Asset Management

Asset Management
Register

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

As of 11/04/26
Displaying 1 - 100 of 908

  • ABERCROMBIE AND FITCH CLASS A

  • VICTORIA S SECRET

  • SSC GOVERNMENT MM GVMXX

  • FACTSET RESEARCH SYSTEMS

  • ETSY

  • ROYALTY PHARMA PLC CLASS A

  • EXELIXIS INC

  • COMPASS INC CLASS A

  • VEEVA SYSTEMS CLASS A

  • ACADIA HEALTHCARE COMPANY

  • CHEMED

  • GAMESTOP CLASS A

  • H&R BLOCK INC

  • VERISIGN

  • PARK HOTELS RESORTS INC

  • FTI CONSULTING

  • URBAN OUTFITTERS

  • DOORDASH CLASS A

  • ENTEGRIS INC

  • AMERICOLD REALTY INC TRUST

  • MATCH GROUP INC

  • TWILIO CLASS A

  • DEXCOM INC

  • CRESCENT ENERGY CLASS A

  • CRACKER BARREL OLD COUNTRY STORE I

  • BIO RAD LABORATORIES CLASS A

  • DROPBOX INC CLASS A

  • BLACK HILLS CORP

  • WEX

  • CORE & MAIN INC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • TEREX

  • HANOVER INSURANCE GROUP

  • PAR PACIFIC HOLDINGS

  • RALLIANT

  • HEALTHCARE REALTY TRUST INC CLASS

  • TETRA TECH

  • RXO INC

  • SHARKNINJA

  • FLOWSERVE

  • BRIXMOR PROPERTY GROUP REIT INC

  • ARCBEST

  • FEDERAL REALTY INVESTMENT TRUST RE

  • UNITED AIRLINES HOLDINGS

  • VALVOLINE

  • SAIA INC

  • WESTERN ALLIANCE

  • PINTEREST CLASS A

  • PAYCOM SOFTWARE

  • TRAVEL LEISURE

  • VIASAT INC

  • FIVE BELOW

  • DELEK US HOLDINGS INC

  • CUBESMART REIT

  • BANK OZK

  • AMERICAN HOMES RENT REIT CLASS A

  • WYNDHAM HOTELS RESORTS

  • PINNACLE FINANCIAL PARTNERS

  • SOUTHSTATE BANK CORP

  • KILROY REALTY REIT

  • WOODWARD

  • STIFEL FINANCIAL

  • SOUTHERN COPPER CORP

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • PROSPERITY BANCSHARES

  • XPO

  • OPTION CARE HEALTH INC

  • OMEGA HEALTHCARE INVESTORS REIT

  • VALLEY NATIONAL

  • ATI

  • LITTELFUSE

  • WINTRUST FINANCIAL

  • SIMPSON MANUFACTURING

  • VALMONT INDS

  • WEATHERFORD INTERNATIONAL PLC

  • KIRBY CORP

  • TREX

  • PTC

  • LIBERTY MEDIA SERIES C

  • CULLEN FROST BANKERS

  • RAYONIER REIT

  • ENVISTA HOLDINGS

  • COLUMBIA BANKING SYSTEM INC

  • SL GREEN REALTY REIT CORP

  • GEO GROUP

  • SITEONE LANDSCAPE SUPPLY INC

  • CAL MAINE FOODS

  • API GROUP

  • TALEN ENERGY

  • FNB CORP

  • SELECTIVE INSURANCE GROUP

  • ENERSYS

  • UNDER ARMOUR INC CLASS A

  • CHAMPION HOMES INC

  • COUSINS PROPERTIES REIT INC

  • NEWMARKET

  • STEVEN MADDEN

  • TXNM ENERGY INC

  • CORE NATURAL RESOURCES

  • HALOZYME THERAPEUTICS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 260,453 0.49% $44.6M
VICTORIA S SECRET 926400102 VSXY 384,662 0.46% $41.9M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 38,620,561 0.42% $38.6M
FACTSET RESEARCH SYSTEMS 303075105 FDS 105,152 0.40% $36.0M
ETSY 29786A106 ETSY 338,560 0.36% $32.6M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 481,266 0.36% $32.5M
EXELIXIS INC 30161Q104 EXEL 444,826 0.36% $32.4M
COMPASS INC CLASS A 20464U100 COMP 3,200,891 0.35% $32.1M
VEEVA SYSTEMS CLASS A 922475108 VEEV 102,269 0.35% $31.8M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 945,666 0.33% $30.5M
CHEMED 16359R103 CHE 53,436 0.32% $29.3M
GAMESTOP CLASS A 36467W109 GME 1,161,164 0.32% $29.2M
H&R BLOCK INC 093671105 HRB 524,490 0.32% $29.1M
VERISIGN 92343E102 VRSN 87,274 0.30% $27.8M
PARK HOTELS RESORTS INC 700517105 PK 1,615,686 0.30% $27.4M
FTI CONSULTING 302941109 FCN 137,430 0.30% $27.3M
URBAN OUTFITTERS 917047102 URBN 295,675 0.30% $27.1M
DOORDASH CLASS A 25809K105 DASH 136,140 0.30% $27.0M
ENTEGRIS INC 29362U104 ENTG 187,490 0.29% $26.8M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,758,316 0.29% $26.7M
MATCH GROUP INC 57667L107 MTCH 662,765 0.29% $26.6M
TWILIO CLASS A 90138F102 TWLO 124,677 0.29% $26.6M
DEXCOM INC 252131107 DXCM 299,071 0.29% $26.5M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,248,654 0.29% $26.4M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 374,373 0.29% $26.3M
BIO RAD LABORATORIES CLASS A 090572207 BIO 68,770 0.29% $26.1M
