Asset Management

Asset Management
Register

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

As of 07/15/26
Displaying 1 - 100 of 924

  • COMPASS INC CLASS A

  • VICTORIA S SECRET

  • LUMENTUM HOLDINGS INC

  • MKS

  • AMKOR TECHNOLOGY INC

  • COHERENT CORP

  • ACADIA HEALTHCARE COMPANY INC

  • TEREX CORP

  • PAR PACIFIC HOLDINGS INC

  • DELEK US HOLDINGS INC

  • VIASAT INC

  • ARCBEST CORP

  • COMFORT SYSTEMS USA INC

  • CURTISS WRIGHT CORP

  • TWILIO INC CLASS A

  • ENERSYS

  • ENTEGRIS INC

  • ETSY INC

  • ATI INC

  • WOODWARD INC

  • ROYALTY PHARMA PLC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • VALMONT INDS INC

  • AMERICOLD REALTY INC TRUST

  • WERNER ENTERPRISES INC

  • SAIA INC

  • XPO INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • CHEMED CORP

  • MOOG INC CLASS A

  • AGILON HEALTH

  • LITTELFUSE INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • PARK HOTELS RESORTS INC

  • SOUTHERN COPPER CORP

  • UNITED AIRLINES HOLDINGS INC

  • MATCH GROUP INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • ULTRA CLEAN HOLDINGS INC

