Asset Management

Asset Management
Register

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

As of 10/01/26
Displaying 1 - 100 of 915

  • TWILIO CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • VICTORIA S SECRET

  • LUMENTUM HOLDINGS

  • PAR PACIFIC HOLDINGS

  • CRESCENT ENERGY CLASS A

  • ENTEGRIS INC

  • FACTSET RESEARCH SYSTEMS

  • COMPASS INC CLASS A

  • COHERENT

  • VEEVA SYSTEMS CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES

  • GAMESTOP CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • CHEMED

  • MATCH GROUP INC

  • DELEK US HOLDINGS INC

  • DEXCOM INC

  • EXELIXIS INC

  • ACADIA HEALTHCARE COMPANY

  • MKS

  • VERISIGN

  • COMFORT SYSTEMS USA

  • AMKOR TECHNOLOGY

  • PARK HOTELS RESORTS INC

  • SOUTHERN COPPER CORP

  • NEWMARKET

  • DOORDASH CLASS A

  • ETSY

  • DROPBOX INC CLASS A

  • VIASAT INC

  • BIO RAD LABORATORIES CLASS A

  • AMERICOLD REALTY INC TRUST

  • RALLIANT

  • COINBASE GLOBAL INC CLASS A

  • WEX

  • LITTELFUSE

  • TEREX

  • ENERSYS

  • VALMONT INDS

  • URBAN OUTFITTERS

  • WOODWARD

  • UNITED AIRLINES HOLDINGS

  • ATI

  • GEO GROUP

  • SAIA INC

  • WESTERN ALLIANCE

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ARCBEST

  • H&R BLOCK INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • PLEXUS CORP

  • FLOWSERVE

  • KIRBY CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • MOOG INC CLASS A

  • CORE & MAIN INC CLASS A

  • HANOVER INSURANCE GROUP

  • STIFEL FINANCIAL

  • PINTEREST CLASS A

  • BLACK HILLS CORP

  • SOUTHSTATE BANK CORP

  • CORE NATURAL RESOURCES

  • AMERICAN HOMES RENT REIT CLASS A

  • XPO

  • INTERNATIONAL SEAWAYS

  • CURTISS WRIGHT

  • ELEMENT SOLUTIONS INC

  • PINNACLE FINANCIAL PARTNERS

  • BANK OZK

  • FIVE BELOW

  • VALVOLINE

  • TETRA TECH

  • WYNDHAM HOTELS RESORTS

  • OMEGA HEALTHCARE INVESTORS REIT

  • PROSPERITY BANCSHARES

  • SHARKNINJA

  • CULLEN FROST BANKERS

  • PAYCOM SOFTWARE

  • KILROY REALTY REIT

  • IRIDIUM COMMUNICATIONS

  • BIOMARIN PHARMACEUTICAL

  • TALEN ENERGY

  • CAL MAINE FOODS

  • WINTRUST FINANCIAL

  • TXNM ENERGY INC

  • UNITY SOFTWARE

  • FTI CONSULTING

  • VIRTU FINANCIAL INC CLASS A

  • CRACKER BARREL OLD COUNTRY STORE I

  • WARRIOR MET COAL INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • LIBERTY MEDIA SERIES C

