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

All holdings as of date 02/12/25
Displaying 1 - 100 of 1027
  • UNITED AIRLINES HOLDINGS INC

  • ROYAL CARIBBEAN GROUP LTD

  • GEO GROUP INC

  • ECHOSTAR CORP CLASS A

  • FLOWSERVE CORP

  • GAMESTOP CORP CLASS A

  • PATTERSON COMPANIES INC

  • APPLOVIN CORP CLASS A

  • ZILLOW GROUP INC CLASS C

  • TWILIO INC CLASS A

  • URBAN OUTFITTERS INC

  • BANKUNITED INC

  • MACERICH REIT

  • STIFEL FINANCIAL CORP

  • WOODWARD INC

  • UNITED THERAPEUTICS CORP

  • WYNDHAM HOTELS RESORTS INC

  • XPO INC

  • WEBSTER FINANCIAL CORP

  • SKYWEST INC

  • SOUTHWEST GAS HOLDINGS INC

  • WESTERN ALLIANCE

  • CAL MAINE FOODS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • PALANTIR TECHNOLOGIES INC CLASS A

  • HERC HOLDINGS INC

  • ROYALTY PHARMA PLC CLASS A

  • MATTEL INC

  • KEMPER CORP

  • VICTORIA S SECRET

  • MR COOPER GROUP INC

  • GRAND CANYON EDUCATION INC

  • GATX CORP

  • VALMONT INDS INC

  • BOYD GAMING CORP

  • FAIR ISAAC CORP

  • SOUTHSTATE CORP

  • ZOOM COMMUNICATIONS INC CLASS A

  • TEXAS ROADHOUSE INC

  • CLEAN HARBORS INC

  • BANK OZK

  • BLACK HILLS CORP

  • RADIAN GROUP INC

  • SERVICENOW INC

  • CULLEN FROST BANKERS INC

  • DYCOM INDUSTRIES INC

  • TTM TECHNOLOGIES INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • PINNACLE FINANCIAL PARTNERS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • UMB FINANCIAL CORP

  • DROPBOX INC CLASS A

  • TXNM ENERGY INC

  • SAIA INC

  • ENVISTA HOLDINGS CORP

  • VERISIGN INC

  • TRAVEL LEISURE

  • FEDERAL REALTY INVESTMENT TRUST RE

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • VIRTU FINANCIAL INC CLASS A

