Asset Management

Asset Management
Register

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

As of 10/28/26
Displaying 1 - 100 of 912

  • ABERCROMBIE AND FITCH CLASS A

  • VICTORIA S SECRET

  • FACTSET RESEARCH SYSTEMS

  • VEEVA SYSTEMS CLASS A

  • TWILIO CLASS A

  • ETSY

  • ROYALTY PHARMA PLC CLASS A

  • CRESCENT ENERGY CLASS A

  • ENTEGRIS INC

  • EXELIXIS INC

  • COMPASS INC CLASS A

  • CHEMED

  • LUMENTUM HOLDINGS

  • ACADIA HEALTHCARE COMPANY

  • MATCH GROUP INC

  • VIASAT INC

  • GAMESTOP CLASS A

  • WEX

  • PARK HOTELS RESORTS INC

  • VERISIGN

  • CRACKER BARREL OLD COUNTRY STORE I

  • BIO RAD LABORATORIES CLASS A

  • URBAN OUTFITTERS

  • DROPBOX INC CLASS A

  • PAR PACIFIC HOLDINGS

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • H&R BLOCK INC

  • AMERICOLD REALTY INC TRUST

  • BLACK HILLS CORP

  • DELEK US HOLDINGS INC

  • SOUTHERN COPPER CORP

  • RALLIANT

  • KIRBY CORP

  • RXO INC

  • NEWMARKET

  • DEXCOM INC

  • HANOVER INSURANCE GROUP

  • TEREX

  • PINTEREST CLASS A

  • DOORDASH CLASS A

  • PAYCOM SOFTWARE

  • WESTERN ALLIANCE

  • FEDERAL REALTY INVESTMENT TRUST RE

  • BRIXMOR PROPERTY GROUP REIT INC

  • SOUTHSTATE BANK CORP

  • BANK OZK

  • CORE & MAIN INC CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • TETRA TECH

