Asset Management

Asset Management
Register

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

All holdings as of date 11/19/25
Displaying 1 - 100 of 972

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • VIASAT INC

  • LUMENTUM HOLDINGS INC

  • ANYWHERE REAL ESTATE INC

  • ROCKET COMPANIES INC CLASS A

  • PAR PACIFIC HOLDINGS INC

  • COMMSCOPE HOLDING INC

  • ECHOSTAR CORP CLASS A

  • DELEK US HOLDINGS INC

  • COMFORT SYSTEMS USA INC

  • INCYTE CORP

  • TTM TECHNOLOGIES INC

  • ENERSYS

  • AMKOR TECHNOLOGY INC

  • WOODWARD INC

  • WARRIOR MET COAL INC

  • PREMIER INC CLASS A

  • FLOWSERVE CORP

  • ROYALTY PHARMA PLC CLASS A

  • TRAVEL LEISURE

  • DYCOM INDUSTRIES INC

  • INGLES MARKETS INC CLASS A

  • BLACK HILLS CORP

  • SOUTHERN COPPER CORP

  • FIVE BELOW INC

  • VALMONT INDS INC

  • VICTORIA S SECRET

  • STIFEL FINANCIAL CORP

  • LAUREATE EDUCATION INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • SOUTHWEST GAS HOLDINGS INC

  • LIBERTY ENERGY INC CLASS A

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • VERTIV HOLDINGS CLASS A

  • URBAN OUTFITTERS INC

  • BWX TECHNOLOGIES INC

  • KILROY REALTY REIT CORP

  • MKS INC

  • CURTISS WRIGHT CORP

  • VERISIGN INC

  • LCI INDUSTRIES

  • SPIRE INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • BOYD GAMING CORP

  • RADIAN GROUP INC

  • PENNYMAC FINANCIAL SERVICES INC

  • CIRRUS LOGIC INC

  • COUPANG INC CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • COHERENT CORP

  • PRIMORIS SERVICES CORP

  • ATI INC

  • FRESH DEL MONTE PRODUCE INC

  • SALLY BEAUTY HOLDINGS INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • TXNM ENERGY INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • FEDERAL REALTY INVESTMENT TRUST RE

