Asset Management

Asset Management
Register

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

All holdings as of date 02/06/26
Displaying 1 - 100 of 893

  • LUMENTUM HOLDINGS INC

  • COMPASS INC CLASS A

  • ECHOSTAR CORP CLASS A

  • MKS

  • VISTANCE NETWORKS INC

  • VIASAT INC

  • VICTORIA S SECRET

  • TEREX CORP

  • COHERENT CORP

  • AMKOR TECHNOLOGY INC

  • ROCKET COMPANIES INC CLASS A

  • LIBERTY ENERGY INC CLASS A

  • GOLD INC

  • WOODWARD INC

  • SOUTHERN COPPER CORP

  • COMFORT SYSTEMS USA INC

  • TTM TECHNOLOGIES INC

  • CURTISS WRIGHT CORP

  • LCI INDUSTRIES

  • DELEK US HOLDINGS INC

  • ENERSYS

  • HERC HOLDINGS INC

  • INCYTE CORP

  • FLOWSERVE CORP

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • RAYONIER REIT INC

  • WERNER ENTERPRISES INC

  • ARCBEST CORP

  • WEATHERFORD INTERNATIONAL PLC

  • TRONOX HOLDINGS PLC

  • FIVE BELOW INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • XPO INC

  • PAR PACIFIC HOLDINGS INC

  • DYCOM INDUSTRIES INC

  • HERBALIFE LTD

  • WARRIOR MET COAL INC

  • WINNEBAGO INDUSTRIES INC

  • FORTREA HOLDINGS INC

  • INGLES MARKETS INC CLASS A

  • DAUCH CORP

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • VALMONT INDS INC

  • TRAVEL LEISURE

  • SAIA INC

  • ATI INC

  • SOUTHWEST AIRLINES

  • KENNAMETAL INC

  • MOOG INC CLASS A

  • LITTELFUSE INC

  • ENTEGRIS INC

  • CLEAN HARBORS INC

  • SPECTRUM BRANDS HOLDINGS INC

  • STIFEL FINANCIAL CORP

  • MONOLITHIC POWER SYSTEMS INC

  • PATRICK INDUSTRIES INC

  • CRESCENT ENERGY CLASS A

  • CENTURY COMMUNITIES INC

  • COLUMBIA BANKING SYSTEM INC

  • ROYALTY PHARMA PLC CLASS A

  • BLACK HILLS CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • LAUREATE EDUCATION INC

  • RYERSON HOLDING CORP

  • VERTIV HOLDINGS CLASS A

  • VALLEY NATIONAL

  • WESTERN ALLIANCE

  • CIRRUS LOGIC INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • JANUS HENDERSON GROUP PLC

