Asset Management

Asset Management
Register

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

All holdings as of date 02/27/26
Displaying 1 - 100 of 889

  • LUMENTUM HOLDINGS INC

  • COMPASS INC CLASS A

  • VIASAT INC

  • MKS

  • COHERENT CORP

  • ECHOSTAR CORP CLASS A

  • VICTORIA S SECRET

  • TEREX CORP

  • COMFORT SYSTEMS USA INC

  • LIBERTY ENERGY INC CLASS A

  • VISTANCE NETWORKS INC

  • AMKOR TECHNOLOGY INC

  • SOUTHERN COPPER CORP

  • GOLD INC

  • TTM TECHNOLOGIES INC

  • CURTISS WRIGHT CORP

  • WOODWARD INC

  • VERTIV HOLDINGS CLASS A

  • RYERSON HOLDING CORP

  • ATI INC

  • ROCKET COMPANIES INC CLASS A

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • DELEK US HOLDINGS INC

  • FIVE BELOW INC

  • FLOWSERVE CORP

  • ENERSYS

  • HERBALIFE LTD

  • DYCOM INDUSTRIES INC

  • XPO INC

  • ENTEGRIS INC

  • WEATHERFORD INTERNATIONAL PLC

  • TRONOX HOLDINGS PLC

  • TRAVEL LEISURE

  • ADVANCED DRAINAGE SYSTEMS INC

  • INCYTE CORP

  • CLEAN HARBORS INC

  • PAR PACIFIC HOLDINGS INC

  • LITTELFUSE INC

  • LCI INDUSTRIES

  • RAYONIER REIT INC

  • INGLES MARKETS INC CLASS A

  • KENNAMETAL INC

  • VALMONT INDS INC

  • CRESCENT ENERGY CLASS A

  • ENVISTA HOLDINGS CORP

  • MOOG INC CLASS A

  • WARRIOR MET COAL INC

  • ARCBEST CORP

  • SAIA INC

  • SPECTRUM BRANDS HOLDINGS INC

  • WERNER ENTERPRISES INC

  • JANUS HENDERSON GROUP PLC

  • SOUTHWEST AIRLINES

  • MEDICAL PROPERTIES TRUST REIT INC

  • HERC HOLDINGS INC

  • NABORS INDUSTRIES LTD

  • MONOLITHIC POWER SYSTEMS INC

  • ROYALTY PHARMA PLC CLASS A

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • ELEMENT SOLUTIONS INC

  • ADVANCED ENERGY INDUSTRIES INC

  • UNDER ARMOUR INC CLASS A

  • BRIXMOR PROPERTY GROUP REIT INC

  • SOUTHWEST GAS HOLDINGS INC

  • HECLA MINING

  • CIRRUS LOGIC INC

  • BLACK HILLS CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • COLUMBIA BANKING SYSTEM INC

  • LAUREATE EDUCATION INC

  • SINCLAIR INC CLASS A

  • WINNEBAGO INDUSTRIES INC

  • VALLEY NATIONAL

  • CENTURY COMMUNITIES INC

  • BOYD GAMING CORP

  • NCR ATLEOS CORP

  • PRIMORIS SERVICES CORP

  • WESTERN ALLIANCE

  • TUTOR PERINI CORP

  • PRICESMART INC

  • FRESH DEL MONTE PRODUCE INC

  • STIFEL FINANCIAL CORP

  • COGNEX CORP

  • BWX TECHNOLOGIES INC

  • VIAVI SOLUTIONS INC

  • NEW YORK TIMES CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • DAUCH CORP

  • GRAY MEDIA INC

  • COCA COLA CONSOLIDATED INC

  • SILICON LABORATORIES INC

  • SOUTHSTATE BANK CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • PHINIA INC

