Asset Management

Asset Management
Register

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

As of 09/14/26
Displaying 1 - 100 of 918

  • LUMENTUM HOLDINGS

  • COMPASS INC CLASS A

  • VICTORIA S SECRET

  • DELEK US HOLDINGS INC

  • PAR PACIFIC HOLDINGS

  • ABERCROMBIE AND FITCH CLASS A

  • CRESCENT ENERGY CLASS A

  • TWILIO CLASS A

  • VIASAT INC

  • ROYALTY PHARMA PLC CLASS A

  • COHERENT

  • MKS

  • ACADIA HEALTHCARE COMPANY

  • TEREX

  • ATI

  • WEX

  • ARCBEST

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • COMFORT SYSTEMS USA

  • CHEMED

  • ENTEGRIS INC

  • MATCH GROUP INC

  • FACTSET RESEARCH SYSTEMS

  • PARK HOTELS RESORTS INC

  • SOUTHERN COPPER CORP

  • DROPBOX INC CLASS A

  • AMKOR TECHNOLOGY

  • AMERICOLD REALTY INC TRUST

  • BIO RAD LABORATORIES CLASS A

  • DEXCOM INC

  • VEEVA SYSTEMS CLASS A

  • DOORDASH CLASS A

  • ETSY

  • VERISIGN

  • FIVE BELOW

  • HANOVER INSURANCE GROUP

  • ENERSYS

  • GEO GROUP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • LITTELFUSE

  • EXELIXIS INC

  • VALMONT INDS

  • WERNER ENTERPRISES

  • MOOG INC CLASS A

  • STIFEL FINANCIAL

  • NEWMARKET

  • XPO

  • H&R BLOCK INC

  • CORE NATURAL RESOURCES

  • WOODWARD

  • HEALTHCARE REALTY TRUST INC CLASS

  • SAIA INC

  • KIRBY CORP

  • ECHOSTAR CLASS A

  • FLOWSERVE

  • WARRIOR MET COAL INC

  • SOUTHSTATE BANK CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • GOLD INC

  • VIRTU FINANCIAL INC CLASS A

  • UNITED AIRLINES HOLDINGS

  • WESTERN ALLIANCE

  • FORTREA HOLDINGS INC

  • VALLEY NATIONAL

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • URBAN OUTFITTERS

  • PLEXUS CORP

  • BLACK HILLS CORP

  • CURTISS WRIGHT

  • KOSMOS ENERGY

  • CULLEN FROST BANKERS

  • BANK OZK

  • BIOMARIN PHARMACEUTICAL

  • WEATHERFORD INTERNATIONAL PLC

  • GAMESTOP CLASS A

  • MAGNOLIA OIL GAS CORP CLASS A

  • PROSPERITY BANCSHARES

  • RAYONIER REIT

  • INTERNATIONAL SEAWAYS

  • ENOVA INTERNATIONAL

  • IRIDIUM COMMUNICATIONS

  • OMEGA HEALTHCARE INVESTORS REIT

  • TETRA TECH

  • ENVISTA HOLDINGS

  • WINTRUST FINANCIAL

  • TRAVEL LEISURE

  • AMERICAN HOMES RENT REIT CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • DIODES

