Asset Management

Asset Management
Register

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

As of 05/01/26
Displaying 1 - 100 of 939

  • LUMENTUM HOLDINGS INC

  • AMKOR TECHNOLOGY INC

  • COHERENT CORP

  • VIASAT INC

  • MKS

  • COMFORT SYSTEMS USA INC

  • ECHOSTAR CORP CLASS A

  • TTM TECHNOLOGIES INC

  • TRONOX HOLDINGS PLC

  • COMPASS INC CLASS A

  • LIBERTY ENERGY INC CLASS A

  • ENERSYS

  • VIAVI SOLUTIONS INC

  • PAR PACIFIC HOLDINGS INC

  • CRESCENT ENERGY CLASS A

  • DELEK US HOLDINGS INC

  • TEREX CORP

  • ENTEGRIS INC

  • VICTORIA S SECRET

  • CURTISS WRIGHT CORP

  • SAIA INC

  • XPO INC

  • ARCBEST CORP

  • WEATHERFORD INTERNATIONAL PLC

  • VERTIV HOLDINGS CLASS A

  • ELEMENT SOLUTIONS INC

  • DIODES INC

  • LITTELFUSE INC

  • WOODWARD INC

  • NABORS INDUSTRIES LTD

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • FIVE BELOW INC

  • VALMONT INDS INC

  • ACADIA HEALTHCARE COMPANY INC

  • PLEXUS CORP

  • TWILIO INC CLASS A

  • SOUTHERN COPPER CORP

  • DYCOM INDUSTRIES INC

  • ATI INC

  • CIRRUS LOGIC INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • RYERSON HOLDING CORP

  • WERNER ENTERPRISES INC

  • ROYALTY PHARMA PLC CLASS A

  • GOLD INC

  • JANUS HENDERSON GROUP PLC

  • KIRBY CORP

  • KOSMOS ENERGY LTD

  • FEDERAL REALTY INVESTMENT TRUST RE

  • FLOWSERVE CORP

  • MAXLINEAR INC

  • IHEARTMEDIA INC CLASS A

  • WARRIOR MET COAL INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • BLACK HILLS CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • MATCH GROUP INC

  • PRIMORIS SERVICES CORP

  • ULTRA CLEAN HOLDINGS INC

  • ADVANCED ENERGY INDUSTRIES INC

  • RAYONIER REIT INC

  • KENNAMETAL INC

  • STIFEL FINANCIAL CORP

  • MONOLITHIC POWER SYSTEMS INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • GAMESTOP CORP CLASS A

  • ENVISTA HOLDINGS CORP

  • VALLEY NATIONAL

  • MYR GROUP INC

  • INGLES MARKETS INC CLASS A

  • SILICON LABORATORIES INC

  • VERISIGN INC

  • PROPETRO HOLDING CORP

  • FORTREA HOLDINGS INC

  • LCI INDUSTRIES

  • TRAVEL LEISURE

  • NEW YORK TIMES CLASS A

  • WESTERN ALLIANCE

  • FORMFACTOR INC

  • MOOG INC CLASS A

  • GREEN PLAINS INC

  • CLEAN HARBORS INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • NOBLE CORPORATION PLC

  • ETSY INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • COLUMBIA BANKING SYSTEM INC

