Asset Management

Asset Management
Register

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

As of 11/09/26
Displaying 1 - 100 of 908

  • VICTORIA S SECRET

  • ABERCROMBIE AND FITCH CLASS A

  • ACADIA HEALTHCARE COMPANY

  • COMPASS INC CLASS A

  • FACTSET RESEARCH SYSTEMS

  • ROYALTY PHARMA PLC CLASS A

  • EXELIXIS INC

  • VEEVA SYSTEMS CLASS A

  • ETSY

  • GAMESTOP CLASS A

  • CHEMED

  • AMERICOLD REALTY INC TRUST

  • H&R BLOCK INC

  • BIO RAD LABORATORIES CLASS A

  • VERISIGN

  • FTI CONSULTING

  • PARK HOTELS RESORTS INC

  • BLACK HILLS CORP

  • ENTEGRIS INC

  • URBAN OUTFITTERS

  • WEX

  • MATCH GROUP INC

  • VIASAT INC

  • TWILIO CLASS A

  • FLOWSERVE

  • SHARKNINJA

  • TEREX

  • CORE & MAIN INC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • CRACKER BARREL OLD COUNTRY STORE I

  • UNITED AIRLINES HOLDINGS

  • CRESCENT ENERGY CLASS A

  • DOORDASH CLASS A

  • TETRA TECH

  • HANOVER INSURANCE GROUP

  • HEALTHCARE REALTY TRUST INC CLASS

  • DEXCOM INC

  • PAR PACIFIC HOLDINGS

  • RXO INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • RALLIANT

  • FEDERAL REALTY INVESTMENT TRUST RE

  • VALVOLINE

  • TRAVEL LEISURE

  • DROPBOX INC CLASS A

  • FIVE BELOW

  • WESTERN ALLIANCE

  • UNITY SOFTWARE

  • WOODWARD

  • AMERICAN HOMES RENT REIT CLASS A

  • DELEK US HOLDINGS INC

  • ARCBEST

  • LIBERTY MEDIA SERIES C

  • WYNDHAM HOTELS RESORTS

  • BANK OZK

  • STIFEL FINANCIAL

  • SOUTHSTATE BANK CORP

  • CUBESMART REIT

  • SAIA INC

  • VONTIER

  • PINNACLE FINANCIAL PARTNERS

  • RAYONIER REIT

  • GEO GROUP

  • SOUTHERN COPPER CORP

  • ATI

  • XPO

  • OPTION CARE HEALTH INC

  • TALEN ENERGY

  • KILROY REALTY REIT

  • PROSPERITY BANCSHARES

  • OMEGA HEALTHCARE INVESTORS REIT

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • TREX

  • VALLEY NATIONAL

  • LITTELFUSE

  • PINTEREST CLASS A

  • WINTRUST FINANCIAL

  • SIMPSON MANUFACTURING

  • VALMONT INDS

  • PTC

  • WEATHERFORD INTERNATIONAL PLC

  • PAYCOM SOFTWARE

  • NEW YORK TIMES CLASS A

  • CULLEN FROST BANKERS

  • COHERENT

  • CAL MAINE FOODS

  • KIRBY CORP

  • COLUMBIA BANKING SYSTEM INC

  • SITEONE LANDSCAPE SUPPLY INC

  • CORE NATURAL RESOURCES

  • SL GREEN REALTY REIT CORP

  • VIRTU FINANCIAL INC CLASS A

  • MKS

  • BRUKER

  • CHAMPION HOMES INC

  • ENVISTA HOLDINGS

  • FNB CORP

  • APPLOVIN CLASS A

  • TXNM ENERGY INC

  • COUSINS PROPERTIES REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VICTORIA S SECRET 926400102 VSXY 385,709 0.49% $43.8M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 261,165 0.44% $39.9M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 947,891 0.41% $36.6M
COMPASS INC CLASS A 20464U100 COMP 3,209,637 0.38% $34.6M
FACTSET RESEARCH SYSTEMS 303075105 FDS 105,440 0.38% $34.4M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 482,583 0.37% $33.2M
EXELIXIS INC 30161Q104 EXEL 446,037 0.36% $32.0M
VEEVA SYSTEMS CLASS A 922475108 VEEV 102,548 0.35% $31.4M
ETSY 29786A106 ETSY 339,486 0.33% $30.0M
GAMESTOP CLASS A 36467W109 GME 1,163,945 0.33% $29.8M
CHEMED 16359R103 CHE 53,562 0.32% $28.8M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,763,124 0.31% $28.3M
H&R BLOCK INC 093671105 HRB 525,926 0.30% $26.8M
BIO RAD LABORATORIES CLASS A 090572207 BIO 68,958 0.30% $26.8M
VERISIGN 92343E102 VRSN 87,513 0.30% $26.8M
FTI CONSULTING 302941109 FCN 137,797 0.30% $26.7M
PARK HOTELS RESORTS INC 700517105 PK 1,620,104 0.30% $26.7M
BLACK HILLS CORP 092113109 BKH 306,823 0.29% $26.5M
ENTEGRIS INC 29362U104 ENTG 187,998 0.29% $26.3M
URBAN OUTFITTERS 917047102 URBN 296,479 0.29% $26.2M
WEX 96208T104 WEX 143,095 0.29% $26.1M
MATCH GROUP INC 57667L107 MTCH 664,335 0.29% $26.1M
VIASAT INC 92552V100 VSAT 348,674 0.29% $25.9M
TWILIO CLASS A 90138F102 TWLO 125,018 0.29% $25.8M
FLOWSERVE 34354P105 FLS 300,071 0.29% $25.8M
SHARKNINJA G8068L108 SN 111,268 0.28% $25.5M
TEREX 880779103 TEX 437,276 0.28% $25.4M