  • CORE & MAIN INC CLASS A

  • PLEXUS CORP

  • DIODES INC

  • UNITED AIRLINES HOLDINGS INC

  • PATRICK INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC -- LITE 151,799 1.04% $102.8M
COMPASS INC CLASS A -- COMP 6,320,667 0.64% $63.2M
VIASAT INC -- VSAT 1,011,587 0.47% $46.6M
MKS -- MKSI 184,992 0.46% $45.3M
COHERENT CORP -- COHR 173,386 0.44% $43.4M
ECHOSTAR CORP CLASS A -- SATS 398,683 0.44% $43.2M
VICTORIA S SECRET -- VSCO 641,211 0.42% $42.2M
TEREX CORP -- TEX 605,435 0.42% $41.3M
COMFORT SYSTEMS USA INC -- FIX 28,250 0.41% $40.6M
LIBERTY ENERGY INC CLASS A -- LBRT 1,404,019 0.39% $39.2M
VISTANCE NETWORKS INC -- VISN 2,190,940 0.39% $39.0M
AMKOR TECHNOLOGY INC -- AMKR 775,641 0.38% $37.6M
SOUTHERN COPPER CORP -- SCCO 174,057 0.38% $37.5M
GOLD INC -- GOLD 661,262 0.38% $37.3M
TTM TECHNOLOGIES INC -- TTMI 327,548 0.35% $35.2M
CURTISS WRIGHT CORP -- CW 48,881 0.35% $34.3M
WOODWARD INC -- WWD 86,893 0.34% $33.7M
VERTIV HOLDINGS CLASS A -- VRT 125,964 0.33% $32.7M
RYERSON HOLDING CORP -- RYZ 1,182,595 0.33% $32.5M
ATI INC -- ATI 194,006 0.32% $31.7M
ROCKET COMPANIES INC CLASS A -- RKT 1,776,499 0.32% $31.6M
OPENDOOR TECHNOLOGIES INC CLASS A -- OPEN 5,810,321 0.32% $31.4M
DELEK US HOLDINGS INC -- DK 862,412 0.32% $31.4M
FIVE BELOW INC -- FIVE 137,850 0.31% $31.0M
FLOWSERVE CORP -- FLS 347,623 0.31% $31.0M
ENERSYS -- ENS 179,552 0.31% $30.7M
HERBALIFE LTD -- HLF 1,563,623 0.30% $30.1M
DYCOM INDUSTRIES INC -- DY 70,426 0.30% $29.6M
XPO INC -- XPO 143,172 0.30% $29.4M
ENTEGRIS INC -- ENTG 216,769 0.29% $28.7M
WEATHERFORD INTERNATIONAL PLC -- WFRD 267,413 0.28% $28.1M
TRONOX HOLDINGS PLC -- TROX 3,873,269 0.28% $27.7M
TRAVEL LEISURE -- TNL 354,023 0.28% $27.3M
ADVANCED DRAINAGE SYSTEMS INC -- WMS 156,545 0.27% $27.0M
INCYTE CORP -- INCY 267,313 0.27% $26.8M
CLEAN HARBORS INC -- CLH 91,145 0.27% $26.7M
PAR PACIFIC HOLDINGS INC -- PARR 649,616 0.27% $26.4M
LITTELFUSE INC -- LFUS 72,193 0.26% $26.2M
LCI INDUSTRIES -- LCII 192,700 0.26% $26.1M
RAYONIER REIT INC -- RYN 1,208,210 0.26% $26.0M
INGLES MARKETS INC CLASS A -- IMKTA 306,662 0.26% $25.9M
KENNAMETAL INC -- KMT 646,624 0.26% $25.9M
VALMONT INDS INC -- VMI 55,368 0.26% $25.9M
CRESCENT ENERGY CLASS A -- CRGY 2,387,581 0.26% $25.8M
ENVISTA HOLDINGS CORP -- NVST 881,422 0.26% $25.8M
MOOG INC CLASS A -- MOGA 75,570 0.26% $25.7M
WARRIOR MET COAL INC -- HCC 300,985 0.26% $25.5M
ARCBEST CORP -- ARCB 246,837 0.25% $25.1M
SAIA INC -- SAIA 61,894 0.25% $25.0M
SPECTRUM BRANDS HOLDINGS INC -- SPB 316,284 0.25% $24.7M
WERNER ENTERPRISES INC -- WERN 716,457 0.25% $24.5M
