Asset Management

Asset Management
Register

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

As of 08/31/26
Displaying 1 - 100 of 918

  • LUMENTUM HOLDINGS

  • VICTORIA S SECRET

  • COMPASS INC CLASS A

  • DELEK US HOLDINGS INC

  • ABERCROMBIE AND FITCH CLASS A

  • PAR PACIFIC HOLDINGS

  • TWILIO CLASS A

  • CRESCENT ENERGY CLASS A

  • MKS

  • ROYALTY PHARMA PLC CLASS A

  • COHERENT

  • ATI

  • TEREX

  • FACTSET RESEARCH SYSTEMS

  • SOUTHERN COPPER CORP

  • VIASAT INC

  • DOORDASH CLASS A

  • ENTEGRIS INC

  • DEXCOM INC

  • ARCBEST

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • ACADIA HEALTHCARE COMPANY

  • BIO RAD LABORATORIES CLASS A

  • ETSY

  • CHEMED

  • VEEVA SYSTEMS CLASS A

  • ENERSYS

  • COMFORT SYSTEMS USA

  • PARK HOTELS RESORTS INC

  • AMKOR TECHNOLOGY

  • H&R BLOCK INC

  • AMERICOLD REALTY INC TRUST

  • WEX

  • WARRIOR MET COAL INC

  • FLOWSERVE

  • MATCH GROUP INC

  • GEO GROUP

  • LITTELFUSE

  • XPO

  • DROPBOX INC CLASS A

  • FIVE BELOW

  • VIRTU FINANCIAL INC CLASS A

  • CORE NATURAL RESOURCES

  • WERNER ENTERPRISES

  • FEDERAL REALTY INVESTMENT TRUST RE

  • WEATHERFORD INTERNATIONAL PLC

  • HANOVER INSURANCE GROUP

  • STIFEL FINANCIAL

  • WOODWARD

  • VERISIGN

  • MOOG INC CLASS A

  • VALMONT INDS

  • NEWMARKET

  • KIRBY CORP

  • EXELIXIS INC

  • SAIA INC

  • FORTREA HOLDINGS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • URBAN OUTFITTERS

  • CURTISS WRIGHT

  • BRIXMOR PROPERTY GROUP REIT INC

  • SOUTHSTATE BANK CORP

  • BLACK HILLS CORP

  • UNITED AIRLINES HOLDINGS

  • SHARKNINJA

  • PLEXUS CORP

  • WESTERN ALLIANCE

  • ENVISTA HOLDINGS

  • VALLEY NATIONAL

  • AMERICAN HOMES RENT REIT CLASS A

  • ELEMENT SOLUTIONS INC

  • TRAVEL LEISURE

  • GOLD INC

  • SL GREEN REALTY REIT CORP

  • BANK OZK

  • CULLEN FROST BANKERS

  • RAYONIER REIT

  • IRIDIUM COMMUNICATIONS

  • KOSMOS ENERGY

  • ECHOSTAR CLASS A

  • KILROY REALTY REIT

  • PROSPERITY BANCSHARES

  • CRACKER BARREL OLD COUNTRY STORE I

  • BIOMARIN PHARMACEUTICAL

  • ENOVA INTERNATIONAL

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • MAGNOLIA OIL GAS CORP CLASS A

