Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 1 - 100 of 901

  • LUMENTUM HOLDINGS INC

  • ECHOSTAR CORP CLASS A

  • ANYWHERE REAL ESTATE INC

  • VIASAT INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • ROCKET COMPANIES INC CLASS A

  • VICTORIA S SECRET

  • COMMSCOPE HOLDING INC

  • AMKOR TECHNOLOGY INC

  • TTM TECHNOLOGIES INC

  • WOODWARD INC

  • COMFORT SYSTEMS USA INC

  • ENERSYS

  • INCYTE CORP

  • URBAN OUTFITTERS INC

  • FIVE BELOW INC

  • TRAVEL LEISURE

  • WARRIOR MET COAL INC

  • DYCOM INDUSTRIES INC

  • SOUTHERN COPPER CORP

  • PAR PACIFIC HOLDINGS INC

  • COHERENT CORP

  • FLOWSERVE CORP

  • FORTREA HOLDINGS INC

  • LAUREATE EDUCATION INC

  • STIFEL FINANCIAL CORP

  • VALMONT INDS INC

  • HERBALIFE LTD

  • LCI INDUSTRIES

  • MKS INC

  • ROYALTY PHARMA PLC CLASS A

  • LIBERTY ENERGY INC CLASS A

  • ADVANCED DRAINAGE SYSTEMS INC

  • DELEK US HOLDINGS INC

  • INGLES MARKETS INC CLASS A

  • TEREX CORP

  • UNITED AIRLINES HOLDINGS INC

  • HERC HOLDINGS INC

  • HECLA MINING

  • BLACK HILLS CORP

  • SOUTHWEST GAS HOLDINGS INC

  • COLUMBIA BANKING SYSTEM INC

  • ATI INC

  • BOYD GAMING CORP

  • CURTISS WRIGHT CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • RADIAN GROUP INC

  • BWX TECHNOLOGIES INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • CLEAN HARBORS INC

  • CIRRUS LOGIC INC

  • CORE & MAIN INC CLASS A

  • VERTIV HOLDINGS CLASS A

  • VALLEY NATIONAL

  • BANKUNITED INC

  • WINNEBAGO INDUSTRIES INC

  • WESTERN ALLIANCE

  • ENVISTA HOLDINGS CORP

  • STEVEN MADDEN LTD

  • PRIMORIS SERVICES CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • VERISIGN INC

  • FRESH DEL MONTE PRODUCE INC

  • NEW YORK TIMES CLASS A

  • FEDERATED HERMES INC CLASS B

  • SOUTHSTATE BANK CORP

  • FNB CORP

  • SALLY BEAUTY HOLDINGS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • HEICO CORP

  • PRICESMART INC

  • XPO INC

  • KILROY REALTY REIT CORP

  • SPIRE INC

  • FTI CONSULTING INC

  • MONOLITHIC POWER SYSTEMS INC

  • PATRICK INDUSTRIES INC

  • TXNM ENERGY INC

  • API GROUP CORP

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • KENNAMETAL INC

  • TWILIO INC CLASS A

  • MOOG INC CLASS A

  • SEABOARD CORP

  • FIRSTCASH HOLDINGS INC

  • CADENCE BANK

  • ABERCROMBIE AND FITCH CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • LITTELFUSE INC

