Asset Management

Asset Management
Register

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

As of 04/23/26
Displaying 1 - 100 of 940

  • LUMENTUM HOLDINGS INC

  • AMKOR TECHNOLOGY INC

  • COHERENT CORP

  • MKS

  • VIASAT INC

  • ECHOSTAR CORP CLASS A

  • COMFORT SYSTEMS USA INC

  • COMPASS INC CLASS A

  • LIBERTY ENERGY INC CLASS A

  • TRONOX HOLDINGS PLC

  • ENERSYS

  • PAR PACIFIC HOLDINGS INC

  • TEREX CORP

  • ENTEGRIS INC

  • TTM TECHNOLOGIES INC

  • VICTORIA S SECRET

  • CRESCENT ENERGY CLASS A

  • XPO INC

  • CURTISS WRIGHT CORP

  • SAIA INC

  • VISTANCE NETWORKS INC

  • VIAVI SOLUTIONS INC

  • ARCBEST CORP

  • WOODWARD INC

  • FIVE BELOW INC

  • DELEK US HOLDINGS INC

  • SOUTHERN COPPER CORP

  • VERTIV HOLDINGS CLASS A

  • LITTELFUSE INC

  • WEATHERFORD INTERNATIONAL PLC

  • GOLD INC

  • FLOWSERVE CORP

  • CIRRUS LOGIC INC

  • DIODES INC

  • VALMONT INDS INC

  • ACADIA HEALTHCARE COMPANY INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • ATI INC

  • ROYALTY PHARMA PLC CLASS A

  • PLEXUS CORP

  • ELEMENT SOLUTIONS INC

  • JANUS HENDERSON GROUP PLC

  • DYCOM INDUSTRIES INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • KIRBY CORP

  • NABORS INDUSTRIES LTD

  • WERNER ENTERPRISES INC

  • ULTRA CLEAN HOLDINGS INC

  • WARRIOR MET COAL INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • RYERSON HOLDING CORP

