Asset Management

Asset Management
Register

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

All holdings as of date 01/28/26
Displaying 1 - 100 of 897

  • COMPASS INC CLASS A

  • LUMENTUM HOLDINGS INC

  • ECHOSTAR CORP CLASS A

  • VIASAT INC

  • MKS INC

  • VISTANCE NETWORKS INC

  • AMKOR TECHNOLOGY INC

  • ROCKET COMPANIES INC CLASS A

  • COHERENT CORP

  • VICTORIA S SECRET

  • GOLD INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • SOUTHERN COPPER CORP

  • COMFORT SYSTEMS USA INC

  • ENERSYS

  • CURTISS WRIGHT CORP

  • FORTREA HOLDINGS INC

  • LIBERTY ENERGY INC CLASS A

  • TTM TECHNOLOGIES INC

  • WOODWARD INC

  • LCI INDUSTRIES

  • WARRIOR MET COAL INC

  • INCYTE CORP

  • FLOWSERVE CORP

  • HERBALIFE LTD

  • DYCOM INDUSTRIES INC

  • HECLA MINING

  • TEREX CORP

  • ENTEGRIS INC

  • FIVE BELOW INC

  • AMERICAN AXLE AND MANUFACTURING HO

  • HERC HOLDINGS INC

  • TRONOX HOLDINGS PLC

  • WEATHERFORD INTERNATIONAL PLC

  • WINNEBAGO INDUSTRIES INC

  • VALMONT INDS INC

  • TRAVEL LEISURE

  • DELEK US HOLDINGS INC

  • ATI INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • VERTIV HOLDINGS CLASS A

  • CLEAN HARBORS INC

  • WERNER ENTERPRISES INC

  • STIFEL FINANCIAL CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • PAR PACIFIC HOLDINGS INC

  • BLACK HILLS CORP

  • LAUREATE EDUCATION INC

  • KENNAMETAL INC

  • BWX TECHNOLOGIES INC

  • INGLES MARKETS INC CLASS A

  • CRESCENT ENERGY CLASS A

  • MONOLITHIC POWER SYSTEMS INC

  • PRIMORIS SERVICES CORP

  • JANUS HENDERSON GROUP PLC

  • CORE NATURAL RESOURCES INC

  • WESTERN ALLIANCE

  • MOOG INC CLASS A

  • SOUTHWEST GAS HOLDINGS INC

  • SAIA INC

  • ARCBEST CORP

  • LITTELFUSE INC

  • PATRICK INDUSTRIES INC

  • XPO INC

  • ENVISTA HOLDINGS CORP

  • MEDICAL PROPERTIES TRUST REIT INC

  • COLUMBIA BANKING SYSTEM INC

  • RYERSON HOLDING CORP

  • ROYALTY PHARMA PLC CLASS A

  • STEVEN MADDEN LTD

  • CORE & MAIN INC CLASS A

  • CENTURY COMMUNITIES INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • SPECTRUM BRANDS HOLDINGS INC

  • FTI CONSULTING INC

  • BOYD GAMING CORP

  • SOUTHSTATE BANK CORP

  • NABORS INDUSTRIES LTD

  • KIRBY CORP

  • FRESH DEL MONTE PRODUCE INC

  • CIRRUS LOGIC INC

  • VALLEY NATIONAL

  • PRICESMART INC

  • SINCLAIR INC CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • URBAN OUTFITTERS INC

  • NU SKIN ENTERPRISES INC CLASS A

  • HNI CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • BANKUNITED INC

  • NEW YORK TIMES CLASS A

  • SOUTHWEST AIRLINES

  • PHINIA INC

  • SEABOARD CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • TUTOR PERINI CORP