  • KILROY REALTY REIT

  • VESTIS

  • FNB CORP

  • SL GREEN REALTY REIT CORP

  • SILICON LABORATORIES

  • STEVEN MADDEN

  • UNITY SOFTWARE

  • LAUREATE EDUCATION

  • SHARKNINJA

  • ELEMENT SOLUTIONS INC

  • ZIFF DAVIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS 55024U109 LITE 54,469 0.51% $45.5M
COMPASS INC CLASS A 20464U100 COMP 3,670,942 0.44% $39.1M
VICTORIA S SECRET 926400102 VSXY 488,063 0.41% $36.4M
DELEK US HOLDINGS INC 24665A103 DK 481,920 0.40% $35.9M
PAR PACIFIC HOLDINGS 69888T207 PARR 398,775 0.37% $32.6M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 230,787 0.37% $32.5M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,189,256 0.36% $31.9M
TWILIO CLASS A 90138F102 TWLO 130,514 0.34% $30.3M
VIASAT INC 92552V100 VSAT 403,439 0.33% $28.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 471,631 0.31% $27.8M
COHERENT 19247G107 COHR 103,567 0.31% $27.6M
MKS 55306N104 MKSI 114,583 0.31% $27.4M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 942,556 0.30% $26.4M
TEREX 880779103 TEX 448,993 0.30% $26.3M
ATI 01741R102 ATI 139,934 0.30% $26.3M
WEX 96208T104 WEX 128,353 0.29% $25.8M
ARCBEST 03937C105 ARCB 189,403 0.29% $25.7M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 80,342 0.29% $25.6M
COMFORT SYSTEMS USA 199908104 FIX 16,073 0.29% $25.4M
CHEMED 16359R103 CHE 49,413 0.29% $25.4M
ENTEGRIS INC 29362U104 ENTG 197,325 0.29% $25.4M
MATCH GROUP INC 57667L107 MTCH 582,255 0.28% $25.1M
FACTSET RESEARCH SYSTEMS 303075105 FDS 89,916 0.28% $24.9M
PARK HOTELS RESORTS INC 700517105 PK 1,620,892 0.28% $24.8M
SOUTHERN COPPER CORP 84265V105 SCCO 131,668 0.28% $24.8M
DROPBOX INC CLASS A 26210C104 DBX 664,544 0.28% $24.8M
AMKOR TECHNOLOGY 031652100 AMKR 521,733 0.28% $24.6M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,641,988 0.28% $24.6M
BIO RAD LABORATORIES CLASS A 090572207 BIO 66,561 0.28% $24.5M
DEXCOM INC 252131107 DXCM 288,129 0.27% $24.4M
VEEVA SYSTEMS CLASS A 922475108 VEEV 89,193 0.27% $23.7M
DOORDASH CLASS A 25809K105 DASH 116,131 0.27% $23.6M
ETSY 29786A106 ETSY 315,906 0.26% $23.5M
VERISIGN 92343E102 VRSN 78,744 0.26% $23.5M
FIVE BELOW 33829M101 FIVE 94,147 0.26% $23.5M
HANOVER INSURANCE GROUP 410867105 THG 101,249 0.26% $23.4M
ENERSYS 29275Y102 ENS 135,788 0.26% $23.0M
GEO GROUP 36162J106 GEO 742,209 0.26% $22.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 199,121 0.26% $22.8M
LITTELFUSE 537008104 LFUS 57,183 0.25% $22.7M
EXELIXIS INC 30161Q104 EXEL 402,841 0.25% $22.6M
VALMONT INDS 920253101 VMI 47,913 0.25% $22.6M
WERNER ENTERPRISES 950755108 WERN 591,386 0.25% $22.2M
MOOG INC CLASS A 615394202 MOG A 60,989 0.25% $22.1M
STIFEL FINANCIAL 860630102 SF 282,920 0.25% $22.1M
NEWMARKET 651587107 NEU 24,928 0.25% $21.9M
XPO 983793100 XPO 121,167 0.25% $21.9M
H&R BLOCK INC 093671105 HRB 477,760 0.25% $21.9M
CORE NATURAL RESOURCES 218937100 CNR 226,507 0.25% $21.8M
WOODWARD 980745103 WWD 67,167 0.25% $21.8M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,148,490 0.24% $21.7M
SAIA INC 78709Y105 SAIA 61,769 0.24% $21.7M
KIRBY CORP 497266106 KEX 156,090 0.24% $21.6M
ECHOSTAR CLASS A 278768106 ECHO 230,061 0.24% $21.6M
FLOWSERVE 34354P105 FLS 301,440 0.24% $21.5M
WARRIOR MET COAL INC 93627C101 HCC 223,994 0.24% $21.4M
SOUTHSTATE BANK CORP 84472E102 SSB 201,412 0.24% $21.4M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 743,863 0.24% $21.3M
GOLD INC 00181T107 GOLD 448,413 0.24% $21.2M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 353,295 0.24% $21.2M
UNITED AIRLINES HOLDINGS 910047109 UAL 193,329 0.24% $21.1M
WESTERN ALLIANCE 957638109 WAL 263,547 0.23% $20.9M
FORTREA HOLDINGS INC 34965K107 FTRE 1,193,031 0.23% $20.8M
VALLEY NATIONAL 919794107 VLY 1,493,819 0.23% $20.7M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 576,405 0.23% $20.6M
URBAN OUTFITTERS 917047102 URBN 267,993 0.23% $20.6M
PLEXUS CORP 729132100 PLXS 86,095 0.23% $20.6M
BLACK HILLS CORP 092113109 BKH 291,389 0.23% $20.6M
CURTISS WRIGHT 231561101 CW 37,079 0.23% $20.4M
KOSMOS ENERGY 500688106 KOS 6,979,141 0.23% $20.4M
CULLEN FROST BANKERS 229899109 CFR 124,575 0.23% $20.4M
BANK OZK 06417N103 OZK 409,440 0.23% $20.1M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 302,155 0.23% $20.1M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 235,875 0.22% $19.9M
GAMESTOP CLASS A 36467W109 GME 919,496 0.22% $19.9M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 718,387 0.22% $19.8M
PROSPERITY BANCSHARES 743606105 PB 276,769 0.22% $19.8M
RAYONIER REIT 754907103 RYN 976,270 0.22% $19.8M
INTERNATIONAL SEAWAYS Y41053102 INSW 186,760 0.22% $19.8M
ENOVA INTERNATIONAL 29357K103 ENVA 86,878 0.22% $19.7M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 425,593 0.22% $19.7M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 413,305 0.22% $19.6M
TETRA TECH 88162G103 TTEK 532,102 0.22% $19.5M
ENVISTA HOLDINGS 29415F104 NVST 756,712 0.22% $19.5M
WINTRUST FINANCIAL 97650W108 WTFC 128,082 0.22% $19.5M
TRAVEL LEISURE 894164102 TNL 293,285 0.22% $19.4M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 610,125 0.22% $19.3M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 639,191 0.22% $19.2M
DIODES 254543101 DIOD 212,106 0.22% $19.2M
KILROY REALTY REIT 49427F108 KRC 546,062 0.21% $19.1M
VESTIS 29430C102 VSTS 1,457,498 0.21% $18.8M
FNB CORP 302520101 FNB 1,027,456 0.21% $18.8M
SL GREEN REALTY REIT CORP 78440X887 SLG 359,042 0.21% $18.7M
SILICON LABORATORIES 826919102 SLAB 84,454 0.21% $18.5M
STEVEN MADDEN 556269108 SHOO 436,634 0.21% $18.5M
UNITY SOFTWARE 91332U101 U 424,314 0.21% $18.4M
LAUREATE EDUCATION 518613203 LAUR 512,484 0.21% $18.4M
SHARKNINJA G8068L108 SN 108,232 0.21% $18.4M
ELEMENT SOLUTIONS INC 28618M106 ESI 567,794 0.21% $18.2M
ZIFF DAVIS INC 48123V102 ZD 317,503 0.20% $18.2M