CORP

  • VICTORIA S SECRET

  • COMPASS INC CLASS A

  • TTM TECHNOLOGIES INC

  • ENTEGRIS INC

  • COMFORT SYSTEMS USA INC

  • TEREX CORP

  • ENERSYS

  • WOODWARD INC

  • CURTISS WRIGHT CORP

  • ATI INC

  • VALMONT INDS INC

  • ARCBEST CORP

  • LITTELFUSE INC

  • SAIA INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • ROYALTY PHARMA PLC CLASS A

  • ELEMENT SOLUTIONS INC

  • VIASAT INC

  • ULTRA CLEAN HOLDINGS INC

  • PLEXUS CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • MOOG INC CLASS A

  • WERNER ENTERPRISES INC

  • XPO INC

  • FLOWSERVE CORP

  • TWILIO INC CLASS A

  • ECHOSTAR CORP CLASS A

  • ISHARES RUSSELL 2000 ETF

  • DIODES INC

  • ETSY INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • UNITED AIRLINES HOLDINGS INC

  • PARK HOTELS RESORTS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • SOUTHERN COPPER CORP

  • DYCOM INDUSTRIES INC

  • AMERICOLD REALTY INC TRUST

  • ACADIA HEALTHCARE COMPANY INC

  • CRESCENT ENERGY CLASS A

  • VIRTU FINANCIAL INC CLASS A

  • CIRRUS LOGIC INC

  • GEO GROUP INC

  • TRAVEL LEISURE

  • VALVOLINE INC

  • CHEMED CORP

  • AGILON HEALTH

  • KIRBY CORP

  • BLACK HILLS CORP

  • VALLEY NATIONAL

  • VIAVI SOLUTIONS INC

  • WESTERN ALLIANCE

  • GLOBALFOUNDRIES INC

  • WEATHERFORD INTERNATIONAL PLC

  • HANOVER INSURANCE GROUP INC

  • RXO INC

  • DELEK US HOLDINGS INC

  • WYNDHAM HOTELS RESORTS INC

  • STIFEL FINANCIAL CORP

  • BANK OZK

  • EXELIXIS INC

  • RAYONIER REIT INC

  • TRONOX HOLDINGS PLC

  • MATCH GROUP INC

  • KILROY REALTY REIT CORP

  • PAR PACIFIC HOLDINGS INC

  • WINTRUST FINANCIAL CORP

  • PROSPERITY BANCSHARES INC

  • CORE & MAIN INC CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • DOORDASH INC CLASS A

  • SOUTHSTATE BANK CORP

  • DEXCOM INC

  • AMERICAN HOMES RENT REIT CLASS A

  • PRICESMART INC

  • FORTREA HOLDINGS INC

  • FACTSET RESEARCH SYSTEMS INC

  • NEWMARKET CORP

  • VERISIGN INC

  • AMERICAN AIRLINES GROUP INC

  • ABERCROMBIE AND FITCH CLASS A

  • GAMESTOP CORP CLASS A

  • WARRIOR MET COAL INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • FNB CORP