  • DIODES

  • WINTRUST FINANCIAL

  • LAUREATE EDUCATION

  • TETRA TECH

  • PINTEREST CLASS A

  • NABORS INDUSTRIES

  • COLUMBIA BANKING SYSTEM INC

  • TTM TECHNOLOGIES INC

  • OMEGA HEALTHCARE INVESTORS REIT

  • STEVEN MADDEN

  • FNB CORP

  • CAL MAINE FOODS

  • LIBERTY MEDIA FORMULA ONE SERIES C

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS 55024U109 LITE 54,414 0.55% $49.8M
VICTORIA S SECRET 926400102 VSXY 487,568 0.46% $41.6M
COMPASS INC CLASS A 20464U100 COMP 3,667,212 0.43% $38.7M
DELEK US HOLDINGS INC 24665A103 DK 481,435 0.39% $35.8M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 230,557 0.36% $33.0M
PAR PACIFIC HOLDINGS 69888T207 PARR 398,370 0.35% $31.8M
TWILIO CLASS A 90138F102 TWLO 130,384 0.34% $30.7M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,187,031 0.33% $29.9M
MKS 55306N104 MKSI 114,468 0.32% $29.3M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 471,156 0.32% $28.9M
COHERENT 19247G107 COHR 103,462 0.32% $28.7M
ATI 01741R102 ATI 139,794 0.31% $28.5M
TEREX 880779103 TEX 448,538 0.31% $28.5M
FACTSET RESEARCH SYSTEMS 303075105 FDS 89,826 0.31% $28.2M
SOUTHERN COPPER CORP 84265V105 SCCO 131,538 0.30% $27.5M
VIASAT INC 92552V100 VSAT 403,029 0.30% $27.1M
DOORDASH CLASS A 25809K105 DASH 116,016 0.30% $26.9M
ENTEGRIS INC 29362U104 ENTG 197,125 0.29% $26.7M
DEXCOM INC 252131107 DXCM 287,839 0.29% $26.2M
ARCBEST 03937C105 ARCB 189,213 0.29% $26.1M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 80,262 0.29% $26.0M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 941,601 0.29% $26.0M
BIO RAD LABORATORIES CLASS A 090572207 BIO 66,496 0.28% $25.7M
ETSY 29786A106 ETSY 315,586 0.28% $25.7M
CHEMED 16359R103 CHE 49,363 0.28% $25.6M
VEEVA SYSTEMS CLASS A 922475108 VEEV 89,103 0.28% $25.5M
ENERSYS 29275Y102 ENS 135,653 0.27% $24.9M
COMFORT SYSTEMS USA 199908104 FIX 16,058 0.27% $24.8M
PARK HOTELS RESORTS INC 700517105 PK 1,619,247 0.27% $24.8M
AMKOR TECHNOLOGY 031652100 AMKR 521,203 0.27% $24.7M
H&R BLOCK INC 093671105 HRB 477,275 0.27% $24.7M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,640,323 0.27% $24.5M
WEX 96208T104 WEX 128,223 0.27% $24.4M
WARRIOR MET COAL INC 93627C101 HCC 223,769 0.27% $24.2M
FLOWSERVE 34354P105 FLS 301,135 0.26% $23.8M
MATCH GROUP INC 57667L107 MTCH 581,665 0.26% $23.6M
GEO GROUP 36162J106 GEO 741,459 0.26% $23.6M
LITTELFUSE 537008104 LFUS 57,128 0.26% $23.5M
XPO 983793100 XPO 121,047 0.26% $23.5M
DROPBOX INC CLASS A 26210C104 DBX 663,869 0.26% $23.4M
FIVE BELOW 33829M101 FIVE 94,052 0.26% $23.2M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 352,940 0.25% $23.2M
CORE NATURAL RESOURCES 218937100 CNR 226,277 0.25% $23.1M
WERNER ENTERPRISES 950755108 WERN 590,786 0.25% $23.1M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 198,921 0.25% $23.1M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 235,640 0.25% $23.0M
HANOVER INSURANCE GROUP 410867105 THG 101,149 0.25% $22.9M
STIFEL FINANCIAL 860630102 SF 282,635 0.25% $22.8M
WOODWARD 980745103 WWD 67,102 0.25% $22.8M
VERISIGN 92343E102 VRSN 78,664 0.25% $22.7M
MOOG INC CLASS A 615394202 MOGA 60,929 0.25% $22.6M
VALMONT INDS 920253101 VMI 47,868 0.25% $22.5M
NEWMARKET 651587107 NEU 24,903 0.25% $22.4M
KIRBY CORP 497266106 KEX 155,935 0.24% $22.1M
EXELIXIS INC 30161Q104 EXEL 402,436 0.24% $22.0M
SAIA INC 78709Y105 SAIA 61,709 0.24% $21.9M
FORTREA HOLDINGS INC 34965K107 FTRE 1,191,821 0.24% $21.9M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,147,325 0.24% $21.8M
URBAN OUTFITTERS 917047102 URBN 267,723 0.24% $21.6M
CURTISS WRIGHT 231561101 CW 37,044 0.24% $21.6M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 743,108 0.24% $21.5M
SOUTHSTATE BANK CORP 84472E102 SSB 201,212 0.23% $21.1M
BLACK HILLS CORP 092113109 BKH 291,094 0.23% $20.9M
UNITED AIRLINES HOLDINGS 910047109 UAL 193,134 0.23% $20.9M
SHARKNINJA G8068L108 SN 108,122 0.23% $20.8M
PLEXUS CORP 729132100 PLXS 86,010 0.23% $20.6M
WESTERN ALLIANCE 957638109 WAL 263,282 0.23% $20.6M
ENVISTA HOLDINGS 29415F104 NVST 755,947 0.23% $20.5M
VALLEY NATIONAL 919794107 VLY 1,492,304 0.22% $20.4M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 609,505 0.22% $20.3M
ELEMENT SOLUTIONS INC 28618M106 ESI 567,219 0.22% $20.2M
TRAVEL LEISURE 894164102 TNL 292,990 0.22% $20.1M
GOLD INC 00181T107 GOLD 447,958 0.22% $20.1M
SL GREEN REALTY REIT CORP 78440X887 SLG 358,677 0.22% $20.1M
BANK OZK 06417N103 OZK 409,025 0.22% $20.1M
CULLEN FROST BANKERS 229899109 CFR 124,450 0.22% $20.0M
RAYONIER REIT 754907103 RYN 975,280 0.22% $20.0M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 425,163 0.22% $20.0M
KOSMOS ENERGY 500688106 KOS 6,972,046 0.22% $19.9M
ECHOSTAR CLASS A 278768106 ECHO 229,831 0.22% $19.9M
KILROY REALTY REIT 49427F108 KRC 545,507 0.22% $19.8M
PROSPERITY BANCSHARES 743606105 PB 276,489 0.22% $19.8M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 357,020 0.22% $19.7M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 301,850 0.22% $19.7M
ENOVA INTERNATIONAL 29357K103 ENVA 86,793 0.22% $19.7M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 575,820 0.21% $19.4M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 717,657 0.21% $19.3M
DIODES 254543101 DIOD 211,891 0.21% $19.2M
WINTRUST FINANCIAL 97650W108 WTFC 127,952 0.21% $19.2M
LAUREATE EDUCATION 518613203 LAUR 511,964 0.21% $19.2M
TETRA TECH 88162G103 TTEK 531,562 0.21% $19.2M
PINTEREST CLASS A 72352L106 PINS 878,814 0.21% $19.1M
NABORS INDUSTRIES G6359F137 NBR 202,136 0.21% $18.9M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 638,546 0.21% $18.9M
TTM TECHNOLOGIES INC 87305R109 TTMI 158,795 0.21% $18.9M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 412,885 0.21% $18.9M
STEVEN MADDEN 556269108 SHOO 436,194 0.21% $18.8M
FNB CORP 302520101 FNB 1,026,416 0.21% $18.7M
CAL MAINE FOODS 128030202 CALM 236,821 0.21% $18.7M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 186,873 0.21% $18.7M