Asset Management

Asset Management
Register

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

As of 04/20/26
Displaying 1 - 100 of 940

  • LUMENTUM HOLDINGS INC

  • COHERENT CORP

  • AMKOR TECHNOLOGY INC

  • VIASAT INC

  • MKS

  • ECHOSTAR CORP CLASS A

  • COMPASS INC CLASS A

  • COMFORT SYSTEMS USA INC

  • TRONOX HOLDINGS PLC

  • VICTORIA S SECRET

  • ENTEGRIS INC

  • ENERSYS

  • TEREX CORP

  • XPO INC

  • PAR PACIFIC HOLDINGS INC

  • TTM TECHNOLOGIES INC

  • CURTISS WRIGHT CORP

  • SAIA INC

  • WOODWARD INC

  • VISTANCE NETWORKS INC

  • CRESCENT ENERGY CLASS A

  • FIVE BELOW INC

  • SOUTHERN COPPER CORP

  • LIBERTY ENERGY INC CLASS A

  • GOLD INC

  • ARCBEST CORP

  • VIAVI SOLUTIONS INC

  • FLOWSERVE CORP

  • VERTIV HOLDINGS CLASS A

  • LITTELFUSE INC

  • ATI INC

  • WEATHERFORD INTERNATIONAL PLC

  • DELEK US HOLDINGS INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • ACADIA HEALTHCARE COMPANY INC

  • CIRRUS LOGIC INC

  • ELEMENT SOLUTIONS INC

  • DIODES INC

  • TRAVEL LEISURE

  • ROYALTY PHARMA PLC CLASS A

  • JANUS HENDERSON GROUP PLC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • DYCOM INDUSTRIES INC

  • ULTRA CLEAN HOLDINGS INC

  • PLEXUS CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • STIFEL FINANCIAL CORP

  • WERNER ENTERPRISES INC

  • WARRIOR MET COAL INC

  • KIRBY CORP

  • RYERSON HOLDING CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ENVISTA HOLDINGS CORP

