Asset Management

Asset Management
Register

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

As of 09/16/26
Displaying 1 - 100 of 919

  • LUMENTUM HOLDINGS

  • DELEK US HOLDINGS INC

  • COMPASS INC CLASS A

  • VICTORIA S SECRET

  • PAR PACIFIC HOLDINGS

  • ABERCROMBIE AND FITCH CLASS A

  • CRESCENT ENERGY CLASS A

  • TWILIO CLASS A

  • COHERENT

  • VIASAT INC

  • ROYALTY PHARMA PLC CLASS A

  • MKS

  • ACADIA HEALTHCARE COMPANY

  • ATI

  • TEREX

  • ENTEGRIS INC

  • COMFORT SYSTEMS USA

  • MATCH GROUP INC

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • WEX

  • BIO RAD LABORATORIES CLASS A

  • CHEMED

  • DEXCOM INC

  • DROPBOX INC CLASS A

  • SOUTHERN COPPER CORP

  • FACTSET RESEARCH SYSTEMS

  • ARCBEST

  • AMKOR TECHNOLOGY

  • PARK HOTELS RESORTS INC

  • AMERICOLD REALTY INC TRUST

  • FORTREA HOLDINGS INC

  • VEEVA SYSTEMS CLASS A

  • VERISIGN

  • HANOVER INSURANCE GROUP

  • ENERSYS

  • GEO GROUP

  • ETSY

  • EXELIXIS INC

  • DOORDASH CLASS A

  • VALMONT INDS

  • LITTELFUSE

  • FEDERAL REALTY INVESTMENT TRUST RE

  • FIVE BELOW

  • NEWMARKET

  • MOOG INC CLASS A

  • FLOWSERVE

  • H&R BLOCK INC

  • ECHOSTAR CLASS A

  • WOODWARD

  • STIFEL FINANCIAL

  • KIRBY CORP

  • CORE NATURAL RESOURCES

  • HEALTHCARE REALTY TRUST INC CLASS

  • SAIA INC

  • WERNER ENTERPRISES

  • CURTISS WRIGHT

  • XPO

  • GOLD INC

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • SOUTHSTATE BANK CORP

  • PLEXUS CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • WARRIOR MET COAL INC