  • WEATHERFORD INTERNATIONAL PLC

  • DIODES

  • VALLEY NATIONAL

  • STEVEN MADDEN

  • TRAVEL LEISURE

  • CIRRUS LOGIC

  • LAUREATE EDUCATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TWILIO CLASS A 90138F102 TWLO 123,295 0.43% $37.1M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 257,661 0.41% $35.1M
VICTORIA S SECRET 926400102 VSXY 380,636 0.39% $33.7M
LUMENTUM HOLDINGS 55024U109 LITE 30,417 0.37% $31.8M
PAR PACIFIC HOLDINGS 69888T207 PARR 349,244 0.35% $30.1M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,222,902 0.34% $29.5M
ENTEGRIS INC 29362U104 ENTG 185,335 0.34% $29.4M
FACTSET RESEARCH SYSTEMS 303075105 FDS 104,010 0.33% $28.9M
COMPASS INC CLASS A 20464U100 COMP 3,163,841 0.33% $28.9M
COHERENT 19247G107 COHR 89,989 0.33% $28.7M
VEEVA SYSTEMS CLASS A 922475108 VEEV 101,124 0.33% $28.5M
APPLIED INDUSTRIAL TECHNOLOGIES 03820C105 AIT 83,589 0.33% $28.4M
GAMESTOP CLASS A 36467W109 GME 1,148,233 0.32% $27.7M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 475,744 0.32% $27.4M
CHEMED 16359R103 CHE 52,800 0.31% $26.6M
MATCH GROUP INC 57667L107 MTCH 655,239 0.30% $26.3M
DELEK US HOLDINGS INC 24665A103 DK 346,517 0.30% $25.8M
DEXCOM INC 252131107 DXCM 295,728 0.29% $25.5M
EXELIXIS INC 30161Q104 EXEL 439,803 0.29% $25.5M
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 934,569 0.29% $25.2M
MKS 55306N104 MKSI 92,354 0.29% $25.1M
VERISIGN 92343E102 VRSN 86,287 0.29% $24.8M
COMFORT SYSTEMS USA 199908104 FIX 14,652 0.28% $24.7M
AMKOR TECHNOLOGY 031652100 AMKR 466,141 0.28% $24.7M
PARK HOTELS RESORTS INC 700517105 PK 1,596,915 0.28% $24.6M
SOUTHERN COPPER CORP 84265V105 SCCO 123,297 0.28% $24.6M
NEWMARKET 651587107 NEU 26,632 0.28% $24.5M
DOORDASH CLASS A 25809K105 DASH 134,629 0.28% $24.5M
ETSY 29786A106 ETSY 334,717 0.28% $24.4M
DROPBOX INC CLASS A 26210C104 DBX 712,360 0.28% $24.3M
VIASAT INC 92552V100 VSAT 344,164 0.28% $24.2M
BIO RAD LABORATORIES CLASS A 090572207 BIO 67,973 0.28% $24.2M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,738,379 0.28% $24.0M
RALLIANT 750940108 RAL 338,829 0.28% $24.0M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 126,047 0.28% $23.9M
WEX 96208T104 WEX 141,069 0.27% $23.8M
LITTELFUSE 537008104 LFUS 54,565 0.27% $23.8M
TEREX 880779103 TEX 431,016 0.27% $23.7M
ENERSYS 29275Y102 ENS 124,732 0.27% $23.6M
VALMONT INDS 920253101 VMI 49,768 0.27% $23.3M
URBAN OUTFITTERS 917047102 URBN 292,279 0.27% $23.0M
WOODWARD 980745103 WWD 68,142 0.26% $22.9M
UNITED AIRLINES HOLDINGS 910047109 UAL 203,132 0.26% $22.7M
ATI 01741R102 ATI 118,367 0.26% $22.6M
GEO GROUP 36162J106 GEO 731,073 0.26% $22.5M
SAIA INC 78709Y105 SAIA 64,727 0.26% $22.3M
WESTERN ALLIANCE 957638109 WAL 294,372 0.26% $22.3M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 205,945 0.26% $22.2M
ARCBEST 03937C105 ARCB 169,446 0.25% $22.0M
H&R BLOCK INC 093671105 HRB 518,484 0.25% $21.9M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,246,350 0.25% $21.7M
PLEXUS CORP 729132100 PLXS 79,954 0.25% $21.6M
FLOWSERVE 34354P105 FLS 295,754 0.25% $21.6M
KIRBY CORP 497266106 KEX 161,738 0.25% $21.6M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 782,393 0.25% $21.6M
MOOG INC CLASS A 615394202 MOG A 55,257 0.25% $21.6M
CORE & MAIN INC CLASS A 21874C102 CNM 520,958 0.25% $21.6M
HANOVER INSURANCE GROUP 410867105 THG 98,850 0.25% $21.4M
STIFEL FINANCIAL 860630102 SF 303,955 0.25% $21.4M
PINTEREST CLASS A 72352L106 PINS 1,098,592 0.25% $21.4M
BLACK HILLS CORP 092113109 BKH 302,400 0.24% $21.2M
SOUTHSTATE BANK CORP 84472E102 SSB 209,642 0.24% $21.1M
CORE NATURAL RESOURCES 218937100 CNR 239,816 0.24% $21.0M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 687,720 0.24% $21.0M
XPO 983793100 XPO 116,074 0.24% $20.9M
INTERNATIONAL SEAWAYS Y41053102 INSW 180,854 0.24% $20.7M
CURTISS WRIGHT 231561101 CW 37,781 0.24% $20.6M
ELEMENT SOLUTIONS INC 28618M106 ESI 564,325 0.24% $20.5M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 214,705 0.23% $20.3M
BANK OZK 06417N103 OZK 435,062 0.23% $20.2M
FIVE BELOW 33829M101 FIVE 90,865 0.23% $20.1M
VALVOLINE 92047W101 VVV 649,478 0.23% $20.0M
TETRA TECH 88162G103 TTEK 591,728 0.23% $20.0M
WYNDHAM HOTELS RESORTS 98311A105 WH 278,468 0.23% $19.9M
OMEGA HEALTHCARE INVESTORS REIT 681936100 OHI 439,489 0.23% $19.9M
PROSPERITY BANCSHARES 743606105 PB 297,238 0.23% $19.9M
SHARKNINJA G8068L108 SN 109,615 0.23% $19.7M
CULLEN FROST BANKERS 229899109 CFR 128,050 0.23% $19.7M
PAYCOM SOFTWARE 70432V102 PAYC 86,355 0.23% $19.6M
KILROY REALTY REIT 49427F108 KRC 589,487 0.23% $19.6M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 408,671 0.23% $19.6M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 332,152 0.22% $19.4M
TALEN ENERGY 87422Q109 TLN 59,993 0.22% $19.4M
CAL MAINE FOODS 128030202 CALM 293,954 0.22% $19.4M
WINTRUST FINANCIAL 97650W108 WTFC 134,609 0.22% $19.3M
TXNM ENERGY INC 69349H107 TXNM 329,170 0.22% $19.3M
UNITY SOFTWARE 91332U101 U 441,295 0.22% $19.2M
FTI CONSULTING 302941109 FCN 135,787 0.22% $19.2M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 345,301 0.22% $19.2M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 369,801 0.22% $19.1M
WARRIOR MET COAL INC 93627C101 HCC 214,077 0.22% $19.1M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 789,714 0.22% $19.0M
LIBERTY MEDIA SERIES C 531229755 FWONK 207,335 0.22% $19.0M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 241,519 0.22% $18.9M
DIODES 254543101 DIOD 194,272 0.22% $18.9M
VALLEY NATIONAL 919794107 VLY 1,483,615 0.22% $18.8M
STEVEN MADDEN 556269108 SHOO 411,004 0.22% $18.8M
TRAVEL LEISURE 894164102 TNL 297,717 0.22% $18.7M
CIRRUS LOGIC 172755100 CRUS 155,182 0.22% $18.6M
LAUREATE EDUCATION 518613203 LAUR 489,443 0.21% $18.6M