# Portfolio overlap — FNDA vs SWSSX

Comparing **Schwab Fundamental U.S. Small Company ETF** (2026-02-28) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 621
- Schwab Fundamental U.S. Small Company ETF covered by Schwab Small-Cap Index Fund: 0.3816824540537626472065689690
- Schwab Small-Cap Index Fund covered by Schwab Fundamental U.S. Small Company ETF: 0.3816824540537626472065689688

## Schwab Fundamental U.S. Small Company ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.010799 |  |
| COMPASS INC - A | 0.006255 | ✓ |
| VIASAT INC | 0.004700 | ✓ |
| ECHOSTAR CORP CL A | 0.004675 | ✓ |
| MKS INSTRUMENTS INC | 0.004590 |  |
| COHERENT CORP | 0.004557 |  |
| TEREX CORP | 0.004227 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004181 | ✓ |
| COMFORT SYSTEMS USA INC | 0.004098 |  |
| VICTORIA'S SECRET and CO | 0.004081 | ✓ |
| LIBERTY ENERGY INC CL A | 0.004003 | ✓ |
| VISTANCE NETWORKS INC | 0.003907 | ✓ |
| GOLD.COM INC | 0.003857 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.003857 |  |
| AMKOR TECHNOLOGY INC | 0.003765 |  |
| CURTISS WRIGHT CORPORATION | 0.003474 |  |
| TTM TECHNOLOGIES INC | 0.003465 | ✓ |
| WOODWARD INC | 0.003411 |  |
| DELEK US HOLDINGS INC | 0.003336 | ✓ |
| ROCKET COS INC-A | 0.003280 |  |
| VERTIV HOLDINGS CO | 0.003259 |  |
| ATI INC | 0.003221 |  |
| OPENDOOR TECHNOLOGIES INC | 0.003196 |  |
| RYERSON HOLDING CORP | 0.003140 | ✓ |
| FIVE BELOW INC | 0.003127 |  |
| FLOWSERVE CORP | 0.003123 |  |
| HERBALIFE NUTRITION LTD | 0.003098 | ✓ |
| XPO LOGISTICS INC | 0.003058 |  |
| ENERSYS INC | 0.003028 | ✓ |
| DYCOM INDUSTRIES INC | 0.003002 | ✓ |
| TRONOX HOLDINGS PLC | 0.002941 | ✓ |
| ENTEGRIS INC | 0.002914 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.002862 |  |
| CRESCENT ENERGY INC A | 0.002826 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.002813 | ✓ |
| INCYTE CORP | 0.002748 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.002722 |  |
| CLEAN HARBORS INC | 0.002712 |  |
| INGLES MARKETS INC-CL A | 0.002649 | ✓ |
| TRAVEL+LEISURE CO | 0.002648 |  |
| KENNAMETAL INC | 0.002644 | ✓ |
| RAYONIER INC REIT | 0.002635 |  |
| ENVISTA HOLDINGS CORP | 0.002613 |  |
| LCI INDUSTRIES | 0.002605 | ✓ |
| MOOG INC-CLASS A | 0.002588 | ✓ |
| VALMONT INDUSTRIES INC | 0.002585 |  |
| LITTELFUSE INC | 0.002583 |  |
| ARCBEST CORP | 0.002572 | ✓ |
| WERNER ENTERPRISES INC | 0.002552 | ✓ |
| SAIA INC | 0.002547 |  |

## Schwab Small-Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.010813 | ✓ |
| BLOOM ENERGY CORP CL A | 0.010710 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006220 |  |
| FABRINET | 0.005723 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005559 | ✓ |
| NEXTRACKER INC CL A | 0.005529 | ✓ |
| ECHOSTAR CORP CL A | 0.004969 | ✓ |
| HECLA MINING CO | 0.004633 | ✓ |
| GUARDANT HEALTH INC | 0.004483 |  |
| IONQ INC | 0.004378 |  |
| COEUR MINING INC | 0.004236 | ✓ |
| RAMBUS INC | 0.003975 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003967 |  |
| STERLING INFRASTRUCTURE INC | 0.003456 | ✓ |
| AEROVIRONMENT INC | 0.003408 | ✓ |
| DYCOM INDUSTRIES INC | 0.003306 | ✓ |
| TTM TECHNOLOGIES INC | 0.003253 | ✓ |
| SPX TECHNOLOGIES INC | 0.003253 | ✓ |
| MODINE MFG CO | 0.003132 | ✓ |
| ENSIGN GROUP INC | 0.003120 | ✓ |
| ADV ENERGY INDS | 0.003116 | ✓ |
| CHART INDUSTRIES INC | 0.003035 | ✓ |
| UMB FINANCIAL CORP | 0.002990 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002976 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.002944 |  |
| OKLO INC | 0.002801 |  |
| MOOG INC-CLASS A | 0.002781 | ✓ |
| COMMERCIAL METALS CO | 0.002770 |  |
| OLD NATL BANCORP | 0.002769 | ✓ |
| INTERDIGITAL INC | 0.002737 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.002723 |  |
| AVIDITY BIOSCIENCES | 0.002717 |  |
| CARETRUST REIT INC | 0.002717 | ✓ |
| JACKSON FINANCIAL INC | 0.002666 |  |
| URANIUM ENERGY CORP | 0.002663 |  |
| WATTS WATER TECH INC CL A | 0.002661 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002660 | ✓ |
| APPLIED DIGITAL CORP | 0.002606 |  |
| COMPASS INC - A | 0.002602 | ✓ |
| PRIMORIS SVCS CORP | 0.002597 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002568 | ✓ |
| CADENCE BANK | 0.002545 |  |
| SITIME CORP | 0.002533 |  |
| PRAXIS PRECISION MEDICINES INC | 0.002497 |  |
| ORMAT TECHNOLOGIES INC | 0.002471 | ✓ |
| AXSOME THERAPEUTICS INC | 0.002447 |  |
| FLUOR CORP | 0.002409 |  |
| SANMINA CORP | 0.002396 |  |
| CYTOKINETICS INC | 0.002388 |  |
| HEALTHEQUITY INC | 0.002367 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039970` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039970/0001410368-26-039970-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030064` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030064/0001410368-26-030064-index.htm>

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