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

All holdings as of date 07/24/24
Displaying 1 - 100 of 1045
  • ABERCROMBIE AND FITCH CLASS A

  • ECHOSTAR CORP CLASS A

  • COINBASE GLOBAL INC CLASS A

  • ROYAL CARIBBEAN GROUP LTD

  • SUPER MICRO COMPUTER INC

  • EMERGENT BIOSOLUTIONS INC

  • CIRRUS LOGIC INC

  • GAMESTOP CORP CLASS A

  • TUTOR PERINI CORP

  • WARRIOR MET COAL INC

  • UNITED THERAPEUTICS CORP

  • BANKUNITED INC

  • FAIR ISAAC CORP

  • GEO GROUP REIT INC

  • KEMPER CORP

  • DYCOM INDUSTRIES INC

  • WOODWARD INC

  • SOUTHWEST GAS HOLDINGS INC

  • RADIAN GROUP INC

  • M I HOMES INC

  • FLOWSERVE CORP

  • TEXAS ROADHOUSE INC

  • AMKOR TECHNOLOGY INC

  • MACERICH REIT

  • CLEAN HARBORS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • SYLVAMO CORP

  • WESTERN ALLIANCE

  • RXO INC

  • XPO INC

  • SPIRIT AEROSYSTEMS INC CLASS A

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • SELECT MEDICAL HOLDINGS CORP

  • VERALTO CORP

  • SPOTIFY TECHNOLOGY SA

  • STIFEL FINANCIAL CORP

  • AGNC INVESTMENT REIT CORP

  • BWX TECHNOLOGIES INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • URBAN OUTFITTERS INC

