Asset Management

Asset Management
Register

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

As of 06/22/26
Displaying 1 - 100 of 929

  • AMKOR TECHNOLOGY INC

  • LUMENTUM HOLDINGS INC

  • MKS

  • COHERENT CORP

  • VICTORIA S SECRET

  • ENTEGRIS INC

  • COMPASS INC CLASS A

  • TTM TECHNOLOGIES INC

  • COMFORT SYSTEMS USA INC

  • ISHARES RUSSELL 2000 ETF

  • ENERSYS

  • TEREX CORP

  • CURTISS WRIGHT CORP

  • WOODWARD INC

  • ATI INC

  • LITTELFUSE INC

  • VALMONT INDS INC

  • ELEMENT SOLUTIONS INC

  • ULTRA CLEAN HOLDINGS INC

  • ARCBEST CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • SAIA INC

  • PLEXUS CORP

  • DIODES INC

  • VIASAT INC

  • ROYALTY PHARMA PLC CLASS A

  • SOUTHERN COPPER CORP

  • MOOG INC CLASS A

  • FLOWSERVE CORP

  • ECHOSTAR CORP CLASS A

  • XPO INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • WERNER ENTERPRISES INC

  • TWILIO INC CLASS A

  • ACADIA HEALTHCARE COMPANY INC

  • PARK HOTELS RESORTS INC

  • DYCOM INDUSTRIES INC

  • CIRRUS LOGIC INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • CRESCENT ENERGY CLASS A

  • AMERICOLD REALTY INC TRUST

  • UNITED AIRLINES HOLDINGS INC

  • ETSY INC

  • VIAVI SOLUTIONS INC

  • GLOBALFOUNDRIES INC

  • TRONOX HOLDINGS PLC

  • KIRBY CORP

  • GEO GROUP INC

  • VIRTU FINANCIAL INC CLASS A

  • TRAVEL LEISURE

  • AGILON HEALTH

  • WEATHERFORD INTERNATIONAL PLC

  • VALVOLINE INC

  • CHEMED CORP

  • RXO INC

  • VALLEY NATIONAL

  • BLACK HILLS CORP

  • ENPHASE ENERGY INC

  • STIFEL FINANCIAL CORP

  • WESTERN ALLIANCE

  • EXELIXIS INC

  • DELEK US HOLDINGS INC

  • MATCH GROUP INC

  • RAYONIER REIT INC

  • BANK OZK

  • HANOVER INSURANCE GROUP INC

  • PAR PACIFIC HOLDINGS INC

  • CORE & MAIN INC CLASS A

  • WYNDHAM HOTELS RESORTS INC

  • TALEN ENERGY CORP

  • KILROY REALTY REIT CORP

  • MAXLINEAR INC

  • DOORDASH INC CLASS A

  • COGNEX CORP

  • WINTRUST FINANCIAL CORP

  • DEXCOM INC

  • ABERCROMBIE AND FITCH CLASS A

  • PROSPERITY BANCSHARES INC

  • COLUMBIA BANKING SYSTEM INC

  • WARRIOR MET COAL INC

  • FACTSET RESEARCH SYSTEMS INC

  • SOUTHSTATE BANK CORP

  • CARPENTER TECHNOLOGY CORP

  • VERISIGN INC

  • URBAN OUTFITTERS INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • PRICESMART INC

