Asset Management

Asset Management
Register

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

All holdings as of date 12/26/25
Displaying 1 - 100 of 901

  • LUMENTUM HOLDINGS INC

  • ANYWHERE REAL ESTATE INC

  • ECHOSTAR CORP CLASS A

  • COMMSCOPE HOLDING INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • VIASAT INC

  • VICTORIA S SECRET

  • ROCKET COMPANIES INC CLASS A

  • FORTREA HOLDINGS INC

  • COHERENT CORP

  • AMKOR TECHNOLOGY INC

  • MKS INC

  • CURTISS WRIGHT CORP

  • WOODWARD INC

  • COMFORT SYSTEMS USA INC

  • ENERSYS

  • INCYTE CORP

  • WARRIOR MET COAL INC

  • LIBERTY ENERGY INC CLASS A

  • FIVE BELOW INC

  • TRAVEL LEISURE

  • DELEK US HOLDINGS INC

  • SOUTHERN COPPER CORP

  • HERC HOLDINGS INC

  • FLOWSERVE CORP

  • DYCOM INDUSTRIES INC

  • LCI INDUSTRIES

  • TTM TECHNOLOGIES INC

  • STIFEL FINANCIAL CORP

  • TEREX CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • ABERCROMBIE AND FITCH CLASS A

  • VALMONT INDS INC

  • PAR PACIFIC HOLDINGS INC

  • GOLD INC

  • ATI INC

  • WINNEBAGO INDUSTRIES INC

  • URBAN OUTFITTERS INC

  • HERBALIFE LTD

  • LAUREATE EDUCATION INC

  • WERNER ENTERPRISES INC

  • CLEAN HARBORS INC

  • INGLES MARKETS INC CLASS A

  • JANUS HENDERSON GROUP PLC

  • IHEARTMEDIA INC CLASS A

  • BOYD GAMING CORP

  • BLACK HILLS CORP

  • WESTERN ALLIANCE

  • SOUTHWEST GAS HOLDINGS INC

  • AMERICAN AIRLINES GROUP INC

  • VERTIV HOLDINGS CLASS A

  • MEDICAL PROPERTIES TRUST REIT INC

  • PENNYMAC FINANCIAL SERVICES INC

  • WEATHERFORD INTERNATIONAL PLC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • COLUMBIA BANKING SYSTEM INC

  • HANOVER INSURANCE GROUP INC

  • SINCLAIR INC CLASS A

  • CORE & MAIN INC CLASS A

  • UNITED AIRLINES HOLDINGS INC

  • SAIA INC

  • STEVEN MADDEN LTD

  • ROYALTY PHARMA PLC CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • NCR ATLEOS CORP

  • AMERICAN AXLE AND MANUFACTURING HO

  • XPO INC

  • RADIAN GROUP INC

  • CORE NATURAL RESOURCES INC

  • CRESCENT ENERGY CLASS A

  • NAVIENT CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • RYERSON HOLDING CORP

  • FTI CONSULTING INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • SOUTHWEST AIRLINES

  • VALLEY NATIONAL

  • SOUTHSTATE BANK CORP

  • CENTURY COMMUNITIES INC

  • ENVISTA HOLDINGS CORP

  • NEW YORK TIMES CLASS A

  • MONOLITHIC POWER SYSTEMS INC

  • MOOG INC CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • CIRRUS LOGIC INC