  • SHARKNINJA

  • VALMONT INDS

  • COHERENT

  • FTI CONSULTING

  • OPTION CARE HEALTH INC

  • WEATHERFORD INTERNATIONAL PLC

  • AMERICAN HOMES RENT REIT CLASS A

  • NORTHERN OIL AND GAS

  • ENERSYS

  • PINNACLE FINANCIAL PARTNERS

  • ARCBEST

  • FIVE BELOW

  • FLOWSERVE

  • CORE NATURAL RESOURCES

  • PROSPERITY BANCSHARES

  • LITTELFUSE

  • XPO

  • SAIA INC

  • UNITED AIRLINES HOLDINGS

  • MAGNOLIA OIL GAS CORP CLASS A

  • KILROY REALTY REIT

  • VALLEY NATIONAL

  • TALEN ENERGY

  • WOODWARD

  • WYNDHAM HOTELS RESORTS

  • PTC

  • VALVOLINE

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • COINBASE GLOBAL CLASS A

  • TRAVEL LEISURE

  • FORTREA HOLDINGS INC

  • STIFEL FINANCIAL

  • WINTRUST FINANCIAL

  • INTERNATIONAL SEAWAYS

  • ELEMENT SOLUTIONS INC

  • GEO GROUP

  • MKS

  • CULLEN FROST BANKERS

  • OMEGA HEALTHCARE INVESTORS REIT

  • CUBESMART REIT

  • COLUMBIA BANKING SYSTEM INC

  • COMFORT SYSTEMS USA

  • AMKOR TECHNOLOGY

  • ATI

  • SSC GOVERNMENT MM GVMXX

  • SIMPSON MANUFACTURING

  • NEW YORK TIMES CLASS A

  • TXNM ENERGY INC

  • OKTA CLASS A

  • FNB CORP

  • MOOG INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 260,096 0.47% $41.9M
VICTORIA S SECRET 926400102 VSXY 384,267 0.41% $36.7M
FACTSET RESEARCH SYSTEMS 303075105 FDS 105,055 0.37% $32.8M
VEEVA SYSTEMS CLASS A 922475108 VEEV 102,170 0.36% $32.5M
TWILIO CLASS A 90138F102 TWLO 124,559 0.36% $31.6M
ETSY 29786A106 ETSY 337,894 0.35% $31.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 480,308 0.35% $31.1M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,246,768 0.35% $30.9M
ENTEGRIS INC 29362U104 ENTG 187,071 0.33% $29.8M
EXELIXIS INC 30161Q104 EXEL 443,955 0.33% $29.4M
COMPASS INC CLASS A 20464U100 COMP 3,196,558 0.33% $29.3M
CHEMED 16359R103 CHE 53,378 0.32% $28.5M
LUMENTUM HOLDINGS 55024U109 LITE 30,759 0.32% $28.1M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 944,752 0.31% $27.9M
MATCH GROUP INC 57667L107 MTCH 662,146 0.31% $27.8M
VIASAT INC 92552V100 VSAT 347,532 0.31% $27.2M
GAMESTOP CLASS A 36467W109 GME 1,159,962 0.30% $27.1M
WEX 96208T104 WEX 142,622 0.30% $27.0M
PARK HOTELS RESORTS INC 700517105 PK 1,613,496 0.30% $26.9M
VERISIGN 92343E102 VRSN 87,091 0.30% $26.7M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 373,862 0.30% $26.5M
BIO RAD LABORATORIES CLASS A 090572207 BIO 68,621 0.30% $26.4M
URBAN OUTFITTERS 917047102 URBN 295,120 0.30% $26.4M
DROPBOX INC CLASS A 26210C104 DBX 719,237 0.29% $26.3M
PAR PACIFIC HOLDINGS 69888T207 PARR 353,153 0.29% $26.1M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 84,381 0.28% $25.2M
H&R BLOCK INC 093671105 HRB 523,601 0.28% $25.0M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,755,157 0.28% $24.7M
BLACK HILLS CORP 092113109 BKH 305,571 0.28% $24.7M
DELEK US HOLDINGS INC 24665A103 DK 350,074 0.28% $24.6M
SOUTHERN COPPER CORP 84265V105 SCCO 124,496 0.27% $24.1M
RALLIANT 750940108 RAL 341,968 0.27% $23.9M
KIRBY CORP 497266106 KEX 163,350 0.27% $23.9M
RXO INC 74982T103 RXO 858,255 0.27% $23.7M
NEWMARKET 651587107 NEU 26,887 0.26% $23.5M
DEXCOM INC 252131107 DXCM 298,511 0.26% $23.5M
HANOVER INSURANCE GROUP 410867105 THG 99,847 0.26% $23.3M
TEREX 880779103 TEX 435,328 0.26% $23.2M
PINTEREST CLASS A 72352L106 PINS 1,109,284 0.26% $23.2M
DOORDASH CLASS A 25809K105 DASH 135,868 0.26% $23.0M
PAYCOM SOFTWARE 70432V102 PAYC 87,260 0.26% $22.9M
WESTERN ALLIANCE 957638109 WAL 297,346 0.25% $22.6M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 207,995 0.25% $22.5M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 790,286 0.25% $22.4M
SOUTHSTATE BANK CORP 84472E102 SSB 211,737 0.25% $22.2M
BANK OZK 06417N103 OZK 439,626 0.25% $22.2M
CORE & MAIN INC CLASS A 21874C102 CNM 526,084 0.25% $22.1M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,259,314 0.25% $22.1M
TETRA TECH 88162G103 TTEK 597,836 0.25% $22.0M
SHARKNINJA G8068L108 SN 110,811 0.25% $22.0M
VALMONT INDS 920253101 VMI 50,271 0.25% $21.8M
COHERENT 19247G107 COHR 90,845 0.24% $21.8M
FTI CONSULTING 302941109 FCN 137,230 0.24% $21.8M
OPTION CARE HEALTH INC 68404L201 OPCH 695,053 0.24% $21.7M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 244,059 0.24% $21.7M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 694,682 0.24% $21.7M
NORTHERN OIL AND GAS 665531307 NOG 771,333 0.24% $21.7M
ENERSYS 29275Y102 ENS 126,070 0.24% $21.6M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 216,908 0.24% $21.6M
ARCBEST 03937C105 ARCB 171,206 0.24% $21.5M
FIVE BELOW 33829M101 FIVE 91,833 0.24% $21.5M
FLOWSERVE 34354P105 FLS 298,788 0.24% $21.5M
CORE NATURAL RESOURCES 218937100 CNR 242,226 0.24% $21.4M
PROSPERITY BANCSHARES 743606105 PB 300,340 0.24% $21.4M
LITTELFUSE 537008104 LFUS 55,117 0.24% $21.3M
XPO 983793100 XPO 117,313 0.24% $21.3M
SAIA INC 78709Y105 SAIA 65,389 0.24% $21.2M
UNITED AIRLINES HOLDINGS 910047109 UAL 205,193 0.24% $21.2M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 798,082 0.24% $21.2M
KILROY REALTY REIT 49427F108 KRC 595,634 0.24% $21.2M
VALLEY NATIONAL 919794107 VLY 1,499,487 0.24% $21.1M
TALEN ENERGY 87422Q109 TLN 60,600 0.24% $21.1M
WOODWARD 980745103 WWD 68,815 0.24% $20.9M
WYNDHAM HOTELS RESORTS 98311A105 WH 281,296 0.23% $20.9M
PTC 69370C100 PTC 107,028 0.23% $20.9M
VALVOLINE 92047W101 VVV 656,320 0.23% $20.9M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 510,531 0.23% $20.7M
COINBASE GLOBAL CLASS A 19260Q107 COIN 127,319 0.23% $20.7M
TRAVEL LEISURE 894164102 TNL 300,884 0.23% $20.6M
FORTREA HOLDINGS INC 34965K107 FTRE 794,272 0.23% $20.6M
STIFEL FINANCIAL 860630102 SF 307,063 0.23% $20.5M
WINTRUST FINANCIAL 97650W108 WTFC 136,041 0.23% $20.4M
INTERNATIONAL SEAWAYS Y41053102 INSW 182,823 0.23% $20.4M
ELEMENT SOLUTIONS INC 28618M106 ESI 570,284 0.23% $20.4M
GEO GROUP 36162J106 GEO 738,754 0.23% $20.4M
MKS 55306N104 MKSI 93,286 0.23% $20.4M
CULLEN FROST BANKERS 229899109 CFR 129,403 0.23% $20.3M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 444,089 0.23% $20.3M
CUBESMART REIT 229663109 CUBE 498,263 0.23% $20.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 653,071 0.23% $20.1M
COMFORT SYSTEMS USA 199908104 FIX 14,800 0.22% $19.9M
AMKOR TECHNOLOGY 031652100 AMKR 471,130 0.22% $19.9M
ATI 01741R102 ATI 119,517 0.22% $19.8M
SSC GOVERNMENT MM GVMXX 857492706 GVMXX 19,736,181 0.22% $19.7M
SIMPSON MANUFACTURING 829073105 SSD 103,192 0.22% $19.7M
NEW YORK TIMES CLASS A 650111107 NYT 283,512 0.22% $19.6M
TXNM ENERGY INC 69349H107 TXNM 332,599 0.22% $19.5M
OKTA CLASS A 679295105 OKTA 87,332 0.22% $19.4M
FNB CORP 302520101 FNB 1,072,006 0.22% $19.4M
MOOG INC CLASS A 615394202 MOG A 55,796 0.22% $19.4M