Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 1 - 100 of 992

  • VERISIGN INC

  • GEO GROUP INC

  • GAMESTOP CORP CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • MR COOPER GROUP INC

  • H&R BLOCK INC

  • URBAN OUTFITTERS INC

  • NORDSTROM INC

  • FRESH DEL MONTE PRODUCE INC

  • WOODWARD INC

  • DROPBOX INC CLASS A

  • UNITED AIRLINES HOLDINGS INC

  • BLACK HILLS CORP

  • TXNM ENERGY INC

  • SOUTHWEST GAS HOLDINGS INC

  • CHEMED CORP

  • SOUTHSTATE CORP

  • CORECIVIC REIT INC

  • SPIRE INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • COSTAR GROUP INC

  • BOYD GAMING CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • CORE & MAIN INC CLASS A

  • TRAVEL LEISURE

  • FAIR ISAAC CORP

  • SILGAN HOLDINGS INC

  • GRAND CANYON EDUCATION INC

  • RADIAN GROUP INC

  • PREMIER INC CLASS A

  • SKYWEST INC

  • ONE GAS INC

  • SERVICENOW INC

  • VALMONT INDS INC

  • VIRTU FINANCIAL INC CLASS A

  • IDACORP INC

  • WYNDHAM HOTELS RESORTS INC

  • CAL MAINE FOODS INC

  • CLEAN HARBORS INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • WEIS MARKETS INC

  • FIRSTCASH HOLDINGS INC

  • ZILLOW GROUP INC CLASS C

  • STIFEL FINANCIAL CORP

  • HEICO CORP

  • TECHNIPFMC PLC

  • FEDERATED HERMES INC CLASS B

  • GRAHAM HOLDINGS COMPANY CLASS B

  • NOMAD FOODS LTD

  • BANKUNITED INC

  • PRICESMART INC

  • DT MIDSTREAM INC

  • DOORDASH INC CLASS A

  • AMERICAN HOMES RENT REIT CLASS A

  • INGLES MARKETS INC CLASS A

  • EXELIXIS INC

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • ESSENTIAL UTILITIES INC

  • FLOWSERVE CORP

  • WESTERN ALLIANCE

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • NEW JERSEY RESOURCES CORP

  • FACTSET RESEARCH SYSTEMS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • INCYTE CORP

  • SL GREEN REALTY REIT CORP

  • NORTHWESTERN ENERGY GROUP INC

  • GATX CORP

  • ROLLINS INC

  • BWX TECHNOLOGIES INC

  • KEMPER CORP

  • BANK OZK

  • AMERICOLD REALTY INC TRUST

  • RYERSON HOLDING CORP

  • JAZZ PHARMACEUTICALS PLC

  • KILROY REALTY REIT CORP

  • PROSPERITY BANCSHARES INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • MATCH GROUP INC

