Asset Management

Asset Management
Register

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

All holdings as of date 07/15/25
Displaying 1 - 100 of 986

  • URBAN OUTFITTERS INC

  • WOODWARD INC

  • MR COOPER GROUP INC

  • VERISIGN INC

  • TTM TECHNOLOGIES INC

  • GMS INC

  • TRAVEL LEISURE

  • ROYALTY PHARMA PLC CLASS A

  • CORE & MAIN INC CLASS A

  • UNITED AIRLINES HOLDINGS INC

  • FIVE BELOW INC

  • SUPER MICRO COMPUTER INC

  • STIFEL FINANCIAL CORP

  • BOYD GAMING CORP

  • SOUTHWEST GAS HOLDINGS INC

  • PAR PACIFIC HOLDINGS INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • SKYWEST INC

  • DYCOM INDUSTRIES INC

  • COSTAR GROUP INC

  • HEICO CORP

  • DOORDASH INC CLASS A

  • SOUTHSTATE CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • BANK OZK

  • VALMONT INDS INC

  • COUPANG INC CLASS A

  • COMFORT SYSTEMS USA INC

  • TEREX CORP

  • GEO GROUP INC

  • LUMENTUM HOLDINGS INC

  • TXNM ENERGY INC

  • FLOWSERVE CORP

  • SILGAN HOLDINGS INC

  • RADIAN GROUP INC

  • WESTERN ALLIANCE

  • INGLES MARKETS INC CLASS A

  • CLEAN HARBORS INC

  • INCYTE CORP

  • ENVISTA HOLDINGS CORP

  • BWX TECHNOLOGIES INC

  • FRESH DEL MONTE PRODUCE INC

  • FEDERATED HERMES INC CLASS B

  • VIASAT INC

  • PREMIER INC CLASS A

  • BLACK HILLS CORP

  • H&R BLOCK INC

  • KILROY REALTY REIT CORP

  • WYNDHAM HOTELS RESORTS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • NATIONAL VISION HOLDINGS INC

  • HERC HOLDINGS INC

  • XPO INC

  • VIRTU FINANCIAL INC CLASS A

  • ZILLOW GROUP INC CLASS C

  • LAUREATE EDUCATION INC

  • SPIRE INC

  • VEEVA SYSTEMS INC CLASS A

  • NEWMARKET CORP

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • FNB CORP

  • LCI INDUSTRIES

  • CORECIVIC REIT INC

  • SOUTHERN COPPER CORP

  • BANKUNITED INC

  • EXELIXIS INC

  • SL GREEN REALTY REIT CORP

  • API GROUP CORP

  • WINTRUST FINANCIAL CORP

  • FACTSET RESEARCH SYSTEMS INC

  • VERTIV HOLDINGS CLASS A

  • PATRICK INDUSTRIES INC

  • DROPBOX INC CLASS A

  • GAMESTOP CORP CLASS A

  • PRICESMART INC

  • GREIF INC CLASS A

  • TWILIO INC CLASS A

  • IDACORP INC

  • DEXCOM INC

  • MATCH GROUP INC

  • CAL MAINE FOODS INC

  • PROSPERITY BANCSHARES INC

  • WYNN RESORTS LTD

  • RYERSON HOLDING CORP

  • KORN FERRY

  • GATX CORP

  • SILICON LABORATORIES INC

  • AMKOR TECHNOLOGY INC

  • CRANE

  • CULLEN FROST BANKERS INC

  • CARPENTER TECHNOLOGY CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • GRAND CANYON EDUCATION INC

  • ONE GAS INC

  • VALLEY NATIONAL

  • HERBALIFE LTD

  • PRIMORIS SERVICES CORP

  • LITTELFUSE INC

  • CIRRUS LOGIC INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
URBAN OUTFITTERS INC 917047102 URBN 402,977 0.34% $29.1M
WOODWARD INC 980745103 WWD 114,997 0.34% $28.9M
