Asset Management

Asset Management
Register

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

All holdings as of date 12/24/25
Displaying 1 - 100 of 901

  • LUMENTUM HOLDINGS INC

  • ANYWHERE REAL ESTATE INC

  • ECHOSTAR CORP CLASS A

  • COMMSCOPE HOLDING INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • VIASAT INC

  • VICTORIA S SECRET

  • ROCKET COMPANIES INC CLASS A

  • FORTREA HOLDINGS INC

  • COHERENT CORP

  • AMKOR TECHNOLOGY INC

  • MKS INC

  • CURTISS WRIGHT CORP

  • WOODWARD INC

  • COMFORT SYSTEMS USA INC

  • INCYTE CORP

  • ENERSYS

  • WARRIOR MET COAL INC

  • LIBERTY ENERGY INC CLASS A

  • FIVE BELOW INC

  • DELEK US HOLDINGS INC

  • TRAVEL LEISURE

  • SOUTHERN COPPER CORP

  • HERC HOLDINGS INC

  • FLOWSERVE CORP

  • DYCOM INDUSTRIES INC

  • TEREX CORP

  • LCI INDUSTRIES

  • STIFEL FINANCIAL CORP

  • TTM TECHNOLOGIES INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • VALMONT INDS INC

  • PAR PACIFIC HOLDINGS INC

  • WINNEBAGO INDUSTRIES INC

  • ABERCROMBIE AND FITCH CLASS A

  • ATI INC

  • GOLD INC

  • URBAN OUTFITTERS INC

  • LAUREATE EDUCATION INC

  • CLEAN HARBORS INC

  • WERNER ENTERPRISES INC

  • IHEARTMEDIA INC CLASS A

  • INGLES MARKETS INC CLASS A

  • JANUS HENDERSON GROUP PLC

  • HERBALIFE LTD

  • BOYD GAMING CORP

  • WEATHERFORD INTERNATIONAL PLC

  • WESTERN ALLIANCE

  • BLACK HILLS CORP

  • SOUTHWEST GAS HOLDINGS INC

  • VERTIV HOLDINGS CLASS A

  • AMERICAN AIRLINES GROUP INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • COLUMBIA BANKING SYSTEM INC

  • SINCLAIR INC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • PENNYMAC FINANCIAL SERVICES INC

  • HANOVER INSURANCE GROUP INC

  • CORE & MAIN INC CLASS A

  • STEVEN MADDEN LTD

  • ROYALTY PHARMA PLC CLASS A

  • SAIA INC

  • UNITED AIRLINES HOLDINGS INC

  • NCR ATLEOS CORP

  • AMERICAN AXLE AND MANUFACTURING HO

  • RADIAN GROUP INC

  • XPO INC

  • CORE NATURAL RESOURCES INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • RYERSON HOLDING CORP

  • FTI CONSULTING INC

  • NAVIENT CORP

  • CRESCENT ENERGY CLASS A

  • SOUTHWEST AIRLINES

  • BRIXMOR PROPERTY GROUP REIT INC

  • VALLEY NATIONAL

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • SOUTHSTATE BANK CORP

  • ENVISTA HOLDINGS CORP

  • NEW YORK TIMES CLASS A

  • CENTURY COMMUNITIES INC

  • ARCBEST CORP

  • CIRRUS LOGIC INC

  • MOOG INC CLASS A

  • MONOLITHIC POWER SYSTEMS INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • KENNAMETAL INC

  • SPECTRUM BRANDS HOLDINGS INC

  • FNB CORP

  • HECLA MINING

  • FEDERATED HERMES INC CLASS B

  • BANKUNITED INC

  • KILROY REALTY REIT CORP

  • LITTELFUSE INC

  • NU SKIN ENTERPRISES INC CLASS A

  • PRIMORIS SERVICES CORP

  • FRESH DEL MONTE PRODUCE INC

  • BWX TECHNOLOGIES INC

  • DOORDASH INC CLASS A

  • ENTEGRIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 149,737 0.64% $58.0M
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 3,430,831 0.54% $48.8M
ECHOSTAR CORP CLASS A 278768106 SATS 393,258 0.46% $42.0M
COMMSCOPE HOLDING INC 20337X109 COMM 2,161,082 0.43% $39.2M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,730,971 0.39% $35.9M
VIASAT INC 92552V100 VSAT 997,799 0.39% $35.8M
VICTORIA S SECRET 926400102 VSCO 632,474 0.38% $34.6M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,752,296 0.37% $33.4M
FORTREA HOLDINGS INC 34965K107 FTRE 1,854,173 0.36% $33.2M
COHERENT CORP 19247G107 COHR 171,027 0.36% $32.8M
AMKOR TECHNOLOGY INC 031652100 AMKR 765,078 0.34% $31.3M
MKS INC 55306N104 MKSI 182,475 0.33% $29.7M
CURTISS WRIGHT CORP 231561101 CW 48,222 0.30% $27.5M
WOODWARD INC 980745103 WWD 85,711 0.30% $27.1M
COMFORT SYSTEMS USA INC 199908104 FIX 27,876 0.30% $26.9M
INCYTE CORP 45337C102 INCY 263,679 0.29% $26.6M
ENERSYS 29275Y102 ENS 177,110 0.29% $26.5M
WARRIOR MET COAL INC 93627C101 HCC 296,891 0.29% $26.5M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,384,890 0.28% $25.7M
FIVE BELOW INC 33829M101 FIVE 135,973 0.28% $25.5M
DELEK US HOLDINGS INC 24665A103 DK 850,668 0.28% $25.3M
TRAVEL LEISURE 894164102 TNL 349,201 0.28% $25.2M
SOUTHERN COPPER CORP 84265V105 SCCO 170,243 0.28% $25.2M
HERC HOLDINGS INC 42704L104 HRI 158,455 0.27% $24.7M
FLOWSERVE CORP 34354P105 FLS 342,895 0.27% $24.4M
DYCOM INDUSTRIES INC 267475101 DY 69,470 0.27% $24.2M
TEREX CORP 880779103 TEX 428,203 0.26% $23.5M
LCI INDUSTRIES 50189K103 LCII 190,082 0.26% $23.5M