  • PROSPERITY BANCSHARES INC

  • TECHNIPFMC PLC

  • WINTRUST FINANCIAL CORP

  • LUMENTUM HOLDINGS INC

  • DT MIDSTREAM INC

  • SPIRE INC

  • SILICON LABORATORIES INC

  • FNB CORP

  • VERALTO CORP

  • JETBLUE AIRWAYS CORP

  • CRANE

  • JAZZ PHARMACEUTICALS PLC

  • COMFORT SYSTEMS USA INC

  • BRINKER INTERNATIONAL INC

  • CARPENTER TECHNOLOGY CORP

  • BWX TECHNOLOGIES INC

  • FRESH DEL MONTE PRODUCE INC

  • CORECIVIC REIT INC

  • VALLEY NATIONAL

  • APOLLO GLOBAL MANAGEMENT INC

  • VERTIV HOLDINGS CLASS A

  • CIRRUS LOGIC INC

  • ADTALEM GLOBAL EDUCATION INC

  • ADT INC

  • CUSHMAN AND WAKEFIELD PLC

  • ENERSYS

  • DOORDASH INC CLASS A

  • ARMSTRONG WORLD INDUSTRIES INC

  • IDACORP INC

  • PROG HOLDINGS INC

  • PLEXUS CORP

  • VESTIS CORP

  • HANCOCK WHITNEY CORP

  • COINBASE GLOBAL INC CLASS A

  • UNITI GROUP INC

  • CADENCE BANK

  • GRANITE CONSTRUCTION INC

  • PATTERSON UTI ENERGY INC

  • COMMERCE BANCSHARES INC

  • POTLATCHDELTIC CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITED AIRLINES HOLDINGS INC 910047109 UAL 403,956 0.44% $41.7M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 145,740 0.40% $37.4M
GEO GROUP INC 36162J106 GEO 1,311,559 0.38% $35.7M
ECHOSTAR CORP CLASS A 278768106 SATS 1,114,923 0.34% $32.0M
FLOWSERVE CORP 34354P105 FLS 461,603 0.31% $29.1M
GAMESTOP CORP CLASS A 36467W109 GME 1,092,803 0.31% $29.0M
PATTERSON COMPANIES INC 703395103 PDCO 915,466 0.30% $28.4M
APPLOVIN CORP CLASS A 03831W108 APP 74,241 0.30% $27.9M
ZILLOW GROUP INC CLASS C 98954M200 Z 320,030 0.29% $27.6M
TWILIO INC CLASS A 90138F102 TWLO 191,886 0.29% $27.5M
URBAN OUTFITTERS INC 917047102 URBN 493,908 0.29% $27.4M
BANKUNITED INC 06652K103 BKU 663,700 0.29% $27.3M
MACERICH REIT 554382101 MAC 1,305,772 0.29% $27.2M
STIFEL FINANCIAL CORP 860630102 SF 247,646 0.28% $26.8M
WOODWARD INC 980745103 WWD 138,301 0.28% $26.7M
UNITED THERAPEUTICS CORP 91307C102 UTHR 74,288 0.28% $26.2M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 243,192 0.28% $26.1M
XPO INC 983793100 XPO 175,746 0.28% $26.0M
WEBSTER FINANCIAL CORP 947890109 WBS 432,347 0.27% $25.9M
SKYWEST INC 830879102 SKYW 234,191 0.27% $25.8M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 329,686 0.27% $25.4M
WESTERN ALLIANCE 957638109 WAL 283,422 0.27% $25.4M
CAL MAINE FOODS INC 128030202 CALM 220,193 0.27% $25.1M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 95,463 0.27% $25.1M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 222,234 0.27% $25.0M
HERC HOLDINGS INC 42704L104 HRI 120,256 0.26% $25.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 768,279 0.26% $24.8M
MATTEL INC 577081102 MAT 1,114,637 0.26% $24.4M
KEMPER CORP 488401100 KMPR 361,849 0.26% $24.3M
VICTORIA S SECRET 926400102 VSCO 737,789 0.26% $24.1M
MR COOPER GROUP INC 62482R107 COOP 224,090 0.26% $24.0M
GRAND CANYON EDUCATION INC 38526M106 LOPE 131,709 0.25% $24.0M
GATX CORP 361448103 GATX 141,319 0.25% $23.6M
VALMONT INDS INC 920253101 VMI 72,461 0.25% $23.6M
BOYD GAMING CORP 103304101 BYD 301,832 0.25% $23.5M
FAIR ISAAC CORP 303250104 FICO 12,868 0.25% $23.1M
SOUTHSTATE CORP 840441109 SSB 216,438 0.24% $23.0M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 274,158 0.24% $23.0M
TEXAS ROADHOUSE INC 882681109 TXRH 134,500 0.24% $23.0M
CLEAN HARBORS INC 184496107 CLH 97,957 0.24% $22.9M
BANK OZK 06417N103 OZK 431,501 0.24% $22.9M
BLACK HILLS CORP 092113109 BKH 380,471 0.24% $22.8M