MR COOPER GROUP INC 62482R107 COOP 183,121 0.32% $27.6M
VERISIGN INC 92343E102 VRSN 95,389 0.31% $27.0M
TTM TECHNOLOGIES INC 87305R109 TTMI 578,387 0.30% $25.6M
GMS INC 36251C103 GMS 227,757 0.29% $25.1M
TRAVEL LEISURE 894164102 TNL 433,850 0.29% $25.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 676,514 0.29% $24.5M
CORE & MAIN INC CLASS A 21874C102 CNM 397,264 0.28% $24.3M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 271,091 0.28% $24.1M
FIVE BELOW INC 33829M101 FIVE 178,643 0.28% $24.0M
SUPER MICRO COMPUTER INC 86800U302 SMCI 466,853 0.27% $23.2M
STIFEL FINANCIAL CORP 860630102 SF 206,745 0.27% $22.8M
BOYD GAMING CORP 103304101 BYD 273,968 0.26% $22.6M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 286,350 0.26% $22.2M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 642,385 0.26% $22.0M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 341,160 0.26% $22.0M
SKYWEST INC 830879102 SKYW 194,887 0.26% $22.0M
DYCOM INDUSTRIES INC 267475101 DY 86,559 0.26% $22.0M
COSTAR GROUP INC 22160N109 CSGP 252,888 0.25% $21.7M
HEICO CORP 422806109 HEI 66,930 0.25% $21.5M
DOORDASH INC CLASS A 25809K105 DASH 88,605 0.25% $21.5M
SOUTHSTATE CORP 840441109 SSB 217,284 0.25% $21.4M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 82,217 0.25% $21.1M
BANK OZK 06417N103 OZK 399,189 0.24% $21.0M
VALMONT INDS INC 920253101 VMI 62,681 0.24% $20.9M
COUPANG INC CLASS A 22266T109 CPNG 678,639 0.24% $20.8M
COMFORT SYSTEMS USA INC 199908104 FIX 38,244 0.24% $20.8M
TEREX CORP 880779103 TEX 406,119 0.24% $20.7M
GEO GROUP INC 36162J106 GEO 782,933 0.24% $20.6M
LUMENTUM HOLDINGS INC 55024U109 LITE 223,226 0.24% $20.6M
TXNM ENERGY INC 69349H107 TXNM 361,106 0.24% $20.5M
FLOWSERVE CORP 34354P105 FLS 385,826 0.24% $20.4M
SILGAN HOLDINGS INC 827048109 SLGN 372,209 0.24% $20.4M
RADIAN GROUP INC 750236101 RDN 593,810 0.24% $20.4M
WESTERN ALLIANCE 957638109 WAL 237,657 0.24% $20.3M
INGLES MARKETS INC CLASS A 457030104 IMKTA 300,494 0.24% $20.2M
CLEAN HARBORS INC 184496107 CLH 86,804 0.23% $20.1M
INCYTE CORP 45337C102 INCY 286,106 0.23% $20.0M
ENVISTA HOLDINGS CORP 29415F104 NVST 999,389 0.23% $20.0M
BWX TECHNOLOGIES INC 05605H100 BWXT 143,661 0.23% $19.9M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 583,536 0.23% $19.7M
FEDERATED HERMES INC CLASS B 314211103 FHI 422,172 0.23% $19.7M
VIASAT INC 92552V100 VSAT 1,317,577 0.23% $19.6M
PREMIER INC CLASS A 74051N102 PINC 919,054 0.23% $19.5M
BLACK HILLS CORP 092113109 BKH 340,570 0.23% $19.5M
H&R BLOCK INC 093671105 HRB 346,200 0.23% $19.4M
KILROY REALTY REIT CORP 49427F108 KRC 519,112 0.22% $19.3M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 211,110 0.22% $19.1M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 497,046 0.22% $19.1M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 761,141 0.22% $19.0M
