Asset Management

Asset Management
Register

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

As of 04/24/26
Displaying 1 - 100 of 940

  • LUMENTUM HOLDINGS INC

  • AMKOR TECHNOLOGY INC

  • COHERENT CORP

  • MKS

  • VIASAT INC

  • COMPASS INC CLASS A

  • COMFORT SYSTEMS USA INC

  • ECHOSTAR CORP CLASS A

  • TRONOX HOLDINGS PLC

  • TTM TECHNOLOGIES INC

  • LIBERTY ENERGY INC CLASS A

  • ENTEGRIS INC

  • ENERSYS

  • PAR PACIFIC HOLDINGS INC

  • TEREX CORP

  • VICTORIA S SECRET

  • CRESCENT ENERGY CLASS A

  • XPO INC

  • CURTISS WRIGHT CORP

  • SAIA INC

  • VIAVI SOLUTIONS INC

  • VISTANCE NETWORKS INC

  • WEATHERFORD INTERNATIONAL PLC

  • ARCBEST CORP

  • LITTELFUSE INC

  • VERTIV HOLDINGS CLASS A

  • WOODWARD INC

  • DELEK US HOLDINGS INC

  • SOUTHERN COPPER CORP

  • FIVE BELOW INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • GOLD INC

  • FLOWSERVE CORP

  • DIODES INC

  • CIRRUS LOGIC INC

  • ELEMENT SOLUTIONS INC

  • VALMONT INDS INC

  • ACADIA HEALTHCARE COMPANY INC

  • PLEXUS CORP

  • ATI INC

  • ULTRA CLEAN HOLDINGS INC

  • ROYALTY PHARMA PLC CLASS A

  • JANUS HENDERSON GROUP PLC

  • NABORS INDUSTRIES LTD

  • KIRBY CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • DYCOM INDUSTRIES INC

  • RYERSON HOLDING CORP

  • WERNER ENTERPRISES INC

  • FORMFACTOR INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • WARRIOR MET COAL INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • RAYONIER REIT INC

  • MONOLITHIC POWER SYSTEMS INC

  • KENNAMETAL INC

  • BLACK HILLS CORP

  • ADVANCED ENERGY INDUSTRIES INC

  • STIFEL FINANCIAL CORP

  • ENVISTA HOLDINGS CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • TRAVEL LEISURE

  • PROPETRO HOLDING CORP

  • LCI INDUSTRIES

  • FTI CONSULTING INC

  • MATCH GROUP INC

  • PRIMORIS SERVICES CORP

  • VALLEY NATIONAL

  • NEW YORK TIMES CLASS A

  • MOOG INC CLASS A

  • INGLES MARKETS INC CLASS A

  • MAGNOLIA OIL GAS CORP CLASS A

  • KOSMOS ENERGY LTD

  • SILICON LABORATORIES INC

  • WYNDHAM HOTELS RESORTS INC

  • VERISIGN INC

  • URBAN OUTFITTERS INC

  • BWX TECHNOLOGIES INC

  • GAMESTOP CORP CLASS A

  • TWILIO INC CLASS A

  • SPECTRUM BRANDS HOLDINGS INC

  • CLEAN HARBORS INC

  • WESTERN ALLIANCE

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • AMERICOLD REALTY INC TRUST

  • ETSY INC

  • API GROUP CORP

  • SEABOARD CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • COLUMBIA BANKING SYSTEM INC

  • NOBLE CORPORATION PLC

  • IHEARTMEDIA INC CLASS A

  • CORE & MAIN INC CLASS A

  • CORE NATURAL RESOURCES INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • PRICESMART INC

