1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000126716 | FNDA | LINKEDSEC_TICKER | FNDASchwab Fundamental U.S. Small Company ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.85B), not of the fund’s net assets ($9.83B). The two differ by cash, derivatives filed with no market value, and rounding.
889 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Lumentum Holdings Inc | LITE | 55024U109 US55024U1097 | EC CORP | 151,799 NS | $106.40M | 1.083% | US |
| Compass Inc | COMP | 20464U100 US20464U1007 | EC CORP | 6,320,667 NS | $61.63M | 0.627% | US |
| Viasat Inc | VSAT | 92552V100 US92552V1008 | EC CORP | 1,011,587 NS | $46.31M | 0.471% | US |
| EchoStar Corp | ECHO | 278768106 US2787681061 | EC CORP | 398,683 NS | $46.06M | 0.469% | US |
| MKS Inc | MKSI | 55306N104 US55306N1046 | EC CORP | 184,992 NS | $45.22M | 0.460% | US |
| Coherent Corp | COHR | 19247G107 US19247G1076 | EC CORP | 173,386 NS | $44.89M | 0.457% | US |
| Terex Corp | TEX | 880779103 US8807791038 | EC CORP | 605,435 NS | $41.65M | 0.424% | US |
| Comfort Systems USA Inc | FIX | 199908104 US1999081045 | EC CORP | 28,250 NS | $40.38M | 0.411% | US |
| Victoria's Secret & Co | VSXY | 926400102 US9264001028 | EC CORP | 641,211 NS | $40.20M | 0.409% | US |
| Liberty Energy Inc | LBRT | 53115L104 US53115L1044 | EC CORP | 1,404,019 NS | $39.44M | 0.401% | US |
| Vistance Networks Inc | VISN | 20337X109 US20337X1090 | EC CORP | 2,190,940 NS | $38.49M | 0.392% | US |
| Gold.com Inc | GOLD | 00181T107 US00181T1079 | EC CORP | 661,262 NS | $38.00M | 0.387% | US |
| Southern Copper Corp | SCCO | 84265V105 US84265V1052 | EC CORP | 174,057.51 NS | $38.00M | 0.387% | US |
| Amkor Technology Inc | AMKR | 031652100 US0316521006 | EC CORP | 775,641 NS | $37.09M | 0.377% | US |
| Curtiss-Wright Corp | CW | 231561101 US2315611010 | EC CORP | 48,881 NS | $34.23M | 0.348% | US |
| TTM Technologies Inc | TTMI | 87305R109 US87305R1095 | EC CORP | 327,548 NS | $34.14M | 0.347% | US |
| Woodward Inc | WWD | 980745103 US9807451037 | EC CORP | 86,893 NS | $33.61M | 0.342% | US |
| State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 33,165,162.3 NS | $33.17M | 0.338% | US |
| Delek US Holdings Inc | DK | 24665A103 US24665A1034 | EC CORP | 862,412 NS | $32.87M | 0.334% | US |
| Rocket Cos Inc | RKT | 77311W101 US77311W1018 | EC CORP | 1,776,499 NS | $32.31M | 0.329% | US |
| Vertiv Holdings Co | VRT | 92537N108 US92537N1081 | EC CORP | 125,964 NS | $32.11M | 0.327% | US |
| ATI Inc | ATI | 01741R102 US01741R1023 | EC CORP | 194,006 NS | $31.74M | 0.323% | US |
| Opendoor Technologies Inc | OPEN | 683712103 US6837121036 | EC CORP | 5,810,321 NS | $31.49M | 0.320% | US |
| Ryerson Holding Corp | RYZ | 783754104 US7837541041 | EC CORP | 1,182,595 NS | $30.94M | 0.315% | US |
| Five Below Inc | FIVE | 33829M101 US33829M1018 | EC CORP | 137,850 NS | $30.81M | 0.314% | US |
| Flowserve Corp | FLS | 34354P105 US34354P1057 | EC CORP | 347,623 NS | $30.77M | 0.313% | US |
| Herbalife Ltd | HLF | 000000000 KYG4412G1010 | EC CORP | 1,563,623 NS | $30.52M | 0.311% | KY |
| XPO Inc | XPO | 983793100 US9837931008 | EC CORP | 143,172 NS | $30.13M | 0.307% | US |
| EnerSys | ENS | 29275Y102 US29275Y1029 | EC CORP | 179,552 NS | $29.83M | 0.304% | US |
| Dycom Industries Inc | DY | 267475101 US2674751019 | EC CORP | 70,426 NS | $29.58M | 0.301% | US |
| Tronox Holdings PLC | TROX | 000000000 GB00BJT16S69 | EC CORP | 3,873,269 NS | $28.97M | 0.295% | GB |
| Entegris Inc | ENTG | 29362U104 US29362U1043 | EC CORP | 216,769 NS | $28.71M | 0.292% | US |
| Weatherford International PLC | WFRD | 000000000 IE00BLNN3691 | EC CORP | 267,413 NS | $28.20M | 0.287% | IE |
| Crescent Energy Co | CRGY | 44952J104 US44952J1043 | EC CORP | 2,387,581 NS | $27.84M | 0.283% | US |
| Par Pacific Holdings Inc | PARR | 69888T207 US69888T2078 | EC CORP | 649,616 NS | $27.72M | 0.282% | US |
| Incyte Corp | INCY | 45337C102 US45337C1027 | EC CORP | 267,313 NS | $27.07M | 0.275% | US |
| Advanced Drainage Systems Inc | WMS | 00790R104 US00790R1041 | EC CORP | 156,545 NS | $26.82M | 0.273% | US |
| Clean Harbors Inc | CLH | 184496107 US1844961078 | EC CORP | 91,145 NS | $26.72M | 0.272% | US |
| Ingles Markets Inc | IMKTA | 457030104 US4570301048 | EC CORP | 306,662 NS | $26.10M | 0.266% | US |
| Travel + Leisure Co | TNL | 894164102 US8941641024 | EC CORP | 354,023 NS | $26.09M | 0.266% | US |
| Kennametal Inc | KMT | 489170100 US4891701009 | EC CORP | 646,624 NS | $26.05M | 0.265% | US |
| Rayonier Inc | RYN | 754907103 US7549071030 | EC OTHER | 1,208,210 NS | $25.96M | 0.264% | US |
| Envista Holdings Corp | NVST | 29415F104 US29415F1049 | EC CORP | 881,422 NS | $25.75M | 0.262% | US |
| LCI Industries | LCII | 50189K103 US50189K1034 | EC CORP | 192,700 NS | $25.67M | 0.261% | US |
| Moog Inc | MOG.A | 615394202 US6153942023 | EC CORP | 75,570 NS | $25.50M | 0.259% | US |
| Valmont Industries Inc | VMI | 920253101 US9202531011 | EC CORP | 55,368 NS | $25.47M | 0.259% | US |
| Littelfuse Inc | LFUS | 537008104 US5370081045 | EC CORP | 72,193 NS | $25.45M | 0.259% | US |
| ArcBest Corp | ARCB | 03937C105 US03937C1053 | EC CORP | 246,837 NS | $25.34M | 0.258% | US |
| Werner Enterprises Inc | WERN | 950755108 US9507551086 | EC CORP | 716,457 NS | $25.14M | 0.256% | US |
| Saia Inc | SAIA | 78709Y105 US78709Y1055 | EC CORP | 61,894 NS | $25.09M | 0.255% | US |