RADIAN GROUP INC 750236101 RDN 695,953 0.24% $22.7M
SERVICENOW INC 81762P102 NOW 22,460 0.24% $22.7M
CULLEN FROST BANKERS INC 229899109 CFR 156,313 0.24% $22.2M
DYCOM INDUSTRIES INC 267475101 DY 113,951 0.24% $22.2M
TTM TECHNOLOGIES INC 87305R109 TTMI 840,523 0.24% $22.2M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 23,301 0.24% $22.2M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 179,509 0.24% $22.2M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 612,630 0.23% $22.1M
UMB FINANCIAL CORP 902788108 UMBF 193,177 0.23% $22.1M
DROPBOX INC CLASS A 26210C104 DBX 692,108 0.23% $22.0M
TXNM ENERGY INC 69349H107 TXNM 437,913 0.23% $22.0M
SAIA INC 78709Y105 SAIA 44,581 0.23% $22.0M
ENVISTA HOLDINGS CORP 29415F104 NVST 1,043,422 0.23% $21.9M
VERISIGN INC 92343E102 VRSN 96,360 0.23% $21.9M
TRAVEL LEISURE 894164102 TNL 395,174 0.23% $21.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 196,344 0.23% $21.8M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 217,322 0.23% $21.7M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 578,277 0.23% $21.7M
PROSPERITY BANCSHARES INC 743606105 PB 272,103 0.23% $21.6M
TECHNIPFMC PLC G87110105 FTI 684,978 0.23% $21.6M
WINTRUST FINANCIAL CORP 97650W108 WTFC 163,185 0.23% $21.6M
LUMENTUM HOLDINGS INC 55024U109 LITE 269,916 0.23% $21.5M
DT MIDSTREAM INC 23345M107 DTM 213,641 0.23% $21.4M
SPIRE INC 84857L101 SR 291,952 0.23% $21.3M
SILICON LABORATORIES INC 826919102 SLAB 144,179 0.23% $21.3M
FNB CORP 302520101 FNB 1,348,118 0.23% $21.3M
VERALTO CORP 92338C103 VLTO 211,866 0.22% $21.1M
JETBLUE AIRWAYS CORP 477143101 JBLU 3,329,445 0.22% $21.1M
CRANE 224408104 CR 122,681 0.22% $21.1M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 161,891 0.22% $21.0M
COMFORT SYSTEMS USA INC 199908104 FIX 48,196 0.22% $20.9M
BRINKER INTERNATIONAL INC 109641100 EAT 127,514 0.22% $20.9M
CARPENTER TECHNOLOGY CORP 144285103 CRS 113,103 0.22% $20.9M
BWX TECHNOLOGIES INC 05605H100 BWXT 186,375 0.22% $20.9M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 675,435 0.22% $20.8M
CORECIVIC REIT INC 21871N101 CXW 1,154,538 0.22% $20.8M
VALLEY NATIONAL 919794107 VLY 2,020,652 0.22% $20.8M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 130,809 0.22% $20.7M
VERTIV HOLDINGS CLASS A 92537N108 VRT 166,496 0.22% $20.5M
CIRRUS LOGIC INC 172755100 CRUS 197,318 0.22% $20.4M
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 191,833 0.22% $20.4M
ADT INC 00090Q103 ADT 2,726,510 0.22% $20.4M
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 1,552,920 0.22% $20.3M
ENERSYS 29275Y102 ENS 199,583 0.21% $20.2M
DOORDASH INC CLASS A 25809K105 DASH 104,413 0.21% $20.2M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 132,117 0.21% $20.1M
IDACORP INC 451107106 IDA 180,764 0.21% $20.1M
PROG HOLDINGS INC 74319R101 PRG 468,463 0.21% $20.1M
PLEXUS CORP 729132100 PLXS 142,652 0.21% $20.1M
VESTIS CORP 29430C102 VSTS 1,454,922 0.21% $20.0M
HANCOCK WHITNEY CORP 410120109 HWC 331,077 0.21% $20.0M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 74,734 0.21% $19.9M
UNITI GROUP INC 91325V108 UNIT 3,585,421 0.21% $19.9M
CADENCE BANK 12740C103 CADE 559,547 0.21% $19.9M
GRANITE CONSTRUCTION INC 387328107 GVA 225,320 0.21% $19.7M
PATTERSON UTI ENERGY INC 703481101 PTEN 2,137,424 0.21% $19.7M
COMMERCE BANCSHARES INC 200525103 CBSH 292,529 0.21% $19.7M
POTLATCHDELTIC CORP 737630103 PCH 438,183 0.21% $19.6M