Asset Management

Asset Management
Register

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

As of 06/10/26
Displaying 1 - 100 of 932

  • LUMENTUM HOLDINGS INC

  • COHERENT CORP

  • MKS

  • AMKOR TECHNOLOGY INC

  • VICTORIA S SECRET

  • VIASAT INC

  • TTM TECHNOLOGIES INC

  • COMPASS INC CLASS A

  • ARCBEST CORP

  • COMFORT SYSTEMS USA INC

  • ECHOSTAR CORP CLASS A

  • ENERSYS

  • DELEK US HOLDINGS INC

  • SAIA INC

  • TEREX CORP

  • LIBERTY ENERGY INC CLASS A

  • PAR PACIFIC HOLDINGS INC

  • CURTISS WRIGHT CORP

  • LITTELFUSE INC

  • ATI INC

  • XPO INC

  • WERNER ENTERPRISES INC

  • TWILIO INC CLASS A

  • VIAVI SOLUTIONS INC

  • CRESCENT ENERGY CLASS A

  • ENTEGRIS INC

  • FORTREA HOLDINGS INC

  • NABORS INDUSTRIES LTD

  • WOODWARD INC

  • PLEXUS CORP

  • ROYALTY PHARMA PLC CLASS A

  • ULTRA CLEAN HOLDINGS INC

  • VALMONT INDS INC

  • DYCOM INDUSTRIES INC

  • TRONOX HOLDINGS PLC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • WEATHERFORD INTERNATIONAL PLC

  • MOOG INC CLASS A

  • DIODES INC

  • RYERSON HOLDING CORP

  • ELEMENT SOLUTIONS INC

  • SOUTHERN COPPER CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • WARRIOR MET COAL INC

  • RXO INC

  • JANUS HENDERSON GROUP PLC

  • CIRRUS LOGIC INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • VESTIS CORP

  • VERTIV HOLDINGS CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • FLOWSERVE CORP

