Asset Management

Asset Management
Register

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

As of 05/22/26
Displaying 1 - 100 of 935

  • LUMENTUM HOLDINGS INC

  • COHERENT CORP

  • VIASAT INC

  • MKS

  • TTM TECHNOLOGIES INC

  • AMKOR TECHNOLOGY INC

  • COMPASS INC CLASS A

  • COMFORT SYSTEMS USA INC

  • ECHOSTAR CORP CLASS A

  • ENERSYS

  • LIBERTY ENERGY INC CLASS A

  • CRESCENT ENERGY CLASS A

  • LITTELFUSE INC

  • VICTORIA S SECRET

  • PAR PACIFIC HOLDINGS INC

  • SAIA INC

  • VIAVI SOLUTIONS INC

  • CURTISS WRIGHT CORP

  • DELEK US HOLDINGS INC

  • TEREX CORP

  • MAXLINEAR INC

  • ENTEGRIS INC

  • ARCBEST CORP

  • WEATHERFORD INTERNATIONAL PLC

  • NABORS INDUSTRIES LTD

  • VERTIV HOLDINGS CLASS A

  • XPO INC

  • TRONOX HOLDINGS PLC

  • WERNER ENTERPRISES INC

  • SOUTHERN COPPER CORP

  • ROYALTY PHARMA PLC CLASS A

  • VALMONT INDS INC

  • TWILIO INC CLASS A

  • WOODWARD INC

  • ATI INC

  • ELEMENT SOLUTIONS INC

  • PLEXUS CORP

  • CIRRUS LOGIC INC

  • DIODES INC

  • FIVE BELOW INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • ULTRA CLEAN HOLDINGS INC

