Asset Management

Asset Management
Register

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

As of 09/17/26
Displaying 1 - 100 of 919

  • LUMENTUM HOLDINGS

  • DELEK US HOLDINGS INC

  • COMPASS INC CLASS A

  • VICTORIA S SECRET

  • PAR PACIFIC HOLDINGS

  • TWILIO CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • CRESCENT ENERGY CLASS A

  • COHERENT

  • VIASAT INC

  • ROYALTY PHARMA PLC CLASS A

  • MKS

  • ACADIA HEALTHCARE COMPANY

  • ENTEGRIS INC

  • TEREX

  • SOUTHERN COPPER CORP

  • ATI

  • MATCH GROUP INC

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • BIO RAD LABORATORIES CLASS A

  • DEXCOM INC

  • COMFORT SYSTEMS USA

  • FACTSET RESEARCH SYSTEMS

  • WEX

  • AMKOR TECHNOLOGY

  • CHEMED

  • DROPBOX INC CLASS A

  • ARCBEST

  • PARK HOTELS RESORTS INC

  • AMERICOLD REALTY INC TRUST

  • FORTREA HOLDINGS INC

  • GEO GROUP

  • ENERSYS

  • VERISIGN

  • EXELIXIS INC

  • VEEVA SYSTEMS CLASS A

  • HANOVER INSURANCE GROUP

  • LITTELFUSE

  • ETSY

  • VALMONT INDS

  • DOORDASH CLASS A

  • FIVE BELOW

  • FEDERAL REALTY INVESTMENT TRUST RE

  • FLOWSERVE

  • NEWMARKET

  • MOOG INC CLASS A

  • ECHOSTAR CLASS A

  • KIRBY CORP

  • WOODWARD

  • H&R BLOCK INC

  • STIFEL FINANCIAL

  • WERNER ENTERPRISES

  • XPO

  • PLEXUS CORP

  • CORE NATURAL RESOURCES

  • HEALTHCARE REALTY TRUST INC CLASS

  • SAIA INC

  • GOLD INC

  • CURTISS WRIGHT

  • GAMESTOP CLASS A

  • WESTERN ALLIANCE

  • SOUTHSTATE BANK CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • UNITED AIRLINES HOLDINGS

  • BLACK HILLS CORP

  • INTERNATIONAL SEAWAYS

  • WARRIOR MET COAL INC

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • VALLEY NATIONAL

  • URBAN OUTFITTERS

  • BRUKER

  • VIRTU FINANCIAL INC CLASS A

  • IRIDIUM COMMUNICATIONS

  • VESTIS

  • CULLEN FROST BANKERS

  • KOSMOS ENERGY

  • BIOMARIN PHARMACEUTICAL

  • BANK OZK

  • OMEGA HEALTHCARE INVESTORS REIT

  • RAYONIER REIT

  • PROSPERITY BANCSHARES

  • WEATHERFORD INTERNATIONAL PLC

  • DIODES

  • TETRA TECH

  • COLUMBIA BANKING SYSTEM INC

  • AMERICAN HOMES RENT REIT CLASS A

  • WINTRUST FINANCIAL

  • CORECIVIC REIT

  • ELEMENT SOLUTIONS INC

  • SL GREEN REALTY REIT CORP

  • KILROY REALTY REIT

  • ZIFF DAVIS INC

  • TRAVEL LEISURE

  • SILICON LABORATORIES

  • FNB CORP

  • CORE & MAIN INC CLASS A

  • MAGNOLIA OIL GAS CORP CLASS A

  • LAUREATE EDUCATION

  • STEVEN MADDEN

  • TTM TECHNOLOGIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS 55024U109 LITE 56,009 0.55% $50.1M
DELEK US HOLDINGS INC 24665A103 DK 495,500 0.45% $40.4M
COMPASS INC CLASS A 20464U100 COMP 3,775,382 0.44% $39.6M
VICTORIA S SECRET 926400102 VSXY 501,923 0.43% $38.9M
PAR PACIFIC HOLDINGS 69888T207 PARR 410,115 0.39% $35.5M
TWILIO CLASS A 90138F102 TWLO 134,154 0.36% $33.0M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 237,227 0.36% $32.9M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,251,556 0.35% $31.8M
COHERENT 19247G107 COHR 106,507 0.35% $31.5M
VIASAT INC 92552V100 VSAT 414,919 0.33% $30.3M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 484,931 0.31% $28.6M
MKS 55306N104 MKSI 117,803 0.31% $28.3M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 969,296 0.31% $27.9M
ENTEGRIS INC 29362U104 ENTG 202,925 0.30% $27.3M
TEREX 880779103 TEX 461,733 0.29% $26.7M
SOUTHERN COPPER CORP 84265V105 SCCO 135,308 0.29% $26.5M
ATI 01741R102 ATI 143,854 0.29% $26.4M
MATCH GROUP INC 57667L107 MTCH 598,775 0.29% $26.2M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 82,582 0.29% $26.2M
BIO RAD LABORATORIES CLASS A 090572207 BIO 68,381 0.29% $26.1M
DEXCOM INC 252131107 DXCM 296,249 0.29% $26.0M
COMFORT SYSTEMS USA 199908104 FIX 16,493 0.29% $26.0M
FACTSET RESEARCH SYSTEMS 303075105 FDS 92,436 0.28% $25.8M
WEX 96208T104 WEX 131,993 0.28% $25.8M
AMKOR TECHNOLOGY 031652100 AMKR 536,573 0.28% $25.7M
CHEMED 16359R103 CHE 50,813 0.28% $25.7M
DROPBOX INC CLASS A 26210C104 DBX 683,444 0.28% $25.7M
