Asset Management

Asset Management
Register

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

All holdings as of date 06/27/25
Displaying 1 - 100 of 989

  • WOODWARD INC

  • URBAN OUTFITTERS INC

  • MR COOPER GROUP INC

  • VERISIGN INC

  • SSC GOVERNMENT MM GVMXX

  • ROYALTY PHARMA PLC CLASS A

  • CORE & MAIN INC CLASS A

  • FIVE BELOW INC

  • TTM TECHNOLOGIES INC

  • SUPER MICRO COMPUTER INC

  • GMS INC

  • TRAVEL LEISURE

  • CRACKER BARREL OLD COUNTRY STORE I

  • RADIAN GROUP INC

  • HEICO CORP

  • STIFEL FINANCIAL CORP

  • BOYD GAMING CORP

  • SOUTHWEST GAS HOLDINGS INC

  • DOORDASH INC CLASS A

  • LUMENTUM HOLDINGS INC

  • UNITED AIRLINES HOLDINGS INC

  • VALMONT INDS INC

  • DYCOM INDUSTRIES INC

  • COSTAR GROUP INC

  • SILGAN HOLDINGS INC

  • BWX TECHNOLOGIES INC

  • TXNM ENERGY INC

  • INCYTE CORP

  • CHEMED CORP

  • COUPANG INC CLASS A

  • FLOWSERVE CORP

  • PREMIER INC CLASS A

  • CLEAN HARBORS INC

  • SOUTHSTATE CORP

  • COMFORT SYSTEMS USA INC

  • SKYWEST INC

  • ENVISTA HOLDINGS CORP

  • SOUTHERN COPPER CORP

  • TEREX CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • BLACK HILLS CORP

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • INGLES MARKETS INC CLASS A

  • VIASAT INC

  • GRAND CANYON EDUCATION INC

  • BANK OZK

  • FRESH DEL MONTE PRODUCE INC

  • H&R BLOCK INC

  • DROPBOX INC CLASS A

  • SILICON LABORATORIES INC

  • VEEVA SYSTEMS INC CLASS A

  • FEDERATED HERMES INC CLASS B

  • WESTERN ALLIANCE

  • VIRTU FINANCIAL INC CLASS A

  • SPIRE INC

  • GEO GROUP INC

  • TWILIO INC CLASS A

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • GAMESTOP CORP CLASS A

  • LAUREATE EDUCATION INC

  • HERC HOLDINGS INC

  • FACTSET RESEARCH SYSTEMS INC

  • PRICESMART INC

  • VERTIV HOLDINGS CLASS A

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • KILROY REALTY REIT CORP

  • GREIF INC CLASS A

  • API GROUP CORP

  • CIRRUS LOGIC INC

  • DEXCOM INC

  • XPO INC

  • FIRSTCASH HOLDINGS INC

  • NATIONAL VISION HOLDINGS INC

  • CRANE

  • SL GREEN REALTY REIT CORP

  • DT MIDSTREAM INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • NEWMARKET CORP

