Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 1 - 100 of 990

  • VERISIGN INC

  • URBAN OUTFITTERS INC

  • MR COOPER GROUP INC

  • WOODWARD INC

  • ROYALTY PHARMA PLC CLASS A

  • GEO GROUP INC

  • TTM TECHNOLOGIES INC

  • UNITED AIRLINES HOLDINGS INC

  • TRAVEL LEISURE

  • TXNM ENERGY INC

  • HEICO CORP

  • SKYWEST INC

  • TECHNIPFMC PLC

  • BOYD GAMING CORP

  • PALANTIR TECHNOLOGIES INC CLASS A

  • PREMIER INC CLASS A

  • BWX TECHNOLOGIES INC

  • DYCOM INDUSTRIES INC

  • VALMONT INDS INC

  • CORE & MAIN INC CLASS A

  • RADIAN GROUP INC

  • DROPBOX INC CLASS A

  • SOUTHWEST GAS HOLDINGS INC

  • FRESH DEL MONTE PRODUCE INC

  • H&R BLOCK INC

  • SOUTHSTATE CORP

  • SILGAN HOLDINGS INC

  • SERVICENOW INC

  • SL GREEN REALTY REIT CORP

  • CHEMED CORP

  • LUMENTUM HOLDINGS INC

  • STIFEL FINANCIAL CORP

  • GRAND CANYON EDUCATION INC

  • DOORDASH INC CLASS A

  • COSTAR GROUP INC

  • VIRTU FINANCIAL INC CLASS A

  • BLACK HILLS CORP

  • FIVE BELOW INC

  • CLEAN HARBORS INC

  • GAMESTOP CORP CLASS A

  • CORECIVIC REIT INC

  • COMFORT SYSTEMS USA INC

  • ROYAL CARIBBEAN GROUP LTD

  • INCYTE CORP

  • ZILLOW GROUP INC CLASS C

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • TWILIO INC CLASS A

  • CRANE

  • FEDERATED HERMES INC CLASS B

  • SPIRE INC

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • PRICESMART INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • ENVISTA HOLDINGS CORP

  • EXELIXIS INC

  • DT MIDSTREAM INC

  • CARPENTER TECHNOLOGY CORP

  • VEEVA SYSTEMS INC CLASS A

  • BANKUNITED INC

  • IDACORP INC

  • CAL MAINE FOODS INC

  • FLOWSERVE CORP

  • GRAHAM HOLDINGS COMPANY CLASS B

  • LAUREATE EDUCATION INC

  • GATX CORP

  • KEMPER CORP

  • KILROY REALTY REIT CORP

  • EURONET WORLDWIDE INC

  • ONE GAS INC

  • FAIR ISAAC CORP

  • SILICON LABORATORIES INC

  • WESTERN ALLIANCE

  • FIRSTCASH HOLDINGS INC

  • WYNDHAM HOTELS RESORTS INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • BANK OZK

  • COUPANG INC CLASS A

  • CNX RESOURCES CORP

  • ADTALEM GLOBAL EDUCATION INC

  • INGLES MARKETS INC CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • API GROUP CORP