  • TTM TECHNOLOGIES INC

  • VALVOLINE INC

  • VESTIS CORP

  • FACTSET RESEARCH SYSTEMS INC

  • ABERCROMBIE AND FITCH CLASS A

  • EXELIXIS INC

  • RXO INC

  • STIFEL FINANCIAL CORP

  • CRESCENT ENERGY CLASS A

  • ECHOSTAR CORP CLASS A

  • ELEMENT SOLUTIONS INC

  • VALLEY NATIONAL

  • KIRBY CORP

  • GEO GROUP INC

  • DOORDASH INC CLASS A

  • TRAVEL LEISURE

  • PLEXUS CORP

  • KILROY REALTY REIT CORP

  • BLACK HILLS CORP

  • WESTERN ALLIANCE

  • RH

  • DYCOM INDUSTRIES INC

  • VIRTU FINANCIAL INC CLASS A

  • FORTREA HOLDINGS INC

  • VERISIGN INC

  • RAYONIER REIT INC

  • UNDER ARMOUR INC CLASS A

  • BANK OZK

  • DEXCOM INC

  • HANOVER INSURANCE GROUP INC

  • PINTEREST INC CLASS A

  • WINTRUST FINANCIAL CORP

  • COLUMBIA BANKING SYSTEM INC

  • FLOWSERVE CORP

  • IRIDIUM COMMUNICATIONS INC

  • DIODES INC

  • ENOVA INTERNATIONAL INC

  • GAMESTOP CORP CLASS A

  • AMERICAN HOMES RENT REIT CLASS A

  • SOUTHSTATE BANK CORP

  • WEX INC

  • CAL MAINE FOODS INC

  • ENVISTA HOLDINGS CORP

  • DROPBOX INC CLASS A

  • PRICESMART INC

  • PROSPERITY BANCSHARES INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • CULLEN FROST BANKERS INC

  • BIO RAD LABORATORIES INC CLASS A

  • H&R BLOCK INC

  • CIRRUS LOGIC INC

  • FNB CORP

  • CORE NATURAL RESOURCES INC

  • URBAN OUTFITTERS INC

  • WYNDHAM HOTELS RESORTS INC

  • WEATHERFORD INTERNATIONAL PLC

  • CORE & MAIN INC CLASS A

  • CARPENTER TECHNOLOGY CORP

  • MAGNOLIA OIL GAS CORP CLASS A

  • SOUTHWEST AIRLINES

  • CABOT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMPASS INC CLASS A 20464U100 COMP 3,637,756 0.50% $46.0M
VICTORIA S SECRET 926400102 VSXY 483,718 0.44% $40.8M
LUMENTUM HOLDINGS INC 55024U109 LITE 54,004 0.44% $40.6M
MKS 55306N104 MKSI 113,553 0.44% $40.2M
AMKOR TECHNOLOGY INC 031652100 AMKR 517,041 0.38% $35.0M
COHERENT CORP 19247G107 COHR 102,691 0.33% $30.7M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 934,020 0.33% $30.1M
TEREX CORP 880779103 TEX 444,810 0.32% $29.1M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 394,891 0.31% $28.9M
DELEK US HOLDINGS INC 24665A103 DK 478,032 0.31% $28.5M
VIASAT INC 92552V100 VSAT 399,893 0.31% $28.2M
ARCBEST CORP 03937C105 ARCB 187,910 0.30% $27.7M
COMFORT SYSTEMS USA INC 199908104 FIX 15,956 0.30% $27.7M
CURTISS WRIGHT CORP 231561101 CW 36,798 0.30% $27.7M
TWILIO INC CLASS A 90138F102 TWLO 129,529 0.30% $27.4M
ENERSYS 29275Y102 ENS 134,684 0.30% $27.2M
ENTEGRIS INC 29362U104 ENTG 195,611 0.29% $27.1M
ETSY INC 29786A106 ETSY 313,503 0.29% $26.9M
ATI INC 01741R102 ATI 138,647 0.29% $26.8M
WOODWARD INC 980745103 WWD 66,625 0.29% $26.8M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 468,100 0.29% $26.4M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 79,744 0.28% $26.1M
VALMONT INDS INC 920253101 VMI 47,530 0.28% $25.9M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,628,730 0.28% $25.7M
WERNER ENTERPRISES INC 950755108 WERN 586,551 0.28% $25.6M
SAIA INC 78709Y105 SAIA 61,257 0.28% $25.5M
XPO INC 983793100 XPO 120,198 0.27% $24.6M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 197,552 0.26% $24.1M
CHEMED CORP 16359R103 CHE 48,980 0.26% $24.1M
MOOG INC CLASS A 615394202 MOGA 60,507 0.26% $24.0M
AGILON HEALTH 00857U206 AGL 191,302 0.26% $23.8M
LITTELFUSE INC 537008104 LFUS 56,733 0.26% $23.6M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,139,236 0.26% $23.5M
PARK HOTELS RESORTS INC 700517105 PK 1,608,225 0.25% $23.4M
SOUTHERN COPPER CORP 84265V105 SCCO 128,887 0.25% $23.4M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 191,728 0.25% $23.2M
MATCH GROUP INC 57667L107 MTCH 576,871 0.25% $23.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 737,759 0.25% $23.1M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 223,913 0.25% $22.9M
TTM TECHNOLOGIES INC 87305R109 TTMI 157,493 0.25% $22.6M
VALVOLINE INC 92047W101 VVV 569,534 0.24% $22.4M
VESTIS CORP 29430C102 VSTS 1,443,473 0.24% $22.4M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 89,091 0.24% $22.4M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 228,705 0.24% $22.2M
EXELIXIS INC 30161Q104 EXEL 399,040 0.24% $22.2M
RXO INC 74982T103 RXO 817,222 0.24% $22.1M
STIFEL FINANCIAL CORP 860630102 SF 280,349 0.24% $22.1M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,169,546 0.24% $22.1M
ECHOSTAR CORP CLASS A 278768106 ECHO 228,039 0.24% $22.0M
ELEMENT SOLUTIONS INC 28618M106 ESI 562,754 0.24% $22.0M
VALLEY NATIONAL 919794107 VLY 1,479,276 0.24% $22.0M
KIRBY CORP 497266106 KEX 154,595 0.24% $21.9M
GEO GROUP INC 36162J106 GEO 735,195 0.24% $21.9M
DOORDASH INC CLASS A 25809K105 DASH 115,113 0.24% $21.9M
TRAVEL LEISURE 894164102 TNL 290,412 0.24% $21.8M
PLEXUS CORP 729132100 PLXS 85,348 0.24% $21.7M
KILROY REALTY REIT CORP 49427F108 KRC 540,823 0.23% $21.6M
BLACK HILLS CORP 092113109 BKH 288,531 0.23% $21.4M
WESTERN ALLIANCE 957638109 WAL 260,969 0.23% $21.3M
RH 74967X103 RH 111,838 0.23% $21.3M
DYCOM INDUSTRIES INC 267475101 DY 49,567 0.23% $21.3M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 349,976 0.23% $21.2M
FORTREA HOLDINGS INC 34965K107 FTRE 1,182,384 0.23% $21.2M
VERISIGN INC 92343E102 VRSN 78,051 0.23% $21.1M
RAYONIER REIT INC 754907103 RYN 967,044 0.23% $21.1M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,038,043 0.23% $20.8M
BANK OZK 06417N103 OZK 405,439 0.23% $20.8M
DEXCOM INC 252131107 DXCM 285,502 0.23% $20.8M
HANOVER INSURANCE GROUP INC 410867105 THG 100,359 0.23% $20.8M
PINTEREST INC CLASS A 72352L106 PINS 871,788 0.22% $20.6M
WINTRUST FINANCIAL CORP 97650W108 WTFC 126,838 0.22% $20.6M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 633,069 0.22% $20.6M
FLOWSERVE CORP 34354P105 FLS 298,522 0.22% $20.6M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 421,458 0.22% $20.5M
DIODES INC 254543101 DIOD 209,839 0.22% $20.3M
ENOVA INTERNATIONAL INC 29357K103 ENVA 86,092 0.22% $20.3M
GAMESTOP CORP CLASS A 36467W109 GME 910,233 0.22% $20.3M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 604,369 0.22% $20.3M
SOUTHSTATE BANK CORP 84472E102 SSB 199,535 0.22% $20.2M
WEX INC 96208T104 WEX 127,261 0.22% $20.1M
CAL MAINE FOODS INC 128030202 CALM 234,819 0.22% $20.0M
ENVISTA HOLDINGS CORP 29415F104 NVST 749,621 0.22% $20.0M
DROPBOX INC CLASS A 26210C104 DBX 658,854 0.22% $20.0M
PRICESMART INC 741511109 PSMT 105,443 0.22% $19.9M
PROSPERITY BANCSHARES INC 743606105 PB 274,088 0.22% $19.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 409,285 0.21% $19.6M
CULLEN FROST BANKERS INC 229899109 CFR 123,405 0.21% $19.6M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 65,978 0.21% $19.5M
H&R BLOCK INC 093671105 HRB 473,670 0.21% $19.5M
CIRRUS LOGIC INC 172755100 CRUS 139,785 0.21% $19.4M
FNB CORP 302520101 FNB 1,017,679 0.21% $19.4M
CORE NATURAL RESOURCES INC 218937100 CNR 224,948 0.21% $19.4M
URBAN OUTFITTERS INC 917047102 URBN 265,472 0.21% $19.4M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 244,642 0.21% $19.3M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 233,658 0.21% $19.1M
CORE & MAIN INC CLASS A 21874C102 CNM 426,481 0.21% $19.0M
CARPENTER TECHNOLOGY CORP 144285103 CRS 32,971 0.21% $19.0M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 711,424 0.21% $19.0M
SOUTHWEST AIRLINES 844741108 LUV 384,967 0.21% $19.0M
CABOT CORP 127055101 CBT 211,029 0.21% $19.0M