  • GOLD INC

  • JANUS HENDERSON GROUP PLC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • GLOBALFOUNDRIES INC

  • DYCOM INDUSTRIES INC

  • RYERSON HOLDING CORP

  • VERISIGN INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • BRIXMOR PROPERTY GROUP REIT INC

  • COGNEX CORP

  • AMERICOLD REALTY INC TRUST

  • KIRBY CORP

  • ENPHASE ENERGY INC

  • FLOWSERVE CORP

  • FORTREA HOLDINGS INC

  • KOSMOS ENERGY LTD

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • BLACK HILLS CORP

  • IRIDIUM COMMUNICATIONS INC

  • WARRIOR MET COAL INC

  • MYR GROUP INC

  • MONOLITHIC POWER SYSTEMS INC

  • ACADIA HEALTHCARE COMPANY INC

  • VESTIS CORP

  • MOOG INC CLASS A

  • VALLEY NATIONAL

  • RAYONIER REIT INC

  • PROPETRO HOLDING CORP

  • MAGNOLIA OIL GAS CORP CLASS A

  • SILICON LABORATORIES INC

  • TRAVEL LEISURE

  • HANOVER INSURANCE GROUP INC

  • RXO INC

  • NOBLE CORPORATION PLC

  • MATCH GROUP INC

  • KENNAMETAL INC

  • STIFEL FINANCIAL CORP

  • INGLES MARKETS INC CLASS A

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • STEVEN MADDEN LTD

  • URBAN OUTFITTERS INC

  • CABOT CORP

  • COLUMBIA BANKING SYSTEM INC

  • DT MIDSTREAM INC

  • WESTERN ALLIANCE

  • ETSY INC

  • LCI INDUSTRIES

  • PRICESMART INC

  • FIRSTCASH HOLDINGS INC

  • NEW YORK TIMES CLASS A

  • VIRTU FINANCIAL INC CLASS A

  • EXELIXIS INC

  • BENCHMARK ELECTRONICS INC

  • BANK OZK

  • WINTRUST FINANCIAL CORP

  • DEXCOM INC

  • CHEMED CORP

  • MEDICAL PROPERTIES TRUST REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 96,008 1.03% $90.9M
COHERENT CORP 19247G107 COHR 133,390 0.57% $50.4M
VIASAT INC 92552V100 VSAT 628,143 0.53% $46.8M
MKS 55306N104 MKSI 142,291 0.52% $45.6M
TTM TECHNOLOGIES INC 87305R109 TTMI 223,261 0.48% $42.4M
AMKOR TECHNOLOGY INC 031652100 AMKR 630,473 0.47% $41.5M
COMPASS INC CLASS A 20464U100 COMP 4,459,416 0.42% $37.5M
COMFORT SYSTEMS USA INC 199908104 FIX 20,060 0.41% $36.7M
ECHOSTAR CORP CLASS A 278768106 SATS 293,492 0.41% $36.5M
ENERSYS 29275Y102 ENS 147,786 0.39% $34.3M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 983,762 0.35% $31.3M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,210,885 0.33% $29.2M
LITTELFUSE INC 537008104 LFUS 62,015 0.32% $28.6M
VICTORIA S SECRET 926400102 VSCO 538,467 0.32% $28.2M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 477,041 0.32% $28.1M
SAIA INC 78709Y105 SAIA 61,371 0.32% $28.0M
VIAVI SOLUTIONS INC 925550105 VIAV 564,303 0.32% $27.9M
CURTISS WRIGHT CORP 231561101 CW 38,030 0.31% $27.8M
DELEK US HOLDINGS INC 24665A103 DK 633,940 0.31% $27.7M
TEREX CORP 880779103 TEX 475,629 0.31% $27.5M
MAXLINEAR INC 57776J100 MXL 271,994 0.30% $27.0M
ENTEGRIS INC 29362U104 ENTG 199,042 0.30% $26.9M
ARCBEST CORP 03937C105 ARCB 212,749 0.30% $26.5M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 241,746 0.30% $26.3M
NABORS INDUSTRIES LTD G6359F137 NBR 246,720 0.29% $26.0M
VERTIV HOLDINGS CLASS A 92537N108 VRT 77,873 0.29% $25.5M
XPO INC 983793100 XPO 125,016 0.29% $25.4M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,330,912 0.28% $25.1M
WERNER ENTERPRISES INC 950755108 WERN 631,204 0.28% $25.1M
SOUTHERN COPPER CORP 84265V105 SCCO 138,830 0.28% $24.9M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 455,325 0.28% $24.8M
VALMONT INDS INC 920253101 VMI 47,598 0.28% $24.4M
TWILIO INC CLASS A 90138F102 TWLO 129,014 0.27% $24.2M
WOODWARD INC 980745103 WWD 68,878 0.27% $24.2M
ATI INC 01741R102 ATI 148,571 0.27% $24.1M
ELEMENT SOLUTIONS INC 28618M106 ESI 590,960 0.27% $24.1M
PLEXUS CORP 729132100 PLXS 90,461 0.27% $24.0M
CIRRUS LOGIC INC 172755100 CRUS 139,972 0.27% $24.0M
DIODES INC 254543101 DIOD 234,999 0.26% $23.4M
FIVE BELOW INC 33829M101 FIVE 105,845 0.26% $23.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 75,505 0.26% $23.2M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 273,005 0.26% $22.9M
GOLD INC 00181T107 GOLD 526,198 0.26% $22.8M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 431,726 0.25% $22.4M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 186,714 0.25% $22.4M
GLOBALFOUNDRIES INC G39387108 GFS 259,755 0.25% $22.2M
DYCOM INDUSTRIES INC 267475101 DY 53,684 0.25% $22.1M
RYERSON HOLDING CORP 783754104 RYZ 815,421 0.25% $21.8M
VERISIGN INC 92343E102 VRSN 70,081 0.25% $21.7M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,066,810 0.25% $21.7M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 692,869 0.24% $21.4M
COGNEX CORP 192422103 CGNX 320,737 0.24% $21.2M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,427,131 0.24% $21.1M
KIRBY CORP 497266106 KEX 147,232 0.24% $21.1M
ENPHASE ENERGY INC 29355A107 ENPH 324,698 0.23% $20.8M
FLOWSERVE CORP 34354P105 FLS 296,618 0.23% $20.6M
FORTREA HOLDINGS INC 34965K107 FTRE 1,557,334 0.23% $20.6M
KOSMOS ENERGY LTD 500688106 KOS 6,780,034 0.23% $20.5M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 4,499,723 0.23% $20.4M
BLACK HILLS CORP 092113109 BKH 273,157 0.23% $20.3M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 412,372 0.23% $20.1M
WARRIOR MET COAL INC 93627C101 HCC 239,913 0.23% $20.1M
MYR GROUP INC 55405W104 MYRG 44,864 0.23% $20.0M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 12,608 0.23% $20.0M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 859,952 0.23% $19.9M
VESTIS CORP 29430C102 VSTS 1,689,173 0.22% $19.8M
MOOG INC CLASS A 615394202 MOGA 61,848 0.22% $19.7M
VALLEY NATIONAL 919794107 VLY 1,450,534 0.22% $19.7M
RAYONIER REIT INC 754907103 RYN 964,762 0.22% $19.6M
PROPETRO HOLDING CORP 74347M108 PUMP 1,146,772 0.22% $19.4M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 656,829 0.22% $19.2M
SILICON LABORATORIES INC 826919102 SLAB 88,287 0.22% $19.2M
TRAVEL LEISURE 894164102 TNL 293,085 0.22% $19.1M
HANOVER INSURANCE GROUP INC 410867105 THG 97,766 0.22% $19.1M
RXO INC 74982T103 RXO 779,327 0.21% $19.0M
NOBLE CORPORATION PLC G65431127 NE 364,077 0.21% $18.9M
MATCH GROUP INC 57667L107 MTCH 528,517 0.21% $18.9M
KENNAMETAL INC 489170100 KMT 523,739 0.21% $18.9M
STIFEL FINANCIAL CORP 860630102 SF 260,098 0.21% $18.9M
INGLES MARKETS INC CLASS A 457030104 IMKTA 212,773 0.21% $18.8M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 391,553 0.21% $18.8M
STEVEN MADDEN LTD 556269108 SHOO 446,298 0.21% $18.7M
URBAN OUTFITTERS INC 917047102 URBN 255,345 0.21% $18.6M
CABOT CORP 127055101 CBT 221,660 0.21% $18.5M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 621,053 0.21% $18.5M
DT MIDSTREAM INC 23345M107 DTM 122,123 0.21% $18.5M
WESTERN ALLIANCE 957638109 WAL 231,904 0.21% $18.2M
ETSY INC 29786A106 ETSY 290,759 0.20% $18.1M
LCI INDUSTRIES 50189K103 LCII 162,326 0.20% $18.1M
PRICESMART INC 741511109 PSMT 110,031 0.20% $18.1M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 79,537 0.20% $18.1M
NEW YORK TIMES CLASS A 650111107 NYT 239,104 0.20% $17.9M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 341,353 0.20% $17.9M
EXELIXIS INC 30161Q104 EXEL 355,997 0.20% $17.9M
BENCHMARK ELECTRONICS INC 08160H101 BHE 209,239 0.20% $17.8M
BANK OZK 06417N103 OZK 369,327 0.20% $17.8M
WINTRUST FINANCIAL CORP 97650W108 WTFC 118,314 0.20% $17.7M
DEXCOM INC 252131107 DXCM 244,243 0.20% $17.6M
CHEMED CORP 16359R103 CHE 39,990 0.20% $17.6M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 3,450,464 0.20% $17.5M