Asset Management

Asset Management
Register

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

All holdings as of date 12/04/25
Displaying 1 - 100 of 967

  • LUMENTUM HOLDINGS INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • VIASAT INC

  • ANYWHERE REAL ESTATE INC

  • ROCKET COMPANIES INC CLASS A

  • AMKOR TECHNOLOGY INC

  • COMMSCOPE HOLDING INC

  • ECHOSTAR CORP CLASS A

  • PAR PACIFIC HOLDINGS INC

  • COMFORT SYSTEMS USA INC

  • TTM TECHNOLOGIES INC

  • WOODWARD INC

  • ENERSYS

  • DELEK US HOLDINGS INC

  • INCYTE CORP

  • DYCOM INDUSTRIES INC

  • URBAN OUTFITTERS INC

  • VICTORIA S SECRET

  • TRAVEL LEISURE

  • WARRIOR MET COAL INC

  • FLOWSERVE CORP

  • SOUTHERN COPPER CORP

  • LIBERTY ENERGY INC CLASS A

  • FIVE BELOW INC

  • INGLES MARKETS INC CLASS A

  • MKS INC

  • VALMONT INDS INC

  • ROYALTY PHARMA PLC CLASS A

  • COHERENT CORP

  • BLACK HILLS CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • STIFEL FINANCIAL CORP

  • VERTIV HOLDINGS CLASS A

  • LAUREATE EDUCATION INC

  • LCI INDUSTRIES

  • SOUTHWEST GAS HOLDINGS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • COLUMBIA BANKING SYSTEM INC

  • FORTREA HOLDINGS INC

  • UNITED AIRLINES HOLDINGS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • HERBALIFE LTD

  • BWX TECHNOLOGIES INC

  • BOYD GAMING CORP

  • CIRRUS LOGIC INC

  • CURTISS WRIGHT CORP

  • HERC HOLDINGS INC

  • STEVEN MADDEN LTD

  • TEREX CORP

  • KILROY REALTY REIT CORP

  • VERISIGN INC

  • RADIAN GROUP INC

  • CLEAN HARBORS INC

  • PRIMORIS SERVICES CORP

  • BANKUNITED INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • FRESH DEL MONTE PRODUCE INC

  • WESTERN ALLIANCE

  • SEABOARD CORP

  • SALLY BEAUTY HOLDINGS INC

  • PRICESMART INC

  • MONOLITHIC POWER SYSTEMS INC

  • VALLEY NATIONAL

  • SPIRE INC

  • CENTURY COMMUNITIES INC

  • XPO INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • HECLA MINING

  • BIO RAD LABORATORIES INC CLASS A

  • CORE & MAIN INC CLASS A

  • ATI INC

  • FEDERATED HERMES INC CLASS B

  • TXNM ENERGY INC

  • COUPANG INC CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • API GROUP CORP

  • FIRSTCASH HOLDINGS INC

  • FNB CORP

  • LITTELFUSE INC

  • PATRICK INDUSTRIES INC

  • HEXCEL CORP

  • SOUTHSTATE BANK CORP

  • ENVISTA HOLDINGS CORP

  • HEICO CORP

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • KENNAMETAL INC

  • WYNN RESORTS LTD

  • NEW YORK TIMES CLASS A

  • ONE GAS INC

  • MATCH GROUP INC

  • FTI CONSULTING INC

  • CADENCE BANK

  • NORTHWESTERN ENERGY GROUP INC

  • NATIONAL VISION HOLDINGS INC

  • MOOG INC CLASS A

  • NEWMARKET CORP

  • COCA COLA CONSOLIDATED INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • IDACORP INC