  • ROLLINS INC

  • NEWMARKET CORP

  • TEREX CORP

  • CIRRUS LOGIC INC

  • XPO INC

  • AMERICAN HOMES RENT REIT CLASS A

  • FACTSET RESEARCH SYSTEMS INC

  • GREIF INC CLASS A

  • PATRICK INDUSTRIES INC

  • PROSPERITY BANCSHARES INC

  • CULLEN FROST BANKERS INC

  • WINTRUST FINANCIAL CORP

  • SOUTHERN COPPER CORP

  • MATCH GROUP INC

  • ADT INC

  • TEXAS ROADHOUSE INC

  • NATIONAL VISION HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VERISIGN INC 92343E102 VRSN 111,520 0.38% $31.4M
URBAN OUTFITTERS INC 917047102 URBN 441,558 0.37% $30.5M
MR COOPER GROUP INC 62482R107 COOP 204,880 0.36% $30.0M
WOODWARD INC 980745103 WWD 123,980 0.35% $29.1M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 737,563 0.32% $26.0M
GEO GROUP INC 36162J106 GEO 970,914 0.31% $25.7M
TTM TECHNOLOGIES INC 87305R109 TTMI 682,282 0.30% $24.8M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 319,886 0.30% $24.8M
TRAVEL LEISURE 894164102 TNL 464,765 0.28% $23.4M
TXNM ENERGY INC 69349H107 TXNM 409,152 0.28% $23.2M
HEICO CORP 422806109 HEI 74,658 0.28% $22.7M
SKYWEST INC 830879102 SKYW 228,175 0.27% $22.6M
TECHNIPFMC PLC G87110105 FTI 648,745 0.27% $22.5M
BOYD GAMING CORP 103304101 BYD 297,448 0.27% $22.4M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 165,657 0.27% $22.4M
PREMIER INC CLASS A 74051N102 PINC 993,992 0.27% $22.4M
BWX TECHNOLOGIES INC 05605H100 BWXT 162,188 0.27% $22.3M
DYCOM INDUSTRIES INC 267475101 DY 94,697 0.27% $22.3M
VALMONT INDS INC 920253101 VMI 67,844 0.27% $22.1M
CORE & MAIN INC CLASS A 21874C102 CNM 387,905 0.27% $22.0M
RADIAN GROUP INC 750236101 RDN 637,179 0.27% $21.9M
DROPBOX INC CLASS A 26210C104 DBX 775,205 0.26% $21.7M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 299,041 0.26% $21.7M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 655,322 0.26% $21.7M
H&R BLOCK INC 093671105 HRB 385,824 0.26% $21.6M
SOUTHSTATE CORP 840441109 SSB 245,241 0.26% $21.6M
SILGAN HOLDINGS INC 827048109 SLGN 388,831 0.26% $21.4M
SERVICENOW INC 81762P102 NOW 21,277 0.26% $21.4M
SL GREEN REALTY REIT CORP 78440X887 SLG 325,501 0.26% $21.4M
CHEMED CORP 16359R103 CHE 38,340 0.26% $21.4M
LUMENTUM HOLDINGS INC 55024U109 LITE 248,717 0.26% $21.3M
STIFEL FINANCIAL CORP 860630102 SF 218,946 0.26% $21.2M
GRAND CANYON EDUCATION INC 38526M106 LOPE 114,193 0.25% $21.0M
DOORDASH INC CLASS A 25809K105 DASH 96,733 0.25% $21.0M
COSTAR GROUP INC 22160N109 CSGP 253,416 0.25% $20.9M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 505,021 0.25% $20.8M
BLACK HILLS CORP 092113109 BKH 361,043 0.25% $20.7M
FIVE BELOW INC 33829M101 FIVE 164,647 0.25% $20.7M
CLEAN HARBORS INC 184496107 CLH 91,072 0.25% $20.7M
GAMESTOP CORP CLASS A 36467W109 GME 933,217 0.25% $20.7M
CORECIVIC REIT INC 21871N101 CXW 960,296 0.25% $20.6M
COMFORT SYSTEMS USA INC 199908104 FIX 41,028 0.25% $20.6M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 77,372 0.25% $20.6M
INCYTE CORP 45337C102 INCY 296,934 0.25% $20.6M
ZILLOW GROUP INC CLASS C 98954M200 Z 286,315 0.25% $20.5M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 552,602 0.25% $20.5M
TWILIO INC CLASS A 90138F102 TWLO 176,132 0.25% $20.4M
CRANE 224408104 CR 107,279 0.24% $20.0M
FEDERATED HERMES INC CLASS B 314211103 FHI 467,342 0.24% $20.0M
SPIRE INC 84857L101 SR 272,082 0.24% $19.9M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 204,358 0.24% $19.9M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 86,143 0.24% $19.8M
PRICESMART INC 741511109 PSMT 184,138 0.24% $19.8M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 358,459 0.24% $19.7M
ENVISTA HOLDINGS CORP 29415F104 NVST 1,044,995 0.24% $19.7M
EXELIXIS INC 30161Q104 EXEL 470,827 0.24% $19.7M
DT MIDSTREAM INC 23345M107 DTM 184,556 0.24% $19.6M
CARPENTER TECHNOLOGY CORP 144285103 CRS 78,857 0.24% $19.6M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 68,814 0.24% $19.4M
BANKUNITED INC 06652K103 BKU 558,400 0.24% $19.4M
IDACORP INC 451107106 IDA 167,167 0.23% $19.3M
CAL MAINE FOODS INC 128030202 CALM 203,931 0.23% $19.3M
FLOWSERVE CORP 34354P105 FLS 399,745 0.23% $19.1M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 20,114 0.23% $19.1M
LAUREATE EDUCATION INC 518613203 LAUR 864,714 0.23% $19.1M
GATX CORP 361448103 GATX 122,034 0.23% $19.0M
KEMPER CORP 488401100 KMPR 297,646 0.23% $19.0M
KILROY REALTY REIT CORP 49427F108 KRC 527,974 0.23% $19.0M
EURONET WORLDWIDE INC 298736109 EEFT 169,038 0.23% $19.0M
ONE GAS INC 68235P108 OGS 255,891 0.23% $18.9M
FAIR ISAAC CORP 303250104 FICO 10,492 0.23% $18.7M
SILICON LABORATORIES INC 826919102 SLAB 132,614 0.23% $18.7M
WESTERN ALLIANCE 957638109 WAL 253,557 0.23% $18.7M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 142,563 0.23% $18.7M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 227,380 0.23% $18.6M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,740,976 0.23% $18.6M
BANK OZK 06417N103 OZK 406,951 0.23% $18.5M
COUPANG INC CLASS A 22266T109 CPNG 653,057 0.22% $18.5M
CNX RESOURCES CORP 12653C108 CNX 569,786 0.22% $18.3M
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 151,249 0.22% $18.1M
INGLES MARKETS INC CLASS A 457030104 IMKTA 298,797 0.22% $18.1M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 187,118 0.22% $18.1M
API GROUP CORP 00187Y100 APG 375,056 0.22% $18.1M
ROLLINS INC 775711104 ROL 314,232 0.22% $18.0M
NEWMARKET CORP 651587107 NEU 27,460 0.22% $18.0M
TEREX CORP 880779103 TEX 378,987 0.22% $17.9M
CIRRUS LOGIC INC 172755100 CRUS 174,613 0.22% $17.9M
XPO INC 983793100 XPO 146,411 0.22% $17.9M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 487,880 0.22% $17.9M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 41,995 0.22% $17.8M
GREIF INC CLASS A 397624107 GEF 273,553 0.22% $17.8M
PATRICK INDUSTRIES INC 703343103 PATK 190,986 0.22% $17.8M
PROSPERITY BANCSHARES INC 743606105 PB 254,519 0.22% $17.7M
CULLEN FROST BANKERS INC 229899109 CFR 139,975 0.21% $17.7M
WINTRUST FINANCIAL CORP 97650W108 WTFC 146,279 0.21% $17.6M
SOUTHERN COPPER CORP 84265V105 SCCO 181,685 0.21% $17.4M
MATCH GROUP INC 57667L107 MTCH 568,410 0.21% $17.4M
ADT INC 00090Q103 ADT 2,117,297 0.21% $17.4M
TEXAS ROADHOUSE INC 882681109 TXRH 93,274 0.21% $17.4M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 814,163 0.21% $17.4M