  • ENVISTA HOLDINGS CORP

  • SOUTHSTATE BANK CORP

  • HNI CORP

  • SOUTHWEST GAS HOLDINGS INC

  • PRICESMART INC

  • PRIMORIS SERVICES CORP

  • SEABOARD CORP

  • SILICON LABORATORIES INC

  • CORE & MAIN INC CLASS A

  • BRIXMOR PROPERTY GROUP REIT INC

  • PLEXUS CORP

  • BANKUNITED INC

  • BOYD GAMING CORP

  • SILGAN HOLDINGS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • FRESH DEL MONTE PRODUCE INC

  • NABORS INDUSTRIES LTD

  • WINTRUST FINANCIAL CORP

  • URBAN OUTFITTERS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • SALLY BEAUTY HOLDINGS INC

  • VALVOLINE INC

  • NCR ATLEOS CORP

  • PHINIA INC

  • FTI CONSULTING INC

  • FNB CORP

  • HANOVER INSURANCE GROUP INC

  • HECLA MINING

  • TUTOR PERINI CORP

  • BWX TECHNOLOGIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 150,924 0.79% $76.1M
COMPASS INC CLASS A 20464U100 COMP 6,283,807 0.78% $75.7M
ECHOSTAR CORP CLASS A 278768106 SATS 396,370 0.44% $42.4M
MKS 55306N104 MKSI 183,919 0.43% $41.7M
VISTANCE NETWORKS INC 20337X109 VISN 2,178,172 0.40% $38.6M
VIASAT INC 92552V100 VSAT 1,005,689 0.39% $37.7M
VICTORIA S SECRET 926400102 VSCO 637,479 0.39% $37.6M
TEREX CORP 880779103 TEX 602,106 0.38% $36.9M
COHERENT CORP 19247G107 COHR 172,381 0.37% $36.1M
AMKOR TECHNOLOGY INC 031652100 AMKR 771,128 0.35% $34.1M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,766,153 0.35% $33.9M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,395,843 0.34% $33.1M
GOLD INC 00181T107 GOLD 657,416 0.34% $33.1M
WOODWARD INC 980745103 WWD 86,390 0.34% $32.6M
SOUTHERN COPPER CORP 84265V105 SCCO 171,589 0.34% $32.5M
COMFORT SYSTEMS USA INC 199908104 FIX 28,103 0.33% $32.3M
TTM TECHNOLOGIES INC 87305R109 TTMI 325,643 0.31% $30.1M
CURTISS WRIGHT CORP 231561101 CW 48,606 0.31% $30.1M
LCI INDUSTRIES 50189K103 LCII 191,595 0.30% $29.3M
DELEK US HOLDINGS INC 24665A103 DK 857,523 0.30% $29.1M
ENERSYS 29275Y102 ENS 178,512 0.29% $28.4M
HERC HOLDINGS INC 42704L104 HRI 159,739 0.28% $27.5M
INCYTE CORP 45337C102 INCY 265,768 0.28% $27.3M
FLOWSERVE CORP 34354P105 FLS 345,630 0.28% $27.3M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,776,281 0.28% $27.1M
RAYONIER REIT INC 754907103 RYN 1,201,654 0.28% $27.1M
WERNER ENTERPRISES INC 950755108 WERN 712,309 0.28% $27.0M
ARCBEST CORP 03937C105 ARCB 245,387 0.28% $26.9M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 265,991 0.28% $26.9M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,850,689 0.28% $26.6M
FIVE BELOW INC 33829M101 FIVE 137,049 0.28% $26.6M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 155,695 0.27% $26.5M
XPO INC 983793100 XPO 142,206 0.27% $26.4M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 646,131 0.27% $26.4M
DYCOM INDUSTRIES INC 267475101 DY 70,029 0.27% $26.3M
HERBALIFE LTD G4412G101 HLF 1,554,844 0.27% $26.0M
WARRIOR MET COAL INC 93627C101 HCC 299,241 0.27% $25.9M
WINNEBAGO INDUSTRIES INC 974637100 WGO 527,621 0.27% $25.9M
FORTREA HOLDINGS INC 34965K107 FTRE 1,868,836 0.27% $25.8M
INGLES MARKETS INC CLASS A 457030104 IMKTA 304,996 0.27% $25.7M
DAUCH CORP 024061103 DCH 3,122,047 0.27% $25.6M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,500,066 0.26% $25.5M
VALMONT INDS INC 920253101 VMI 55,068 0.26% $25.3M
TRAVEL LEISURE 894164102 TNL 351,999 0.26% $25.0M
SAIA INC 78709Y105 SAIA 61,543 0.26% $24.9M
ATI INC 01741R102 ATI 192,960 0.26% $24.8M
SOUTHWEST AIRLINES 844741108 LUV 471,743 0.26% $24.8M
KENNAMETAL INC 489170100 KMT 642,836 0.25% $24.6M
MOOG INC CLASS A 615394202 MOGA 75,124 0.25% $24.5M
LITTELFUSE INC 537008104 LFUS 71,718 0.25% $23.8M
ENTEGRIS INC 29362U104 ENTG 215,619 0.25% $23.8M
CLEAN HARBORS INC 184496107 CLH 90,626 0.25% $23.8M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 314,399 0.25% $23.7M
STIFEL FINANCIAL CORP 860630102 SF 183,831 0.24% $23.5M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 19,994 0.24% $23.1M
PATRICK INDUSTRIES INC 703343103 PATK 163,073 0.24% $22.9M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,373,211 0.24% $22.8M
CENTURY COMMUNITIES INC 156504300 CCS 327,129 0.24% $22.8M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 724,565 0.23% $22.6M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 513,178 0.23% $22.6M
BLACK HILLS CORP 092113109 BKH 303,052 0.23% $22.6M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 78,386 0.23% $22.5M
LAUREATE EDUCATION INC 518613203 LAUR 650,322 0.23% $22.4M
RYERSON HOLDING CORP 783754104 RYI 751,793 0.23% $22.3M
VERTIV HOLDINGS CLASS A 92537N108 VRT 125,287 0.23% $22.3M
VALLEY NATIONAL 919794107 VLY 1,638,420 0.23% $22.2M
WESTERN ALLIANCE 957638109 WAL 241,824 0.23% $22.0M
CIRRUS LOGIC INC 172755100 CRUS 155,779 0.23% $21.8M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 4,128,815 0.23% $21.8M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 451,544 0.23% $21.8M
ENVISTA HOLDINGS CORP 29415F104 NVST 876,256 0.22% $21.7M
SOUTHSTATE BANK CORP 84472E102 SSB 202,075 0.22% $21.5M
HNI CORP 404251100 HNI 417,780 0.22% $21.5M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 257,530 0.22% $21.4M
PRICESMART INC 741511109 PSMT 141,102 0.22% $21.3M
PRIMORIS SERVICES CORP 74164F103 PRIM 143,385 0.22% $21.2M
SEABOARD CORP 811543107 SEB 3,860 0.22% $21.1M
SILICON LABORATORIES INC 826919102 SLAB 102,654 0.22% $21.1M
CORE & MAIN INC CLASS A 21874C102 CNM 377,042 0.22% $21.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 749,561 0.22% $21.0M
PLEXUS CORP 729132100 PLXS 104,062 0.22% $20.9M
BANKUNITED INC 06652K103 BKU 414,371 0.22% $20.8M
BOYD GAMING CORP 103304101 BYD 248,595 0.22% $20.8M
SILGAN HOLDINGS INC 827048109 SLGN 423,193 0.21% $20.7M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 196,738 0.21% $20.6M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 514,340 0.21% $20.3M
NABORS INDUSTRIES LTD G6359F137 NBR 303,299 0.21% $20.3M
WINTRUST FINANCIAL CORP 97650W108 WTFC 127,822 0.21% $20.2M
URBAN OUTFITTERS INC 917047102 URBN 283,745 0.21% $20.2M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 442,859 0.21% $20.2M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 1,203,048 0.21% $20.0M
VALVOLINE INC 92047W101 VVV 543,401 0.21% $20.0M
NCR ATLEOS CORP 63001N106 NATL 521,079 0.21% $20.0M
PHINIA INC 71880K101 PHIN 280,680 0.21% $20.0M
FTI CONSULTING INC 302941109 FCN 111,806 0.21% $19.8M
FNB CORP 302520101 FNB 1,066,189 0.21% $19.8M
HANOVER INSURANCE GROUP INC 410867105 THG 110,520 0.20% $19.7M
HECLA MINING 422704106 HL 922,821 0.20% $19.7M
TUTOR PERINI CORP 901109108 TPC 243,333 0.20% $19.5M
BWX TECHNOLOGIES INC 05605H100 BWXT 103,747 0.20% $19.4M