  • FTI CONSULTING INC

  • HANOVER INSURANCE GROUP INC

  • SPECTRUM BRANDS HOLDINGS INC

  • CORE NATURAL RESOURCES INC

  • BWX TECHNOLOGIES INC

  • SOUTHSTATE BANK CORP

  • DT MIDSTREAM INC

  • BANK OZK

  • COGNEX CORP

  • WYNDHAM HOTELS RESORTS INC

  • CORE & MAIN INC CLASS A

  • WINTRUST FINANCIAL CORP

  • BENCHMARK ELECTRONICS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 110,647 1.03% $105.1M
AMKOR TECHNOLOGY INC 031652100 AMKR 726,402 0.50% $51.6M
COHERENT CORP 19247G107 COHR 153,704 0.49% $50.6M
VIASAT INC 92552V100 VSAT 723,845 0.46% $47.1M
MKS 55306N104 MKSI 163,952 0.45% $45.8M
COMFORT SYSTEMS USA INC 199908104 FIX 23,111 0.42% $43.1M
ECHOSTAR CORP CLASS A 278768106 SATS 338,281 0.41% $41.7M
TTM TECHNOLOGIES INC 87305R109 TTMI 257,010 0.40% $40.9M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,842,709 0.39% $39.7M
COMPASS INC CLASS A 20464U100 COMP 5,140,164 0.37% $38.0M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,134,543 0.36% $37.1M
ENERSYS 29275Y102 ENS 170,311 0.35% $36.2M
VIAVI SOLUTIONS INC 925550105 VIAV 650,668 0.35% $36.0M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 549,640 0.35% $35.9M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,547,034 0.33% $34.3M
DELEK US HOLDINGS INC 24665A103 DK 729,815 0.33% $34.1M
TEREX CORP 880779103 TEX 548,915 0.33% $34.0M
ENTEGRIS INC 29362U104 ENTG 229,216 0.32% $32.6M
VICTORIA S SECRET 926400102 VSCO 620,770 0.32% $32.5M
CURTISS WRIGHT CORP 231561101 CW 43,830 0.31% $31.3M
SAIA INC 78709Y105 SAIA 70,788 0.31% $31.2M
XPO INC 983793100 XPO 144,104 0.30% $31.0M
ARCBEST CORP 03937C105 ARCB 245,324 0.30% $30.9M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 278,848 0.30% $30.5M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,830 0.29% $29.5M
ELEMENT SOLUTIONS INC 28618M106 ESI 682,062 0.29% $29.3M
DIODES INC 254543101 DIOD 270,729 0.29% $29.3M
LITTELFUSE INC 537008104 LFUS 71,539 0.28% $29.1M
WOODWARD INC 980745103 WWD 79,369 0.28% $28.8M
NABORS INDUSTRIES LTD G6359F137 NBR 284,600 0.28% $28.7M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,188,274 0.28% $28.2M
FIVE BELOW INC 33829M101 FIVE 122,072 0.27% $28.1M
VALMONT INDS INC 920253101 VMI 54,893 0.27% $28.0M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 991,797 0.27% $27.6M
PLEXUS CORP 729132100 PLXS 104,178 0.27% $27.6M
TWILIO INC CLASS A 90138F102 TWLO 148,657 0.27% $27.3M
SOUTHERN COPPER CORP 84265V105 SCCO 158,424 0.26% $27.1M
DYCOM INDUSTRIES INC 267475101 DY 61,932 0.26% $26.9M
ATI INC 01741R102 ATI 171,335 0.26% $26.6M
CIRRUS LOGIC INC 172755100 CRUS 161,570 0.26% $26.5M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 87,104 0.26% $26.4M
RYERSON HOLDING CORP 783754104 RYZ 940,137 0.25% $26.1M
WERNER ENTERPRISES INC 950755108 WERN 726,684 0.25% $26.1M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 525,605 0.25% $26.0M
GOLD INC 00181T107 GOLD 607,193 0.25% $25.9M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 498,124 0.25% $25.7M
KIRBY CORP 497266106 KEX 169,781 0.24% $25.0M
KOSMOS ENERGY LTD 500688106 KOS 7,800,788 0.24% $25.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 214,843 0.24% $24.8M
FLOWSERVE CORP 34354P105 FLS 342,137 0.24% $24.5M
MAXLINEAR INC 57776J100 MXL 313,123 0.24% $24.2M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 3,815,070 0.24% $24.1M
WARRIOR MET COAL INC 93627C101 HCC 276,373 0.23% $23.8M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 798,374 0.23% $23.8M
BLACK HILLS CORP 092113109 BKH 314,387 0.23% $23.7M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,229,531 0.23% $23.7M
MATCH GROUP INC 57667L107 MTCH 608,991 0.23% $23.5M
PRIMORIS SERVICES CORP 74164F103 PRIM 130,380 0.23% $23.5M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 314,107 0.23% $23.4M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 60,051 0.23% $23.4M
RAYONIER REIT INC 754907103 RYN 1,112,009 0.23% $23.3M
KENNAMETAL INC 489170100 KMT 603,338 0.23% $23.2M
STIFEL FINANCIAL CORP 860630102 SF 299,569 0.23% $23.1M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 14,519 0.22% $23.0M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 756,881 0.22% $22.8M
GAMESTOP CORP CLASS A 36467W109 GME 856,787 0.22% $22.7M
ENVISTA HOLDINGS CORP 29415F104 NVST 861,750 0.22% $22.7M
VALLEY NATIONAL 919794107 VLY 1,672,105 0.22% $22.6M
MYR GROUP INC 55405W104 MYRG 51,714 0.22% $22.4M
INGLES MARKETS INC CLASS A 457030104 IMKTA 245,031 0.22% $22.4M
SILICON LABORATORIES INC 826919102 SLAB 101,642 0.22% $22.2M
VERISIGN INC 92343E102 VRSN 80,723 0.21% $22.0M
PROPETRO HOLDING CORP 74347M108 PUMP 1,322,070 0.21% $22.0M
FORTREA HOLDINGS INC 34965K107 FTRE 1,795,784 0.21% $21.9M
LCI INDUSTRIES 50189K103 LCII 186,775 0.21% $21.8M
TRAVEL LEISURE 894164102 TNL 337,108 0.21% $21.7M
NEW YORK TIMES CLASS A 650111107 NYT 275,511 0.21% $21.7M
WESTERN ALLIANCE 957638109 WAL 266,937 0.21% $21.6M
FORMFACTOR INC 346375108 FORM 156,463 0.21% $21.5M
MOOG INC CLASS A 615394202 MOGA 71,212 0.21% $21.4M
GREEN PLAINS INC 393222104 GPRE 1,204,300 0.21% $21.4M
CLEAN HARBORS INC 184496107 CLH 68,670 0.21% $21.4M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,389,035 0.21% $21.2M
NOBLE CORPORATION PLC G65431127 NE 419,480 0.21% $21.2M
ETSY INC 29786A106 ETSY 335,397 0.21% $21.2M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 450,889 0.21% $21.2M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 715,291 0.21% $21.1M
FTI CONSULTING INC 302941109 FCN 121,625 0.21% $21.1M
HANOVER INSURANCE GROUP INC 410867105 THG 112,606 0.21% $21.0M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 252,844 0.20% $21.0M
CORE NATURAL RESOURCES INC 218937100 CNR 239,156 0.20% $20.8M
BWX TECHNOLOGIES INC 05605H100 BWXT 96,206 0.20% $20.8M
SOUTHSTATE BANK CORP 84472E102 SSB 213,130 0.20% $20.8M
DT MIDSTREAM INC 23345M107 DTM 140,666 0.20% $20.7M
BANK OZK 06417N103 OZK 425,540 0.20% $20.7M
COGNEX CORP 192422103 CGNX 369,438 0.20% $20.7M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 254,338 0.20% $20.6M
CORE & MAIN INC CLASS A 21874C102 CNM 417,201 0.20% $20.5M
WINTRUST FINANCIAL CORP 97650W108 WTFC 136,530 0.20% $20.4M
BENCHMARK ELECTRONICS INC 08160H101 BHE 241,060 0.20% $20.4M