Asset Management

Asset Management
Register

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

All holdings as of date 01/09/26
Displaying 1 - 100 of 898

  • LUMENTUM HOLDINGS INC

  • ECHOSTAR CORP CLASS A

  • VICTORIA S SECRET

  • AMKOR TECHNOLOGY INC

  • VIASAT INC

  • COMMSCOPE HOLDING INC

  • ROCKET COMPANIES INC CLASS A

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • MKS INC

  • FORTREA HOLDINGS INC

  • COHERENT CORP

  • WARRIOR MET COAL INC

  • CURTISS WRIGHT CORP

  • INCYTE CORP

  • ENERSYS

  • WOODWARD INC

  • SOUTHERN COPPER CORP

  • COMFORT SYSTEMS USA INC

  • FIVE BELOW INC

  • HERC HOLDINGS INC

  • LIBERTY ENERGY INC CLASS A

  • TRAVEL LEISURE

  • DELEK US HOLDINGS INC

  • TEREX CORP

  • GOLD INC

  • FLOWSERVE CORP

  • LCI INDUSTRIES

  • PAR PACIFIC HOLDINGS INC

  • STIFEL FINANCIAL CORP

  • DYCOM INDUSTRIES INC

  • WEATHERFORD INTERNATIONAL PLC

  • ABERCROMBIE AND FITCH CLASS A

  • ADVANCED DRAINAGE SYSTEMS INC

  • WERNER ENTERPRISES INC

  • AMERICAN AXLE AND MANUFACTURING HO

  • URBAN OUTFITTERS INC

  • VALMONT INDS INC

  • LAUREATE EDUCATION INC

  • WINNEBAGO INDUSTRIES INC

  • ATI INC

  • HERBALIFE LTD

  • SAIA INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • CLEAN HARBORS INC

  • BOYD GAMING CORP

  • TTM TECHNOLOGIES INC

  • WESTERN ALLIANCE

  • JANUS HENDERSON GROUP PLC

  • STEVEN MADDEN LTD

  • BLACK HILLS CORP

  • ENTEGRIS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • INGLES MARKETS INC CLASS A

  • ARCBEST CORP

  • COLUMBIA BANKING SYSTEM INC

  • NCR ATLEOS CORP

  • CORE NATURAL RESOURCES INC

  • AMERICAN AIRLINES GROUP INC

  • SOUTHWEST GAS HOLDINGS INC

  • CORE & MAIN INC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • ENVISTA HOLDINGS CORP

  • RYERSON HOLDING CORP

  • ROYALTY PHARMA PLC CLASS A

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • UNITED AIRLINES HOLDINGS INC

  • XPO INC

  • TRONOX HOLDINGS PLC

  • SINCLAIR INC CLASS A

  • SOUTHWEST AIRLINES

  • FEDERAL REALTY INVESTMENT TRUST RE

  • CENTURY COMMUNITIES INC

  • VERTIV HOLDINGS CLASS A

  • VALLEY NATIONAL

  • SPECTRUM BRANDS HOLDINGS INC

  • BWX TECHNOLOGIES INC

  • NAVIENT CORP

  • KIRBY CORP

  • SOUTHSTATE BANK CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • MOOG INC CLASS A

  • KILROY REALTY REIT CORP

  • FTI CONSULTING INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • RADIAN GROUP INC