  • LAUREATE EDUCATION INC

  • POTLATCHDELTIC CORP

  • AVISTA CORP

  • APOLLO GLOBAL MANAGEMENT INC

  • SOUTHERN COPPER CORP

  • TWILIO INC CLASS A

  • ADT INC

  • ENERSYS

  • VALLEY NATIONAL

  • ROYAL CARIBBEAN GROUP LTD

  • COMPASS INC CLASS A

  • CNX RESOURCES CORP

  • OPTION CARE HEALTH INC

  • ENVISTA HOLDINGS CORP

  • EURONET WORLDWIDE INC

  • NEWMARKET CORP

  • FNB CORP

  • WINTRUST FINANCIAL CORP

  • CIRRUS LOGIC INC

  • CULLEN FROST BANKERS INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VERISIGN INC 92343E102 VRSN 113,920 0.40% $31.5M
GEO GROUP INC 36162J106 GEO 991,938 0.38% $30.1M
GAMESTOP CORP CLASS A 36467W109 GME 953,045 0.33% $26.3M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 752,950 0.31% $24.5M
MR COOPER GROUP INC 62482R107 COOP 209,222 0.31% $24.1M
H&R BLOCK INC 093671105 HRB 394,179 0.30% $23.9M
URBAN OUTFITTERS INC 917047102 URBN 451,092 0.30% $23.8M
NORDSTROM INC 655664100 JWN 958,451 0.29% $23.2M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 669,512 0.29% $23.1M
WOODWARD INC 980745103 WWD 126,616 0.29% $23.0M
DROPBOX INC CLASS A 26210C104 DBX 791,989 0.29% $22.5M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 326,808 0.29% $22.5M
BLACK HILLS CORP 092113109 BKH 368,858 0.29% $22.4M
TXNM ENERGY INC 69349H107 TXNM 418,345 0.28% $22.3M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 305,516 0.28% $22.2M
CHEMED CORP 16359R103 CHE 39,167 0.28% $22.2M
SOUTHSTATE CORP 840441109 SSB 250,552 0.28% $21.9M
CORECIVIC REIT INC 21871N101 CXW 981,090 0.28% $21.8M
SPIRE INC 84857L101 SR 277,970 0.27% $21.5M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 564,565 0.27% $21.5M
COSTAR GROUP INC 22160N109 CSGP 258,901 0.27% $21.2M
BOYD GAMING CORP 103304101 BYD 303,890 0.27% $21.1M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 88,004 0.27% $21.0M
CORE & MAIN INC CLASS A 21874C102 CNM 396,302 0.27% $20.9M
TRAVEL LEISURE 894164102 TNL 474,825 0.27% $20.9M
FAIR ISAAC CORP 303250104 FICO 10,707 0.26% $20.8M
SILGAN HOLDINGS INC 827048109 SLGN 397,247 0.26% $20.5M
GRAND CANYON EDUCATION INC 38526M106 LOPE 116,663 0.26% $20.5M
RADIAN GROUP INC 750236101 RDN 650,976 0.26% $20.5M
PREMIER INC CLASS A 74051N102 PINC 1,015,515 0.26% $20.5M
SKYWEST INC 830879102 SKYW 233,117 0.26% $20.5M
ONE GAS INC 68235P108 OGS 261,427 0.26% $20.4M
SERVICENOW INC 81762P102 NOW 21,735 0.26% $20.4M
VALMONT INDS INC 920253101 VMI 69,309 0.26% $20.3M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 515,955 0.26% $20.2M
IDACORP INC 451107106 IDA 170,783 0.26% $20.1M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 232,300 0.26% $20.1M
CAL MAINE FOODS INC 128030202 CALM 208,344 0.25% $19.9M
CLEAN HARBORS INC 184496107 CLH 93,041 0.25% $19.8M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 169,241 0.25% $19.4M
WEIS MARKETS INC 948849104 WMK 235,031 0.25% $19.3M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 145,647 0.25% $19.3M
ZILLOW GROUP INC CLASS C 98954M200 Z 292,707 0.25% $19.3M
STIFEL FINANCIAL CORP 860630102 SF 223,684 0.24% $19.2M
HEICO CORP 422806109 HEI 77,190 0.24% $19.1M
TECHNIPFMC PLC G87110105 FTI 662,839 0.24% $19.0M
FEDERATED HERMES INC CLASS B 314211103 FHI 477,463 0.24% $19.0M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 20,547 0.24% $19.0M
NOMAD FOODS LTD G6564A105 NOMD 973,693 0.24% $18.9M
BANKUNITED INC 06652K103 BKU 570,488 0.24% $18.8M
PRICESMART INC 741511109 PSMT 188,122 0.24% $18.7M
DT MIDSTREAM INC 23345M107 DTM 188,549 0.24% $18.6M
DOORDASH INC CLASS A 25809K105 DASH 98,824 0.24% $18.6M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 498,320 0.24% $18.5M
INGLES MARKETS INC CLASS A 457030104 IMKTA 305,246 0.24% $18.5M
EXELIXIS INC 30161Q104 EXEL 481,018 0.24% $18.5M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 208,663 0.23% $18.3M
ESSENTIAL UTILITIES INC 29670G102 WTRG 453,013 0.23% $18.2M
FLOWSERVE CORP 34354P105 FLS 408,398 0.23% $18.2M
WESTERN ALLIANCE 957638109 WAL 259,045 0.23% $18.2M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,778,678 0.23% $18.2M
NEW JERSEY RESOURCES CORP 646025106 NJR 368,702 0.23% $18.2M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 42,903 0.23% $18.1M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 191,171 0.23% $18.1M
INCYTE CORP 45337C102 INCY 303,360 0.23% $18.1M
SL GREEN REALTY REIT CORP 78440X887 SLG 332,556 0.23% $18.0M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 306,677 0.23% $18.0M
GATX CORP 361448103 GATX 124,671 0.23% $18.0M
ROLLINS INC 775711104 ROL 321,033 0.23% $18.0M
BWX TECHNOLOGIES INC 05605H100 BWXT 165,695 0.23% $18.0M
KEMPER CORP 488401100 KMPR 304,120 0.23% $17.9M
BANK OZK 06417N103 OZK 415,771 0.23% $17.9M
AMERICOLD REALTY INC TRUST 03064D108 COLD 887,563 0.23% $17.9M
RYERSON HOLDING CORP 783754104 RYI 779,810 0.23% $17.8M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 156,662 0.22% $17.7M
KILROY REALTY REIT CORP 49427F108 KRC 539,406 0.22% $17.6M
PROSPERITY BANCSHARES INC 743606105 PB 260,027 0.22% $17.6M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 275,113 0.22% $17.6M
MATCH GROUP INC 57667L107 MTCH 580,717 0.22% $17.5M
LAUREATE EDUCATION INC 518613203 LAUR 883,439 0.22% $17.4M
POTLATCHDELTIC CORP 737630103 PCH 440,064 0.22% $17.4M
AVISTA CORP 05379B107 AVA 419,600 0.22% $17.3M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 126,599 0.22% $17.3M
SOUTHERN COPPER CORP 84265V105 SCCO 183,799 0.22% $17.2M
TWILIO INC CLASS A 90138F102 TWLO 179,945 0.22% $17.2M
ADT INC 00090Q103 ADT 2,163,150 0.22% $17.2M
ENERSYS 29275Y102 ENS 198,582 0.22% $17.2M
VALLEY NATIONAL 919794107 VLY 1,986,216 0.22% $17.1M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 79,073 0.22% $17.1M
COMPASS INC CLASS A 20464U100 COMP 2,315,825 0.22% $17.1M
CNX RESOURCES CORP 12653C108 CNX 581,887 0.22% $17.1M
OPTION CARE HEALTH INC 68404L201 OPCH 517,867 0.22% $17.1M
ENVISTA HOLDINGS CORP 29415F104 NVST 1,067,625 0.22% $17.0M
EURONET WORLDWIDE INC 298736109 EEFT 172,694 0.22% $17.0M
NEWMARKET CORP 651587107 NEU 28,038 0.22% $17.0M
FNB CORP 302520101 FNB 1,255,151 0.21% $16.8M
WINTRUST FINANCIAL CORP 97650W108 WTFC 149,448 0.21% $16.8M
CIRRUS LOGIC INC 172755100 CRUS 178,391 0.21% $16.7M
CULLEN FROST BANKERS INC 229899109 CFR 143,007 0.21% $16.7M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 155,277 0.21% $16.7M