  • ASSURED GUARANTY LTD

  • TEREX CORP

  • FTI CONSULTING INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • GRAND CANYON EDUCATION INC

  • UNITED AIRLINES HOLDINGS INC

  • ELEMENT SOLUTIONS INC

  • BLACK HILLS CORP

  • TTM TECHNOLOGIES INC

  • HELMERICH & PAYNE INC

  • SOUTHERN COPPER CORP

  • HEICO CORP

  • ENERSYS

  • MOOG INC CLASS A

  • CARPENTER TECHNOLOGY CORP

  • DIVERSIFIED HEALTHCARE TRUST

  • FNB CORP

  • SPECTRUM BRANDS HOLDINGS INC

  • BENCHMARK ELECTRONICS INC

  • TETRA TECH INC

  • DIGITALBRIDGE GROUP INC CLASS A

  • ARMSTRONG WORLD INDUSTRIES INC

  • ASHLAND INC

  • CENTURY COMMUNITIES INC

  • VALMONT INDS INC

  • GATX CORP

  • AVIENT CORP

  • GRAHAM HOLDINGS COMPANY CLASS B

  • ENTEGRIS INC

  • AMERICOLD REALTY INC TRUST

  • KORN FERRY

  • MR COOPER GROUP INC

  • LIGHT WONDER INC

  • CABOT CORP

  • KIRBY CORP

  • CORECIVIC INC

  • HANCOCK WHITNEY CORP

  • HIGHWOODS PROPERTIES REIT INC

  • STEWART INFO SERVICES CORP

  • CADENCE BANK

  • COMFORT SYSTEMS USA INC

  • SAIA INC

  • GMS INC

  • CUSHMAN AND WAKEFIELD PLC

  • CRANE

  • FTAI AVIATION LTD

  • PLEXUS CORP

  • PROSPERITY BANCSHARES INC

  • KILROY REALTY REIT CORP

  • SCOTTS MIRACLE GRO

  • ASSOCIATED BANCORP

  • WINTRUST FINANCIAL CORP

  • COMMERCE BANCSHARES INC

  • ADTALEM GLOBAL EDUCATION INC

  • PROG HOLDINGS INC

  • CROCS INC

  • GRANITE CONSTRUCTION INC

  • VERTIV HOLDINGS CLASS A

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • PINNACLE FINANCIAL PARTNERS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 275,216 0.50% $44.4M
ECHOSTAR CORP CLASS A 278768106 SATS 2,106,436 0.47% $41.7M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 151,843 0.44% $39.1M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 214,278 0.41% $36.6M
SUPER MICRO COMPUTER INC 86800U104 SMCI 38,275 0.34% $30.0M
EMERGENT BIOSOLUTIONS INC 29089Q105 EBS 2,339,666 0.33% $29.2M
CIRRUS LOGIC INC 172755100 CRUS 204,015 0.31% $28.1M
GAMESTOP CORP CLASS A 36467W109 GME 1,088,932 0.31% $27.8M
TUTOR PERINI CORP 901109108 TPC 1,052,420 0.31% $27.8M
WARRIOR MET COAL INC 93627C101 HCC 403,995 0.31% $27.7M
UNITED THERAPEUTICS CORP 91307C102 UTHR 80,008 0.30% $26.9M
BANKUNITED INC 06652K103 BKU 687,453 0.29% $26.2M
FAIR ISAAC CORP 303250104 FICO 16,020 0.29% $26.1M
GEO GROUP REIT INC 36162J106 GEO 1,546,477 0.28% $25.4M
KEMPER CORP 488401100 KMPR 394,176 0.28% $25.2M
DYCOM INDUSTRIES INC 267475101 DY 135,821 0.27% $24.5M
WOODWARD INC 980745103 WWD 131,462 0.27% $24.2M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 317,170 0.27% $24.1M
RADIAN GROUP INC 750236101 RDN 674,827 0.27% $24.1M
M I HOMES INC 55305B101 MHO 153,755 0.27% $23.9M
FLOWSERVE CORP 34354P105 FLS 466,862 0.27% $23.7M
TEXAS ROADHOUSE INC 882681109 TXRH 135,849 0.26% $23.4M
AMKOR TECHNOLOGY INC 031652100 AMKR 566,221 0.26% $23.3M
MACERICH REIT 554382101 MAC 1,396,315 0.26% $23.3M
CLEAN HARBORS INC 184496107 CLH 98,914 0.26% $23.1M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 620,369 0.26% $22.9M
SYLVAMO CORP 871332102 SLVM 312,849 0.26% $22.8M
WESTERN ALLIANCE 957638109 WAL 291,424 0.25% $22.7M
RXO INC 74982T103 RXO 753,812 0.25% $22.4M
XPO INC 983793100 XPO 198,748 0.25% $22.1M
SPIRIT AEROSYSTEMS INC CLASS A 848574109 SPR 609,779 0.24% $21.9M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,320,057 0.24% $21.8M
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 562,613 0.24% $21.7M
VERALTO CORP 92338C103 VLTO 211,990 0.24% $21.3M
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 63,464 0.24% $21.0M
STIFEL FINANCIAL CORP 860630102 SF 249,856 0.23% $20.6M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 1,993,194 0.23% $20.6M