  • RAYONIER REIT INC

  • BLACK HILLS CORP

  • KENNAMETAL INC

  • WYNDHAM HOTELS RESORTS INC

  • ADVANCED ENERGY INDUSTRIES INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • VALLEY NATIONAL

  • LCI INDUSTRIES

  • MOOG INC CLASS A

  • FORMFACTOR INC

  • NABORS INDUSTRIES LTD

  • VALMONT INDS INC

  • URBAN OUTFITTERS INC

  • VERISIGN INC

  • FTI CONSULTING INC

  • WEX INC

  • NEW YORK TIMES CLASS A

  • ROCKET COMPANIES INC CLASS A

  • MATCH GROUP INC

  • BWX TECHNOLOGIES INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • SILICON LABORATORIES INC

  • MONOLITHIC POWER SYSTEMS INC

  • TWILIO INC CLASS A

  • SPECTRUM BRANDS HOLDINGS INC

  • INGLES MARKETS INC CLASS A

  • ETSY INC

  • ABERCROMBIE AND FITCH CLASS A

  • PRIMORIS SERVICES CORP

  • UNDER ARMOUR INC CLASS A

  • GAMESTOP CORP CLASS A

  • SOUTHSTATE BANK CORP

  • AMERICOLD REALTY INC TRUST

  • COLUMBIA BANKING SYSTEM INC

  • WESTERN ALLIANCE

  • MAGNOLIA OIL GAS CORP CLASS A

  • API GROUP CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • BANK OZK

  • MEDICAL PROPERTIES TRUST REIT INC

  • CORE & MAIN INC CLASS A

  • CLEAN HARBORS INC

  • HERBALIFE LTD

  • BIO RAD LABORATORIES INC CLASS A

  • VALVOLINE INC

  • COGNEX CORP

  • CORE NATURAL RESOURCES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 110,353 0.97% $98.8M
COHERENT CORP 19247G107 COHR 153,308 0.52% $53.3M
AMKOR TECHNOLOGY INC 031652100 AMKR 724,500 0.49% $50.3M
VIASAT INC 92552V100 VSAT 721,936 0.45% $46.3M
MKS 55306N104 MKSI 163,524 0.45% $45.8M
ECHOSTAR CORP CLASS A 278768106 SATS 337,355 0.45% $45.6M
COMPASS INC CLASS A 20464U100 COMP 5,127,114 0.41% $41.4M
COMFORT SYSTEMS USA INC 199908104 FIX 23,051 0.38% $38.7M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,832,516 0.35% $35.8M
VICTORIA S SECRET 926400102 VSCO 619,626 0.34% $34.3M
ENTEGRIS INC 29362U104 ENTG 228,890 0.33% $34.1M
ENERSYS 29275Y102 ENS 170,069 0.33% $34.0M
TEREX CORP 880779103 TEX 547,283 0.33% $34.0M
XPO INC 983793100 XPO 143,546 0.32% $32.8M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 548,038 0.32% $32.4M
TTM TECHNOLOGIES INC 87305R109 TTMI 256,656 0.32% $32.3M
CURTISS WRIGHT CORP 231561101 CW 43,758 0.31% $31.9M
SAIA INC 78709Y105 SAIA 70,526 0.31% $31.5M
WOODWARD INC 980745103 WWD 79,230 0.31% $31.2M
VISTANCE NETWORKS INC 20337X109 VISN 1,594,785 0.30% $30.5M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,543,053 0.30% $30.5M
FIVE BELOW INC 33829M101 FIVE 121,854 0.30% $30.2M
SOUTHERN COPPER CORP 84265V105 SCCO 158,124 0.30% $30.2M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,131,458 0.29% $30.1M
GOLD INC 00181T107 GOLD 604,753 0.29% $29.4M
ARCBEST CORP 03937C105 ARCB 244,448 0.29% $29.1M
VIAVI SOLUTIONS INC 925550105 VIAV 648,205 0.28% $28.9M
FLOWSERVE CORP 34354P105 FLS 340,777 0.28% $28.4M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,457 0.28% $28.1M
LITTELFUSE INC 537008104 LFUS 71,253 0.28% $28.1M
ATI INC 01741R102 ATI 170,598 0.27% $28.0M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 277,772 0.27% $27.8M
DELEK US HOLDINGS INC 24665A103 DK 728,555 0.27% $27.7M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,167,304 0.27% $27.6M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 987,886 0.27% $27.5M
CIRRUS LOGIC INC 172755100 CRUS 160,931 0.27% $27.1M
ELEMENT SOLUTIONS INC 28618M106 ESI 679,299 0.26% $26.4M
DIODES INC 254543101 DIOD 270,226 0.26% $26.1M
TRAVEL LEISURE 894164102 TNL 336,328 0.25% $26.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 523,555 0.25% $25.8M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 496,053 0.25% $25.6M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 86,738 0.25% $25.5M
DYCOM INDUSTRIES INC 267475101 DY 61,682 0.25% $25.3M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 313,478 0.24% $24.9M
PLEXUS CORP 729132100 PLXS 103,973 0.24% $24.7M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 796,708 0.24% $24.7M
STIFEL FINANCIAL CORP 860630102 SF 298,914 0.24% $24.4M
WERNER ENTERPRISES INC 950755108 WERN 725,192 0.24% $24.3M
WARRIOR MET COAL INC 93627C101 HCC 275,748 0.24% $24.2M
KIRBY CORP 497266106 KEX 169,104 0.24% $24.2M
RYERSON HOLDING CORP 783754104 RYZ 938,222 0.24% $24.1M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 214,384 0.24% $24.1M
ENVISTA HOLDINGS CORP 29415F104 NVST 859,847 0.23% $23.9M
RAYONIER REIT INC 754907103 RYN 1,109,631 0.23% $23.8M
BLACK HILLS CORP 092113109 BKH 313,709 0.23% $23.7M
KENNAMETAL INC 489170100 KMT 602,053 0.23% $23.2M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 253,741 0.22% $22.8M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 59,918 0.22% $22.8M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,226,760 0.22% $22.7M
VALLEY NATIONAL 919794107 VLY 1,668,343 0.22% $22.7M
LCI INDUSTRIES 50189K103 LCII 186,345 0.22% $22.6M
MOOG INC CLASS A 615394202 MOGA 71,046 0.22% $22.6M
FORMFACTOR INC 346375108 FORM 156,109 0.22% $22.5M
NABORS INDUSTRIES LTD G6359F137 NBR 283,470 0.22% $22.5M
VALMONT INDS INC 920253101 VMI 54,688 0.22% $22.4M
URBAN OUTFITTERS INC 917047102 URBN 293,390 0.22% $22.3M
VERISIGN INC 92343E102 VRSN 80,532 0.22% $22.2M
FTI CONSULTING INC 302941109 FCN 121,349 0.22% $22.2M
WEX INC 96208T104 WEX 125,005 0.22% $22.1M
NEW YORK TIMES CLASS A 650111107 NYT 274,875 0.22% $22.1M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,287,172 0.22% $22.0M
MATCH GROUP INC 57667L107 MTCH 607,611 0.21% $21.9M
BWX TECHNOLOGIES INC 05605H100 BWXT 95,976 0.21% $21.9M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,385,716 0.21% $21.9M
SILICON LABORATORIES INC 826919102 SLAB 101,405 0.21% $21.7M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 14,486 0.21% $21.6M
TWILIO INC CLASS A 90138F102 TWLO 148,299 0.21% $21.6M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 252,235 0.21% $21.5M
INGLES MARKETS INC CLASS A 457030104 IMKTA 244,465 0.21% $21.5M
ETSY INC 29786A106 ETSY 334,595 0.21% $21.5M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 220,359 0.21% $21.4M
PRIMORIS SERVICES CORP 74164F103 PRIM 130,085 0.21% $21.4M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,235,795 0.21% $21.4M
GAMESTOP CORP CLASS A 36467W109 GME 854,782 0.21% $21.3M
SOUTHSTATE BANK CORP 84472E102 SSB 212,609 0.21% $21.3M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,640,787 0.21% $21.2M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 713,584 0.21% $21.2M
WESTERN ALLIANCE 957638109 WAL 266,308 0.21% $21.2M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 755,148 0.21% $21.1M
API GROUP CORP 00187Y100 APG 431,936 0.21% $21.0M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 449,797 0.20% $20.9M
BANK OZK 06417N103 OZK 424,483 0.20% $20.9M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 3,967,020 0.20% $20.9M
CORE & MAIN INC CLASS A 21874C102 CNM 416,189 0.20% $20.8M
CLEAN HARBORS INC 184496107 CLH 68,504 0.20% $20.8M
HERBALIFE LTD G4412G101 HLF 1,221,148 0.20% $20.7M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 68,206 0.20% $20.7M
VALVOLINE INC 92047W101 VVV 594,615 0.20% $20.6M
COGNEX CORP 192422103 CGNX 368,513 0.20% $20.4M
CORE NATURAL RESOURCES INC 218937100 CNR 239,156 0.20% $20.4M