Asset Management

Asset Management
Register

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

As of 08/19/26
Displaying 1 - 100 of 920

  • COMPASS INC CLASS A

  • LUMENTUM HOLDINGS

  • VICTORIA S SECRET

  • MKS

  • DELEK US HOLDINGS INC

  • VIASAT INC

  • PAR PACIFIC HOLDINGS INC

  • ATI INC

  • COHERENT

  • CRESCENT ENERGY CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • TWILIO CLASS A

  • TEREX

  • ENTEGRIS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • COMFORT SYSTEMS USA

  • FACTSET RESEARCH SYSTEMS

  • AMKOR TECHNOLOGY

  • CHEMED CORP

  • ENERSYS

  • ARCBEST

  • DEXCOM INC

  • ACADIA HEALTHCARE COMPANY

  • PARK HOTELS RESORTS INC

  • SOUTHERN COPPER CORP

  • DOORDASH CLASS A

  • ETSY

  • WEX

  • MOOG INC CLASS A

  • CURTISS WRIGHT

  • H&R BLOCK INC

  • AMERICOLD REALTY INC TRUST

  • ABERCROMBIE AND FITCH CLASS A

  • BIO RAD LABORATORIES CLASS A

  • WOODWARD

  • XPO INC

  • LITTELFUSE

  • WARRIOR MET COAL INC

  • FLOWSERVE

  • FEDERAL REALTY INVESTMENT TRUST RE

  • STIFEL FINANCIAL

  • VALMONT INDS

  • NEWMARKET

  • MATCH GROUP INC

  • FIVE BELOW

  • GEO GROUP

  • DROPBOX INC CLASS A

  • WERNER ENTERPRISES

  • VEEVA SYSTEMS CLASS A

  • UNITED AIRLINES HOLDINGS

  • SAIA INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • HANOVER INSURANCE GROUP

  • BRIXMOR PROPERTY GROUP REIT INC

  • ENOVA INTERNATIONAL

  • EXELIXIS INC

  • WEATHERFORD INTERNATIONAL PLC

  • KIRBY CORP

  • FORTREA HOLDINGS INC

  • SOUTHSTATE BANK CORP

  • VALLEY NATIONAL

  • VERISIGN

  • TRAVEL LEISURE

  • BLACK HILLS CORP

  • VIRTU FINANCIAL INC CLASS A

  • WESTERN ALLIANCE

  • CORE NATURAL RESOURCES

  • PLEXUS CORP

  • RAYONIER REIT

  • AMERICAN HOMES RENT REIT CLASS A

  • BIOMARIN PHARMACEUTICAL

  • ENVISTA HOLDINGS

  • IRIDIUM COMMUNICATIONS

  • SL GREEN REALTY REIT CORP

  • STEVEN MADDEN

  • PINTEREST CLASS A

  • CULLEN FROST BANKERS INC

  • ELEMENT SOLUTIONS INC

  • GOLD INC

  • ECHOSTAR CLASS A

  • BANK OZK

  • PROSPERITY BANCSHARES

  • DYCOM INDUSTRIES INC

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • KILROY REALTY REIT

  • CRACKER BARREL OLD COUNTRY STORE I

  • DIODES

  • UNITY SOFTWARE

  • URBAN OUTFITTERS

  • COLUMBIA BANKING SYSTEM INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • KOSMOS ENERGY

