FNDA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Schwab Fundamental U.S. Small Company ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 889 |
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| SEC series ID | S000040878 |
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Positions 1–100 of 889
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LITE | Lumentum Holdings Inc | 1.082767% | 106,397,437.09 | 151,799 NS |
|---|
| COMP | Compass Inc | 0.62715% | 61,626,503.25 | 6,320,667 NS |
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| VSAT | Viasat Inc | 0.471284% | 46,310,452.86 | 1,011,587 NS |
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| ECHO | EchoStar Corp | 0.468734% | 46,059,846.99 | 398,683 NS |
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| MKSI | MKS Inc | 0.460219% | 45,223,144.32 | 184,992 NS |
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| COHR | Coherent Corp | 0.456878% | 44,894,836.98 | 173,386 NS |
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| TEX | Terex Corp | 0.423835% | 41,647,873.65 | 605,435 NS |
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| FIX | Comfort Systems USA Inc | 0.410929% | 40,379,702.5 | 28,250 NS |
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| VSXY | Victoria's Secret & Co | 0.40914% | 40,203,929.7 | 641,211 NS |
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| LBRT | Liberty Energy Inc | 0.401355% | 39,438,893.71 | 1,404,019 NS |
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| VISN | Vistance Networks Inc | 0.391747% | 38,494,815.8 | 2,190,940 NS |
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| GOLD | Gold.com Inc | 0.38674% | 38,002,727.14 | 661,262 NS |
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| SCCO | Southern Copper Corp | 0.386679% | 37,996,753.78 | 174,057.51 NS |
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| AMKR | Amkor Technology Inc | 0.377463% | 37,091,152.62 | 775,641 NS |
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| CW | Curtiss-Wright Corp | 0.348375% | 34,232,830.73 | 48,881 NS |
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| TTMI | TTM Technologies Inc | 0.347467% | 34,143,603.52 | 327,548 NS |
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| WWD | Woodward Inc | 0.342003% | 33,606,736.68 | 86,893 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.33751% | 33,165,162.3 | 33,165,162.3 NS |
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| DK | Delek US Holdings Inc | 0.33447% | 32,866,521.32 | 862,412 NS |
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| Rocket Cos Inc | Rocket Cos Inc | 0.328853% | 32,314,516.81 | 1,776,499 NS |
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| VRT | Vertiv Holdings Co | 0.326741% | 32,106,963.96 | 125,964 NS |
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| ATI | ATI Inc | 0.32298% | 31,737,441.54 | 194,006 NS |
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| Opendoor Technologies Inc | Opendoor Technologies Inc | 0.320482% | 31,491,939.82 | 5,810,321 NS |
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| RYZ | Ryerson Holding Corp | 0.314831% | 30,936,685.2 | 1,182,595 NS |
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| FIVE | Five Below Inc | 0.313579% | 30,813,610.5 | 137,850 NS |
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| FLS | Flowserve Corp | 0.313151% | 30,771,587.96 | 347,623 NS |
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| HLF | Herbalife Ltd | 0.31061% | 30,521,920.96 | 1,563,623 NS |
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| XPO | XPO Inc | 0.306656% | 30,133,410.84 | 143,172 NS |
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| ENS | EnerSys | 0.303595% | 29,832,564.8 | 179,552 NS |
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| DY | Dycom Industries Inc | 0.301028% | 29,580,328.52 | 70,426 NS |
|---|
| TROX | Tronox Holdings PLC | 0.294838% | 28,972,052.12 | 3,873,269 NS |
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| ENTG | Entegris Inc | 0.292182% | 28,711,054.05 | 216,769 NS |
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| WFRD | Weatherford International PLC | 0.286995% | 28,201,374.98 | 267,413 NS |
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| CRGY | Crescent Energy Co | 0.283309% | 27,839,194.46 | 2,387,581 NS |
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| PARR | Par Pacific Holdings Inc | 0.282087% | 27,719,114.72 | 649,616 NS |
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| INCY | Incyte Corp | 0.275489% | 27,070,787.51 | 267,313 NS |
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| WMS | Advanced Drainage Systems Inc | 0.272962% | 26,822,420.3 | 156,545 NS |
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| CLH | Clean Harbors Inc | 0.271957% | 26,723,714 | 91,145 NS |
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| IMKTA | Ingles Markets Inc | 0.265579% | 26,096,936.2 | 306,662 NS |
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| TNL | Travel + Leisure Co | 0.265523% | 26,091,495.1 | 354,023 NS |
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| KMT | Kennametal Inc | 0.265061% | 26,046,014.72 | 646,624 NS |
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| RYN | Rayonier Inc | 0.26423% | 25,964,432.9 | 1,208,210 NS |
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| NVST | Envista Holdings Corp | 0.262011% | 25,746,336.62 | 881,422 NS |
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| LCII | LCI Industries | 0.26121% | 25,667,640 | 192,700 NS |
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| Moog Inc | Moog Inc | 0.2595% | 25,499,585.1 | 75,570 NS |
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| VMI | Valmont Industries Inc | 0.259152% | 25,465,404.24 | 55,368 NS |
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| LFUS | Littelfuse Inc | 0.258946% | 25,445,144.78 | 72,193 NS |
