Asset Management

Asset Management
Register

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

As of 07/06/26
Displaying 1 - 100 of 924

  • COMPASS INC CLASS A

  • MKS

  • LUMENTUM HOLDINGS INC

  • VICTORIA S SECRET

  • AMKOR TECHNOLOGY INC

  • COHERENT CORP

  • VIASAT INC

  • TEREX CORP

  • CURTISS WRIGHT CORP

  • ACADIA HEALTHCARE COMPANY INC

  • ENERSYS

  • COMFORT SYSTEMS USA INC

  • ENTEGRIS INC

  • WOODWARD INC

  • TWILIO INC CLASS A

  • VALMONT INDS INC

  • ARCBEST CORP

  • ROYALTY PHARMA PLC CLASS A

  • ATI INC

  • AMERICOLD REALTY INC TRUST

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • MOOG INC CLASS A

  • SAIA INC

  • UNITED AIRLINES HOLDINGS INC

  • DELEK US HOLDINGS INC

  • WERNER ENTERPRISES INC

  • XPO INC

  • PAR PACIFIC HOLDINGS INC

  • LITTELFUSE INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ELEMENT SOLUTIONS INC

  • ULTRA CLEAN HOLDINGS INC

  • CHEMED CORP

  • ETSY INC

  • TTM TECHNOLOGIES INC

  • PLEXUS CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • PARK HOTELS RESORTS INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • FACTSET RESEARCH SYSTEMS INC

  • SOUTHERN COPPER CORP

  • ECHOSTAR CORP CLASS A

  • FLOWSERVE CORP

  • IRIDIUM COMMUNICATIONS INC

  • EXELIXIS INC

  • HANOVER INSURANCE GROUP INC

  • VIRTU FINANCIAL INC CLASS A

  • VALVOLINE INC

  • TRAVEL LEISURE

  • VALLEY NATIONAL

  • GEO GROUP INC

  • MATCH GROUP INC

  • RXO INC

  • DOORDASH INC CLASS A

  • WESTERN ALLIANCE

  • DYCOM INDUSTRIES INC

  • KILROY REALTY REIT CORP

  • AMERICAN AIRLINES GROUP INC

  • FORTREA HOLDINGS INC

  • STIFEL FINANCIAL CORP

  • RAYONIER REIT INC

  • BLACK HILLS CORP

  • CIRRUS LOGIC INC

  • GAMESTOP CORP CLASS A

  • DEXCOM INC

  • WINTRUST FINANCIAL CORP

  • ENVISTA HOLDINGS CORP

  • AGILON HEALTH

  • KIRBY CORP

  • UNDER ARMOUR INC CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • DIODES INC

  • PRICESMART INC

  • CARPENTER TECHNOLOGY CORP

  • COLUMBIA BANKING SYSTEM INC

  • AMERICAN HOMES RENT REIT CLASS A

  • COGNEX CORP

  • VERISIGN INC

  • ENOVA INTERNATIONAL INC

  • BANK OZK

  • SOUTHSTATE BANK CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • LAUREATE EDUCATION INC

  • CAL MAINE FOODS INC

  • WYNDHAM HOTELS RESORTS INC

  • CRESCENT ENERGY CLASS A

  • MAXLINEAR INC

  • NEWMARKET CORP

  • VESTIS CORP

  • CORE & MAIN INC CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • GOLD INC