STIFEL FINANCIAL CORP 860630102 SF 182,264 0.26% $23.4M
TTM TECHNOLOGIES INC 87305R109 TTMI 323,087 0.25% $23.1M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 154,387 0.25% $23.0M
VALMONT INDS INC 920253101 VMI 54,616 0.25% $22.7M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 640,625 0.25% $22.6M
WINNEBAGO INDUSTRIES INC 974637100 WGO 523,177 0.25% $22.4M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 180,523 0.25% $22.4M
ATI INC 01741R102 ATI 191,336 0.24% $22.2M
GOLD INC 00181T107 GOLD 652,258 0.24% $22.0M
URBAN OUTFITTERS INC 917047102 URBN 281,773 0.24% $21.8M
LAUREATE EDUCATION INC 518613203 LAUR 644,987 0.24% $21.6M
CLEAN HARBORS INC 184496107 CLH 89,859 0.24% $21.5M
WERNER ENTERPRISES INC 950755108 WERN 706,251 0.24% $21.5M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 4,714,309 0.24% $21.5M
INGLES MARKETS INC CLASS A 457030104 IMKTA 302,490 0.23% $21.4M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 448,516 0.23% $21.3M
HERBALIFE LTD G4412G101 HLF 1,541,880 0.23% $21.2M
BOYD GAMING CORP 103304101 BYD 246,884 0.23% $21.2M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 263,762 0.23% $21.1M
WESTERN ALLIANCE 957638109 WAL 239,924 0.23% $20.8M
BLACK HILLS CORP 092113109 BKH 300,631 0.23% $20.8M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 255,509 0.23% $20.7M
VERTIV HOLDINGS CLASS A 92537N108 VRT 124,235 0.23% $20.7M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,322,842 0.23% $20.6M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 4,100,440 0.23% $20.6M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 718,881 0.23% $20.6M
SINCLAIR INC CLASS A 829242106 SBGI 1,340,397 0.23% $20.6M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 77,846 0.23% $20.5M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 153,852 0.22% $20.5M
HANOVER INSURANCE GROUP INC 410867105 THG 109,651 0.22% $20.3M
CORE & MAIN INC CLASS A 21874C102 CNM 374,084 0.22% $20.1M
STEVEN MADDEN LTD 556269108 SHOO 470,187 0.22% $20.1M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 509,147 0.22% $20.1M
SAIA INC 78709Y105 SAIA 61,030 0.22% $20.0M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 176,022 0.22% $20.0M
NCR ATLEOS CORP 63001N106 NATL 516,990 0.22% $20.0M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 3,095,569 0.22% $19.8M
RADIAN GROUP INC 750236101 RDN 539,574 0.22% $19.8M
XPO INC 983793100 XPO 141,221 0.22% $19.8M
CORE NATURAL RESOURCES INC 218937100 CNR 221,460 0.22% $19.8M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 195,191 0.22% $19.7M
RYERSON HOLDING CORP 783754104 RYI 745,891 0.22% $19.7M
FTI CONSULTING INC 302941109 FCN 110,925 0.21% $19.6M
NAVIENT CORP 63938C108 NAVI 1,513,299 0.21% $19.6M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,354,595 0.21% $19.5M
SOUTHWEST AIRLINES 844741108 LUV 468,038 0.21% $19.5M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 743,680 0.21% $19.4M
VALLEY NATIONAL 919794107 VLY 1,625,568 0.21% $19.4M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 439,381 0.21% $19.3M
SOUTHSTATE BANK CORP 84472E102 SSB 200,487 0.21% $19.2M
ENVISTA HOLDINGS CORP 29415F104 NVST 869,379 0.21% $19.0M
NEW YORK TIMES CLASS A 650111107 NYT 268,577 0.21% $19.0M
CENTURY COMMUNITIES INC 156504300 CCS 324,561 0.21% $18.9M
ARCBEST CORP 03937C105 ARCB 243,461 0.21% $18.7M
CIRRUS LOGIC INC 172755100 CRUS 154,555 0.21% $18.7M
MOOG INC CLASS A 615394202 MOGA 74,534 0.21% $18.7M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 19,818 0.21% $18.7M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,112,440 0.20% $18.6M
KENNAMETAL INC 489170100 KMT 637,789 0.20% $18.6M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 311,932 0.20% $18.6M
FNB CORP 302520101 FNB 1,057,820 0.20% $18.6M
HECLA MINING 422704106 HL 915,578 0.20% $18.6M
FEDERATED HERMES INC CLASS B 314211103 FHI 344,110 0.20% $18.6M
BANKUNITED INC 06652K103 BKU 411,117 0.20% $18.5M
KILROY REALTY REIT CORP 49427F108 KRC 491,661 0.20% $18.5M
LITTELFUSE INC 537008104 LFUS 71,215 0.20% $18.4M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 1,838,041 0.20% $18.4M
PRIMORIS SERVICES CORP 74164F103 PRIM 142,259 0.20% $18.4M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 510,304 0.20% $18.3M
BWX TECHNOLOGIES INC 05605H100 BWXT 102,932 0.20% $18.3M
DOORDASH INC CLASS A 25809K105 DASH 78,388 0.20% $18.2M
ENTEGRIS INC 29362U104 ENTG 213,806 0.20% $18.2M