  • LAUREATE EDUCATION

  • WINTRUST FINANCIAL CORP

  • SHARKNINJA

  • VALVOLINE INC

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • CORE & MAIN INC CLASS A

  • TETRA TECH

  • OMEGA HEALTHCARE INVESTORS REIT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMPASS INC CLASS A 20464U100 COMP 3,652,588 0.50% $46.8M
LUMENTUM HOLDINGS 55024U109 LITE 54,216 0.48% $44.9M
VICTORIA S SECRET 926400102 VSXY 485,610 0.46% $43.0M
MKS 55306N104 MKSI 113,895 0.35% $32.1M
DELEK US HOLDINGS INC 24665A103 DK 479,226 0.34% $31.8M
VIASAT INC 92552V100 VSAT 401,056 0.33% $30.7M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 396,476 0.33% $30.6M
ATI INC 01741R102 ATI 139,121 0.32% $30.0M
COHERENT 19247G107 COHR 102,965 0.32% $29.6M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,179,454 0.32% $29.3M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 469,526 0.31% $29.0M
TWILIO CLASS A 90138F102 TWLO 129,950 0.31% $28.8M
TEREX 880779103 TEX 446,286 0.31% $28.8M
ENTEGRIS INC 29362U104 ENTG 196,362 0.31% $28.3M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 79,987 0.30% $27.7M
COMFORT SYSTEMS USA 199908104 FIX 16,004 0.29% $27.1M
FACTSET RESEARCH SYSTEMS 303075105 FDS 89,474 0.29% $26.7M
AMKOR TECHNOLOGY 031652100 AMKR 518,522 0.28% $26.4M
CHEMED CORP 16359R103 CHE 49,185 0.28% $26.3M
ENERSYS 29275Y102 ENS 135,179 0.28% $26.2M
ARCBEST 03937C105 ARCB 188,537 0.28% $26.0M
DEXCOM INC 252131107 DXCM 286,766 0.28% $25.8M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 936,670 0.28% $25.6M
PARK HOTELS RESORTS INC 700517105 PK 1,613,357 0.28% $25.5M
SOUTHERN COPPER CORP 84265V105 SCCO 131,057 0.28% $25.5M
DOORDASH CLASS A 25809K105 DASH 115,595 0.27% $25.5M
ETSY 29786A106 ETSY 314,431 0.27% $25.3M
WEX 96208T104 WEX 127,719 0.27% $25.0M
MOOG INC CLASS A 615394202 MOGA 60,696 0.27% $24.9M
CURTISS WRIGHT 231561101 CW 36,914 0.27% $24.9M
H&R BLOCK INC 093671105 HRB 475,513 0.27% $24.8M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,633,943 0.27% $24.6M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 229,695 0.26% $24.2M
BIO RAD LABORATORIES CLASS A 090572207 BIO 66,249 0.26% $24.1M
WOODWARD 980745103 WWD 66,841 0.26% $24.1M
XPO INC 983793100 XPO 120,573 0.26% $23.8M
LITTELFUSE 537008104 LFUS 56,919 0.25% $23.6M
WARRIOR MET COAL INC 93627C101 HCC 222,937 0.25% $23.4M
FLOWSERVE 34354P105 FLS 299,976 0.25% $23.4M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 198,166 0.25% $23.3M
STIFEL FINANCIAL 860630102 SF 281,532 0.25% $23.3M
VALMONT INDS 920253101 VMI 47,688 0.25% $23.1M
NEWMARKET 651587107 NEU 24,808 0.25% $23.1M
MATCH GROUP INC 57667L107 MTCH 579,419 0.25% $23.0M
FIVE BELOW 33829M101 FIVE 93,694 0.24% $22.7M
GEO GROUP 36162J106 GEO 738,602 0.24% $22.7M
DROPBOX INC CLASS A 26210C104 DBX 661,376 0.24% $22.5M
WERNER ENTERPRISES 950755108 WERN 588,508 0.24% $22.3M
VEEVA SYSTEMS CLASS A 922475108 VEEV 88,750 0.24% $22.3M
UNITED AIRLINES HOLDINGS 910047109 UAL 192,372 0.24% $22.3M
SAIA INC 78709Y105 SAIA 61,470 0.24% $22.1M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,142,815 0.24% $22.1M
HANOVER INSURANCE GROUP 410867105 THG 100,758 0.24% $22.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 740,172 0.24% $22.0M
ENOVA INTERNATIONAL 29357K103 ENVA 86,445 0.24% $22.0M
EXELIXIS INC 30161Q104 EXEL 400,871 0.24% $21.8M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 234,715 0.23% $21.7M
KIRBY CORP 497266106 KEX 155,326 0.23% $21.5M
FORTREA HOLDINGS INC 34965K107 FTRE 1,187,196 0.23% $21.5M
SOUTHSTATE BANK CORP 84472E102 SSB 200,416 0.23% $21.5M
VALLEY NATIONAL 919794107 VLY 1,486,269 0.23% $21.5M
VERISIGN 92343E102 VRSN 78,370 0.23% $21.4M
TRAVEL LEISURE 894164102 TNL 291,815 0.23% $21.3M
BLACK HILLS CORP 092113109 BKH 289,934 0.23% $21.2M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 351,612 0.23% $21.1M
WESTERN ALLIANCE 957638109 WAL 262,218 0.23% $21.1M
CORE NATURAL RESOURCES 218937100 CNR 225,360 0.23% $21.0M
PLEXUS CORP 729132100 PLXS 85,668 0.23% $20.9M
RAYONIER REIT 754907103 RYN 971,261 0.23% $20.9M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 607,018 0.22% $20.8M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 299,903 0.22% $20.8M
ENVISTA HOLDINGS 29415F104 NVST 752,888 0.22% $20.8M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 423,420 0.22% $20.6M
SL GREEN REALTY REIT CORP 78440X887 SLG 357,231 0.22% $20.6M
STEVEN MADDEN 556269108 SHOO 434,369 0.22% $20.6M
PINTEREST CLASS A 72352L106 PINS 875,195 0.22% $20.5M
CULLEN FROST BANKERS INC 229899109 CFR 123,939 0.22% $20.4M
ELEMENT SOLUTIONS INC 28618M106 ESI 563,671 0.22% $20.4M
GOLD INC 00181T107 GOLD 446,144 0.22% $20.3M
ECHOSTAR CLASS A 278768106 ECHO 228,409 0.22% $20.2M
BANK OZK 06417N103 OZK 407,344 0.22% $20.2M
PROSPERITY BANCSHARES 743606105 PB 275,350 0.22% $20.1M
DYCOM INDUSTRIES INC 267475101 DY 49,649 0.22% $20.0M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 574,767 0.22% $20.0M
KILROY REALTY REIT 49427F108 KRC 543,259 0.22% $20.0M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 355,534 0.22% $19.9M
DIODES 254543101 DIOD 210,996 0.21% $19.9M
UNITY SOFTWARE 91332U101 U 421,968 0.21% $19.9M
URBAN OUTFITTERS 917047102 URBN 266,651 0.21% $19.8M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 635,863 0.21% $19.8M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 714,620 0.21% $19.6M
KOSMOS ENERGY 500688106 KOS 6,942,393 0.21% $19.6M
LAUREATE EDUCATION 518613203 LAUR 509,855 0.21% $19.6M
WINTRUST FINANCIAL CORP 97650W108 WTFC 127,425 0.21% $19.5M
SHARKNINJA G8068L108 SN 107,670 0.21% $19.5M
VALVOLINE INC 92047W101 VVV 572,244 0.21% $19.5M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 186,077 0.21% $19.5M
CORE & MAIN INC CLASS A 21874C102 CNM 428,583 0.21% $19.4M
TETRA TECH 88162G103 TTEK 529,283 0.21% $19.4M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 411,141 0.21% $19.3M