JANUS HENDERSON GROUP PLC -- JHG 454,853 0.24% $24.2M
SOUTHWEST AIRLINES -- LUV 474,571 0.24% $24.2M
MEDICAL PROPERTIES TRUST REIT INC -- MPT 4,158,022 0.24% $24.2M
HERC HOLDINGS INC -- HRI 160,643 0.24% $23.9M
NABORS INDUSTRIES LTD -- NBR 305,299 0.24% $23.8M
MONOLITHIC POWER SYSTEMS INC -- MPWR 20,066 0.24% $23.7M
ROYALTY PHARMA PLC CLASS A -- RPRX 516,299 0.24% $23.4M
HAWAIIAN ELECTRIC INDUSTRIES INC -- HE 1,509,006 0.24% $23.4M
ELEMENT SOLUTIONS INC -- ESI 653,581 0.24% $23.3M
ADVANCED ENERGY INDUSTRIES INC -- AEIS 68,768 0.23% $23.2M
UNDER ARMOUR INC CLASS A -- UAA 3,042,942 0.23% $23.2M
BRIXMOR PROPERTY GROUP REIT INC -- BRX 754,333 0.23% $23.0M
SOUTHWEST GAS HOLDINGS INC -- SWX 259,141 0.23% $22.9M
HECLA MINING -- HL 928,856 0.23% $22.8M
CIRRUS LOGIC INC -- CRUS 156,750 0.23% $22.7M
BLACK HILLS CORP -- BKH 304,945 0.23% $22.5M
APPLIED INDUSTRIAL TECHNOLOGIES IN -- AIT 78,940 0.23% $22.4M
COLUMBIA BANKING SYSTEM INC -- COLB 728,993 0.22% $22.3M
LAUREATE EDUCATION INC -- LAUR 654,305 0.22% $22.2M
SINCLAIR INC CLASS A -- SBGI 1,360,124 0.22% $22.2M
WINNEBAGO INDUSTRIES INC -- WGO 530,630 0.22% $22.1M
VALLEY NATIONAL -- VLY 1,648,601 0.22% $22.0M
CENTURY COMMUNITIES INC -- CCS 329,094 0.22% $22.0M
BOYD GAMING CORP -- BYD 250,409 0.22% $22.0M
NCR ATLEOS CORP -- NATL 524,410 0.22% $22.0M
PRIMORIS SERVICES CORP -- PRIM 144,249 0.22% $21.9M
WESTERN ALLIANCE -- WAL 243,291 0.22% $21.9M
TUTOR PERINI CORP -- TPC 244,942 0.22% $21.9M
PRICESMART INC -- PSMT 141,976 0.22% $21.8M
FRESH DEL MONTE PRODUCE INC -- FDP 517,763 0.22% $21.8M
STIFEL FINANCIAL CORP -- SF 277,416 0.22% $32.7M
COGNEX CORP -- CGNX 393,007 0.22% $21.8M
BWX TECHNOLOGIES INC -- BWXT 104,421 0.22% $21.6M
VIAVI SOLUTIONS INC -- VIAV 723,453 0.22% $21.6M
NEW YORK TIMES CLASS A -- NYT 272,573 0.22% $21.5M
FEDERAL REALTY INVESTMENT TRUST RE -- FRT 198,013 0.22% $21.5M
OMEGA HEALTHCARE INVESTORS REIT IN -- OHI 445,790 0.22% $21.4M
DAUCH CORP -- DCH 3,139,145 0.21% $21.3M
GRAY MEDIA INC -- GTN 3,600,500 0.21% $21.2M
COCA COLA CONSOLIDATED INC -- COKE 105,840 0.21% $21.1M
SILICON LABORATORIES INC -- SLAB 103,107 0.21% $21.1M
SOUTHSTATE BANK CORP -- SSB 203,366 0.21% $21.1M
HEALTHCARE REALTY TRUST INC CLASS -- HR 1,128,905 0.21% $21.0M
PHINIA INC -- PHIN 282,495 0.21% $20.9M
CORE & MAIN INC CLASS A -- CNM 379,426 0.21% $20.9M
PLEXUS CORP -- PLXS 104,726 0.21% $20.8M
DIODES INC -- DIOD 299,050 0.21% $20.8M
UNITED AIRLINES HOLDINGS INC -- UAL 178,599 0.21% $20.8M
PATRICK INDUSTRIES INC -- PATK 164,054 0.21% $20.8M