  • SOUTHWEST AIRLINES

  • BRUKER CORP

  • FNB CORP

  • PROSPERITY BANCSHARES INC

  • BIO RAD LABORATORIES INC CLASS A

  • PINTEREST INC CLASS A

  • CULLEN FROST BANKERS INC

  • WEX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMPASS INC CLASS A 20464U100 COMP 3,633,042 0.51% $47.2M
MKS 55306N104 MKSI 113,396 0.45% $41.7M
LUMENTUM HOLDINGS INC 55024U109 LITE 53,934 0.43% $39.4M
VICTORIA S SECRET 926400102 VSXY 483,041 0.41% $37.6M
AMKOR TECHNOLOGY INC 031652100 AMKR 516,244 0.39% $36.1M
COHERENT CORP 19247G107 COHR 102,522 0.37% $34.4M
VIASAT INC 92552V100 VSAT 399,154 0.36% $33.4M
TEREX CORP 880779103 TEX 443,917 0.33% $30.9M
CURTISS WRIGHT CORP 231561101 CW 36,729 0.32% $29.1M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 932,334 0.31% $29.0M
ENERSYS 29275Y102 ENS 134,429 0.31% $28.7M
COMFORT SYSTEMS USA INC 199908104 FIX 15,926 0.31% $28.6M
ENTEGRIS INC 29362U104 ENTG 195,230 0.31% $28.3M
WOODWARD INC 980745103 WWD 66,496 0.30% $28.2M
TWILIO INC CLASS A 90138F102 TWLO 129,293 0.29% $27.0M
VALMONT INDS INC 920253101 VMI 47,436 0.29% $26.8M
ARCBEST CORP 03937C105 ARCB 187,566 0.29% $26.7M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 467,195 0.29% $26.6M
ATI INC 01741R102 ATI 138,370 0.29% $26.6M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,625,486 0.28% $26.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 79,589 0.28% $26.1M
MOOG INC CLASS A 615394202 MOGA 60,378 0.28% $25.6M
SAIA INC 78709Y105 SAIA 61,139 0.28% $25.5M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 191,312 0.27% $25.3M
DELEK US HOLDINGS INC 24665A103 DK 477,147 0.27% $25.3M
WERNER ENTERPRISES INC 950755108 WERN 585,395 0.27% $25.2M
XPO INC 983793100 XPO 119,955 0.27% $24.8M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 394,811 0.26% $24.0M
LITTELFUSE INC 537008104 LFUS 56,609 0.26% $23.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 197,136 0.26% $23.8M
ELEMENT SOLUTIONS INC 28618M106 ESI 561,486 0.26% $23.8M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 223,402 0.26% $23.6M
CHEMED CORP 16359R103 CHE 48,971 0.25% $23.5M
ETSY INC 29786A106 ETSY 312,872 0.25% $23.5M
TTM TECHNOLOGIES INC 87305R109 TTMI 157,125 0.25% $23.5M
PLEXUS CORP 729132100 PLXS 85,154 0.25% $23.4M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,136,809 0.25% $23.2M
PARK HOTELS RESORTS INC 700517105 PK 1,604,675 0.25% $22.9M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 736,152 0.25% $22.8M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 89,073 0.24% $22.5M
SOUTHERN COPPER CORP 84265V105 SCCO 128,861 0.24% $22.4M
ECHOSTAR CORP CLASS A 278768106 ECHO 227,501 0.24% $22.4M
FLOWSERVE CORP 34354P105 FLS 298,462 0.24% $22.3M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 421,373 0.24% $22.2M
EXELIXIS INC 30161Q104 EXEL 398,959 0.24% $22.2M
HANOVER INSURANCE GROUP INC 410867105 THG 100,339 0.24% $22.1M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 349,905 0.24% $22.0M
VALVOLINE INC 92047W101 VVV 569,418 0.24% $22.0M
TRAVEL LEISURE 894164102 TNL 290,353 0.24% $21.9M
VALLEY NATIONAL 919794107 VLY 1,478,975 0.24% $21.9M
GEO GROUP INC 36162J106 GEO 735,046 0.24% $21.8M
MATCH GROUP INC 57667L107 MTCH 576,754 0.24% $21.7M
RXO INC 74982T103 RXO 817,056 0.24% $21.7M
DOORDASH INC CLASS A 25809K105 DASH 115,090 0.23% $21.7M
WESTERN ALLIANCE 957638109 WAL 260,916 0.23% $21.5M
DYCOM INDUSTRIES INC 267475101 DY 49,445 0.23% $21.3M
KILROY REALTY REIT CORP 49427F108 KRC 540,713 0.23% $21.3M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,194,574 0.23% $21.2M
FORTREA HOLDINGS INC 34965K107 FTRE 1,182,144 0.23% $21.1M
STIFEL FINANCIAL CORP 860630102 SF 280,292 0.23% $21.0M
RAYONIER REIT INC 754907103 RYN 966,847 0.23% $20.9M
BLACK HILLS CORP 092113109 BKH 288,473 0.23% $20.8M
CIRRUS LOGIC INC 172755100 CRUS 139,757 0.23% $20.8M
GAMESTOP CORP CLASS A 36467W109 GME 910,048 0.22% $20.7M
DEXCOM INC 252131107 DXCM 285,444 0.22% $20.7M
WINTRUST FINANCIAL CORP 97650W108 WTFC 126,813 0.22% $20.6M
ENVISTA HOLDINGS CORP 29415F104 NVST 749,469 0.22% $20.6M
AGILON HEALTH 00857U206 AGL 191,264 0.22% $20.6M
KIRBY CORP 497266106 KEX 154,564 0.22% $20.6M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,017,548 0.22% $20.5M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 228,659 0.22% $20.5M
DIODES INC 254543101 DIOD 209,797 0.22% $20.5M
PRICESMART INC 741511109 PSMT 105,422 0.22% $20.5M
CARPENTER TECHNOLOGY CORP 144285103 CRS 32,965 0.22% $20.4M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 632,940 0.22% $20.4M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 604,246 0.22% $20.4M
COGNEX CORP 192422103 CGNX 292,842 0.22% $20.3M
VERISIGN INC 92343E102 VRSN 78,036 0.22% $20.2M
ENOVA INTERNATIONAL INC 29357K103 ENVA 86,075 0.22% $20.2M
BANK OZK 06417N103 OZK 405,357 0.22% $20.1M
SOUTHSTATE BANK CORP 84472E102 SSB 199,495 0.22% $20.1M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 409,202 0.22% $20.1M
LAUREATE EDUCATION INC 518613203 LAUR 506,393 0.22% $20.0M
CAL MAINE FOODS INC 128030202 CALM 234,772 0.22% $20.0M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 244,593 0.22% $20.0M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,169,104 0.21% $19.8M
MAXLINEAR INC 57776J100 MXL 206,612 0.21% $19.8M
NEWMARKET CORP 651587107 NEU 24,699 0.21% $19.7M
VESTIS CORP 29430C102 VSTS 1,443,179 0.21% $19.6M
CORE & MAIN INC CLASS A 21874C102 CNM 426,395 0.21% $19.6M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 233,611 0.21% $19.6M
GOLD INC 00181T107 GOLD 444,018 0.21% $19.6M
SOUTHWEST AIRLINES 844741108 LUV 384,889 0.21% $19.6M
BRUKER CORP 116794108 BRKR 318,775 0.21% $19.6M
FNB CORP 302520101 FNB 1,017,472 0.21% $19.5M
PROSPERITY BANCSHARES INC 743606105 PB 274,033 0.21% $19.5M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 65,965 0.21% $19.5M
PINTEREST INC CLASS A 72352L106 PINS 871,611 0.21% $19.4M
CULLEN FROST BANKERS INC 229899109 CFR 123,380 0.21% $19.3M
WEX INC 96208T104 WEX 126,950 0.21% $19.0M