  • HERBALIFE LTD

  • ONTO INNOVATION INC

  • SOUTHSTATE BANK CORP

  • BANK OZK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 110,429 0.96% $97.4M
AMKOR TECHNOLOGY INC 031652100 AMKR 725,004 0.56% $56.6M
COHERENT CORP 19247G107 COHR 153,412 0.51% $51.6M
MKS 55306N104 MKSI 163,636 0.45% $46.0M
VIASAT INC 92552V100 VSAT 722,436 0.44% $44.8M
COMPASS INC CLASS A 20464U100 COMP 5,130,690 0.40% $40.3M
COMFORT SYSTEMS USA INC 199908104 FIX 23,067 0.39% $39.8M
ECHOSTAR CORP CLASS A 278768106 SATS 337,587 0.39% $39.7M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,835,188 0.38% $38.8M
TTM TECHNOLOGIES INC 87305R109 TTMI 256,832 0.38% $38.3M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,132,246 0.36% $37.1M
ENTEGRIS INC 29362U104 ENTG 229,046 0.35% $35.7M
ENERSYS 29275Y102 ENS 170,185 0.35% $35.6M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 548,418 0.35% $35.2M
TEREX CORP 880779103 TEX 547,663 0.34% $34.3M
VICTORIA S SECRET 926400102 VSCO 620,058 0.32% $32.7M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,544,825 0.32% $32.4M
XPO INC 983793100 XPO 143,646 0.32% $32.1M
CURTISS WRIGHT CORP 231561101 CW 43,786 0.31% $31.4M
SAIA INC 78709Y105 SAIA 70,574 0.31% $31.2M
VIAVI SOLUTIONS INC 925550105 VIAV 648,657 0.30% $31.0M
VISTANCE NETWORKS INC 20337X109 VISN 1,595,897 0.30% $31.0M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 277,964 0.30% $30.2M
ARCBEST CORP 03937C105 ARCB 244,616 0.29% $30.0M
LITTELFUSE INC 537008104 LFUS 71,301 0.28% $29.0M
VERTIV HOLDINGS CLASS A 92537N108 VRT 89,517 0.28% $29.0M
WOODWARD INC 980745103 WWD 79,282 0.28% $28.9M
DELEK US HOLDINGS INC 24665A103 DK 729,063 0.28% $28.9M
SOUTHERN COPPER CORP 84265V105 SCCO 158,232 0.28% $28.5M
FIVE BELOW INC 33829M101 FIVE 121,938 0.28% $28.5M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,170,908 0.28% $28.5M
GOLD INC 00181T107 GOLD 605,173 0.28% $28.4M
FLOWSERVE CORP 34354P105 FLS 341,013 0.28% $28.4M
DIODES INC 254543101 DIOD 270,414 0.28% $28.2M
CIRRUS LOGIC INC 172755100 CRUS 161,043 0.28% $28.0M
ELEMENT SOLUTIONS INC 28618M106 ESI 679,771 0.27% $27.4M
VALMONT INDS INC 920253101 VMI 54,724 0.27% $27.3M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 988,574 0.27% $27.1M
PLEXUS CORP 729132100 PLXS 104,045 0.26% $26.4M
ATI INC 01741R102 ATI 170,714 0.26% $26.3M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 313,694 0.26% $26.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 523,919 0.25% $25.9M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 496,397 0.25% $25.6M
NABORS INDUSTRIES LTD G6359F137 NBR 283,666 0.25% $25.5M
KIRBY CORP 497266106 KEX 169,220 0.25% $25.5M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 86,798 0.25% $25.5M
DYCOM INDUSTRIES INC 267475101 DY 61,722 0.25% $25.4M
RYERSON HOLDING CORP 783754104 RYZ 938,874 0.24% $24.8M
WERNER ENTERPRISES INC 950755108 WERN 725,696 0.24% $24.6M
FORMFACTOR INC 346375108 FORM 156,217 0.24% $24.2M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 797,260 0.24% $24.2M
WARRIOR MET COAL INC 93627C101 HCC 275,940 0.23% $23.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 214,532 0.23% $23.8M
RAYONIER REIT INC 754907103 RYN 1,110,403 0.23% $23.7M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 14,494 0.23% $23.7M
KENNAMETAL INC 489170100 KMT 602,473 0.23% $23.6M
BLACK HILLS CORP 092113109 BKH 313,925 0.23% $23.3M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 59,958 0.23% $23.2M
STIFEL FINANCIAL CORP 860630102 SF 299,122 0.23% $23.1M
ENVISTA HOLDINGS CORP 29415F104 NVST 860,447 0.23% $23.1M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,227,616 0.23% $23.0M
TRAVEL LEISURE 894164102 TNL 336,560 0.22% $22.7M
PROPETRO HOLDING CORP 74347M108 PUMP 1,320,030 0.22% $22.4M
LCI INDUSTRIES 50189K103 LCII 186,473 0.22% $22.4M
FTI CONSULTING INC 302941109 FCN 121,433 0.22% $22.4M
MATCH GROUP INC 57667L107 MTCH 608,035 0.22% $22.3M
PRIMORIS SERVICES CORP 74164F103 PRIM 130,173 0.22% $22.3M
VALLEY NATIONAL 919794107 VLY 1,669,507 0.22% $22.3M
NEW YORK TIMES CLASS A 650111107 NYT 275,063 0.22% $22.2M
MOOG INC CLASS A 615394202 MOGA 71,094 0.22% $22.2M
INGLES MARKETS INC CLASS A 457030104 IMKTA 244,633 0.22% $22.2M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 755,672 0.22% $22.1M
KOSMOS ENERGY LTD 500688106 KOS 7,788,846 0.21% $21.9M
SILICON LABORATORIES INC 826919102 SLAB 101,473 0.21% $21.9M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 253,917 0.21% $21.8M
VERISIGN INC 92343E102 VRSN 80,588 0.21% $21.7M
URBAN OUTFITTERS INC 917047102 URBN 293,594 0.21% $21.6M
BWX TECHNOLOGIES INC 05605H100 BWXT 96,040 0.21% $21.4M
GAMESTOP CORP CLASS A 36467W109 GME 855,378 0.21% $21.3M
TWILIO INC CLASS A 90138F102 TWLO 148,399 0.21% $21.3M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 252,411 0.21% $21.3M
CLEAN HARBORS INC 184496107 CLH 68,548 0.21% $21.2M
WESTERN ALLIANCE 957638109 WAL 266,492 0.21% $21.2M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,386,680 0.21% $21.2M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,641,931 0.21% $21.1M
ETSY INC 29786A106 ETSY 334,827 0.21% $21.0M
API GROUP CORP 00187Y100 APG 432,236 0.21% $21.0M
SEABOARD CORP 811543107 SEB 3,589 0.21% $20.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 450,109 0.21% $20.9M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 714,080 0.20% $20.9M
NOBLE CORPORATION PLC G65431127 NE 418,821 0.20% $20.7M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 3,817,730 0.20% $20.7M
CORE & MAIN INC CLASS A 21874C102 CNM 416,477 0.20% $20.6M
CORE NATURAL RESOURCES INC 218937100 CNR 239,320 0.20% $20.5M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 3,969,788 0.20% $20.4M
PRICESMART INC 741511109 PSMT 126,508 0.20% $20.4M
HERBALIFE LTD G4412G101 HLF 1,222,000 0.20% $20.3M
ONTO INNOVATION INC 683344105 ONTO 65,809 0.20% $20.3M
SOUTHSTATE BANK CORP 84472E102 SSB 212,757 0.20% $20.2M
BANK OZK 06417N103 OZK 424,779 0.20% $20.2M