  • ARCBEST CORP

  • FEDERATED HERMES INC CLASS B

  • KILROY REALTY REIT CORP

  • SPECTRUM BRANDS HOLDINGS INC

  • KENNAMETAL INC

  • FNB CORP

  • BANKUNITED INC

  • LITTELFUSE INC

  • NU SKIN ENTERPRISES INC CLASS A

  • PRIMORIS SERVICES CORP

  • FRESH DEL MONTE PRODUCE INC

  • ENTEGRIS INC

  • BWX TECHNOLOGIES INC

  • WINTRUST FINANCIAL CORP

  • PATRICK INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 149,884 0.65% $59.3M
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 3,434,630 0.54% $49.0M
ECHOSTAR CORP CLASS A 278768106 SATS 393,754 0.46% $42.1M
COMMSCOPE HOLDING INC 20337X109 COMM 2,163,966 0.43% $39.1M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,739,233 0.39% $36.0M
VIASAT INC 92552V100 VSAT 999,242 0.38% $35.1M
VICTORIA S SECRET 926400102 VSCO 633,418 0.38% $34.4M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,754,988 0.37% $34.1M
FORTREA HOLDINGS INC 34965K107 FTRE 1,857,038 0.36% $32.9M
COHERENT CORP 19247G107 COHR 171,295 0.36% $32.8M
AMKOR TECHNOLOGY INC 031652100 AMKR 766,326 0.34% $31.2M
MKS INC 55306N104 MKSI 182,787 0.33% $29.9M
CURTISS WRIGHT CORP 231561101 CW 48,310 0.30% $27.4M
WOODWARD INC 980745103 WWD 85,870 0.29% $27.0M
COMFORT SYSTEMS USA INC 199908104 FIX 27,928 0.29% $26.8M
ENERSYS 29275Y102 ENS 177,445 0.29% $26.6M
INCYTE CORP 45337C102 INCY 264,176 0.29% $26.5M
WARRIOR MET COAL INC 93627C101 HCC 296,943 0.29% $26.5M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,387,586 0.28% $25.7M
FIVE BELOW INC 33829M101 FIVE 135,996 0.28% $25.7M
TRAVEL LEISURE 894164102 TNL 349,262 0.28% $25.4M
DELEK US HOLDINGS INC 24665A103 DK 850,817 0.28% $25.3M
SOUTHERN COPPER CORP 84265V105 SCCO 170,272 0.28% $25.2M
HERC HOLDINGS INC 42704L104 HRI 158,482 0.27% $24.8M
FLOWSERVE CORP 34354P105 FLS 342,955 0.27% $24.5M
DYCOM INDUSTRIES INC 267475101 DY 69,482 0.26% $24.2M
LCI INDUSTRIES 50189K103 LCII 190,115 0.26% $23.5M
TTM TECHNOLOGIES INC 87305R109 TTMI 323,143 0.26% $23.5M
STIFEL FINANCIAL CORP 860630102 SF 182,296 0.26% $23.4M
TEREX CORP 880779103 TEX 428,278 0.26% $23.4M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 154,414 0.25% $23.1M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 180,554 0.25% $22.9M
VALMONT INDS INC 920253101 VMI 54,625 0.25% $22.8M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 640,737 0.25% $22.8M
GOLD INC 00181T107 GOLD 652,372 0.25% $22.7M
ATI INC 01741R102 ATI 191,369 0.24% $22.3M
WINNEBAGO INDUSTRIES INC 974637100 WGO 523,268 0.24% $22.3M
URBAN OUTFITTERS INC 917047102 URBN 281,822 0.24% $22.0M
HERBALIFE LTD G4412G101 HLF 1,542,150 0.24% $21.9M
LAUREATE EDUCATION INC 518613203 LAUR 645,100 0.24% $21.8M
WERNER ENTERPRISES INC 950755108 WERN 706,375 0.24% $21.6M
CLEAN HARBORS INC 184496107 CLH 89,874 0.24% $21.6M
INGLES MARKETS INC CLASS A 457030104 IMKTA 302,543 0.24% $21.5M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 448,594 0.23% $21.4M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 4,715,137 0.23% $21.3M
BOYD GAMING CORP 103304101 BYD 246,927 0.23% $21.1M
BLACK HILLS CORP 092113109 BKH 300,683 0.23% $20.9M
WESTERN ALLIANCE 957638109 WAL 239,966 0.23% $20.8M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 255,553 0.23% $20.7M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,323,074 0.23% $20.7M
VERTIV HOLDINGS CLASS A 92537N108 VRT 124,256 0.23% $20.7M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 4,101,160 0.23% $20.7M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 153,879 0.23% $20.6M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 263,808 0.23% $20.6M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 77,859 0.23% $20.6M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 719,007 0.23% $20.6M
HANOVER INSURANCE GROUP INC 410867105 THG 109,670 0.22% $20.4M
SINCLAIR INC CLASS A 829242106 SBGI 1,340,632 0.22% $20.4M
CORE & MAIN INC CLASS A 21874C102 CNM 374,149 0.22% $20.3M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 176,052 0.22% $20.2M
SAIA INC 78709Y105 SAIA 61,040 0.22% $20.1M
STEVEN MADDEN LTD 556269108 SHOO 470,269 0.22% $20.1M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 509,236 0.22% $20.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 195,225 0.22% $20.0M
NCR ATLEOS CORP 63001N106 NATL 517,080 0.22% $20.0M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 3,096,113 0.22% $19.9M
XPO INC 983793100 XPO 141,245 0.22% $19.9M
RADIAN GROUP INC 750236101 RDN 539,668 0.22% $19.8M
CORE NATURAL RESOURCES INC 218937100 CNR 221,498 0.22% $19.7M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,355,008 0.21% $19.6M
NAVIENT CORP 63938C108 NAVI 1,513,564 0.21% $19.6M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 743,810 0.21% $19.6M
RYERSON HOLDING CORP 783754104 RYI 746,022 0.21% $19.5M
FTI CONSULTING INC 302941109 FCN 110,944 0.21% $19.5M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 439,458 0.21% $19.5M
SOUTHWEST AIRLINES 844741108 LUV 468,120 0.21% $19.4M
VALLEY NATIONAL 919794107 VLY 1,625,853 0.21% $19.4M
SOUTHSTATE BANK CORP 84472E102 SSB 200,522 0.21% $19.3M
CENTURY COMMUNITIES INC 156504300 CCS 324,618 0.21% $19.2M
ENVISTA HOLDINGS CORP 29415F104 NVST 869,531 0.21% $19.1M
NEW YORK TIMES CLASS A 650111107 NYT 268,624 0.21% $19.1M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 19,821 0.21% $18.9M
MOOG INC CLASS A 615394202 MOGA 74,547 0.21% $18.8M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,112,635 0.21% $18.8M
CIRRUS LOGIC INC 172755100 CRUS 154,582 0.21% $18.8M
ARCBEST CORP 03937C105 ARCB 243,503 0.20% $18.7M
FEDERATED HERMES INC CLASS B 314211103 FHI 344,170 0.20% $18.7M
KILROY REALTY REIT CORP 49427F108 KRC 491,747 0.20% $18.7M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 311,986 0.20% $18.7M
KENNAMETAL INC 489170100 KMT 637,901 0.20% $18.7M
FNB CORP 302520101 FNB 1,058,005 0.20% $18.6M
BANKUNITED INC 06652K103 BKU 411,189 0.20% $18.6M
LITTELFUSE INC 537008104 LFUS 71,227 0.20% $18.6M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 1,838,364 0.20% $18.5M
PRIMORIS SERVICES CORP 74164F103 PRIM 142,284 0.20% $18.4M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 510,393 0.20% $18.4M
ENTEGRIS INC 29362U104 ENTG 213,843 0.20% $18.3M
BWX TECHNOLOGIES INC 05605H100 BWXT 102,950 0.20% $18.2M
WINTRUST FINANCIAL CORP 97650W108 WTFC 126,839 0.20% $18.2M
PATRICK INDUSTRIES INC 703343103 PATK 161,850 0.20% $18.2M