  • URBAN OUTFITTERS

  • UNITED AIRLINES HOLDINGS

  • BLACK HILLS CORP

  • WESTERN ALLIANCE

  • INTERNATIONAL SEAWAYS

  • VIRTU FINANCIAL INC CLASS A

  • VALLEY NATIONAL

  • GAMESTOP CLASS A

  • IRIDIUM COMMUNICATIONS

  • VESTIS

  • KOSMOS ENERGY

  • CULLEN FROST BANKERS

  • BANK OZK

  • RAYONIER REIT

  • BIOMARIN PHARMACEUTICAL

  • BRUKER

  • PROSPERITY BANCSHARES

  • WEATHERFORD INTERNATIONAL PLC

  • TETRA TECH

  • OMEGA HEALTHCARE INVESTORS REIT

  • AMERICAN HOMES RENT REIT CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • WINTRUST FINANCIAL

  • DIODES

  • ENVISTA HOLDINGS

  • TRAVEL LEISURE

  • KILROY REALTY REIT

  • MAGNOLIA OIL GAS CORP CLASS A

  • ZIFF DAVIS INC

  • SL GREEN REALTY REIT CORP

  • CORECIVIC REIT

  • SILICON LABORATORIES

  • LAUREATE EDUCATION

  • SHARKNINJA

  • CORE & MAIN INC CLASS A

  • FNB CORP

  • NEW YORK TIMES CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS 55024U109 LITE 54,282 0.57% $49.9M
DELEK US HOLDINGS INC 24665A103 DK 480,271 0.43% $38.0M
COMPASS INC CLASS A 20464U100 COMP 3,658,260 0.43% $37.8M
VICTORIA S SECRET 926400102 VSXY 486,380 0.41% $36.0M
PAR PACIFIC HOLDINGS 69888T207 PARR 397,398 0.38% $33.7M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 230,005 0.37% $32.2M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,181,691 0.36% $31.4M
TWILIO CLASS A 90138F102 TWLO 130,072 0.35% $31.1M
COHERENT 19247G107 COHR 103,210 0.34% $29.9M
VIASAT INC 92552V100 VSAT 402,045 0.32% $28.5M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 470,016 0.31% $27.5M
MKS 55306N104 MKSI 114,192 0.31% $26.9M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 939,309 0.30% $26.5M
ATI 01741R102 ATI 139,458 0.30% $26.4M
TEREX 880779103 TEX 447,446 0.30% $26.3M
ENTEGRIS INC 29362U104 ENTG 196,645 0.29% $25.6M
COMFORT SYSTEMS USA 199908104 FIX 16,022 0.29% $25.4M
MATCH GROUP INC 57667L107 MTCH 580,249 0.29% $25.3M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 80,070 0.29% $25.2M
WEX 96208T104 WEX 127,911 0.29% $25.2M
BIO RAD LABORATORIES CLASS A 090572207 BIO 66,340 0.29% $25.1M
CHEMED 16359R103 CHE 49,243 0.29% $25.1M
DEXCOM INC 252131107 DXCM 287,143 0.29% $25.1M
DROPBOX INC CLASS A 26210C104 DBX 662,249 0.28% $25.0M
SOUTHERN COPPER CORP 84265V105 SCCO 131,226 0.28% $24.9M
FACTSET RESEARCH SYSTEMS 303075105 FDS 89,610 0.28% $24.8M
ARCBEST 03937C105 ARCB 188,757 0.28% $24.5M
AMKOR TECHNOLOGY 031652100 AMKR 519,931 0.27% $24.1M
PARK HOTELS RESORTS INC 700517105 PK 1,615,299 0.27% $24.0M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,636,327 0.27% $23.8M
FORTREA HOLDINGS INC 34965K107 FTRE 1,188,917 0.27% $23.7M
VEEVA SYSTEMS CLASS A 922475108 VEEV 88,887 0.27% $23.5M
VERISIGN 92343E102 VRSN 78,472 0.27% $23.4M
HANOVER INSURANCE GROUP 410867105 THG 100,909 0.27% $23.4M
ENERSYS 29275Y102 ENS 135,329 0.26% $23.3M
GEO GROUP 36162J106 GEO 739,659 0.26% $23.2M
ETSY 29786A106 ETSY 314,818 0.26% $23.1M
EXELIXIS INC 30161Q104 EXEL 401,464 0.26% $22.8M
DOORDASH CLASS A 25809K105 DASH 115,740 0.26% $22.8M
VALMONT INDS 920253101 VMI 47,760 0.26% $22.7M
LITTELFUSE 537008104 LFUS 56,996 0.26% $22.6M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 198,441 0.25% $22.3M
FIVE BELOW 33829M101 FIVE 93,824 0.25% $22.3M
NEWMARKET 651587107 NEU 24,843 0.25% $22.2M
MOOG INC CLASS A 615394202 MOG A 60,785 0.25% $21.9M
FLOWSERVE 34354P105 FLS 300,403 0.25% $21.7M
H&R BLOCK INC 093671105 HRB 476,111 0.24% $21.5M
ECHOSTAR CLASS A 278768106 ECHO 229,279 0.24% $21.4M
WOODWARD 980745103 WWD 66,946 0.24% $21.3M
STIFEL FINANCIAL 860630102 SF 281,951 0.24% $21.3M
KIRBY CORP 497266106 KEX 155,563 0.24% $21.3M
CORE NATURAL RESOURCES 218937100 CNR 225,725 0.24% $21.2M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,144,529 0.24% $21.2M
SAIA INC 78709Y105 SAIA 61,565 0.24% $21.1M
WERNER ENTERPRISES 950755108 WERN 589,346 0.24% $21.1M
CURTISS WRIGHT 231561101 CW 36,960 0.24% $21.1M
XPO 983793100 XPO 120,759 0.24% $21.1M
GOLD INC 00181T107 GOLD 446,866 0.24% $20.9M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 574,416 0.24% $20.9M
SOUTHSTATE BANK CORP 84472E102 SSB 200,732 0.24% $20.8M
PLEXUS CORP 729132100 PLXS 85,806 0.24% $20.8M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 741,296 0.24% $20.7M
WARRIOR MET COAL INC 93627C101 HCC 223,229 0.24% $20.7M
URBAN OUTFITTERS 917047102 URBN 267,075 0.23% $20.6M
UNITED AIRLINES HOLDINGS 910047109 UAL 192,666 0.23% $20.5M
BLACK HILLS CORP 092113109 BKH 290,386 0.23% $20.5M
WESTERN ALLIANCE 957638109 WAL 262,646 0.23% $20.4M
INTERNATIONAL SEAWAYS Y41053102 INSW 186,131 0.23% $20.4M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 352,088 0.23% $20.2M
VALLEY NATIONAL 919794107 VLY 1,488,668 0.23% $20.2M
GAMESTOP CLASS A 36467W109 GME 916,334 0.23% $20.1M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 424,131 0.23% $20.1M
VESTIS 29430C102 VSTS 1,452,466 0.23% $20.0M
KOSMOS ENERGY 500688106 KOS 6,955,018 0.23% $20.0M
CULLEN FROST BANKERS 229899109 CFR 124,150 0.23% $19.8M
BANK OZK 06417N103 OZK 408,029 0.22% $19.6M
RAYONIER REIT 754907103 RYN 972,904 0.22% $19.5M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 301,118 0.22% $19.5M
BRUKER 116794108 BRKR 320,750 0.22% $19.5M
PROSPERITY BANCSHARES 743606105 PB 275,817 0.22% $19.4M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 235,076 0.22% $19.3M
TETRA TECH 88162G103 TTEK 530,266 0.22% $19.3M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 411,877 0.22% $19.3M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 608,017 0.22% $19.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 636,998 0.22% $18.9M
WINTRUST FINANCIAL 97650W108 WTFC 127,640 0.22% $18.9M
DIODES 254543101 DIOD 211,375 0.22% $18.9M
ENVISTA HOLDINGS 29415F104 NVST 754,111 0.21% $18.8M
TRAVEL LEISURE 894164102 TNL 292,282 0.21% $18.8M
KILROY REALTY REIT 49427F108 KRC 544,175 0.21% $18.7M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 715,905 0.21% $18.7M
ZIFF DAVIS INC 48123V102 ZD 316,415 0.21% $18.6M
SL GREEN REALTY REIT CORP 78440X887 SLG 357,801 0.21% $18.5M
CORECIVIC REIT 21871N101 CXW 529,678 0.21% $18.5M
SILICON LABORATORIES 826919102 SLAB 84,165 0.21% $18.5M
LAUREATE EDUCATION 518613203 LAUR 510,716 0.21% $18.5M
SHARKNINJA G8068L108 SN 107,858 0.21% $18.4M
CORE & MAIN INC CLASS A 21874C102 CNM 429,377 0.21% $18.4M
FNB CORP 302520101 FNB 1,023,920 0.21% $18.3M
NEW YORK TIMES CLASS A 650111107 NYT 251,506 0.21% $18.2M