  • HEICO CORP

  • BIO RAD LABORATORIES INC CLASS A

  • ONE GAS INC

  • TEREX CORP

  • FEDERATED HERMES INC CLASS B

  • NEW YORK TIMES CLASS A

  • CLEAN HARBORS INC

  • FIRSTCASH HOLDINGS INC

  • PRICESMART INC

  • XPO INC

  • UNITED AIRLINES HOLDINGS INC

  • API GROUP CORP

  • VALLEY NATIONAL

  • HEXCEL CORP

  • SEABOARD CORP

  • NEWMARKET CORP

  • BANKUNITED INC

  • MONOLITHIC POWER SYSTEMS INC

  • NORTHWESTERN ENERGY GROUP INC

  • IDACORP INC

  • FTI CONSULTING INC

  • SOUTHSTATE BANK CORP

  • COCA COLA CONSOLIDATED INC

  • CORE & MAIN INC CLASS A

  • STEVEN MADDEN LTD

  • HILLENBRAND INC

  • HERC HOLDINGS INC

  • ENVISTA HOLDINGS CORP

  • WESTERN ALLIANCE

  • DROPBOX INC CLASS A

  • SUPER MICRO COMPUTER INC

  • LITTELFUSE INC

  • CARPENTER TECHNOLOGY CORP

  • FNB CORP

  • SINCLAIR INC CLASS A

  • GRAHAM HOLDINGS COMPANY CLASS B

  • PATRICK INDUSTRIES INC

  • KENNAMETAL INC

  • VEEVA SYSTEMS INC CLASS A

  • CENTURY COMMUNITIES INC

  • MATCH GROUP INC

  • FAIR ISAAC CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 6,914,747 0.61% $52.0M
VIASAT INC 92552V100 VSAT 1,310,758 0.55% $46.2M
LUMENTUM HOLDINGS INC 55024U109 LITE 177,736 0.52% $44.0M
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 3,070,943 0.45% $38.3M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 2,108,532 0.42% $35.8M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 693,409 0.38% $32.1M
COMMSCOPE HOLDING INC 20337X109 COMM 1,900,080 0.37% $31.7M
ECHOSTAR CORP CLASS A 278768106 SATS 451,191 0.37% $31.5M
DELEK US HOLDINGS INC 24665A103 DK 735,068 0.36% $30.6M
COMFORT SYSTEMS USA INC 199908104 FIX 32,287 0.35% $29.7M
INCYTE CORP 45337C102 INCY 275,257 0.34% $28.6M
TTM TECHNOLOGIES INC 87305R109 TTMI 440,551 0.33% $27.9M
ENERSYS 29275Y102 ENS 193,541 0.31% $26.2M
AMKOR TECHNOLOGY INC 031652100 AMKR 842,088 0.31% $25.8M
WOODWARD INC 980745103 WWD 100,305 0.30% $25.8M
WARRIOR MET COAL INC 93627C101 HCC 316,565 0.29% $24.7M
PREMIER INC CLASS A 74051N102 PINC 869,730 0.29% $24.5M
FLOWSERVE CORP 34354P105 FLS 365,016 0.28% $23.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 605,565 0.28% $23.9M
TRAVEL LEISURE 894164102 TNL 384,339 0.28% $23.8M
DYCOM INDUSTRIES INC 267475101 DY 79,017 0.28% $23.4M
INGLES MARKETS INC CLASS A 457030104 IMKTA 313,224 0.27% $23.2M
BLACK HILLS CORP 092113109 BKH 327,001 0.27% $23.0M
SOUTHERN COPPER CORP 84265V105 SCCO 185,149 0.27% $23.0M
FIVE BELOW INC 33829M101 FIVE 154,641 0.27% $22.8M
VALMONT INDS INC 920253101 VMI 58,274 0.27% $22.5M
VICTORIA S SECRET 926400102 VSCO 641,901 0.26% $22.2M
STIFEL FINANCIAL CORP 860630102 SF 188,990 0.26% $22.1M
LAUREATE EDUCATION INC 518613203 LAUR 719,058 0.26% $21.8M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 153,073 0.26% $21.7M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 273,429 0.26% $21.7M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,319,739 0.26% $21.7M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 473,097 0.25% $21.3M
VERTIV HOLDINGS CLASS A 92537N108 VRT 128,924 0.25% $21.3M
URBAN OUTFITTERS INC 917047102 URBN 346,158 0.25% $21.3M
BWX TECHNOLOGIES INC 05605H100 BWXT 120,439 0.25% $21.2M
KILROY REALTY REIT CORP 49427F108 KRC 501,545 0.25% $20.8M
MKS INC 55306N104 MKSI 148,151 0.25% $20.8M
CURTISS WRIGHT CORP 231561101 CW 38,691 0.25% $20.8M
VERISIGN INC 92343E102 VRSN 82,561 0.24% $20.6M
LCI INDUSTRIES 50189K103 LCII 192,392 0.24% $20.5M
SPIRE INC 84857L101 SR 233,838 0.24% $20.1M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,101,536 0.24% $20.1M
BOYD GAMING CORP 103304101 BYD 252,464 0.24% $20.0M
RADIAN GROUP INC 750236101 RDN 578,372 0.24% $19.9M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 158,679 0.23% $19.8M
CIRRUS LOGIC INC 172755100 CRUS 170,253 0.23% $19.7M
COUPANG INC CLASS A 22266T109 CPNG 710,912 0.23% $19.6M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 759,872 0.23% $19.6M
COHERENT CORP 19247G107 COHR 139,793 0.23% $19.3M
PRIMORIS SERVICES CORP 74164F103 PRIM 161,568 0.23% $19.1M
ATI INC 01741R102 ATI 193,200 0.22% $19.0M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 533,689 0.22% $18.9M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 1,281,577 0.22% $18.8M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,646,536 0.22% $18.8M
TXNM ENERGY INC 69349H107 TXNM 324,882 0.22% $18.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 77,071 0.22% $18.7M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 192,672 0.22% $18.6M
HEICO CORP 422806109 HEI 59,814 0.22% $18.5M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 59,963 0.22% $18.5M
ONE GAS INC 68235P108 OGS 226,191 0.22% $18.4M
TEREX CORP 880779103 TEX 416,149 0.22% $18.4M
FEDERATED HERMES INC CLASS B 314211103 FHI 374,604 0.21% $18.1M
NEW YORK TIMES CLASS A 650111107 NYT 282,834 0.21% $18.1M
CLEAN HARBORS INC 184496107 CLH 86,365 0.21% $18.1M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 116,042 0.21% $18.1M
PRICESMART INC 741511109 PSMT 155,536 0.21% $18.0M
XPO INC 983793100 XPO 139,953 0.21% $18.0M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 196,103 0.21% $18.0M
API GROUP CORP 00187Y100 APG 486,499 0.21% $18.0M
VALLEY NATIONAL 919794107 VLY 1,708,240 0.21% $17.9M
HEXCEL CORP 428291108 HXL 247,686 0.21% $17.8M
SEABOARD CORP 811543107 SEB 4,395 0.21% $17.8M
NEWMARKET CORP 651587107 NEU 23,541 0.21% $17.7M
BANKUNITED INC 06652K103 BKU 453,477 0.21% $17.7M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 20,557 0.21% $17.6M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 267,550 0.21% $17.6M
IDACORP INC 451107106 IDA 138,260 0.21% $17.6M
FTI CONSULTING INC 302941109 FCN 108,609 0.21% $17.5M
SOUTHSTATE BANK CORP 84472E102 SSB 203,048 0.21% $17.5M
COCA COLA CONSOLIDATED INC 191098102 COKE 108,243 0.21% $17.5M
CORE & MAIN INC CLASS A 21874C102 CNM 382,555 0.21% $17.5M
STEVEN MADDEN LTD 556269108 SHOO 470,027 0.21% $17.5M
HILLENBRAND INC 431571108 HI 551,446 0.21% $17.4M
HERC HOLDINGS INC 42704L104 HRI 144,053 0.21% $17.4M
ENVISTA HOLDINGS CORP 29415F104 NVST 909,101 0.21% $17.4M
WESTERN ALLIANCE 957638109 WAL 234,896 0.21% $17.4M
DROPBOX INC CLASS A 26210C104 DBX 586,535 0.20% $17.3M
SUPER MICRO COMPUTER INC 86800U302 SMCI 493,598 0.20% $17.2M
LITTELFUSE INC 537008104 LFUS 72,889 0.20% $17.2M
CARPENTER TECHNOLOGY CORP 144285103 CRS 53,279 0.20% $17.2M
FNB CORP 302520101 FNB 1,109,439 0.20% $17.1M
SINCLAIR INC CLASS A 829242106 SBGI 1,026,102 0.20% $17.0M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 15,978 0.20% $17.0M
PATRICK INDUSTRIES INC 703343103 PATK 172,986 0.20% $16.9M
KENNAMETAL INC 489170100 KMT 654,930 0.20% $16.9M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 61,654 0.20% $16.9M
CENTURY COMMUNITIES INC 156504300 CCS 296,509 0.20% $16.8M
MATCH GROUP INC 57667L107 MTCH 533,883 0.20% $16.8M
FAIR ISAAC CORP 303250104 FICO 9,683 0.20% $16.7M