CORE & MAIN INC CLASS A 21874C102 CNM 528,341 0.28% $25.3M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 84,785 0.28% $25.2M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 375,397 0.28% $25.1M
UNITED AIRLINES HOLDINGS 910047109 UAL 206,037 0.28% $24.8M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,254,281 0.28% $24.8M
DOORDASH CLASS A 25809K105 DASH 136,512 0.27% $24.7M
TETRA TECH 88162G103 TTEK 600,285 0.27% $24.7M
HANOVER INSURANCE GROUP 410867105 THG 100,257 0.27% $24.6M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,264,469 0.27% $24.5M
DEXCOM INC 252131107 DXCM 299,889 0.27% $24.3M
PAR PACIFIC HOLDINGS 69888T207 PARR 354,350 0.27% $24.3M
RXO INC 74982T103 RXO 862,151 0.27% $24.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 793,683 0.27% $24.0M
RALLIANT 750940108 RAL 343,541 0.27% $24.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 208,908 0.26% $23.8M
VALVOLINE 92047W101 VVV 659,021 0.26% $23.8M
TRAVEL LEISURE 894164102 TNL 302,117 0.26% $23.7M
DROPBOX INC CLASS A 26210C104 DBX 722,555 0.26% $23.5M
FIVE BELOW 33829M101 FIVE 92,213 0.26% $23.4M
WESTERN ALLIANCE 957638109 WAL 298,645 0.26% $23.1M
UNITY SOFTWARE 91332U101 U 447,868 0.26% $23.0M
WOODWARD 980745103 WWD 69,141 0.26% $23.0M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 697,524 0.25% $22.9M
DELEK US HOLDINGS INC 24665A103 DK 351,508 0.25% $22.8M
ARCBEST 03937C105 ARCB 171,967 0.25% $22.8M
LIBERTY MEDIA SERIES C 531229755 FWONK 210,377 0.25% $22.7M
WYNDHAM HOTELS RESORTS 98311A105 WH 282,491 0.25% $22.6M
BANK OZK 06417N103 OZK 441,427 0.25% $22.6M
STIFEL FINANCIAL 860630102 SF 308,387 0.25% $22.6M
SOUTHSTATE BANK CORP 84472E102 SSB 212,605 0.25% $22.5M
CUBESMART REIT 229663109 CUBE 500,303 0.25% $22.5M
SAIA INC 78709Y105 SAIA 65,659 0.25% $22.5M
VONTIER 928881101 VNT 511,070 0.25% $22.4M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 217,797 0.25% $22.4M
RAYONIER REIT 754907103 RYN 1,025,252 0.25% $22.4M
GEO GROUP 36162J106 GEO 741,776 0.25% $22.4M
SOUTHERN COPPER CORP 84265V105 SCCO 126,401 0.25% $22.2M
ATI 01741R102 ATI 119,914 0.25% $22.2M
XPO 983793100 XPO 117,799 0.25% $22.1M
OPTION CARE HEALTH INC 68404L201 OPCH 698,445 0.25% $22.1M
TALEN ENERGY 87422Q109 TLN 60,874 0.25% $22.1M
KILROY REALTY REIT 49427F108 KRC 598,144 0.25% $22.1M
PROSPERITY BANCSHARES 743606105 PB 301,570 0.24% $22.0M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 445,907 0.24% $21.8M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 512,049 0.24% $21.7M
TREX 89531P105 TREX 366,976 0.24% $21.6M
VALLEY NATIONAL 919794107 VLY 1,505,627 0.24% $21.5M
LITTELFUSE 537008104 LFUS 55,362 0.24% $21.3M
PINTEREST CLASS A 72352L106 PINS 1,114,344 0.24% $21.2M
WINTRUST FINANCIAL 97650W108 WTFC 136,601 0.24% $21.2M
SIMPSON MANUFACTURING 829073105 SSD 103,620 0.24% $21.2M
VALMONT INDS 920253101 VMI 50,478 0.23% $21.1M
PTC 69370C100 PTC 107,494 0.23% $21.1M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 245,060 0.23% $21.0M
PAYCOM SOFTWARE 70432V102 PAYC 87,621 0.23% $20.7M
NEW YORK TIMES CLASS A 650111107 NYT 284,675 0.23% $20.5M
CULLEN FROST BANKERS 229899109 CFR 129,934 0.23% $20.5M
COHERENT 19247G107 COHR 91,171 0.23% $20.5M
CAL MAINE FOODS 128030202 CALM 298,123 0.23% $20.5M
KIRBY CORP 497266106 KEX 164,086 0.23% $20.4M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 655,739 0.23% $20.3M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 172,191 0.22% $20.2M
CORE NATURAL RESOURCES 218937100 CNR 243,299 0.22% $20.0M
SL GREEN REALTY REIT CORP 78440X887 SLG 381,188 0.22% $20.0M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 350,456 0.22% $19.8M
MKS 55306N104 MKSI 93,596 0.22% $19.8M
BRUKER 116794108 BRKR 296,497 0.22% $19.7M
CHAMPION HOMES INC 830830105 SKY 204,114 0.22% $19.7M
ENVISTA HOLDINGS 29415F104 NVST 757,378 0.22% $19.7M
FNB CORP 302520101 FNB 1,076,358 0.22% $19.6M
APPLOVIN CLASS A 03831W108 APP 47,800 0.22% $19.6M
TXNM ENERGY INC 69349H107 TXNM 333,947 0.22% $19.5M
COUSINS PROPERTIES REIT INC 222795502 CUZ 645,792 0.22% $19.5M