  • VESTIS CORP

  • CARPENTER TECHNOLOGY CORP

  • SOUTHWEST AIRLINES

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • DT MIDSTREAM INC

  • ENVISTA HOLDINGS CORP

  • TALEN ENERGY CORP

  • URBAN OUTFITTERS INC

  • GOLD INC

  • ENPHASE ENERGY INC

  • COGNEX CORP

  • CAL MAINE FOODS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMKOR TECHNOLOGY INC 031652100 AMKR 516,549 0.49% $44.8M
LUMENTUM HOLDINGS INC 55024U109 LITE 53,962 0.49% $44.7M
MKS 55306N104 MKSI 113,482 0.49% $44.2M
COHERENT CORP 19247G107 COHR 102,561 0.43% $39.1M
VICTORIA S SECRET 926400102 VSXY 483,352 0.42% $38.1M
COMPASS INC CLASS A 20464U100 COMP 3,635,452 0.40% $36.0M
TTM TECHNOLOGIES INC 87305R109 TTMI 157,318 0.37% $33.5M
ENTEGRIS INC 29362U104 ENTG 195,489 0.36% $32.9M
COMFORT SYSTEMS USA INC 199908104 FIX 15,944 0.34% $30.4M
TEREX CORP 880779103 TEX 444,531 0.33% $30.2M
ENERSYS 29275Y102 ENS 134,598 0.33% $30.1M
WOODWARD INC 980745103 WWD 66,546 0.31% $28.5M
CURTISS WRIGHT CORP 231561101 CW 36,756 0.31% $28.1M
ATI INC 01741R102 ATI 138,527 0.31% $27.6M
VALMONT INDS INC 920253101 VMI 47,471 0.30% $27.0M
ARCBEST CORP 03937C105 ARCB 187,781 0.30% $27.0M
LITTELFUSE INC 537008104 LFUS 56,651 0.29% $26.5M
SAIA INC 78709Y105 SAIA 61,185 0.29% $26.4M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 79,649 0.29% $26.4M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 467,582 0.29% $25.9M
ELEMENT SOLUTIONS INC 28618M106 ESI 561,911 0.28% $25.8M
VIASAT INC 92552V100 VSAT 399,475 0.28% $25.5M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 223,642 0.28% $25.0M
PLEXUS CORP 729132100 PLXS 85,230 0.27% $24.6M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 197,326 0.27% $24.4M
MOOG INC CLASS A 615394202 MOGA 60,433 0.27% $24.3M
WERNER ENTERPRISES INC 950755108 WERN 586,001 0.27% $24.0M
XPO INC 983793100 XPO 120,066 0.26% $23.9M
FLOWSERVE CORP 34354P105 FLS 298,669 0.26% $23.9M
TWILIO INC CLASS A 90138F102 TWLO 129,416 0.26% $23.8M
ECHOSTAR CORP CLASS A 278768106 SATS 227,685 0.26% $23.7M
ISHARES RUSSELL 2000 ETF 464287655 IWM 80,000 0.26% $23.6M
DIODES INC 254543101 DIOD 209,938 0.26% $23.5M
ETSY INC 29786A106 ETSY 313,172 0.26% $23.5M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 736,801 0.26% $23.4M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 191,501 0.26% $23.3M
PARK HOTELS RESORTS INC 700517105 PK 1,605,996 0.26% $23.2M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,137,797 0.26% $23.1M
SOUTHERN COPPER CORP 84265V105 SCCO 128,949 0.25% $23.0M
DYCOM INDUSTRIES INC 267475101 DY 49,493 0.25% $23.0M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,627,023 0.25% $22.9M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 933,207 0.25% $22.9M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,170,646 0.25% $22.8M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 350,102 0.25% $22.2M
CIRRUS LOGIC INC 172755100 CRUS 139,832 0.24% $22.1M
GEO GROUP INC 36162J106 GEO 735,558 0.24% $22.0M
TRAVEL LEISURE 894164102 TNL 290,582 0.24% $22.0M
VALVOLINE INC 92047W101 VVV 569,862 0.24% $21.8M
CHEMED CORP 16359R103 CHE 48,996 0.24% $21.8M
AGILON HEALTH 00857U206 AGL 191,393 0.24% $21.4M
KIRBY CORP 497266106 KEX 154,660 0.24% $21.4M
BLACK HILLS CORP 092113109 BKH 288,669 0.24% $21.3M
VALLEY NATIONAL 919794107 VLY 1,480,014 0.24% $21.3M
VIAVI SOLUTIONS INC 925550105 VIAV 425,588 0.23% $21.3M
WESTERN ALLIANCE 957638109 WAL 261,098 0.23% $21.1M
GLOBALFOUNDRIES INC G39387108 GFS 250,660 0.23% $20.9M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 233,696 0.23% $20.9M
HANOVER INSURANCE GROUP INC 410867105 THG 100,402 0.23% $20.8M
RXO INC 74982T103 RXO 817,676 0.23% $20.8M
DELEK US HOLDINGS INC 24665A103 DK 477,606 0.23% $20.7M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 244,744 0.23% $20.7M
STIFEL FINANCIAL CORP 860630102 SF 280,397 0.23% $20.6M
BANK OZK 06417N103 OZK 405,607 0.23% $20.5M
EXELIXIS INC 30161Q104 EXEL 399,239 0.23% $20.5M
RAYONIER REIT INC 754907103 RYN 967,454 0.23% $20.5M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,058,883 0.23% $20.4M
MATCH GROUP INC 57667L107 MTCH 577,195 0.23% $20.4M
KILROY REALTY REIT CORP 49427F108 KRC 541,017 0.22% $20.1M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 395,113 0.22% $20.0M
WINTRUST FINANCIAL CORP 97650W108 WTFC 126,874 0.22% $20.0M
PROSPERITY BANCSHARES INC 743606105 PB 274,172 0.22% $19.8M
CORE & MAIN INC CLASS A 21874C102 CNM 426,633 0.22% $19.8M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 633,286 0.22% $19.8M
DOORDASH INC CLASS A 25809K105 DASH 115,161 0.22% $19.8M
SOUTHSTATE BANK CORP 84472E102 SSB 199,591 0.22% $19.7M
DEXCOM INC 252131107 DXCM 285,593 0.22% $19.7M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 604,593 0.22% $19.6M
PRICESMART INC 741511109 PSMT 105,479 0.22% $19.6M
FORTREA HOLDINGS INC 34965K107 FTRE 1,182,858 0.22% $19.5M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 89,126 0.21% $19.4M
NEWMARKET CORP 651587107 NEU 24,710 0.21% $19.4M
VERISIGN INC 92343E102 VRSN 78,062 0.21% $19.3M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,195,378 0.21% $19.3M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 228,784 0.21% $19.3M
GAMESTOP CORP CLASS A 36467W109 GME 910,534 0.21% $19.2M
WARRIOR MET COAL INC 93627C101 HCC 221,934 0.21% $19.1M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 711,494 0.21% $19.1M
FNB CORP 302520101 FNB 1,017,941 0.21% $19.1M
VESTIS CORP 29430C102 VSTS 1,444,158 0.21% $19.1M
CARPENTER TECHNOLOGY CORP 144285103 CRS 32,972 0.21% $19.1M
SOUTHWEST AIRLINES 844741108 LUV 385,082 0.21% $19.0M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 409,400 0.21% $19.0M
DT MIDSTREAM INC 23345M107 DTM 128,974 0.21% $19.0M
ENVISTA HOLDINGS CORP 29415F104 NVST 749,881 0.21% $18.9M
TALEN ENERGY CORP 87422Q109 TLN 45,802 0.21% $18.9M
URBAN OUTFITTERS INC 917047102 URBN 265,514 0.21% $18.9M
GOLD INC 00181T107 GOLD 444,150 0.21% $18.8M
ENPHASE ENERGY INC 29355A107 ENPH 397,662 0.21% $18.8M
COGNEX CORP 192422103 CGNX 292,990 0.21% $18.7M
CAL MAINE FOODS INC 128030202 CALM 234,845 0.21% $18.7M