Asset Management

Asset Management
Register

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

As of 09/25/26
Displaying 1 - 100 of 916

  • SSC GOVERNMENT MM GVMXX

  • ABERCROMBIE AND FITCH CLASS A

  • TWILIO CLASS A

  • VICTORIA S SECRET

  • COMPASS INC CLASS A

  • CRESCENT ENERGY CLASS A

  • LUMENTUM HOLDINGS

  • FACTSET RESEARCH SYSTEMS

  • VEEVA SYSTEMS CLASS A

  • ENTEGRIS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • ROYALTY PHARMA PLC CLASS A

  • PAR PACIFIC HOLDINGS

  • CHEMED

  • GAMESTOP CLASS A

  • COHERENT

  • MATCH GROUP INC

  • ACADIA HEALTHCARE COMPANY

  • DOORDASH CLASS A

  • BIO RAD LABORATORIES CLASS A

  • AMERICOLD REALTY INC TRUST

  • DEXCOM INC

  • EXELIXIS INC

  • WEX

  • SOUTHERN COPPER CORP

  • VIASAT INC

  • AMKOR TECHNOLOGY

  • VERISIGN

  • TEREX

  • PARK HOTELS RESORTS INC

  • COINBASE GLOBAL INC CLASS A

  • COMFORT SYSTEMS USA

  • MKS

  • NEWMARKET

  • RALLIANT

  • DELEK US HOLDINGS INC

  • LITTELFUSE

  • VALMONT INDS

  • UNITED AIRLINES HOLDINGS

  • DROPBOX INC CLASS A

  • ETSY

  • WESTERN ALLIANCE

  • GEO GROUP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • WOODWARD

  • HEALTHCARE REALTY TRUST INC CLASS

  • ENERSYS

  • CORE & MAIN INC CLASS A

  • URBAN OUTFITTERS

  • BRIXMOR PROPERTY GROUP REIT INC

  • ATI

  • H&R BLOCK INC

  • FLOWSERVE

  • HANOVER INSURANCE GROUP

  • SOUTHSTATE BANK CORP

  • MOOG INC CLASS A

  • STIFEL FINANCIAL

  • CORE NATURAL RESOURCES

  • BLACK HILLS CORP

  • ARCBEST

  • AMERICAN HOMES RENT REIT CLASS A

  • PLEXUS CORP

  • SAIA INC

  • KIRBY CORP

  • PINTEREST CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • BANK OZK

  • CURTISS WRIGHT

  • PINNACLE FINANCIAL PARTNERS

  • OMEGA HEALTHCARE INVESTORS REIT

  • FIVE BELOW

  • KILROY REALTY REIT

  • CULLEN FROST BANKERS

  • ELEMENT SOLUTIONS INC

  • PROSPERITY BANCSHARES

  • XPO

  • TETRA TECH

  • BIOMARIN PHARMACEUTICAL

  • IRIDIUM COMMUNICATIONS

  • CAL MAINE FOODS

  • WINTRUST FINANCIAL

  • LIBERTY MEDIA SERIES C

  • WYNDHAM HOTELS RESORTS

  • SHARKNINJA

  • VALLEY NATIONAL

  • TXNM ENERGY INC

  • WARRIOR MET COAL INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • SL GREEN REALTY REIT CORP

  • COLUMBIA BANKING SYSTEM INC

  • INTERNATIONAL SEAWAYS

  • RAYONIER REIT

  • MAGNOLIA OIL GAS CORP CLASS A

  • PAYCOM SOFTWARE

  • TRAVEL LEISURE

  • BRUKER

  • VALVOLINE

  • FNB CORP

  • CUBESMART REIT

  • DIODES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 35,028,819 0.40% $35.0M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 257,037 0.40% $34.9M
TWILIO CLASS A 90138F102 TWLO 122,995 0.39% $33.9M
VICTORIA S SECRET 926400102 VSXY 379,712 0.36% $31.5M
COMPASS INC CLASS A 20464U100 COMP 3,156,137 0.34% $29.6M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,217,490 0.33% $29.2M
LUMENTUM HOLDINGS 55024U109 LITE 30,345 0.33% $28.6M
FACTSET RESEARCH SYSTEMS 303075105 FDS 103,758 0.32% $28.3M
VEEVA SYSTEMS CLASS A 922475108 VEEV 100,884 0.32% $28.3M
ENTEGRIS INC 29362U104 ENTG 184,891 0.32% $28.1M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 83,397 0.32% $27.8M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 474,592 0.32% $27.6M
PAR PACIFIC HOLDINGS 69888T207 PARR 348,404 0.31% $27.0M
CHEMED 16359R103 CHE 52,680 0.31% $27.0M
GAMESTOP CLASS A 36467W109 GME 1,145,437 0.31% $26.8M
COHERENT 19247G107 COHR 89,773 0.30% $26.6M
MATCH GROUP INC 57667L107 MTCH 653,643 0.30% $26.5M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 932,301 0.30% $26.2M
DOORDASH CLASS A 25809K105 DASH 134,305 0.30% $26.0M
BIO RAD LABORATORIES CLASS A 090572207 BIO 67,817 0.30% $25.8M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,734,143 0.29% $25.6M
DEXCOM INC 252131107 DXCM 295,008 0.29% $25.6M
EXELIXIS INC 30161Q104 EXEL 438,735 0.29% $25.5M
WEX 96208T104 WEX 140,733 0.29% $25.1M
SOUTHERN COPPER CORP 84265V105 SCCO 122,997 0.29% $25.1M
VIASAT INC 92552V100 VSAT 343,336 0.29% $25.1M
