Asset Management

Asset Management
Register

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

As of 09/22/26
Displaying 1 - 100 of 917

  • ABERCROMBIE AND FITCH CLASS A

  • TWILIO CLASS A

  • VICTORIA S SECRET

  • COMPASS INC CLASS A

  • CRESCENT ENERGY CLASS A

  • LUMENTUM HOLDINGS

  • FACTSET RESEARCH SYSTEMS

  • ENTEGRIS INC

  • COHERENT

  • ROYALTY PHARMA PLC CLASS A

  • PAR PACIFIC HOLDINGS

  • GAMESTOP CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • ACADIA HEALTHCARE COMPANY

  • MATCH GROUP INC

  • DEXCOM INC

  • VEEVA SYSTEMS CLASS A

  • CHEMED

  • DOORDASH CLASS A

  • VERISIGN

  • BIO RAD LABORATORIES CLASS A

  • VIASAT INC

  • EXELIXIS INC

  • WEX

  • AMKOR TECHNOLOGY

  • SOUTHERN COPPER CORP

  • DELEK US HOLDINGS INC

  • COINBASE GLOBAL INC CLASS A

  • TEREX

  • AMERICOLD REALTY INC TRUST

  • ETSY

  • PARK HOTELS RESORTS INC

  • DROPBOX INC CLASS A

  • MKS

  • COMFORT SYSTEMS USA

  • NEWMARKET

  • UNITED AIRLINES HOLDINGS

  • RALLIANT

  • VALMONT INDS

  • WESTERN ALLIANCE

  • LITTELFUSE

  • FEDERAL REALTY INVESTMENT TRUST RE

  • HEALTHCARE REALTY TRUST INC CLASS

  • SAIA INC

  • CORE NATURAL RESOURCES

  • FLOWSERVE

  • ENERSYS

  • CORE & MAIN INC CLASS A

  • ARCBEST

  • STIFEL FINANCIAL

  • WOODWARD

  • H&R BLOCK INC

  • ATI

  • URBAN OUTFITTERS

  • BRIXMOR PROPERTY GROUP REIT INC

  • GEO GROUP

  • BLACK HILLS CORP

  • HANOVER INSURANCE GROUP

  • AMERICAN HOMES RENT REIT CLASS A

  • CAL MAINE FOODS

  • SOUTHSTATE BANK CORP

  • KIRBY CORP

  • FIVE BELOW

  • PLEXUS CORP

  • BIOMARIN PHARMACEUTICAL

  • TETRA TECH

  • CURTISS WRIGHT

  • XPO

  • KILROY REALTY REIT

  • PROSPERITY BANCSHARES

  • BANK OZK

  • RAYONIER REIT

  • OMEGA HEALTHCARE INVESTORS REIT

  • PINNACLE FINANCIAL PARTNERS

  • WEATHERFORD INTERNATIONAL PLC

  • MOOG INC CLASS A

  • PINTEREST CLASS A

  • CULLEN FROST BANKERS

  • IRIDIUM COMMUNICATIONS

  • ELEMENT SOLUTIONS INC

  • WARRIOR MET COAL INC

  • SL GREEN REALTY REIT CORP

  • LIBERTY MEDIA SERIES C

  • WINTRUST FINANCIAL

  • VALLEY NATIONAL

  • PAYCOM SOFTWARE

  • TXNM ENERGY INC

  • UNITY SOFTWARE

  • CUBESMART REIT

  • MAGNOLIA OIL GAS CORP CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • WYNDHAM HOTELS RESORTS

  • VIRTU FINANCIAL INC CLASS A

  • INTERNATIONAL SEAWAYS

  • TRAVEL LEISURE

  • FNB CORP

  • CIRRUS LOGIC

  • VALVOLINE

  • DIODES

  • SHARKNINJA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 257,221 0.40% $35.0M
TWILIO CLASS A 90138F102 TWLO 123,075 0.40% $35.0M
VICTORIA S SECRET 926400102 VSXY 379,481 0.36% $31.8M
COMPASS INC CLASS A 20464U100 COMP 3,158,761 0.35% $30.5M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,219,519 0.33% $28.9M
LUMENTUM HOLDINGS 55024U109 LITE 30,374 0.33% $28.7M
FACTSET RESEARCH SYSTEMS 303075105 FDS 103,855 0.33% $28.7M
ENTEGRIS INC 29362U104 ENTG 185,072 0.32% $28.0M
COHERENT 19247G107 COHR 89,719 0.32% $27.8M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 475,056 0.31% $27.8M
PAR PACIFIC HOLDINGS 69888T207 PARR 348,751 0.31% $27.6M
GAMESTOP CLASS A 36467W109 GME 1,146,570 0.31% $27.6M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 83,483 0.31% $27.5M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 933,233 0.31% $27.4M
MATCH GROUP INC 57667L107 MTCH 654,299 0.31% $27.3M
DEXCOM INC 252131107 DXCM 295,320 0.30% $26.4M
VEEVA SYSTEMS CLASS A 922475108 VEEV 100,993 0.30% $26.4M
CHEMED 16359R103 CHE 52,739 0.30% $26.2M
DOORDASH CLASS A 25809K105 DASH 134,453 0.29% $25.8M
VERISIGN 92343E102 VRSN 86,179 0.29% $25.8M
BIO RAD LABORATORIES CLASS A 090572207 BIO 67,894 0.29% $25.8M
VIASAT INC 92552V100 VSAT 343,129 0.29% $25.7M
EXELIXIS INC 30161Q104 EXEL 439,225 0.29% $25.5M
WEX 96208T104 WEX 140,892 0.29% $25.5M
AMKOR TECHNOLOGY 031652100 AMKR 465,538 0.29% $25.4M
SOUTHERN COPPER CORP 84265V105 SCCO 123,136 0.29% $25.4M
DELEK US HOLDINGS INC 24665A103 DK 346,067 0.29% $25.4M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 125,911 0.29% $25.3M