  • LITTELFUSE INC

  • NABORS INDUSTRIES LTD

  • CRESCENT ENERGY CLASS A

  • HANOVER INSURANCE GROUP INC

  • NEW YORK TIMES CLASS A

  • HECLA MINING

  • BIO RAD LABORATORIES INC CLASS A

  • RH

  • KENNAMETAL INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • MONOLITHIC POWER SYSTEMS INC

  • CIRRUS LOGIC INC

  • NU SKIN ENTERPRISES INC CLASS A

  • PHINIA INC

  • BANKUNITED INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 150,379 0.56% $52.4M
ECHOSTAR CORP CLASS A 278768106 SATS 394,946 0.49% $46.2M
VICTORIA S SECRET 926400102 VSCO 635,189 0.42% $39.9M
AMKOR TECHNOLOGY INC 031652100 AMKR 768,362 0.42% $39.2M
VIASAT INC 92552V100 VSAT 1,002,082 0.41% $38.8M
COMMSCOPE HOLDING INC 20337X109 COMM 2,170,359 0.41% $38.6M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,759,818 0.40% $37.4M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,755,572 0.39% $37.0M
MKS INC 55306N104 MKSI 183,265 0.35% $32.8M
FORTREA HOLDINGS INC 34965K107 FTRE 1,862,132 0.34% $32.5M
COHERENT CORP 19247G107 COHR 171,761 0.32% $29.7M
WARRIOR MET COAL INC 93627C101 HCC 298,318 0.30% $28.5M
CURTISS WRIGHT CORP 231561101 CW 48,446 0.30% $28.2M
INCYTE CORP 45337C102 INCY 264,918 0.30% $28.1M
ENERSYS 29275Y102 ENS 177,964 0.30% $27.9M
WOODWARD INC 980745103 WWD 86,119 0.29% $27.5M
SOUTHERN COPPER CORP 84265V105 SCCO 171,073 0.29% $27.5M
COMFORT SYSTEMS USA INC 199908104 FIX 28,001 0.29% $27.2M
FIVE BELOW INC 33829M101 FIVE 136,623 0.29% $27.1M
HERC HOLDINGS INC 42704L104 HRI 159,256 0.28% $26.9M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,391,730 0.28% $26.5M
TRAVEL LEISURE 894164102 TNL 350,949 0.28% $26.3M
DELEK US HOLDINGS INC 24665A103 DK 854,965 0.28% $26.1M
TEREX CORP 880779103 TEX 429,625 0.27% $25.2M
GOLD INC 00181T107 GOLD 654,470 0.26% $24.9M
FLOWSERVE CORP 34354P105 FLS 344,660 0.26% $24.7M
LCI INDUSTRIES 50189K103 LCII 191,075 0.26% $24.6M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 642,783 0.26% $24.3M
STIFEL FINANCIAL CORP 860630102 SF 182,873 0.25% $23.8M
DYCOM INDUSTRIES INC 267475101 DY 69,697 0.25% $23.7M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 264,689 0.25% $23.6M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 181,137 0.25% $23.5M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 154,905 0.25% $23.5M
WERNER ENTERPRISES INC 950755108 WERN 708,726 0.25% $23.4M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 3,106,887 0.25% $23.3M
URBAN OUTFITTERS INC 917047102 URBN 282,765 0.25% $23.1M
VALMONT INDS INC 920253101 VMI 54,798 0.24% $23.0M
LAUREATE EDUCATION INC 518613203 LAUR 647,248 0.24% $23.0M
WINNEBAGO INDUSTRIES INC 974637100 WGO 525,015 0.24% $22.9M
ATI INC 01741R102 ATI 191,980 0.24% $22.8M
HERBALIFE LTD G4412G101 HLF 1,547,568 0.24% $22.7M
SAIA INC 78709Y105 SAIA 61,245 0.24% $22.5M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 4,115,101 0.24% $22.4M
CLEAN HARBORS INC 184496107 CLH 90,165 0.24% $22.3M
BOYD GAMING CORP 103304101 BYD 247,753 0.23% $21.9M
TTM TECHNOLOGIES INC 87305R109 TTMI 324,175 0.23% $21.7M
WESTERN ALLIANCE 957638109 WAL 240,789 0.23% $21.6M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 450,086 0.23% $21.6M
STEVEN MADDEN LTD 556269108 SHOO 471,914 0.23% $21.5M
BLACK HILLS CORP 092113109 BKH 301,696 0.23% $21.5M
ENTEGRIS INC 29362U104 ENTG 214,607 0.23% $21.4M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 154,412 0.23% $21.2M
INGLES MARKETS INC CLASS A 457030104 IMKTA 303,563 0.23% $21.2M
ARCBEST CORP 03937C105 ARCB 244,383 0.23% $21.2M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 721,492 0.23% $21.2M
NCR ATLEOS CORP 63001N106 NATL 518,927 0.22% $21.0M
CORE NATURAL RESOURCES INC 218937100 CNR 222,270 0.22% $20.9M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,327,617 0.22% $20.9M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 256,428 0.22% $20.7M
CORE & MAIN INC CLASS A 21874C102 CNM 375,450 0.22% $20.7M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 78,125 0.22% $20.7M
ENVISTA HOLDINGS CORP 29415F104 NVST 872,682 0.22% $20.6M
RYERSON HOLDING CORP 783754104 RYI 748,694 0.22% $20.6M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 511,022 0.22% $20.6M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,493,963 0.22% $20.4M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 176,665 0.22% $20.4M
XPO INC 983793100 XPO 141,739 0.22% $20.4M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,836,441 0.22% $20.4M
SINCLAIR INC CLASS A 829242106 SBGI 1,345,249 0.22% $20.4M
SOUTHWEST AIRLINES 844741108 LUV 469,789 0.21% $20.2M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 195,920 0.21% $20.1M
CENTURY COMMUNITIES INC 156504300 CCS 325,784 0.21% $20.1M
VERTIV HOLDINGS CLASS A 92537N108 VRT 124,661 0.21% $20.0M
VALLEY NATIONAL 919794107 VLY 1,631,717 0.21% $20.0M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 313,117 0.21% $20.0M
BWX TECHNOLOGIES INC 05605H100 BWXT 103,325 0.21% $20.0M
NAVIENT CORP 63938C108 NAVI 1,518,958 0.21% $19.9M
KIRBY CORP 497266106 KEX 157,123 0.21% $19.8M
SOUTHSTATE BANK CORP 84472E102 SSB 201,348 0.21% $19.8M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 441,012 0.21% $19.7M
MOOG INC CLASS A 615394202 MOGA 74,819 0.21% $19.7M
KILROY REALTY REIT CORP 49427F108 KRC 493,538 0.21% $19.7M
FTI CONSULTING INC 302941109 FCN 111,343 0.21% $19.6M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 746,485 0.21% $19.6M
RADIAN GROUP INC 750236101 RDN 541,587 0.21% $19.5M
LITTELFUSE INC 537008104 LFUS 71,484 0.21% $19.5M
NABORS INDUSTRIES LTD G6359F137 NBR 302,210 0.21% $19.6M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,363,212 0.21% $19.5M
HANOVER INSURANCE GROUP INC 410867105 THG 110,056 0.21% $19.5M
NEW YORK TIMES CLASS A 650111107 NYT 269,601 0.21% $19.3M
HECLA MINING 422704106 HL 919,256 0.21% $19.3M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 60,487 0.21% $19.3M
RH 74967X103 RH 89,538 0.20% $19.2M
KENNAMETAL INC 489170100 KMT 640,244 0.20% $19.2M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,116,666 0.20% $19.1M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 19,891 0.20% $19.1M
CIRRUS LOGIC INC 172755100 CRUS 155,149 0.20% $19.1M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 1,845,288 0.20% $19.0M
PHINIA INC 71880K101 PHIN 279,603 0.20% $19.0M
BANKUNITED INC 06652K103 BKU 412,703 0.20% $18.9M