Asset Management

Asset Management
Register

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

As of 10/15/26
Displaying 1 - 100 of 914

  • ABERCROMBIE AND FITCH CLASS A

  • VICTORIA S SECRET

  • TWILIO CLASS A

  • GAMESTOP CLASS A

  • VEEVA SYSTEMS CLASS A

  • FACTSET RESEARCH SYSTEMS

  • COMPASS INC CLASS A

  • ETSY

  • PAR PACIFIC HOLDINGS

  • ACADIA HEALTHCARE COMPANY

  • MATCH GROUP INC

  • ROYALTY PHARMA PLC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • CRESCENT ENERGY CLASS A

  • EXELIXIS INC

  • ENTEGRIS INC

  • CHEMED

  • DELEK US HOLDINGS INC

  • LUMENTUM HOLDINGS

  • VERISIGN

  • DROPBOX INC CLASS A

  • DOORDASH CLASS A

  • DEXCOM INC

  • URBAN OUTFITTERS

  • WEX

  • PARK HOTELS RESORTS INC

  • H&R BLOCK INC

  • PINTEREST CLASS A

  • CRACKER BARREL OLD COUNTRY STORE I

  • SOUTHERN COPPER CORP

  • BIO RAD LABORATORIES CLASS A

  • RXO INC

  • AMERICOLD REALTY INC TRUST

  • NEWMARKET

  • RALLIANT

  • COINBASE GLOBAL CLASS A

  • BLACK HILLS CORP

  • WOODWARD

  • TEREX

  • ARCBEST

  • HANOVER INSURANCE GROUP

  • COHERENT

  • VALMONT INDS

  • ATI

  • KIRBY CORP

  • SAIA INC

  • WESTERN ALLIANCE

  • XPO

  • PAYCOM SOFTWARE

  • CORE & MAIN INC CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • COMFORT SYSTEMS USA

  • HEALTHCARE REALTY TRUST INC CLASS

  • ENERSYS

  • OPTION CARE HEALTH INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • GEO GROUP