  • KORN FERRY

  • AMKOR TECHNOLOGY INC

  • EXELIXIS INC

  • KEMPER CORP

  • GRAHAM HOLDINGS COMPANY CLASS B

  • BANKUNITED INC

  • IDACORP INC

  • CORECIVIC REIT INC

  • CAL MAINE FOODS INC

  • GATX CORP

  • CARPENTER TECHNOLOGY CORP

  • WINTRUST FINANCIAL CORP

  • PAR PACIFIC HOLDINGS INC

  • WYNDHAM HOTELS RESORTS INC

  • FNB CORP

  • ONE GAS INC

  • LCI INDUSTRIES

  • LITTELFUSE INC

  • PROSPERITY BANCSHARES INC

  • MATCH GROUP INC

  • AMERICAN HOMES RENT REIT CLASS A

  • EURONET WORLDWIDE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WOODWARD INC 980745103 WWD 115,281 0.34% $28.6M
URBAN OUTFITTERS INC 917047102 URBN 403,380 0.34% $28.5M
MR COOPER GROUP INC 62482R107 COOP 183,304 0.33% $27.8M
VERISIGN INC 92343E102 VRSN 95,463 0.33% $27.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 25,055,326 0.30% $25.1M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 677,989 0.29% $23.9M
CORE & MAIN INC CLASS A 21874C102 CNM 398,129 0.28% $23.6M
FIVE BELOW INC 33829M101 FIVE 178,703 0.28% $23.2M
TTM TECHNOLOGIES INC 87305R109 TTMI 578,585 0.28% $23.1M
SUPER MICRO COMPUTER INC 86800U302 SMCI 466,935 0.28% $23.0M
GMS INC 36251C103 GMS 227,821 0.27% $22.5M
TRAVEL LEISURE 894164102 TNL 434,887 0.27% $22.4M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 341,232 0.26% $21.5M
RADIAN GROUP INC 750236101 RDN 595,226 0.26% $21.4M
HEICO CORP 422806109 HEI 66,463 0.26% $21.4M
STIFEL FINANCIAL CORP 860630102 SF 206,764 0.26% $21.3M
BOYD GAMING CORP 103304101 BYD 274,084 0.26% $21.3M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 286,420 0.26% $21.3M
DOORDASH INC CLASS A 25809K105 DASH 88,768 0.26% $21.3M
LUMENTUM HOLDINGS INC 55024U109 LITE 223,167 0.25% $21.1M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 271,091 0.25% $21.0M
VALMONT INDS INC 920253101 VMI 62,799 0.25% $20.9M
DYCOM INDUSTRIES INC 267475101 DY 86,743 0.25% $20.8M
COSTAR GROUP INC 22160N109 CSGP 253,373 0.25% $20.7M
SILGAN HOLDINGS INC 827048109 SLGN 372,949 0.25% $20.5M
BWX TECHNOLOGIES INC 05605H100 BWXT 143,942 0.25% $20.4M
TXNM ENERGY INC 69349H107 TXNM 361,801 0.25% $20.4M
INCYTE CORP 45337C102 INCY 286,600 0.24% $20.3M
CHEMED CORP 16359R103 CHE 36,484 0.24% $20.3M
COUPANG INC CLASS A 22266T109 CPNG 678,490 0.24% $20.2M
FLOWSERVE CORP 34354P105 FLS 386,834 0.24% $20.1M
PREMIER INC CLASS A 74051N102 PINC 918,962 0.24% $20.1M
CLEAN HARBORS INC 184496107 CLH 86,970 0.24% $20.0M
SOUTHSTATE CORP 840441109 SSB 217,219 0.24% $20.0M
COMFORT SYSTEMS USA INC 199908104 FIX 38,306 0.24% $19.8M
SKYWEST INC 830879102 SKYW 195,238 0.24% $19.7M
ENVISTA HOLDINGS CORP 29415F104 NVST 999,240 0.24% $19.6M
SOUTHERN COPPER CORP 84265V105 SCCO 185,612 0.23% $19.4M
TEREX CORP 880779103 TEX 406,830 0.23% $19.4M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 82,415 0.23% $19.1M
BLACK HILLS CORP 092113109 BKH 341,309 0.23% $19.1M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 181,749 0.23% $19.1M
INGLES MARKETS INC CLASS A 457030104 IMKTA 301,131 0.23% $19.0M
VIASAT INC 92552V100 VSAT 1,317,045 0.23% $18.9M
GRAND CANYON EDUCATION INC 38526M106 LOPE 101,201 0.23% $18.9M