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| ArcBest Corp | ArcBest Corp | 0.257879% | 25,340,286.42 | 246,837 NS |
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| WERN | Werner Enterprises Inc | 0.255845% | 25,140,476.13 | 716,457 NS |
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| SAIA | Saia Inc | 0.255344% | 25,091,208.66 | 61,894 NS |
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| HCC | Warrior Met Coal Inc | 0.254965% | 25,053,991.4 | 300,985 NS |
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| SPB | Spectrum Brands Holdings Inc | 0.252282% | 24,790,339.92 | 316,284 NS |
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| MPT | Medical Properties Trust Inc | 0.243732% | 23,950,206.72 | 4,158,022 NS |
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| RPRX | Royalty Pharma PLC | 0.242796% | 23,858,176.79 | 516,299 NS |
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| NBR | Nabors Industries Ltd | 0.242712% | 23,849,957.88 | 305,299 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.241164% | 23,697,841.3 | 454,853 NS |
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| LUV | Southwest Airlines Co | 0.237903% | 23,377,367.46 | 474,571 NS |
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| HE | Hawaiian Electric Industries Inc | 0.237874% | 23,374,502.94 | 1,509,006 NS |
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| NATL | NCR Atleos Corp | 0.23631% | 23,220,874.8 | 524,410 NS |
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| Hecla Mining Co | Hecla Mining Co | 0.235465% | 23,137,802.96 | 928,856 NS |
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| AEIS | Advanced Energy Industries Inc | 0.234841% | 23,076,477.76 | 68,768 NS |
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| ESI | Element Solutions Inc | 0.233392% | 22,934,157.29 | 653,581 NS |
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| MPWR | Monolithic Power Systems Inc | 0.233352% | 22,930,220.84 | 20,066 NS |
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| SWX | Southwest Gas Holdings Inc | 0.23252% | 22,848,461.97 | 259,141 NS |
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| BRX | Brixmor Property Group Inc | 0.23237% | 22,833,659.91 | 754,333 NS |
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| Under Armour Inc | Under Armour Inc | 0.229774% | 22,578,629.64 | 3,042,942 NS |
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| Black Hills Corp | Black Hills Corp | 0.22859% | 22,462,248.7 | 304,945 NS |
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| HRI | Herc Holdings Inc | 0.228529% | 22,456,284.97 | 160,643 NS |
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| AIT | Applied Industrial Technologies Inc | 0.227009% | 22,306,865.2 | 78,940 NS |
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| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 0.226202% | 22,227,565.59 | 517,763 NS |
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| SBGI | Sinclair Inc | 0.22617% | 22,224,426.16 | 1,360,124 NS |
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| CCS | Century Communities Inc | 0.225158% | 22,124,989.62 | 329,094 NS |
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| CRUS | Cirrus Logic Inc | 0.225113% | 22,120,560 | 156,750 NS |
|---|
| PSMT | PriceSmart Inc | 0.223401% | 21,952,329.12 | 141,976 NS |
|---|
| NYT | New York Times Co/The | 0.221327% | 21,748,599.67 | 272,573 NS |
|---|
| PRIM | Primoris Services Corp | 0.221252% | 21,741,209.28 | 144,249 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.219183% | 21,537,874.01 | 198,013 NS |
|---|
| OHI | Omega Healthcare Investors Inc | 0.218984% | 21,518,283.3 | 445,790 NS |
|---|
| BWXT | BWX Technologies Inc | 0.218885% | 21,508,637.58 | 104,421 NS |
|---|
| VIAV | Viavi Solutions Inc | 0.218734% | 21,493,788.63 | 723,453 NS |
|---|
| COKE | Coca-Cola Consolidated Inc | 0.218004% | 21,422,016 | 105,840 NS |
|---|
| CGNX | Cognex Corp | 0.217572% | 21,379,580.8 | 393,007 NS |
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| WGO | Winnebago Industries Inc | 0.215407% | 21,166,830.7 | 530,630 NS |
|---|
| LAUR | Laureate Education Inc | 0.21534% | 21,160,223.7 | 654,305 NS |
|---|
| SLAB | Silicon Laboratories Inc | 0.21461% | 21,088,474.71 | 103,107 NS |
|---|
| BYD | Boyd Gaming Corp | 0.212097% | 20,841,541.07 | 250,409 NS |
|---|
| HR | Healthcare Realty Trust Inc | 0.211962% | 20,828,297.25 | 1,128,905 NS |
|---|
| Valley National Bancorp | Valley National Bancorp | 0.21156% | 20,788,858.61 | 1,648,601 NS |
|---|
| COLB | Columbia Banking System Inc | 0.211062% | 20,739,850.85 | 728,993 NS |
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| DCH | Dauch Corporation | 0.210843% | 20,718,357 | 3,139,145 NS |
|---|
| VVV | Valvoline Inc | 0.210415% | 20,676,259.8 | 546,991 NS |
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| LII | Lennox International Inc | 0.210322% | 20,667,164.28 | 36,262 NS |
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| KEX | Kirby Corp | 0.209804% | 20,616,263.8 | 158,831 NS |
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| CNM | Core & Main Inc | 0.209127% | 20,549,712.16 | 379,426 NS |
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| Stifel Financial Corp | Stifel Financial Corp | 0.209055% | 20,542,654.8 | 277,416 NS |
|---|
| PHIN | Phinia Inc | 0.2088% | 20,517,611.85 | 282,495 NS |
|---|
| SLGN | Silgan Holdings Inc | 0.208288% | 20,467,281.9 | 425,958 NS |
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| Diodes Inc | Diodes Inc | 0.207646% | 20,404,181.5 | 299,050 NS |
|---|
| PLXS | Plexus Corp | 0.206896% | 20,330,458.38 | 104,726 NS |
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| PATK | Patrick Industries Inc | 0.206669% | 20,308,244.66 | 164,054 NS |
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