  • NEWMARKET CORP

  • GAMESTOP CORP CLASS A

  • AMERICAN AIRLINES GROUP INC

  • CABOT CORP

  • ENVISTA HOLDINGS CORP

  • AMERICAN HOMES RENT REIT CLASS A

  • MYR GROUP INC

  • VESTIS CORP

  • LAUREATE EDUCATION INC

  • DT MIDSTREAM INC

  • SOUTHWEST AIRLINES

  • FNB CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMKOR TECHNOLOGY INC 031652100 AMKR 515,643 0.53% $48.2M
LUMENTUM HOLDINGS INC 55024U109 LITE 53,870 0.53% $48.2M
MKS 55306N104 MKSI 113,282 0.52% $47.6M
COHERENT CORP 19247G107 COHR 102,379 0.48% $43.6M
VICTORIA S SECRET 926400102 VSXY 482,504 0.43% $38.9M
ENTEGRIS INC 29362U104 ENTG 195,145 0.39% $35.9M
COMPASS INC CLASS A 20464U100 COMP 3,629,223 0.39% $35.5M
TTM TECHNOLOGIES INC 87305R109 TTMI 157,039 0.38% $34.8M
COMFORT SYSTEMS USA INC 199908104 FIX 15,920 0.36% $32.9M
ISHARES RUSSELL 2000 ETF 464287655 IWM 107,000 0.35% $31.9M
ENERSYS 29275Y102 ENS 134,362 0.34% $31.3M
TEREX CORP 880779103 TEX 443,772 0.34% $30.6M
CURTISS WRIGHT CORP 231561101 CW 36,696 0.32% $28.8M
WOODWARD INC 980745103 WWD 66,432 0.31% $28.4M
ATI INC 01741R102 ATI 138,284 0.31% $28.2M
LITTELFUSE INC 537008104 LFUS 56,553 0.30% $27.7M
VALMONT INDS INC 920253101 VMI 47,385 0.30% $27.6M
ELEMENT SOLUTIONS INC 28618M106 ESI 560,925 0.30% $27.5M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 223,250 0.30% $27.5M
ARCBEST CORP 03937C105 ARCB 187,461 0.30% $27.3M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 79,495 0.30% $26.9M
SAIA INC 78709Y105 SAIA 61,079 0.29% $26.6M
PLEXUS CORP 729132100 PLXS 85,078 0.28% $25.8M
DIODES INC 254543101 DIOD 209,558 0.28% $25.7M
VIASAT INC 92552V100 VSAT 398,768 0.28% $25.6M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 466,726 0.27% $25.0M
SOUTHERN COPPER CORP 84265V105 SCCO 128,714 0.27% $24.4M
MOOG INC CLASS A 615394202 MOGA 60,322 0.27% $24.3M
FLOWSERVE CORP 34354P105 FLS 298,114 0.27% $24.3M
ECHOSTAR CORP CLASS A 278768106 SATS 227,269 0.27% $24.2M
XPO INC 983793100 XPO 119,838 0.27% $24.1M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 196,949 0.26% $24.0M
WERNER ENTERPRISES INC 950755108 WERN 584,887 0.26% $23.9M
TWILIO INC CLASS A 90138F102 TWLO 129,172 0.26% $23.7M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 931,384 0.26% $23.5M
PARK HOTELS RESORTS INC 700517105 PK 1,602,916 0.26% $23.4M
DYCOM INDUSTRIES INC 267475101 DY 49,393 0.25% $23.1M
CIRRUS LOGIC INC 172755100 CRUS 139,557 0.25% $23.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 735,334 0.25% $22.9M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,135,506 0.25% $22.9M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,166,304 0.25% $22.8M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,623,801 0.25% $22.7M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 191,117 0.25% $22.7M
ETSY INC 29786A106 ETSY 312,559 0.25% $22.7M
VIAVI SOLUTIONS INC 925550105 VIAV 424,627 0.25% $22.5M
GLOBALFOUNDRIES INC G39387108 GFS 250,131 0.25% $22.4M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,052,758 0.25% $22.4M
KIRBY CORP 497266106 KEX 154,337 0.24% $21.8M
GEO GROUP INC 36162J106 GEO 734,010 0.24% $21.8M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 349,383 0.24% $21.7M
TRAVEL LEISURE 894164102 TNL 289,991 0.24% $21.7M
AGILON HEALTH 00857U206 AGL 190,994 0.24% $21.6M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 233,201 0.24% $21.4M
VALVOLINE INC 92047W101 VVV 568,671 0.23% $21.3M
CHEMED CORP 16359R103 CHE 48,892 0.23% $21.3M
RXO INC 74982T103 RXO 815,890 0.23% $21.1M
VALLEY NATIONAL 919794107 VLY 1,476,797 0.23% $21.0M
BLACK HILLS CORP 092113109 BKH 288,045 0.23% $21.0M
ENPHASE ENERGY INC 29355A107 ENPH 396,795 0.23% $20.8M
STIFEL FINANCIAL CORP 860630102 SF 279,780 0.23% $20.7M
WESTERN ALLIANCE 957638109 WAL 260,530 0.23% $20.5M
EXELIXIS INC 30161Q104 EXEL 398,365 0.22% $20.5M
DELEK US HOLDINGS INC 24665A103 DK 476,513 0.22% $20.4M
MATCH GROUP INC 57667L107 MTCH 575,916 0.22% $20.3M
RAYONIER REIT INC 754907103 RYN 965,293 0.22% $20.2M
BANK OZK 06417N103 OZK 404,686 0.22% $20.2M
HANOVER INSURANCE GROUP INC 410867105 THG 100,173 0.22% $20.2M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 394,222 0.22% $20.1M
CORE & MAIN INC CLASS A 21874C102 CNM 425,700 0.22% $20.1M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 244,205 0.22% $20.0M
TALEN ENERGY CORP 87422Q109 TLN 45,698 0.22% $20.0M
KILROY REALTY REIT CORP 49427F108 KRC 539,785 0.22% $20.0M
MAXLINEAR INC 57776J100 MXL 206,261 0.22% $19.9M
DOORDASH INC CLASS A 25809K105 DASH 114,899 0.22% $19.8M
COGNEX CORP 192422103 CGNX 292,304 0.22% $19.8M
WINTRUST FINANCIAL CORP 97650W108 WTFC 126,579 0.22% $19.7M
DEXCOM INC 252131107 DXCM 284,967 0.22% $19.7M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 228,264 0.22% $19.6M
PROSPERITY BANCSHARES INC 743606105 PB 273,535 0.22% $19.6M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 631,802 0.21% $19.5M
WARRIOR MET COAL INC 93627C101 HCC 221,433 0.21% $19.5M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 88,921 0.21% $19.4M
SOUTHSTATE BANK CORP 84472E102 SSB 199,121 0.21% $19.3M
CARPENTER TECHNOLOGY CORP 144285103 CRS 32,894 0.21% $19.3M
VERISIGN INC 92343E102 VRSN 77,890 0.21% $19.3M
URBAN OUTFITTERS INC 917047102 URBN 264,920 0.21% $19.3M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 709,777 0.21% $19.3M
PRICESMART INC 741511109 PSMT 105,229 0.21% $19.3M
NEWMARKET CORP 651587107 NEU 24,651 0.21% $19.2M
GAMESTOP CORP CLASS A 36467W109 GME 908,427 0.21% $19.2M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,192,543 0.21% $19.2M
CABOT CORP 127055101 CBT 210,570 0.21% $19.1M
ENVISTA HOLDINGS CORP 29415F104 NVST 748,131 0.21% $19.1M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 603,163 0.21% $19.1M
MYR GROUP INC 55405W104 MYRG 39,488 0.21% $19.1M
VESTIS CORP 29430C102 VSTS 1,440,639 0.21% $18.9M
LAUREATE EDUCATION INC 518613203 LAUR 506,590 0.21% $18.8M
DT MIDSTREAM INC 23345M107 DTM 128,657 0.21% $18.7M
SOUTHWEST AIRLINES 844741108 LUV 384,137 0.21% $18.7M
FNB CORP 302520101 FNB 1,015,454 0.20% $18.6M