  • BRINKS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 178,487 0.60% $54.1M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 6,944,865 0.53% $48.2M
VIASAT INC 92552V100 VSAT 1,316,645 0.50% $45.1M
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 3,084,591 0.49% $44.1M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 2,118,000 0.46% $41.7M
AMKOR TECHNOLOGY INC 031652100 AMKR 846,177 0.41% $37.2M
COMMSCOPE HOLDING INC 20337X109 COMM 1,908,904 0.40% $36.3M
ECHOSTAR CORP CLASS A 278768106 SATS 453,356 0.37% $33.6M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 695,793 0.34% $31.1M
COMFORT SYSTEMS USA INC 199908104 FIX 32,438 0.34% $30.8M
TTM TECHNOLOGIES INC 87305R109 TTMI 442,065 0.33% $29.5M
WOODWARD INC 980745103 WWD 100,793 0.32% $29.4M
ENERSYS 29275Y102 ENS 194,210 0.31% $28.3M
DELEK US HOLDINGS INC 24665A103 DK 737,601 0.31% $28.1M
INCYTE CORP 45337C102 INCY 276,202 0.31% $28.0M
DYCOM INDUSTRIES INC 267475101 DY 79,279 0.31% $28.0M
URBAN OUTFITTERS INC 917047102 URBN 347,346 0.30% $27.5M
VICTORIA S SECRET 926400102 VSCO 644,108 0.30% $27.4M
TRAVEL LEISURE 894164102 TNL 385,657 0.29% $26.6M
WARRIOR MET COAL INC 93627C101 HCC 317,649 0.29% $26.3M
FLOWSERVE CORP 34354P105 FLS 366,273 0.29% $26.0M
SOUTHERN COPPER CORP 84265V105 SCCO 185,781 0.28% $25.7M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,323,922 0.28% $25.4M
FIVE BELOW INC 33829M101 FIVE 155,172 0.28% $25.3M
INGLES MARKETS INC CLASS A 457030104 IMKTA 314,304 0.27% $24.4M
MKS INC 55306N104 MKSI 148,532 0.27% $24.3M
VALMONT INDS INC 920253101 VMI 58,472 0.27% $24.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 607,647 0.27% $24.1M
COHERENT CORP 19247G107 COHR 140,222 0.26% $24.0M
BLACK HILLS CORP 092113109 BKH 328,739 0.26% $23.4M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 153,595 0.26% $23.3M
STIFEL FINANCIAL CORP 860630102 SF 189,639 0.26% $23.3M
VERTIV HOLDINGS CLASS A 92537N108 VRT 129,361 0.26% $23.1M
LAUREATE EDUCATION INC 518613203 LAUR 721,532 0.25% $22.3M
LCI INDUSTRIES 50189K103 LCII 192,984 0.24% $22.1M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 274,373 0.24% $21.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 474,722 0.24% $21.7M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 762,393 0.24% $21.5M
FORTREA HOLDINGS INC 34965K107 FTRE 1,464,603 0.24% $21.4M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 196,724 0.24% $21.3M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 159,191 0.24% $21.3M
HERBALIFE LTD G4412G101 HLF 1,704,773 0.23% $21.2M
BWX TECHNOLOGIES INC 05605H100 BWXT 120,852 0.23% $21.1M
BOYD GAMING CORP 103304101 BYD 253,330 0.23% $20.9M
CIRRUS LOGIC INC 172755100 CRUS 170,834 0.23% $20.9M
CURTISS WRIGHT CORP 231561101 CW 38,816 0.23% $20.8M
HERC HOLDINGS INC 42704L104 HRI 144,527 0.23% $20.8M
STEVEN MADDEN LTD 556269108 SHOO 471,329 0.23% $20.8M
TEREX CORP 880779103 TEX 417,581 0.23% $20.7M
KILROY REALTY REIT CORP 49427F108 KRC 503,272 0.23% $20.7M
VERISIGN INC 92343E102 VRSN 82,840 0.23% $20.7M
RADIAN GROUP INC 750236101 RDN 580,337 0.23% $20.6M
CLEAN HARBORS INC 184496107 CLH 86,638 0.23% $20.5M
PRIMORIS SERVICES CORP 74164F103 PRIM 162,121 0.22% $20.3M
BANKUNITED INC 06652K103 BKU 454,703 0.22% $20.3M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 77,310 0.22% $20.2M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 535,366 0.22% $20.1M
WESTERN ALLIANCE 957638109 WAL 235,565 0.22% $20.0M
SEABOARD CORP 811543107 SEB 4,405 0.22% $20.0M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 1,285,677 0.22% $19.8M
PRICESMART INC 741511109 PSMT 156,015 0.22% $19.8M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 20,611 0.22% $19.7M
VALLEY NATIONAL 919794107 VLY 1,713,202 0.22% $19.7M
SPIRE INC 84857L101 SR 234,643 0.22% $19.7M
CENTURY COMMUNITIES INC 156504300 CCS 297,356 0.22% $19.7M
XPO INC 983793100 XPO 140,386 0.22% $19.6M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,105,329 0.22% $19.6M
HECLA MINING 422704106 HL 1,128,077 0.22% $19.6M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 60,138 0.21% $19.3M
CORE & MAIN INC CLASS A 21874C102 CNM 383,826 0.21% $19.2M
ATI INC 01741R102 ATI 193,710 0.21% $19.1M
FEDERATED HERMES INC CLASS B 314211103 FHI 375,798 0.21% $19.0M
TXNM ENERGY INC 69349H107 TXNM 326,305 0.21% $19.0M
COUPANG INC CLASS A 22266T109 CPNG 713,365 0.21% $18.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 193,273 0.21% $18.9M
API GROUP CORP 00187Y100 APG 488,170 0.21% $18.9M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 116,396 0.21% $18.9M
FNB CORP 302520101 FNB 1,112,438 0.21% $18.8M
LITTELFUSE INC 537008104 LFUS 73,093 0.21% $18.8M
PATRICK INDUSTRIES INC 703343103 PATK 173,476 0.21% $18.8M
HEXCEL CORP 428291108 HXL 248,318 0.21% $18.7M
SOUTHSTATE BANK CORP 84472E102 SSB 203,652 0.21% $18.7M
ENVISTA HOLDINGS CORP 29415F104 NVST 911,848 0.21% $18.6M
HEICO CORP 422806109 HEI 60,032 0.21% $18.6M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,652,212 0.20% $18.5M
KENNAMETAL INC 489170100 KMT 656,665 0.20% $18.3M
WYNN RESORTS LTD 983134107 WYNN 139,125 0.20% $18.3M
NEW YORK TIMES CLASS A 650111107 NYT 283,579 0.20% $18.2M
ONE GAS INC 68235P108 OGS 226,874 0.20% $18.1M
MATCH GROUP INC 57667L107 MTCH 535,379 0.20% $18.0M
FTI CONSULTING INC 302941109 FCN 108,905 0.20% $18.0M
CADENCE BANK 12740C103 CADE 428,343 0.20% $17.9M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 268,474 0.20% $17.9M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 628,049 0.20% $17.9M
MOOG INC CLASS A 615394202 MOGA 76,144 0.20% $17.9M
NEWMARKET CORP 651587107 NEU 23,610 0.20% $17.9M
COCA COLA CONSOLIDATED INC 191098102 COKE 108,554 0.20% $17.8M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 16,038 0.20% $17.8M
IDACORP INC 451107106 IDA 138,675 0.20% $17.8M
BRINKS 109696104 BCO 150,107 0.20% $17.8M