ARCBEST 03937C105 ARCB 194,723 0.28% $25.1M
PARK HOTELS RESORTS INC 700517105 PK 1,666,952 0.28% $25.1M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,688,608 0.28% $25.1M
FORTREA HOLDINGS INC 34965K107 FTRE 1,226,911 0.27% $24.9M
GEO GROUP 36162J106 GEO 763,209 0.27% $24.5M
ENERSYS 29275Y102 ENS 139,568 0.27% $24.5M
VERISIGN 92343E102 VRSN 80,984 0.27% $24.5M
EXELIXIS INC 30161Q104 EXEL 414,181 0.27% $24.2M
VEEVA SYSTEMS CLASS A 922475108 VEEV 91,713 0.27% $24.2M
HANOVER INSURANCE GROUP 410867105 THG 104,049 0.26% $23.8M
LITTELFUSE 537008104 LFUS 58,723 0.26% $23.6M
ETSY 29786A106 ETSY 324,866 0.26% $23.5M
VALMONT INDS 920253101 VMI 49,173 0.26% $23.2M
DOORDASH CLASS A 25809K105 DASH 119,351 0.26% $23.2M
FIVE BELOW 33829M101 FIVE 96,807 0.25% $22.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 204,721 0.25% $22.9M
FLOWSERVE 34354P105 FLS 309,980 0.25% $22.9M
NEWMARKET 651587107 NEU 25,628 0.25% $22.8M
MOOG INC CLASS A 615394202 MOG A 62,669 0.25% $22.3M
ECHOSTAR CLASS A 278768106 ECHO 236,501 0.25% $22.3M
KIRBY CORP 497266106 KEX 160,430 0.24% $22.2M
WOODWARD 980745103 WWD 68,987 0.24% $22.0M
H&R BLOCK INC 093671105 HRB 491,340 0.24% $22.0M
STIFEL FINANCIAL 860630102 SF 290,900 0.24% $22.0M
WERNER ENTERPRISES 950755108 WERN 608,186 0.24% $21.8M
XPO 983793100 XPO 124,527 0.24% $21.8M
PLEXUS CORP 729132100 PLXS 88,475 0.24% $21.7M
CORE NATURAL RESOURCES 218937100 CNR 232,947 0.24% $21.7M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,181,110 0.24% $21.7M
SAIA INC 78709Y105 SAIA 63,449 0.24% $21.7M
GOLD INC 00181T107 GOLD 461,153 0.24% $21.6M
CURTISS WRIGHT 231561101 CW 38,059 0.24% $21.6M
GAMESTOP CLASS A 36467W109 GME 945,536 0.24% $21.5M
WESTERN ALLIANCE 957638109 WAL 270,967 0.24% $21.5M
SOUTHSTATE BANK CORP 84472E102 SSB 207,012 0.24% $21.5M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 765,003 0.24% $21.5M
UNITED AIRLINES HOLDINGS 910047109 UAL 198,789 0.24% $21.4M
BLACK HILLS CORP 092113109 BKH 299,649 0.24% $21.4M
INTERNATIONAL SEAWAYS Y41053102 INSW 191,940 0.23% $21.2M
WARRIOR MET COAL INC 93627C101 HCC 230,294 0.23% $21.1M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 592,785 0.23% $21.1M
VALLEY NATIONAL 919794107 VLY 1,536,239 0.23% $21.0M
URBAN OUTFITTERS 917047102 URBN 275,553 0.23% $20.9M
BRUKER 116794108 BRKR 330,955 0.23% $20.9M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 363,235 0.23% $20.8M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 437,633 0.23% $20.8M
VESTIS 29430C102 VSTS 1,498,938 0.23% $20.7M
CULLEN FROST BANKERS 229899109 CFR 128,075 0.23% $20.4M
KOSMOS ENERGY 500688106 KOS 7,177,801 0.22% $20.4M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 310,695 0.22% $20.2M
BANK OZK 06417N103 OZK 421,060 0.22% $20.1M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 425,065 0.22% $20.1M
RAYONIER REIT 754907103 RYN 1,003,990 0.22% $20.1M
PROSPERITY BANCSHARES 743606105 PB 284,609 0.22% $20.0M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 242,455 0.22% $19.9M
DIODES 254543101 DIOD 218,126 0.22% $19.8M
TETRA TECH 88162G103 TTEK 547,222 0.22% $19.8M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 657,251 0.22% $19.7M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 627,485 0.22% $19.6M
WINTRUST FINANCIAL 97650W108 WTFC 131,722 0.21% $19.5M
CORECIVIC REIT 21871N101 CXW 546,634 0.21% $19.4M
ELEMENT SOLUTIONS INC 28618M106 ESI 583,894 0.21% $19.4M
SL GREEN REALTY REIT CORP 78440X887 SLG 369,262 0.21% $19.3M
KILROY REALTY REIT 49427F108 KRC 561,602 0.21% $19.3M
ZIFF DAVIS INC 48123V102 ZD 326,463 0.21% $19.3M
TRAVEL LEISURE 894164102 TNL 301,545 0.21% $19.2M
SILICON LABORATORIES 826919102 SLAB 86,834 0.21% $19.1M
FNB CORP 302520101 FNB 1,056,576 0.21% $19.1M
CORE & MAIN INC CLASS A 21874C102 CNM 443,036 0.21% $19.0M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 738,827 0.21% $19.0M
LAUREATE EDUCATION 518613203 LAUR 527,044 0.21% $18.9M
STEVEN MADDEN 556269108 SHOO 448,954 0.21% $18.8M
TTM TECHNOLOGIES INC 87305R109 TTMI 163,435 0.21% $18.8M