  • LITTELFUSE

  • CORE NATURAL RESOURCES

  • AMERICAN HOMES RENT REIT CLASS A

  • TALEN ENERGY

  • SHARKNINJA

  • SOUTHSTATE BANK CORP

  • VIASAT INC

  • MKS

  • WYNDHAM HOTELS RESORTS

  • FLOWSERVE

  • STIFEL FINANCIAL

  • TETRA TECH

  • UNITED AIRLINES HOLDINGS

  • VALVOLINE

  • AMKOR TECHNOLOGY

  • PTC

  • INTERNATIONAL SEAWAYS

  • KILROY REALTY REIT

  • FIVE BELOW

  • PINNACLE FINANCIAL PARTNERS

  • MOOG INC CLASS A

  • ELEMENT SOLUTIONS INC

  • PROSPERITY BANCSHARES

  • OMEGA HEALTHCARE INVESTORS REIT

  • BANK OZK

  • FTI CONSULTING

  • VIRTU FINANCIAL INC CLASS A

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • CULLEN FROST BANKERS

  • NORTHERN OIL AND GAS

  • TRAVEL LEISURE

  • MAGNOLIA OIL GAS CORP CLASS A

  • NEW YORK TIMES CLASS A

  • WINTRUST FINANCIAL

  • TXNM ENERGY INC

  • WARRIOR MET COAL INC

  • RAYONIER REIT

  • LAUREATE EDUCATION

  • PLEXUS CORP

  • UNITY SOFTWARE

  • CUBESMART REIT

  • STEVEN MADDEN

  • CURTISS WRIGHT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 259,227 0.45% $39.4M
VICTORIA S SECRET 926400102 VSXY 382,919 0.39% $34.7M
TWILIO CLASS A 90138F102 TWLO 124,109 0.39% $33.9M
GAMESTOP CLASS A 36467W109 GME 1,155,649 0.37% $32.4M
VEEVA SYSTEMS CLASS A 922475108 VEEV 101,812 0.36% $31.9M
FACTSET RESEARCH SYSTEMS 303075105 FDS 104,691 0.36% $31.6M
COMPASS INC CLASS A 20464U100 COMP 3,182,322 0.35% $30.6M
ETSY 29786A106 ETSY 337,146 0.34% $30.1M
PAR PACIFIC HOLDINGS 69888T207 PARR 351,819 0.34% $29.5M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 941,272 0.33% $29.2M
MATCH GROUP INC 57667L107 MTCH 659,718 0.33% $29.1M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 479,241 0.32% $28.6M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 84,194 0.32% $28.1M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,238,462 0.32% $28.0M
EXELIXIS INC 30161Q104 EXEL 442,976 0.32% $27.8M
ENTEGRIS INC 29362U104 ENTG 186,664 0.31% $27.4M
CHEMED 16359R103 CHE 53,182 0.31% $27.4M
DELEK US HOLDINGS INC 24665A103 DK 348,511 0.30% $26.8M
LUMENTUM HOLDINGS 55024U109 LITE 30,634 0.30% $26.6M
VERISIGN 92343E102 VRSN 86,904 0.30% $26.4M
DROPBOX INC CLASS A 26210C104 DBX 717,642 0.30% $26.2M
DOORDASH CLASS A 25809K105 DASH 135,571 0.30% $26.2M
DEXCOM INC 252131107 DXCM 297,851 0.30% $26.1M
URBAN OUTFITTERS 917047102 URBN 294,471 0.29% $25.7M
WEX 96208T104 WEX 142,090 0.29% $25.7M
PARK HOTELS RESORTS INC 700517105 PK 1,606,313 0.29% $25.3M
H&R BLOCK INC 093671105 HRB 522,446 0.29% $25.2M
PINTEREST CLASS A 72352L106 PINS 1,106,820 0.29% $25.1M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 372,196 0.29% $25.1M
SOUTHERN COPPER CORP 84265V105 SCCO 124,221 0.28% $25.1M
BIO RAD LABORATORIES CLASS A 090572207 BIO 68,478 0.28% $25.0M
RXO INC 74982T103 RXO 856,352 0.28% $24.9M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,751,263 0.28% $24.4M
NEWMARKET 651587107 NEU 26,832 0.27% $23.8M
RALLIANT 750940108 RAL 341,209 0.27% $23.5M
COINBASE GLOBAL CLASS A 19260Q107 COIN 126,782 0.27% $23.3M
BLACK HILLS CORP 092113109 BKH 304,206 0.26% $23.1M
WOODWARD 980745103 WWD 68,672 0.26% $22.9M
TEREX 880779103 TEX 434,371 0.26% $22.9M
ARCBEST 03937C105 ARCB 170,832 0.26% $22.7M
HANOVER INSURANCE GROUP 410867105 THG 99,402 0.26% $22.7M
COHERENT 19247G107 COHR 90,433 0.26% $22.7M
VALMONT INDS 920253101 VMI 50,046 0.26% $22.6M
ATI 01741R102 ATI 118,979 0.26% $22.5M
KIRBY CORP 497266106 KEX 162,998 0.25% $22.4M
SAIA INC 78709Y105 SAIA 65,097 0.25% $22.2M
WESTERN ALLIANCE 957638109 WAL 296,686 0.25% $22.1M
XPO 983793100 XPO 116,785 0.25% $22.1M
PAYCOM SOFTWARE 70432V102 PAYC 86,866 0.25% $22.0M
CORE & MAIN INC CLASS A 21874C102 CNM 524,918 0.25% $21.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 207,533 0.25% $21.9M
COMFORT SYSTEMS USA 199908104 FIX 14,743 0.25% $21.8M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,253,698 0.25% $21.8M
ENERSYS 29275Y102 ENS 125,505 0.25% $21.7M
OPTION CARE HEALTH INC 68404L201 OPCH 693,513 0.25% $21.7M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 788,537 0.25% $21.6M
GEO GROUP 36162J106 GEO 735,453 0.25% $21.6M
LITTELFUSE 537008104 LFUS 54,996 0.25% $21.5M
CORE NATURAL RESOURCES 218937100 CNR 241,698 0.24% $21.5M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 691,576 0.24% $21.4M
TALEN ENERGY 87422Q109 TLN 60,468 0.24% $21.4M
SHARKNINJA G8068L108 SN 110,315 0.24% $21.4M
SOUTHSTATE BANK CORP 84472E102 SSB 210,789 0.24% $21.4M
VIASAT INC 92552V100 VSAT 346,011 0.24% $21.3M
MKS 55306N104 MKSI 92,862 0.24% $21.2M
WYNDHAM HOTELS RESORTS 98311A105 WH 280,680 0.24% $21.2M
FLOWSERVE 34354P105 FLS 298,128 0.24% $21.1M
STIFEL FINANCIAL 860630102 SF 306,381 0.24% $21.0M
TETRA TECH 88162G103 TTEK 595,171 0.24% $20.7M
UNITED AIRLINES HOLDINGS 910047109 UAL 204,277 0.24% $20.7M
VALVOLINE 92047W101 VVV 654,868 0.24% $20.7M
AMKOR TECHNOLOGY 031652100 AMKR 468,957 0.23% $20.7M
PTC 69370C100 PTC 106,797 0.23% $20.6M
INTERNATIONAL SEAWAYS Y41053102 INSW 182,002 0.23% $20.6M
KILROY REALTY REIT 49427F108 KRC 594,314 0.23% $20.6M
FIVE BELOW 33829M101 FIVE 91,420 0.23% $20.4M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 215,937 0.23% $20.4M
MOOG INC CLASS A 615394202 MOG A 55,545 0.23% $20.3M
ELEMENT SOLUTIONS INC 28618M106 ESI 569,019 0.23% $20.2M
PROSPERITY BANCSHARES 743606105 PB 298,999 0.23% $20.2M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 442,108 0.23% $20.1M
BANK OZK 06417N103 OZK 437,664 0.23% $20.1M
FTI CONSULTING 302941109 FCN 136,613 0.23% $20.0M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 347,467 0.23% $19.9M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 508,296 0.23% $19.9M
CULLEN FROST BANKERS 229899109 CFR 128,827 0.23% $19.9M
NORTHERN OIL AND GAS 665531307 NOG 767,894 0.22% $19.8M
TRAVEL LEISURE 894164102 TNL 299,540 0.22% $19.6M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 794,518 0.22% $19.5M
NEW YORK TIMES CLASS A 650111107 NYT 282,247 0.22% $19.5M
WINTRUST FINANCIAL 97650W108 WTFC 135,432 0.22% $19.4M
TXNM ENERGY INC 69349H107 TXNM 331,102 0.22% $19.4M
WARRIOR MET COAL INC 93627C101 HCC 215,886 0.22% $19.3M
RAYONIER REIT 754907103 RYN 1,016,518 0.22% $19.3M
LAUREATE EDUCATION 518613203 LAUR 493,596 0.22% $19.3M
PLEXUS CORP 729132100 PLXS 80,625 0.22% $19.2M
UNITY SOFTWARE 91332U101 U 444,043 0.22% $19.2M
CUBESMART REIT 229663109 CUBE 496,042 0.22% $19.1M
STEVEN MADDEN 556269108 SHOO 413,316 0.22% $19.1M
CURTISS WRIGHT 231561101 CW 38,096 0.22% $19.1M