DROPBOX INC CLASS A 26210C104 DBX 720,589 0.29% $26.0M
BLACK HILLS CORP 092113109 BKH 305,991 0.28% $25.8M
WEX 96208T104 WEX 142,777 0.28% $25.7M
CORE & MAIN INC CLASS A 21874C102 CNM 526,899 0.28% $25.6M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 84,554 0.28% $25.2M
TEREX 880779103 TEX 436,081 0.28% $25.1M
HANOVER INSURANCE GROUP 410867105 THG 99,984 0.27% $25.0M
PAR PACIFIC HOLDINGS 69888T207 PARR 353,537 0.27% $24.6M
RALLIANT 750940108 RAL 342,604 0.27% $24.5M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,261,038 0.27% $24.5M
TETRA TECH 88162G103 TTEK 598,683 0.27% $24.5M
RXO INC 74982T103 RXO 859,803 0.27% $24.4M
SHARKNINJA G8068L108 SN 110,971 0.27% $24.3M
FLOWSERVE 34354P105 FLS 299,252 0.27% $24.3M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 791,523 0.26% $23.9M
ARCBEST 03937C105 ARCB 171,498 0.26% $23.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 208,338 0.26% $23.9M
UNITED AIRLINES HOLDINGS 910047109 UAL 205,495 0.26% $23.8M
VALVOLINE 92047W101 VVV 657,320 0.26% $23.8M
SAIA INC 78709Y105 SAIA 65,481 0.26% $23.7M
WESTERN ALLIANCE 957638109 WAL 297,830 0.26% $23.6M
PINTEREST CLASS A 72352L106 PINS 1,111,308 0.26% $23.6M
PAYCOM SOFTWARE 70432V102 PAYC 87,383 0.26% $23.4M
TRAVEL LEISURE 894164102 TNL 301,366 0.26% $23.4M
VIASAT INC 92552V100 VSAT 347,955 0.26% $23.2M
FIVE BELOW 33829M101 FIVE 91,972 0.25% $23.2M
DELEK US HOLDINGS INC 24665A103 DK 350,554 0.25% $22.9M
CUBESMART REIT 229663109 CUBE 499,058 0.25% $22.9M
BANK OZK 06417N103 OZK 440,238 0.25% $22.8M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 695,659 0.25% $22.7M
WYNDHAM HOTELS RESORTS 98311A105 WH 281,738 0.25% $22.7M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 217,225 0.25% $22.6M
SOUTHSTATE BANK CORP 84472E102 SSB 212,032 0.25% $22.6M
KILROY REALTY REIT 49427F108 KRC 596,517 0.25% $22.6M
WOODWARD 980745103 WWD 68,953 0.25% $22.5M
STIFEL FINANCIAL 860630102 SF 307,545 0.25% $22.4M
SOUTHERN COPPER CORP 84265V105 SCCO 126,055 0.24% $22.3M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 510,222 0.24% $22.2M
PROSPERITY BANCSHARES 743606105 PB 300,799 0.24% $22.1M
XPO 983793100 XPO 117,481 0.24% $22.1M
OPTION CARE HEALTH INC 68404L201 OPCH 696,545 0.24% $22.0M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 444,786 0.24% $21.9M
VALLEY NATIONAL 919794107 VLY 1,501,716 0.24% $21.8M
ATI 01741R102 ATI 119,713 0.24% $21.4M
LITTELFUSE 537008104 LFUS 55,211 0.23% $21.3M
WINTRUST FINANCIAL 97650W108 WTFC 136,255 0.23% $21.3M
SIMPSON MANUFACTURING 829073105 SSD 103,365 0.23% $21.2M
VALMONT INDS 920253101 VMI 50,343 0.23% $21.2M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 244,409 0.23% $21.0M
KIRBY CORP 497266106 KEX 163,637 0.23% $21.0M
TREX 89531P105 TREX 366,184 0.23% $20.9M
PTC 69370C100 PTC 107,201 0.23% $20.9M
LIBERTY MEDIA SERIES C 531229755 FWONK 210,003 0.23% $20.8M
CULLEN FROST BANKERS 229899109 CFR 129,608 0.23% $20.7M
RAYONIER REIT 754907103 RYN 1,022,840 0.23% $20.6M
ENVISTA HOLDINGS 29415F104 NVST 755,316 0.23% $20.5M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 654,107 0.23% $20.5M
SL GREEN REALTY REIT CORP 78440X887 SLG 380,349 0.22% $20.5M
GEO GROUP 36162J106 GEO 739,880 0.22% $20.4M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 171,722 0.22% $20.3M
CAL MAINE FOODS 128030202 CALM 297,562 0.22% $20.3M
API GROUP 00187Y100 APG 453,334 0.22% $20.0M
TALEN ENERGY 87422Q109 TLN 60,708 0.22% $19.8M
FNB CORP 302520101 FNB 1,073,792 0.22% $19.8M
SELECTIVE INSURANCE GROUP 816300107 SIGI 191,416 0.22% $19.8M
ENERSYS 29275Y102 ENS 126,251 0.22% $19.7M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,405,641 0.22% $19.7M
CHAMPION HOMES INC 830830105 SKY 203,796 0.22% $19.6M
COUSINS PROPERTIES REIT INC 222795502 CUZ 644,400 0.21% $19.5M
NEWMARKET 651587107 NEU 26,947 0.21% $19.5M
STEVEN MADDEN 556269108 SHOO 415,103 0.21% $19.5M
TXNM ENERGY INC 69349H107 TXNM 333,157 0.21% $19.5M
CORE NATURAL RESOURCES 218937100 CNR 242,634 0.21% $19.5M
HALOZYME THERAPEUTICS 40637H109 HALO 149,085 0.21% $19.4M