Asset Management

Asset Management
Register

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

As of 06/15/26
Displaying 1 - 100 of 931

  • LUMENTUM HOLDINGS INC

  • COHERENT CORP

  • AMKOR TECHNOLOGY INC

  • MKS

  • TTM TECHNOLOGIES INC

  • VICTORIA S SECRET

  • VIASAT INC

  • COMPASS INC CLASS A

  • COMFORT SYSTEMS USA INC

  • ARCBEST CORP

  • ECHOSTAR CORP CLASS A

  • ENERSYS

  • ENTEGRIS INC

  • TEREX CORP

  • ULTRA CLEAN HOLDINGS INC

  • VIAVI SOLUTIONS INC

  • LITTELFUSE INC

  • SAIA INC

  • ATI INC

  • CURTISS WRIGHT CORP

  • DELEK US HOLDINGS INC

  • WOODWARD INC

  • LIBERTY ENERGY INC CLASS A

  • XPO INC

  • WERNER ENTERPRISES INC

  • SOUTHERN COPPER CORP

  • TRONOX HOLDINGS PLC

  • PLEXUS CORP

  • ELEMENT SOLUTIONS INC

  • DIODES INC

  • TWILIO INC CLASS A

  • FORTREA HOLDINGS INC

  • VALMONT INDS INC

  • PAR PACIFIC HOLDINGS INC

  • DYCOM INDUSTRIES INC

  • ROYALTY PHARMA PLC CLASS A

  • MOOG INC CLASS A

  • CRESCENT ENERGY CLASS A

  • VERTIV HOLDINGS CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • MAXLINEAR INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • FLOWSERVE CORP

  • RYERSON HOLDING CORP

  • NABORS INDUSTRIES LTD

  • FEDERAL REALTY INVESTMENT TRUST RE

  • CIRRUS LOGIC INC

  • WARRIOR MET COAL INC

  • GOLD INC

  • JANUS HENDERSON GROUP PLC

  • BRIXMOR PROPERTY GROUP REIT INC

  • VESTIS CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • GLOBALFOUNDRIES INC