BWX TECHNOLOGIES INC 05605H100 BWXT 194,088 0.23% $20.5M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 187,005 0.23% $20.5M
URBAN OUTFITTERS INC 917047102 URBN 432,526 0.23% $20.1M
ASSURED GUARANTY LTD G0585R106 AGO 247,793 0.22% $20.0M
TEREX CORP 880779103 TEX 303,798 0.22% $20.0M
FTI CONSULTING INC 302941109 FCN 87,736 0.22% $19.9M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 94,809 0.22% $19.9M
GRAND CANYON EDUCATION INC 38526M106 LOPE 130,080 0.22% $19.8M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 408,475 0.22% $19.7M
ELEMENT SOLUTIONS INC 28618M106 ESI 709,991 0.22% $19.6M
BLACK HILLS CORP 092113109 BKH 338,229 0.22% $19.6M
TTM TECHNOLOGIES INC 87305R109 TTMI 896,338 0.22% $19.6M
HELMERICH & PAYNE INC 423452101 HP 518,272 0.22% $19.6M
SOUTHERN COPPER CORP 84265V105 SCCO 185,035 0.22% $19.6M
HEICO CORP 422806109 HEI 84,485 0.22% $19.5M
ENERSYS 29275Y102 ENS 177,273 0.22% $19.5M
MOOG INC CLASS A 615394202 MOGA 100,123 0.22% $19.5M
CARPENTER TECHNOLOGY CORP 144285103 CRS 155,952 0.22% $19.5M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 5,724,307 0.22% $19.4M
FNB CORP 302520101 FNB 1,282,995 0.22% $19.3M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 228,374 0.21% $19.2M
BENCHMARK ELECTRONICS INC 08160H101 BHE 455,377 0.21% $19.2M
TETRA TECH INC 88162G103 TTEK 91,651 0.21% $19.1M
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 1,332,917 0.21% $19.1M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 146,579 0.21% $19.1M
ASHLAND INC 044186104 ASH 194,940 0.21% $19.0M
CENTURY COMMUNITIES INC 156504300 CCS 190,134 0.21% $18.9M
VALMONT INDS INC 920253101 VMI 68,125 0.21% $18.8M
GATX CORP 361448103 GATX 139,985 0.21% $18.8M
AVIENT CORP 05368V106 AVNT 408,204 0.21% $18.7M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 23,484 0.21% $18.7M
ENTEGRIS INC 29362U104 ENTG 141,927 0.21% $18.6M
AMERICOLD REALTY INC TRUST 03064D108 COLD 631,081 0.21% $18.6M
KORN FERRY 500643200 KFY 259,864 0.21% $18.5M
MR COOPER GROUP INC 62482R107 COOP 208,494 0.21% $18.5M
LIGHT WONDER INC 80874P109 LNW 174,429 0.21% $18.5M
CABOT CORP 127055101 CBT 189,608 0.21% $18.4M
KIRBY CORP 497266106 KEX 146,686 0.21% $18.4M
CORECIVIC INC 21871N101 CXW 1,238,092 0.21% $18.4M
HANCOCK WHITNEY CORP 410120109 HWC 326,422 0.21% $18.3M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 636,455 0.20% $18.3M
STEWART INFO SERVICES CORP 860372101 STC 246,905 0.20% $18.2M
CADENCE BANK 12740C103 CADE 542,476 0.20% $18.2M
COMFORT SYSTEMS USA INC 199908104 FIX 55,266 0.20% $18.2M
SAIA INC 78709Y105 SAIA 37,645 0.20% $18.2M
GMS INC 36251C103 GMS 192,288 0.20% $18.1M
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 1,385,108 0.20% $18.1M
CRANE 224408104 CR 115,189 0.20% $18.1M
FTAI AVIATION LTD G3730V105 FTAI 165,631 0.20% $17.9M
PLEXUS CORP 729132100 PLXS 150,121 0.20% $17.8M
PROSPERITY BANCSHARES INC 743606105 PB 256,321 0.20% $17.8M
KILROY REALTY REIT CORP 49427F108 KRC 494,325 0.20% $17.8M
SCOTTS MIRACLE GRO 810186106 SMG 259,043 0.20% $17.8M
ASSOCIATED BANCORP 045487105 ASB 751,248 0.20% $17.8M
WINTRUST FINANCIAL CORP 97650W108 WTFC 160,997 0.20% $17.8M
COMMERCE BANCSHARES INC 200525103 CBSH 276,892 0.20% $17.7M
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 222,730 0.20% $17.7M
PROG HOLDINGS INC 74319R101 PRG 509,975 0.20% $17.7M
CROCS INC 227046109 CROX 134,065 0.20% $17.6M
GRANITE CONSTRUCTION INC 387328107 GVA 259,231 0.20% $17.5M
VERTIV HOLDINGS CLASS A 92537N108 VRT 192,132 0.20% $17.5M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 262,814 0.20% $17.4M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 179,412 0.19% $17.3M