HERC HOLDINGS INC 42704L104 HRI 139,620 0.22% $19.0M
XPO INC 983793100 XPO 142,982 0.22% $18.9M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 420,256 0.22% $18.8M
ZILLOW GROUP INC CLASS C 98954M200 Z 238,649 0.22% $18.8M
LAUREATE EDUCATION INC 518613203 LAUR 797,744 0.22% $18.8M
SPIRE INC 84857L101 SR 248,712 0.22% $18.8M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 66,410 0.22% $18.7M
NEWMARKET CORP 651587107 NEU 25,633 0.22% $18.7M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 181,307 0.22% $18.7M
FNB CORP 302520101 FNB 1,170,963 0.22% $18.7M
LCI INDUSTRIES 50189K103 LCII 187,578 0.22% $18.7M
CORECIVIC REIT INC 21871N101 CXW 842,349 0.22% $18.6M
SOUTHERN COPPER CORP 84265V105 SCCO 185,268 0.22% $18.5M
BANKUNITED INC 06652K103 BKU 489,224 0.22% $18.4M
EXELIXIS INC 30161Q104 EXEL 403,410 0.21% $18.4M
SL GREEN REALTY REIT CORP 78440X887 SLG 288,964 0.21% $18.4M
API GROUP CORP 00187Y100 APG 532,198 0.21% $18.4M
WINTRUST FINANCIAL CORP 97650W108 WTFC 137,527 0.21% $18.3M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 41,476 0.21% $18.2M
VERTIV HOLDINGS CLASS A 92537N108 VRT 145,584 0.21% $18.2M
PATRICK INDUSTRIES INC 703343103 PATK 182,325 0.21% $18.1M
DROPBOX INC CLASS A 26210C104 DBX 669,103 0.21% $18.1M
GAMESTOP CORP CLASS A 36467W109 GME 762,069 0.21% $18.1M
PRICESMART INC 741511109 PSMT 169,256 0.21% $18.0M
GREIF INC CLASS A 397624107 GEF 270,484 0.21% $18.0M
TWILIO INC CLASS A 90138F102 TWLO 150,873 0.21% $17.9M
IDACORP INC 451107106 IDA 151,218 0.21% $17.9M
DEXCOM INC 252131107 DXCM 209,230 0.21% $17.9M
MATCH GROUP INC 57667L107 MTCH 553,213 0.21% $17.8M
CAL MAINE FOODS INC 128030202 CALM 174,542 0.21% $17.8M
PROSPERITY BANCSHARES INC 743606105 PB 237,993 0.21% $17.7M
WYNN RESORTS LTD 983134107 WYNN 159,041 0.21% $17.7M
RYERSON HOLDING CORP 783754104 RYI 753,585 0.21% $17.6M
KORN FERRY 500643200 KFY 238,136 0.21% $17.6M
GATX CORP 361448103 GATX 110,863 0.21% $17.6M
SILICON LABORATORIES INC 826919102 SLAB 125,944 0.21% $17.6M
AMKOR TECHNOLOGY INC 031652100 AMKR 822,680 0.20% $17.5M
CRANE 224408104 CR 93,281 0.20% $17.5M
CULLEN FROST BANKERS INC 229899109 CFR 127,385 0.20% $17.5M
CARPENTER TECHNOLOGY CORP 144285103 CRS 62,801 0.20% $17.5M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 184,058 0.20% $17.5M
GRAND CANYON EDUCATION INC 38526M106 LOPE 101,008 0.20% $17.5M
ONE GAS INC 68235P108 OGS 235,267 0.20% $17.4M
VALLEY NATIONAL 919794107 VLY 1,810,830 0.20% $17.4M
HERBALIFE LTD G4412G101 HLF 1,789,594 0.20% $17.4M
PRIMORIS SERVICES CORP 74164F103 PRIM 198,750 0.20% $17.4M
LITTELFUSE INC 537008104 LFUS 74,626 0.20% $17.3M
CIRRUS LOGIC INC 172755100 CRUS 166,077 0.20% $17.3M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 134,667 0.20% $17.3M