AMKOR TECHNOLOGY 031652100 AMKR 465,013 0.28% $24.9M
VERISIGN 92343E102 VRSN 86,083 0.28% $24.7M
TEREX 880779103 TEX 429,972 0.28% $24.7M
PARK HOTELS RESORTS INC 700517105 PK 1,593,027 0.28% $24.6M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 125,747 0.28% $24.5M
COMFORT SYSTEMS USA 199908104 FIX 14,628 0.28% $24.3M
MKS 55306N104 MKSI 92,138 0.27% $24.0M
NEWMARKET 651587107 NEU 26,572 0.27% $23.9M
RALLIANT 750940108 RAL 338,013 0.27% $23.7M
DELEK US HOLDINGS INC 24665A103 DK 345,677 0.27% $23.5M
LITTELFUSE 537008104 LFUS 54,433 0.27% $23.4M
VALMONT INDS 920253101 VMI 49,648 0.26% $23.2M
UNITED AIRLINES HOLDINGS 910047109 UAL 202,640 0.26% $23.1M
DROPBOX INC CLASS A 26210C104 DBX 710,632 0.26% $23.0M
ETSY 29786A106 ETSY 333,913 0.26% $22.9M
WESTERN ALLIANCE 957638109 WAL 293,664 0.26% $22.8M
GEO GROUP 36162J106 GEO 729,297 0.26% $22.8M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 205,453 0.26% $22.7M
WOODWARD 980745103 WWD 67,986 0.26% $22.5M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,243,314 0.26% $22.4M
ENERSYS 29275Y102 ENS 124,432 0.25% $22.3M
CORE & MAIN INC CLASS A 21874C102 CNM 519,698 0.25% $22.2M
URBAN OUTFITTERS 917047102 URBN 291,571 0.25% $22.0M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 780,497 0.25% $21.9M
ATI 01741R102 ATI 118,079 0.25% $21.9M
H&R BLOCK INC 093671105 HRB 517,224 0.25% $21.8M
FLOWSERVE 34354P105 FLS 295,034 0.25% $21.8M
HANOVER INSURANCE GROUP 410867105 THG 98,610 0.24% $21.4M
SOUTHSTATE BANK CORP 84472E102 SSB 209,138 0.24% $21.4M
MOOG INC CLASS A 615394202 MOG A 55,125 0.24% $21.4M
STIFEL FINANCIAL 860630102 SF 303,223 0.24% $21.3M
CORE NATURAL RESOURCES 218937100 CNR 239,240 0.24% $21.3M
BLACK HILLS CORP 092113109 BKH 301,668 0.24% $21.3M
ARCBEST 03937C105 ARCB 169,038 0.24% $21.2M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 686,052 0.24% $21.0M
PLEXUS CORP 729132100 PLXS 79,762 0.24% $21.0M
SAIA INC 78709Y105 SAIA 64,571 0.24% $20.9M
KIRBY CORP 497266106 KEX 161,354 0.24% $20.8M
PINTEREST CLASS A 72352L106 PINS 1,095,916 0.24% $20.7M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 240,931 0.23% $20.5M
BANK OZK 06417N103 OZK 434,006 0.23% $20.4M
CURTISS WRIGHT 231561101 CW 37,697 0.23% $20.3M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 214,189 0.23% $20.3M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 438,421 0.23% $20.3M
FIVE BELOW 33829M101 FIVE 90,649 0.23% $20.2M
KILROY REALTY REIT 49427F108 KRC 588,059 0.23% $20.1M
CULLEN FROST BANKERS 229899109 CFR 127,738 0.23% $20.1M
ELEMENT SOLUTIONS INC 28618M106 ESI 562,957 0.23% $20.1M
PROSPERITY BANCSHARES 743606105 PB 296,518 0.23% $20.1M
XPO 983793100 XPO 115,798 0.23% $20.1M
TETRA TECH 88162G103 TTEK 590,288 0.23% $20.0M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 331,348 0.23% $20.0M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 407,687 0.23% $19.9M
CAL MAINE FOODS 128030202 CALM 293,246 0.23% $19.8M
WINTRUST FINANCIAL 97650W108 WTFC 134,285 0.22% $19.6M
LIBERTY MEDIA SERIES C 531229755 FWONK 206,831 0.22% $19.6M
WYNDHAM HOTELS RESORTS 98311A105 WH 277,796 0.22% $19.4M
SHARKNINJA G8068L108 SN 109,351 0.22% $19.4M
VALLEY NATIONAL 919794107 VLY 1,480,003 0.22% $19.4M
TXNM ENERGY INC 69349H107 TXNM 328,378 0.22% $19.2M
WARRIOR MET COAL INC 93627C101 HCC 213,561 0.22% $19.1M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 368,901 0.22% $19.1M
SL GREEN REALTY REIT CORP 78440X887 SLG 374,668 0.22% $19.1M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 644,508 0.22% $19.1M
INTERNATIONAL SEAWAYS Y41053102 INSW 180,422 0.22% $19.1M
RAYONIER REIT 754907103 RYN 1,007,784 0.22% $19.0M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 787,794 0.22% $19.0M
PAYCOM SOFTWARE 70432V102 PAYC 86,151 0.22% $19.0M
TRAVEL LEISURE 894164102 TNL 296,997 0.22% $18.9M
BRUKER 116794108 BRKR 291,997 0.21% $18.7M
VALVOLINE 92047W101 VVV 647,906 0.21% $18.7M
FNB CORP 302520101 FNB 1,057,995 0.21% $18.7M
CUBESMART REIT 229663109 CUBE 491,807 0.21% $18.6M
DIODES 254543101 DIOD 193,804 0.21% $18.6M