TEREX 880779103 TEX 430,460 0.29% $25.3M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,736,109 0.29% $25.3M
ETSY 29786A106 ETSY 334,298 0.28% $25.1M
PARK HOTELS RESORTS INC 700517105 PK 1,594,952 0.27% $24.2M
DROPBOX INC CLASS A 26210C104 DBX 711,498 0.27% $24.1M
MKS 55306N104 MKSI 92,084 0.27% $24.0M
COMFORT SYSTEMS USA 199908104 FIX 14,622 0.27% $23.8M
NEWMARKET 651587107 NEU 26,607 0.27% $23.6M
UNITED AIRLINES HOLDINGS 910047109 UAL 202,899 0.26% $23.4M
RALLIANT 750940108 RAL 338,447 0.26% $23.4M
VALMONT INDS 920253101 VMI 49,713 0.26% $23.3M
WESTERN ALLIANCE 957638109 WAL 294,053 0.26% $22.9M
LITTELFUSE 537008104 LFUS 54,506 0.26% $22.8M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 205,729 0.26% $22.7M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,244,976 0.26% $22.6M
SAIA INC 78709Y105 SAIA 64,659 0.26% $22.5M
CORE NATURAL RESOURCES 218937100 CNR 239,564 0.25% $22.5M
FLOWSERVE 34354P105 FLS 295,434 0.25% $22.5M
ENERSYS 29275Y102 ENS 124,602 0.25% $22.4M
CORE & MAIN INC CLASS A 21874C102 CNM 520,407 0.25% $22.4M
ARCBEST 03937C105 ARCB 169,271 0.25% $22.3M
STIFEL FINANCIAL 860630102 SF 303,642 0.25% $22.2M
WOODWARD 980745103 WWD 68,082 0.25% $22.2M
H&R BLOCK INC 093671105 HRB 517,936 0.25% $22.2M
ATI 01741R102 ATI 118,007 0.25% $22.0M
URBAN OUTFITTERS 917047102 URBN 291,981 0.25% $21.9M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 781,597 0.25% $21.9M
GEO GROUP 36162J106 GEO 730,333 0.25% $21.7M
BLACK HILLS CORP 092113109 BKH 302,099 0.25% $21.7M
HANOVER INSURANCE GROUP 410867105 THG 98,752 0.24% $21.6M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 687,042 0.24% $21.5M
CAL MAINE FOODS 128030202 CALM 293,671 0.24% $21.5M
SOUTHSTATE BANK CORP 84472E102 SSB 209,442 0.24% $21.4M
KIRBY CORP 497266106 KEX 161,591 0.24% $21.4M
FIVE BELOW 33829M101 FIVE 90,785 0.24% $21.1M
PLEXUS CORP 729132100 PLXS 79,882 0.24% $21.0M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 331,842 0.24% $21.0M
TETRA TECH 88162G103 TTEK 591,169 0.24% $21.0M
CURTISS WRIGHT 231561101 CW 37,756 0.24% $20.8M
XPO 983793100 XPO 115,977 0.23% $20.6M
KILROY REALTY REIT 49427F108 KRC 588,969 0.23% $20.5M
PROSPERITY BANCSHARES 743606105 PB 296,977 0.23% $20.4M
BANK OZK 06417N103 OZK 434,678 0.23% $20.4M
RAYONIER REIT 754907103 RYN 1,009,343 0.23% $20.4M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 439,101 0.23% $20.4M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 214,526 0.23% $20.3M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 241,308 0.23% $20.3M
MOOG INC CLASS A 615394202 MOG A 55,092 0.23% $20.3M
PINTEREST CLASS A 72352L106 PINS 1,097,640 0.23% $20.2M
CULLEN FROST BANKERS 229899109 CFR 127,942 0.23% $20.0M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 408,346 0.22% $19.9M
ELEMENT SOLUTIONS INC 28618M106 ESI 563,866 0.22% $19.8M
WARRIOR MET COAL INC 93627C101 HCC 213,910 0.22% $19.7M
SL GREEN REALTY REIT CORP 78440X887 SLG 375,279 0.22% $19.7M
LIBERTY MEDIA SERIES C 531229755 FWONK 207,171 0.22% $19.6M
WINTRUST FINANCIAL 97650W108 WTFC 134,509 0.22% $19.5M
VALLEY NATIONAL 919794107 VLY 1,482,454 0.22% $19.4M
PAYCOM SOFTWARE 70432V102 PAYC 86,296 0.22% $19.4M
TXNM ENERGY INC 69349H107 TXNM 328,931 0.22% $19.3M
UNITY SOFTWARE 91332U101 U 440,981 0.22% $19.0M
CUBESMART REIT 229663109 CUBE 492,649 0.22% $19.0M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 789,146 0.21% $19.0M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 645,615 0.21% $18.9M
WYNDHAM HOTELS RESORTS 98311A105 WH 278,277 0.21% $18.9M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 345,059 0.21% $18.8M
INTERNATIONAL SEAWAYS Y41053102 INSW 180,738 0.21% $18.8M
TRAVEL LEISURE 894164102 TNL 297,517 0.21% $18.7M
FNB CORP 302520101 FNB 1,059,848 0.21% $18.7M
CIRRUS LOGIC 172755100 CRUS 155,083 0.21% $18.7M
VALVOLINE 92047W101 VVV 649,048 0.21% $18.6M
DIODES 254543101 DIOD 193,687 0.21% $18.6M
SHARKNINJA G8068L108 SN 109,546 0.21% $18.5M