  • TRAVEL LEISURE

  • RXO INC

  • PARK HOTELS RESORTS INC

  • ACADIA HEALTHCARE COMPANY INC

  • COGNEX CORP

  • ETSY INC

  • KIRBY CORP

  • RAYONIER REIT INC

  • MONOLITHIC POWER SYSTEMS INC

  • UNITED AIRLINES HOLDINGS INC

  • AMERICOLD REALTY INC TRUST

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • VALLEY NATIONAL

  • FORMFACTOR INC

  • FIVE BELOW INC

  • AGILON HEALTH

  • STEVEN MADDEN LTD

  • MYR GROUP INC

  • BLACK HILLS CORP

  • PRICESMART INC

  • CABOT CORP

  • VALVOLINE INC

  • VIRTU FINANCIAL INC CLASS A

  • CARPENTER TECHNOLOGY CORP

  • ICHOR HOLDINGS LTD

  • URBAN OUTFITTERS INC

  • SILICON LABORATORIES INC

  • HANOVER INSURANCE GROUP INC

  • ADVANCED ENERGY INDUSTRIES INC

  • COLUMBIA BANKING SYSTEM INC

  • ONTO INNOVATION INC

  • PHINIA INC

  • VERISIGN INC

  • BENCHMARK ELECTRONICS INC

  • STIFEL FINANCIAL CORP

  • GEO GROUP INC

  • MATCH GROUP INC

  • WESTERN ALLIANCE

  • BANK OZK

  • EXELIXIS INC

  • KILROY REALTY REIT CORP

  • INGLES MARKETS INC CLASS A

  • IRIDIUM COMMUNICATIONS INC

  • KENNAMETAL INC

  • AMERICAN AIRLINES GROUP INC

  • SPECTRUM BRANDS HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 95,480 1.00% $91.4M
COHERENT CORP 19247G107 COHR 132,680 0.60% $54.9M
AMKOR TECHNOLOGY INC 031652100 AMKR 626,499 0.59% $53.5M
MKS 55306N104 MKSI 141,413 0.58% $53.1M
TTM TECHNOLOGIES INC 87305R109 TTMI 221,983 0.50% $45.9M
VICTORIA S SECRET 926400102 VSXY 535,413 0.47% $42.5M
VIASAT INC 92552V100 VSAT 624,792 0.45% $41.2M
COMPASS INC CLASS A 20464U100 COMP 4,433,771 0.44% $40.5M
COMFORT SYSTEMS USA INC 199908104 FIX 19,950 0.43% $38.9M
ARCBEST CORP 03937C105 ARCB 211,616 0.38% $34.7M
ECHOSTAR CORP CLASS A 278768106 SATS 291,787 0.38% $34.4M
ENERSYS 29275Y102 ENS 146,981 0.37% $34.0M
ENTEGRIS INC 29362U104 ENTG 197,753 0.35% $32.2M
TEREX CORP 880779103 TEX 473,190 0.34% $30.9M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 271,232 0.34% $30.8M
VIAVI SOLUTIONS INC 925550105 VIAV 560,668 0.33% $30.3M
LITTELFUSE INC 537008104 LFUS 61,717 0.32% $29.4M
SAIA INC 78709Y105 SAIA 61,067 0.32% $29.0M
ATI INC 01741R102 ATI 147,606 0.32% $28.9M
CURTISS WRIGHT CORP 231561101 CW 37,863 0.32% $28.9M
DELEK US HOLDINGS INC 24665A103 DK 629,654 0.31% $28.2M
WOODWARD INC 980745103 WWD 68,480 0.30% $27.6M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 978,780 0.30% $27.5M
XPO INC 983793100 XPO 124,200 0.30% $27.4M
WERNER ENTERPRISES INC 950755108 WERN 627,067 0.30% $27.0M
SOUTHERN COPPER CORP 84265V105 SCCO 137,965 0.29% $26.7M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,314,472 0.29% $26.6M
PLEXUS CORP 729132100 PLXS 90,047 0.29% $26.6M
ELEMENT SOLUTIONS INC 28618M106 ESI 588,187 0.29% $26.5M
DIODES INC 254543101 DIOD 233,919 0.29% $26.5M
TWILIO INC CLASS A 90138F102 TWLO 128,402 0.28% $25.9M
FORTREA HOLDINGS INC 34965K107 FTRE 1,550,055 0.28% $25.8M
VALMONT INDS INC 920253101 VMI 47,311 0.28% $25.6M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 473,884 0.28% $25.3M
DYCOM INDUSTRIES INC 267475101 DY 53,368 0.28% $25.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 453,179 0.27% $24.6M
MOOG INC CLASS A 615394202 MOGA 61,476 0.27% $24.5M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,200,412 0.27% $24.2M
VERTIV HOLDINGS CLASS A 92537N108 VRT 77,412 0.26% $24.1M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 240,657 0.26% $24.1M
MAXLINEAR INC 57776J100 MXL 270,309 0.26% $24.0M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 75,048 0.26% $23.7M
FLOWSERVE CORP 34354P105 FLS 294,788 0.26% $23.6M
RYERSON HOLDING CORP 783754104 RYZ 811,910 0.26% $23.6M
NABORS INDUSTRIES LTD G6359F137 NBR 245,192 0.25% $23.3M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 185,571 0.25% $23.1M
CIRRUS LOGIC INC 172755100 CRUS 139,364 0.25% $23.1M
WARRIOR MET COAL INC 93627C101 HCC 238,898 0.25% $22.9M
GOLD INC 00181T107 GOLD 523,950 0.25% $22.9M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 429,020 0.24% $22.2M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 690,033 0.24% $22.1M
VESTIS CORP 29430C102 VSTS 1,678,597 0.24% $22.1M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,062,437 0.24% $21.8M
GLOBALFOUNDRIES INC G39387108 GFS 258,741 0.24% $21.7M
TRAVEL LEISURE 894164102 TNL 291,287 0.24% $21.7M
RXO INC 74982T103 RXO 774,629 0.23% $21.5M
PARK HOTELS RESORTS INC 700517105 PK 1,485,652 0.23% $21.4M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 854,591 0.23% $21.4M
COGNEX CORP 192422103 CGNX 318,788 0.23% $21.0M
ETSY INC 29786A106 ETSY 289,688 0.23% $20.9M
KIRBY CORP 497266106 KEX 146,351 0.23% $20.8M
RAYONIER REIT INC 754907103 RYN 961,108 0.23% $20.7M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 12,526 0.23% $20.7M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 172,486 0.23% $20.7M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,418,179 0.23% $20.6M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 4,471,635 0.23% $20.6M
VALLEY NATIONAL 919794107 VLY 1,441,772 0.23% $20.6M
FORMFACTOR INC 346375108 FORM 134,941 0.23% $20.6M
FIVE BELOW INC 33829M101 FIVE 105,405 0.22% $20.4M
AGILON HEALTH 00857U206 AGL 177,183 0.22% $20.3M
STEVEN MADDEN LTD 556269108 SHOO 443,636 0.22% $20.1M
MYR GROUP INC 55405W104 MYRG 44,596 0.22% $20.1M
BLACK HILLS CORP 092113109 BKH 271,526 0.22% $20.0M
PRICESMART INC 741511109 PSMT 109,390 0.22% $19.7M
CABOT CORP 127055101 CBT 220,365 0.22% $19.7M
VALVOLINE INC 92047W101 VVV 514,350 0.21% $19.6M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 339,437 0.21% $19.6M
CARPENTER TECHNOLOGY CORP 144285103 CRS 34,741 0.21% $19.6M
ICHOR HOLDINGS LTD G4740B105 ICHR 218,541 0.21% $19.6M
URBAN OUTFITTERS INC 917047102 URBN 253,868 0.21% $19.6M
SILICON LABORATORIES INC 826919102 SLAB 87,794 0.21% $19.3M
HANOVER INSURANCE GROUP INC 410867105 THG 97,220 0.21% $19.3M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 51,909 0.21% $19.2M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 617,487 0.21% $19.1M
ONTO INNOVATION INC 683344105 ONTO 56,792 0.21% $19.1M
PHINIA INC 71880K101 PHIN 227,414 0.21% $19.0M
VERISIGN INC 92343E102 VRSN 69,657 0.21% $19.0M
BENCHMARK ELECTRONICS INC 08160H101 BHE 208,044 0.21% $19.0M
STIFEL FINANCIAL CORP 860630102 SF 258,609 0.21% $18.9M
GEO GROUP INC 36162J106 GEO 661,872 0.21% $18.9M
MATCH GROUP INC 57667L107 MTCH 525,469 0.21% $18.9M
WESTERN ALLIANCE 957638109 WAL 230,568 0.21% $18.9M
BANK OZK 06417N103 OZK 367,227 0.21% $18.8M
EXELIXIS INC 30161Q104 EXEL 353,967 0.21% $18.8M
KILROY REALTY REIT CORP 49427F108 KRC 488,076 0.20% $18.7M
INGLES MARKETS INC CLASS A 457030104 IMKTA 211,537 0.20% $18.7M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 409,879 0.20% $18.6M
KENNAMETAL INC 489170100 KMT 520,798 0.20% $18.5M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,196,640 0.20% $18.5M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 218,194 0.20% $18.4M