BANK OZK 06417N103 OZK 399,116 0.23% $18.9M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 584,709 0.23% $18.9M
H&R BLOCK INC 093671105 HRB 346,855 0.23% $18.9M
DROPBOX INC CLASS A 26210C104 DBX 670,288 0.23% $18.8M
SILICON LABORATORIES INC 826919102 SLAB 126,149 0.23% $18.8M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 66,384 0.23% $18.7M
FEDERATED HERMES INC CLASS B 314211103 FHI 422,933 0.22% $18.6M
WESTERN ALLIANCE 957638109 WAL 237,558 0.22% $18.5M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 420,909 0.22% $18.4M
SPIRE INC 84857L101 SR 249,171 0.22% $18.4M
GEO GROUP INC 36162J106 GEO 784,224 0.22% $18.4M
TWILIO INC CLASS A 90138F102 TWLO 151,116 0.22% $18.4M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 496,729 0.22% $18.3M
GAMESTOP CORP CLASS A 36467W109 GME 763,244 0.22% $18.2M
LAUREATE EDUCATION INC 518613203 LAUR 797,573 0.22% $18.2M
HERC HOLDINGS INC 42704L104 HRI 139,832 0.22% $18.2M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 41,450 0.22% $18.1M
PRICESMART INC 741511109 PSMT 169,541 0.22% $18.0M
VERTIV HOLDINGS CLASS A 92537N108 VRT 145,473 0.22% $18.0M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 134,874 0.22% $18.0M
KILROY REALTY REIT CORP 49427F108 KRC 520,096 0.22% $18.0M
GREIF INC CLASS A 397624107 GEF 270,408 0.22% $17.9M
API GROUP CORP 00187Y100 APG 355,379 0.22% $17.9M
CIRRUS LOGIC INC 172755100 CRUS 166,343 0.22% $17.9M
DEXCOM INC 252131107 DXCM 209,573 0.21% $17.8M
XPO INC 983793100 XPO 142,897 0.21% $17.8M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 128,685 0.21% $17.7M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 762,432 0.21% $17.6M
CRANE 224408104 CR 93,492 0.21% $17.6M
SL GREEN REALTY REIT CORP 78440X887 SLG 289,476 0.21% $17.6M
DT MIDSTREAM INC 23345M107 DTM 159,590 0.21% $17.5M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 184,334 0.21% $17.5M
NEWMARKET CORP 651587107 NEU 25,670 0.21% $17.5M
KORN FERRY 500643200 KFY 238,509 0.21% $17.5M
AMKOR TECHNOLOGY INC 031652100 AMKR 822,072 0.21% $17.4M
EXELIXIS INC 30161Q104 EXEL 404,015 0.21% $17.4M
KEMPER CORP 488401100 KMPR 270,896 0.21% $17.4M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 17,981 0.21% $17.4M
BANKUNITED INC 06652K103 BKU 488,896 0.21% $17.4M
IDACORP INC 451107106 IDA 151,557 0.21% $17.4M
CORECIVIC REIT INC 21871N101 CXW 843,691 0.21% $17.3M
CAL MAINE FOODS INC 128030202 CALM 174,933 0.21% $17.3M
GATX CORP 361448103 GATX 111,108 0.21% $17.2M
CARPENTER TECHNOLOGY CORP 144285103 CRS 62,877 0.21% $17.2M
WINTRUST FINANCIAL CORP 97650W108 WTFC 137,757 0.21% $17.1M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 643,550 0.21% $17.1M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 211,455 0.21% $17.1M
FNB CORP 302520101 FNB 1,170,271 0.21% $17.0M
ONE GAS INC 68235P108 OGS 235,659 0.20% $17.0M
LCI INDUSTRIES 50189K103 LCII 187,454 0.20% $17.0M
LITTELFUSE INC 537008104 LFUS 74,725 0.20% $16.9M
PROSPERITY BANCSHARES INC 743606105 PB 238,353 0.20% $16.9M
MATCH GROUP INC 57667L107 MTCH 552,904 0.20% $16.8M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 466,788 0.20% $16.8M
EURONET WORLDWIDE INC 298736109 EEFT 164,395 0.20% $16.8M