  • RYERSON HOLDING CORP

  • HEXCEL CORP

  • WINTRUST FINANCIAL CORP

  • DOORDASH INC CLASS A

  • IHEARTMEDIA INC CLASS A

  • BIO RAD LABORATORIES INC CLASS A

  • HNI CORP

  • COCA COLA CONSOLIDATED INC

  • NATIONAL VISION HOLDINGS INC

  • BANK OZK

  • BRINKS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMENTUM HOLDINGS INC 55024U109 LITE 149,333 0.73% $55.5M
ECHOSTAR CORP CLASS A 278768106 SATS 392,184 0.52% $40.8M
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 3,421,189 0.49% $49.5M
VIASAT INC 92552V100 VSAT 995,205 0.49% $33.6M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,715,501 0.48% $36.4M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,747,604 0.44% $33.3M
VICTORIA S SECRET 926400102 VSCO 630,742 0.40% $35.8M
COMMSCOPE HOLDING INC 20337X109 COMM 2,155,044 0.38% $39.4M
AMKOR TECHNOLOGY INC 031652100 AMKR 763,032 0.37% $30.8M
TTM TECHNOLOGIES INC 87305R109 TTMI 322,261 0.34% $22.7M
WOODWARD INC 980745103 WWD 85,480 0.34% $26.2M
COMFORT SYSTEMS USA INC 199908104 FIX 27,800 0.33% $26.2M
ENERSYS 29275Y102 ENS 176,639 0.31% $25.9M
INCYTE CORP 45337C102 INCY 262,959 0.31% $27.0M
URBAN OUTFITTERS INC 917047102 URBN 281,021 0.31% $22.9M
FIVE BELOW INC 33829M101 FIVE 135,604 0.31% $24.7M
TRAVEL LEISURE 894164102 TNL 348,301 0.31% $25.1M
WARRIOR MET COAL INC 93627C101 HCC 296,073 0.30% $25.9M
DYCOM INDUSTRIES INC 267475101 DY 69,282 0.30% $23.9M
SOUTHERN COPPER CORP 84265V105 SCCO 169,735 0.29% $24.4M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 638,896 0.29% $24.1M
COHERENT CORP 19247G107 COHR 170,539 0.29% $31.7M
FLOWSERVE CORP 34354P105 FLS 341,966 0.29% $24.3M
FORTREA HOLDINGS INC 34965K107 FTRE 1,848,809 0.28% $32.8M
LAUREATE EDUCATION INC 518613203 LAUR 643,278 0.27% $21.8M
STIFEL FINANCIAL CORP 860630102 SF 181,763 0.26% $23.2M
VALMONT INDS INC 920253101 VMI 54,474 0.26% $22.4M
HERBALIFE LTD G4412G101 HLF 1,537,747 0.26% $21.5M
LCI INDUSTRIES 50189K103 LCII 189,570 0.26% $23.4M
MKS INC 55306N104 MKSI 181,958 0.26% $29.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 507,795 0.26% $19.6M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,381,030 0.25% $24.1M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 153,975 0.25% $22.9M
DELEK US HOLDINGS INC 24665A103 DK 848,246 0.25% $26.0M
INGLES MARKETS INC CLASS A 457030104 IMKTA 301,733 0.25% $21.6M
TEREX CORP 880779103 TEX 427,079 0.25% $23.0M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 175,557 0.25% $20.0M
HERC HOLDINGS INC 42704L104 HRI 158,015 0.24% $24.3M
HECLA MINING 422704106 HL 913,174 0.24% $18.0M
BLACK HILLS CORP 092113109 BKH 299,806 0.24% $20.2M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 254,813 0.24% $20.5M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 716,955 0.24% $20.7M
ATI INC 01741R102 ATI 190,814 0.24% $21.6M
BOYD GAMING CORP 103304101 BYD 246,262 0.24% $21.3M
CURTISS WRIGHT CORP 231561101 CW 48,080 0.24% $26.7M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 153,414 0.23% $20.7M
RADIAN GROUP INC 750236101 RDN 538,157 0.23% $19.8M
BWX TECHNOLOGIES INC 05605H100 BWXT 102,657 0.23% $18.1M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 438,105 0.23% $19.3M
CLEAN HARBORS INC 184496107 CLH 89,599 0.23% $21.4M
CIRRUS LOGIC INC 172755100 CRUS 154,162 0.23% $18.7M
CORE & MAIN INC CLASS A 21874C102 CNM 373,071 0.23% $20.1M
VERTIV HOLDINGS CLASS A 92537N108 VRT 123,892 0.23% $19.8M
VALLEY NATIONAL 919794107 VLY 1,621,310 0.23% $19.5M
BANKUNITED INC 06652K103 BKU 410,051 0.23% $18.6M
WINNEBAGO INDUSTRIES INC 974637100 WGO 521,724 0.23% $22.8M
WESTERN ALLIANCE 957638109 WAL 239,261 0.22% $20.7M
ENVISTA HOLDINGS CORP 29415F104 NVST 867,012 0.22% $19.3M
STEVEN MADDEN LTD 556269108 SHOO 468,902 0.22% $20.2M
PRIMORIS SERVICES CORP 74164F103 PRIM 141,882 0.22% $17.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 77,637 0.22% $20.4M
VERISIGN INC 92343E102 VRSN 69,345 0.22% $16.9M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 508,937 0.22% $19.1M
NEW YORK TIMES CLASS A 650111107 NYT 267,799 0.22% $19.0M
FEDERATED HERMES INC CLASS B 314211103 FHI 343,201 0.22% $18.1M
SOUTHSTATE BANK CORP 84472E102 SSB 199,940 0.22% $19.4M
FNB CORP 302520101 FNB 1,055,063 0.22% $18.7M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 1,190,541 0.22% $18.2M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 194,525 0.21% $19.7M
HEICO CORP 422806109 HEI 48,880 0.21% $16.0M
PRICESMART INC 741511109 PSMT 139,595 0.21% $17.4M
XPO INC 983793100 XPO 140,838 0.21% $19.5M
KILROY REALTY REIT CORP 49427F108 KRC 490,327 0.21% $18.9M
SPIRE INC 84857L101 SR 205,154 0.21% $16.9M
FTI CONSULTING INC 302941109 FCN 110,609 0.21% $19.5M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 19,764 0.21% $18.5M
PATRICK INDUSTRIES INC 703343103 PATK 161,411 0.21% $17.9M
TXNM ENERGY INC 69349H107 TXNM 286,978 0.21% $16.9M
API GROUP CORP 00187Y100 APG 431,486 0.21% $16.8M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,484,287 0.21% $17.0M
KENNAMETAL INC 489170100 KMT 636,133 0.21% $18.3M
TWILIO INC CLASS A 90138F102 TWLO 121,492 0.21% $17.2M
MOOG INC CLASS A 615394202 MOGA 74,332 0.21% $18.4M
SEABOARD CORP 811543107 SEB 3,809 0.21% $16.9M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 93,529 0.21% $15.1M
CADENCE BANK 12740C103 CADE 398,994 0.21% $17.4M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 180,015 0.20% $21.8M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,109,027 0.20% $18.7M
LITTELFUSE INC 537008104 LFUS 71,018 0.20% $18.1M
RYERSON HOLDING CORP 783754104 RYI 743,951 0.20% $19.0M
HEXCEL CORP 428291108 HXL 215,279 0.20% $16.0M
WINTRUST FINANCIAL CORP 97650W108 WTFC 126,465 0.20% $18.0M
DOORDASH INC CLASS A 25809K105 DASH 78,160 0.20% $18.3M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 4,700,555 0.20% $20.7M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 60,089 0.20% $18.1M
HNI CORP 404251100 HNI 413,444 0.20% $17.4M
COCA COLA CONSOLIDATED INC 191098102 COKE 104,109 0.20% $17.3M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 486,314 0.20% $13.9M
BANK OZK 06417N103 OZK 370,065 0.20% $17.5M
BRINKS 109696104 BCO 145,862 0.20% $17.4M