  • UNDER ARMOUR INC CLASS A

  • ELEMENT SOLUTIONS INC

  • NCR ATLEOS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMPASS INC CLASS A 20464U100 COMP 6,277,523 0.86% $82.4M
LUMENTUM HOLDINGS INC 55024U109 LITE 150,743 0.58% $55.9M
ECHOSTAR CORP CLASS A 278768106 SATS 395,912 0.52% $49.8M
VIASAT INC 92552V100 VSAT 1,004,532 0.47% $45.2M
MKS INC 55306N104 MKSI 183,713 0.44% $42.2M
VISTANCE NETWORKS INC 20337X109 VISN 2,175,679 0.41% $39.7M
AMKOR TECHNOLOGY INC 031652100 AMKR 770,238 0.41% $39.1M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,764,130 0.39% $37.1M
COHERENT CORP 19247G107 COHR 172,181 0.38% $36.8M
VICTORIA S SECRET 926400102 VSCO 636,743 0.37% $35.6M
GOLD INC 00181T107 GOLD 656,066 0.35% $33.6M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,769,712 0.35% $33.5M
SOUTHERN COPPER CORP 84265V105 SCCO 171,493 0.35% $33.4M
COMFORT SYSTEMS USA INC 199908104 FIX 28,057 0.34% $32.6M
ENERSYS 29275Y102 ENS 178,398 0.33% $32.1M
CURTISS WRIGHT CORP 231561101 CW 48,558 0.33% $32.1M
FORTREA HOLDINGS INC 34965K107 FTRE 1,866,696 0.33% $32.0M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,395,146 0.32% $30.9M
TTM TECHNOLOGIES INC 87305R109 TTMI 324,959 0.32% $30.7M
WOODWARD INC 980745103 WWD 86,329 0.30% $28.4M
LCI INDUSTRIES 50189K103 LCII 191,537 0.30% $28.4M
WARRIOR MET COAL INC 93627C101 HCC 299,046 0.29% $27.6M
INCYTE CORP 45337C102 INCY 265,562 0.29% $27.5M
FLOWSERVE CORP 34354P105 FLS 345,500 0.28% $26.8M
HERBALIFE LTD G4412G101 HLF 1,551,362 0.27% $26.3M
DYCOM INDUSTRIES INC 267475101 DY 69,865 0.27% $26.2M
HECLA MINING 422704106 HL 921,510 0.27% $26.1M
TEREX CORP 880779103 TEX 430,675 0.27% $26.0M
ENTEGRIS INC 29362U104 ENTG 215,125 0.27% $25.9M
FIVE BELOW INC 33829M101 FIVE 136,945 0.27% $25.6M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 3,114,517 0.26% $25.0M
HERC HOLDINGS INC 42704L104 HRI 159,634 0.26% $25.0M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,845,863 0.26% $25.0M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 265,333 0.26% $24.7M
WINNEBAGO INDUSTRIES INC 974637100 WGO 526,303 0.26% $24.6M
VALMONT INDS INC 920253101 VMI 54,924 0.26% $24.5M
TRAVEL LEISURE 894164102 TNL 351,803 0.25% $24.3M
DELEK US HOLDINGS INC 24665A103 DK 857,065 0.25% $24.2M
ATI INC 01741R102 ATI 192,442 0.25% $23.9M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 155,283 0.25% $23.8M
VERTIV HOLDINGS CLASS A 92537N108 VRT 124,955 0.25% $23.6M
CLEAN HARBORS INC 184496107 CLH 90,375 0.25% $23.5M
WERNER ENTERPRISES INC 950755108 WERN 710,462 0.24% $23.5M
STIFEL FINANCIAL CORP 860630102 SF 183,321 0.24% $23.2M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 154,790 0.24% $23.1M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,497,631 0.24% $23.1M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 644,351 0.24% $22.6M
BLACK HILLS CORP 092113109 BKH 302,424 0.23% $22.3M
LAUREATE EDUCATION INC 518613203 LAUR 648,830 0.23% $22.2M
KENNAMETAL INC 489170100 KMT 641,812 0.23% $22.2M
BWX TECHNOLOGIES INC 05605H100 BWXT 103,577 0.23% $22.0M
INGLES MARKETS INC CLASS A 457030104 IMKTA 304,305 0.23% $22.0M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,369,008 0.23% $21.8M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 19,933 0.23% $21.8M
PRIMORIS SERVICES CORP 74164F103 PRIM 143,155 0.23% $21.8M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 451,178 0.23% $21.7M
CORE NATURAL RESOURCES INC 218937100 CNR 222,816 0.22% $21.6M
WESTERN ALLIANCE 957638109 WAL 241,377 0.22% $21.6M
MOOG INC CLASS A 615394202 MOGA 75,001 0.22% $21.6M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 257,058 0.22% $21.6M
SAIA INC 78709Y105 SAIA 61,385 0.22% $21.5M
ARCBEST CORP 03937C105 ARCB 244,971 0.22% $21.3M
LITTELFUSE INC 537008104 LFUS 71,652 0.22% $21.2M
PATRICK INDUSTRIES INC 703343103 PATK 162,848 0.22% $21.2M
XPO INC 983793100 XPO 142,075 0.22% $21.1M
ENVISTA HOLDINGS CORP 29415F104 NVST 874,824 0.22% $21.1M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 4,125,209 0.22% $21.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 723,256 0.22% $20.9M
RYERSON HOLDING CORP 783754104 RYI 750,528 0.22% $20.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 512,268 0.22% $20.9M
STEVEN MADDEN LTD 556269108 SHOO 473,062 0.22% $20.8M
CORE & MAIN INC CLASS A 21874C102 CNM 376,360 0.22% $20.7M
CENTURY COMMUNITIES INC 156504300 CCS 326,582 0.22% $20.7M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 78,307 0.21% $20.5M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 313,873 0.21% $20.5M
FTI CONSULTING INC 302941109 FCN 111,609 0.21% $20.4M
BOYD GAMING CORP 103304101 BYD 248,355 0.21% $20.4M
SOUTHSTATE BANK CORP 84472E102 SSB 201,838 0.21% $20.4M
NABORS INDUSTRIES LTD G6359F137 NBR 302,952 0.21% $20.4M
KIRBY CORP 497266106 KEX 157,501 0.21% $20.2M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 513,542 0.21% $20.2M
CIRRUS LOGIC INC 172755100 CRUS 155,527 0.21% $20.2M
VALLEY NATIONAL 919794107 VLY 1,635,721 0.21% $20.1M
PRICESMART INC 741511109 PSMT 140,927 0.21% $20.0M
SINCLAIR INC CLASS A 829242106 SBGI 1,348,553 0.21% $20.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 196,396 0.21% $19.9M
URBAN OUTFITTERS INC 917047102 URBN 283,451 0.21% $19.8M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 1,849,810 0.21% $19.8M
HNI CORP 404251100 HNI 417,187 0.21% $19.8M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 748,319 0.21% $19.7M
BANKUNITED INC 06652K103 BKU 413,711 0.21% $19.7M
NEW YORK TIMES CLASS A 650111107 NYT 270,259 0.20% $19.7M
SOUTHWEST AIRLINES 844741108 LUV 470,937 0.20% $19.5M
PHINIA INC 71880K101 PHIN 280,289 0.20% $19.4M
SEABOARD CORP 811543107 SEB 3,834 0.20% $19.3M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 442,090 0.20% $19.1M
TUTOR PERINI CORP 901109108 TPC 243,044 0.20% $19.1M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,009,512 0.20% $19.1M
ELEMENT SOLUTIONS INC 28618M106 ESI 648,558 0.20% $19.0M
NCR ATLEOS CORP 63001N106 NATL 520,201 0.20% $18.9M