  • GOLD INC

  • TRAVEL LEISURE

  • PARK HOTELS RESORTS INC

  • FIVE BELOW INC

  • ACADIA HEALTHCARE COMPANY INC

  • KIRBY CORP

  • VALLEY NATIONAL

  • AMERICOLD REALTY INC TRUST

  • VERISIGN INC

  • KOSMOS ENERGY LTD

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • ETSY INC

  • RAYONIER REIT INC

  • INGLES MARKETS INC CLASS A

  • STEVEN MADDEN LTD

  • BLACK HILLS CORP

  • MAXLINEAR INC

  • GLOBALFOUNDRIES INC

  • HANOVER INSURANCE GROUP INC

  • SILICON LABORATORIES INC

  • PRICESMART INC

  • VIRTU FINANCIAL INC CLASS A

  • CORE NATURAL RESOURCES INC

  • WESTERN ALLIANCE

  • KILROY REALTY REIT CORP

  • BANK OZK

  • COLUMBIA BANKING SYSTEM INC

  • COGNEX CORP

  • IRIDIUM COMMUNICATIONS INC

  • VALVOLINE INC

  • GEO GROUP INC

  • EXELIXIS INC

  • URBAN OUTFITTERS INC

  • MONOLITHIC POWER SYSTEMS INC

  • PHINIA INC

  • CABOT CORP

  • LAUREATE EDUCATION INC

  • STIFEL FINANCIAL CORP

  • WINTRUST FINANCIAL CORP

  • MAGNOLIA OIL GAS CORP CLASS A

  • MYR GROUP INC

  • DEXCOM INC

  • CARPENTER TECHNOLOGY CORP

  • MATCH GROUP INC

  • AGILON HEALTH

  • ENVISTA HOLDINGS CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • SOUTHSTATE BANK CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 95,680 0.92% $81.6M
COHERENT CORP 19247G107 COHR 132,919 0.53% $47.2M
MKS 55306N104 MKSI 141,805 0.51% $44.8M
AMKOR TECHNOLOGY INC 031652100 AMKR 628,277 0.49% $43.7M
VICTORIA S SECRET 926400102 VSXY 536,925 0.45% $39.9M
VIASAT INC 92552V100 VSAT 625,933 0.43% $38.5M
TTM TECHNOLOGIES INC 87305R109 TTMI 222,371 0.43% $38.3M
COMPASS INC CLASS A 20464U100 COMP 4,446,385 0.40% $35.2M
ARCBEST CORP 03937C105 ARCB 211,941 0.40% $35.0M
COMFORT SYSTEMS USA INC 199908104 FIX 19,981 0.39% $34.4M
ECHOSTAR CORP CLASS A 278768106 SATS 292,613 0.38% $33.7M
ENERSYS 29275Y102 ENS 147,387 0.37% $32.5M
DELEK US HOLDINGS INC 24665A103 DK 631,446 0.34% $30.3M
SAIA INC 78709Y105 SAIA 61,142 0.32% $28.4M
TEREX CORP 880779103 TEX 474,534 0.32% $28.2M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 979,936 0.31% $27.7M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 475,228 0.31% $27.4M
CURTISS WRIGHT CORP 231561101 CW 37,901 0.31% $27.3M
LITTELFUSE INC 537008104 LFUS 61,787 0.31% $27.2M
ATI INC 01741R102 ATI 148,026 0.31% $27.1M
XPO INC 983793100 XPO 124,550 0.30% $26.9M
WERNER ENTERPRISES INC 950755108 WERN 628,845 0.30% $26.9M
TWILIO INC CLASS A 90138F102 TWLO 128,546 0.30% $26.6M
VIAVI SOLUTIONS INC 925550105 VIAV 562,250 0.30% $26.3M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,202,712 0.29% $25.8M
ENTEGRIS INC 29362U104 ENTG 198,313 0.29% $25.6M
FORTREA HOLDINGS INC 34965K107 FTRE 1,551,767 0.29% $25.4M
NABORS INDUSTRIES LTD G6359F137 NBR 245,878 0.29% $25.3M
WOODWARD INC 980745103 WWD 68,662 0.28% $25.2M
PLEXUS CORP 729132100 PLXS 90,141 0.28% $24.8M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 454,467 0.28% $24.8M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 272,002 0.28% $24.7M
VALMONT INDS INC 920253101 VMI 47,437 0.27% $24.3M
DYCOM INDUSTRIES INC 267475101 DY 53,508 0.27% $23.9M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,323,894 0.27% $23.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 75,258 0.27% $23.6M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 240,880 0.27% $23.6M
MOOG INC CLASS A 615394202 MOGA 61,644 0.27% $23.6M
DIODES INC 254543101 DIOD 234,153 0.27% $23.5M
RYERSON HOLDING CORP 783754104 RYZ 814,220 0.26% $23.3M
ELEMENT SOLUTIONS INC 28618M106 ESI 588,798 0.26% $23.2M
SOUTHERN COPPER CORP 84265V105 SCCO 138,357 0.26% $23.2M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 186,089 0.26% $23.0M
WARRIOR MET COAL INC 93627C101 HCC 239,088 0.26% $22.8M
RXO INC 74982T103 RXO 776,827 0.25% $22.3M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 430,238 0.25% $22.3M
CIRRUS LOGIC INC 172755100 CRUS 139,478 0.25% $22.0M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 690,572 0.25% $22.0M
VESTIS CORP 29430C102 VSTS 1,683,371 0.25% $21.9M
VERTIV HOLDINGS CLASS A 92537N108 VRT 77,622 0.25% $21.8M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,063,238 0.25% $21.8M
FLOWSERVE CORP 34354P105 FLS 295,614 0.24% $21.5M
GOLD INC 00181T107 GOLD 524,388 0.24% $21.4M
TRAVEL LEISURE 894164102 TNL 291,492 0.23% $20.8M
PARK HOTELS RESORTS INC 700517105 PK 1,489,880 0.23% $20.7M
FIVE BELOW INC 33829M101 FIVE 105,474 0.23% $20.7M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 857,013 0.23% $20.5M
KIRBY CORP 497266106 KEX 146,757 0.23% $20.5M
VALLEY NATIONAL 919794107 VLY 1,445,874 0.23% $20.5M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,422,211 0.23% $20.4M
VERISIGN INC 92343E102 VRSN 69,853 0.23% $20.1M
KOSMOS ENERGY LTD 500688106 KOS 6,743,152 0.23% $20.1M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 4,484,361 0.23% $20.1M
ETSY INC 29786A106 ETSY 289,848 0.22% $19.9M
RAYONIER REIT INC 754907103 RYN 961,653 0.22% $19.9M
INGLES MARKETS INC CLASS A 457030104 IMKTA 212,139 0.22% $19.9M
STEVEN MADDEN LTD 556269108 SHOO 443,895 0.22% $19.6M
BLACK HILLS CORP 092113109 BKH 272,296 0.22% $19.6M
MAXLINEAR INC 57776J100 MXL 271,065 0.22% $19.5M
GLOBALFOUNDRIES INC G39387108 GFS 258,908 0.22% $19.4M
HANOVER INSURANCE GROUP INC 410867105 THG 97,253 0.22% $19.2M
SILICON LABORATORIES INC 826919102 SLAB 88,032 0.22% $19.2M
PRICESMART INC 741511109 PSMT 109,698 0.22% $19.2M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 340,403 0.21% $18.9M
CORE NATURAL RESOURCES INC 218937100 CNR 206,836 0.21% $18.9M
WESTERN ALLIANCE 957638109 WAL 230,662 0.21% $18.8M
KILROY REALTY REIT CORP 49427F108 KRC 489,462 0.21% $18.8M
BANK OZK 06417N103 OZK 368,263 0.21% $18.8M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 619,237 0.21% $18.8M
COGNEX CORP 192422103 CGNX 319,684 0.21% $18.8M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 411,041 0.21% $18.7M
VALVOLINE INC 92047W101 VVV 515,806 0.21% $18.7M
GEO GROUP INC 36162J106 GEO 663,748 0.21% $18.7M
EXELIXIS INC 30161Q104 EXEL 354,961 0.21% $18.7M
URBAN OUTFITTERS INC 917047102 URBN 254,582 0.21% $18.5M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 12,554 0.21% $18.5M
PHINIA INC 71880K101 PHIN 228,058 0.21% $18.4M
CABOT CORP 127055101 CBT 220,981 0.21% $18.3M
LAUREATE EDUCATION INC 518613203 LAUR 501,406 0.21% $18.3M
STIFEL FINANCIAL CORP 860630102 SF 259,337 0.21% $18.3M
WINTRUST FINANCIAL CORP 97650W108 WTFC 117,990 0.21% $18.2M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 654,891 0.21% $18.2M
MYR GROUP INC 55405W104 MYRG 44,722 0.21% $18.2M
DEXCOM INC 252131107 DXCM 243,533 0.21% $18.2M
CARPENTER TECHNOLOGY CORP 144285103 CRS 34,758 0.21% $18.2M
MATCH GROUP INC 57667L107 MTCH 526,953 0.20% $18.1M
AGILON HEALTH 00857U206 AGL 177,283 0.20% $18.0M
ENVISTA HOLDINGS CORP 29415F104 NVST 745,907 0.20% $17.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 390,449 0.20% $17.9M
SOUTHSTATE BANK CORP 84472E102 SSB 184,518 0.20% $17.8M