  • KENNAMETAL INC

  • RAYONIER REIT INC

  • BLACK HILLS CORP

  • ENVISTA HOLDINGS CORP

  • FORMFACTOR INC

  • MONOLITHIC POWER SYSTEMS INC

  • STIFEL FINANCIAL CORP

  • VALLEY NATIONAL

  • ADVANCED ENERGY INDUSTRIES INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • FTI CONSULTING INC

  • LCI INDUSTRIES

  • PRIMORIS SERVICES CORP

  • MAGNOLIA OIL GAS CORP CLASS A

  • KOSMOS ENERGY LTD

  • VERISIGN INC

  • INGLES MARKETS INC CLASS A

  • PROPETRO HOLDING CORP

  • NEW YORK TIMES CLASS A

  • WYNDHAM HOTELS RESORTS INC

  • TRAVEL LEISURE

  • SILICON LABORATORIES INC

  • MOOG INC CLASS A

  • MATCH GROUP INC

  • URBAN OUTFITTERS INC

  • BWX TECHNOLOGIES INC

  • GAMESTOP CORP CLASS A

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • WESTERN ALLIANCE

  • SPECTRUM BRANDS HOLDINGS INC

  • CLEAN HARBORS INC

  • ETSY INC

  • COLUMBIA BANKING SYSTEM INC

  • API GROUP CORP

  • TWILIO INC CLASS A

  • CORE NATURAL RESOURCES INC

  • SEABOARD CORP

  • SOUTHSTATE BANK CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • MEDICAL PROPERTIES TRUST REIT INC

  • UNDER ARMOUR INC CLASS A

  • BANK OZK

  • WINTRUST FINANCIAL CORP

  • PRICESMART INC

  • NOBLE CORPORATION PLC

  • HANOVER INSURANCE GROUP INC

  • CORE & MAIN INC CLASS A

  • AMERICOLD REALTY INC TRUST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 110,391 0.92% $93.5M
AMKOR TECHNOLOGY INC 031652100 AMKR 724,752 0.52% $52.8M
COHERENT CORP 19247G107 COHR 153,360 0.51% $51.8M
MKS 55306N104 MKSI 163,580 0.45% $45.9M
VIASAT INC 92552V100 VSAT 722,186 0.45% $45.2M
ECHOSTAR CORP CLASS A 278768106 SATS 337,471 0.40% $41.0M
COMFORT SYSTEMS USA INC 199908104 FIX 23,059 0.40% $40.9M
COMPASS INC CLASS A 20464U100 COMP 5,128,902 0.39% $40.0M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,131,852 0.36% $36.6M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,833,852 0.36% $36.2M
ENERSYS 29275Y102 ENS 170,127 0.35% $35.4M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 548,228 0.35% $35.0M
TEREX CORP 880779103 TEX 547,473 0.34% $34.4M
ENTEGRIS INC 29362U104 ENTG 228,968 0.34% $34.2M
TTM TECHNOLOGIES INC 87305R109 TTMI 256,744 0.34% $34.1M
VICTORIA S SECRET 926400102 VSCO 619,842 0.32% $32.3M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,543,939 0.32% $32.3M
XPO INC 983793100 XPO 143,596 0.32% $32.3M
CURTISS WRIGHT CORP 231561101 CW 43,772 0.31% $31.8M
SAIA INC 78709Y105 SAIA 70,550 0.31% $31.1M
VISTANCE NETWORKS INC 20337X109 VISN 1,595,341 0.30% $30.4M
VIAVI SOLUTIONS INC 925550105 VIAV 648,431 0.30% $29.9M
ARCBEST CORP 03937C105 ARCB 244,532 0.29% $29.3M
WOODWARD INC 980745103 WWD 79,256 0.29% $29.1M
FIVE BELOW INC 33829M101 FIVE 121,896 0.29% $29.0M
DELEK US HOLDINGS INC 24665A103 DK 728,809 0.29% $29.0M
SOUTHERN COPPER CORP 84265V105 SCCO 158,178 0.28% $28.8M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,487 0.28% $28.8M
LITTELFUSE INC 537008104 LFUS 71,277 0.28% $28.6M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 277,868 0.28% $28.6M
GOLD INC 00181T107 GOLD 604,963 0.28% $28.4M
FLOWSERVE CORP 34354P105 FLS 340,895 0.28% $27.9M
CIRRUS LOGIC INC 172755100 CRUS 160,987 0.27% $27.8M
DIODES INC 254543101 DIOD 270,320 0.27% $27.1M
VALMONT INDS INC 920253101 VMI 54,706 0.27% $27.0M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 988,230 0.27% $27.0M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,169,106 0.27% $27.0M
ATI INC 01741R102 ATI 170,656 0.26% $26.3M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 523,737 0.26% $26.0M
PLEXUS CORP 729132100 PLXS 104,009 0.26% $26.0M
ELEMENT SOLUTIONS INC 28618M106 ESI 679,535 0.25% $25.8M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 496,225 0.25% $25.6M
DYCOM INDUSTRIES INC 267475101 DY 61,702 0.25% $25.6M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 86,768 0.25% $25.5M
KIRBY CORP 497266106 KEX 169,162 0.25% $25.5M
NABORS INDUSTRIES LTD G6359F137 NBR 283,568 0.25% $25.1M
WERNER ENTERPRISES INC 950755108 WERN 725,444 0.24% $24.6M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 313,586 0.24% $24.5M
WARRIOR MET COAL INC 93627C101 HCC 275,844 0.24% $24.4M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 796,984 0.24% $24.4M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 214,458 0.24% $23.9M
RYERSON HOLDING CORP 783754104 RYZ 938,548 0.24% $23.8M
KENNAMETAL INC 489170100 KMT 602,263 0.23% $23.8M
RAYONIER REIT INC 754907103 RYN 1,110,017 0.23% $23.6M
BLACK HILLS CORP 092113109 BKH 313,817 0.23% $23.4M
ENVISTA HOLDINGS CORP 29415F104 NVST 860,147 0.23% $23.3M
FORMFACTOR INC 346375108 FORM 156,163 0.23% $23.2M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 14,490 0.23% $23.1M
STIFEL FINANCIAL CORP 860630102 SF 299,018 0.23% $23.0M
VALLEY NATIONAL 919794107 VLY 1,668,925 0.23% $23.0M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 59,938 0.23% $22.9M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,227,188 0.23% $22.8M
FTI CONSULTING INC 302941109 FCN 121,391 0.22% $22.5M
LCI INDUSTRIES 50189K103 LCII 186,409 0.22% $22.5M
PRIMORIS SERVICES CORP 74164F103 PRIM 130,129 0.22% $22.5M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 755,410 0.22% $22.4M
KOSMOS ENERGY LTD 500688106 KOS 7,786,132 0.22% $22.3M
VERISIGN INC 92343E102 VRSN 80,560 0.22% $22.3M
INGLES MARKETS INC CLASS A 457030104 IMKTA 244,549 0.22% $22.2M
PROPETRO HOLDING CORP 74347M108 PUMP 1,319,570 0.22% $22.2M
NEW YORK TIMES CLASS A 650111107 NYT 274,969 0.22% $22.1M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 253,829 0.22% $21.9M
TRAVEL LEISURE 894164102 TNL 336,444 0.22% $21.9M
SILICON LABORATORIES INC 826919102 SLAB 101,439 0.21% $21.8M
MOOG INC CLASS A 615394202 MOGA 71,070 0.21% $21.7M
MATCH GROUP INC 57667L107 MTCH 607,823 0.21% $21.7M
URBAN OUTFITTERS INC 917047102 URBN 293,492 0.21% $21.7M
BWX TECHNOLOGIES INC 05605H100 BWXT 96,008 0.21% $21.7M
GAMESTOP CORP CLASS A 36467W109 GME 855,080 0.21% $21.4M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,386,198 0.21% $21.3M
WESTERN ALLIANCE 957638109 WAL 266,400 0.21% $21.3M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 252,323 0.21% $21.3M
CLEAN HARBORS INC 184496107 CLH 68,526 0.21% $21.3M
ETSY INC 29786A106 ETSY 334,711 0.21% $21.2M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 713,832 0.21% $21.2M
API GROUP CORP 00187Y100 APG 432,086 0.21% $21.1M
TWILIO INC CLASS A 90138F102 TWLO 148,349 0.21% $21.0M
CORE NATURAL RESOURCES INC 218937100 CNR 239,238 0.21% $20.9M
SEABOARD CORP 811543107 SEB 3,589 0.21% $20.9M
SOUTHSTATE BANK CORP 84472E102 SSB 212,683 0.21% $20.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 449,953 0.21% $20.9M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 3,968,404 0.20% $20.7M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,236,923 0.20% $20.7M
BANK OZK 06417N103 OZK 424,631 0.20% $20.6M
WINTRUST FINANCIAL CORP 97650W108 WTFC 136,234 0.20% $20.5M
PRICESMART INC 741511109 PSMT 126,464 0.20% $20.5M
NOBLE CORPORATION PLC G65431127 NE 418,675 0.20% $20.5M
HANOVER INSURANCE GROUP INC 410867105 THG 112,359 0.20% $20.4M
CORE & MAIN INC CLASS A 21874C102 CNM 416,333 0.20% $20.4M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,641,359 0.20% $20.1M