Asset Management

Asset Management
Register

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

As of 08/05/26
Displaying 101 - 200 of 920

  • RADIAN GROUP

  • VEEVA SYSTEMS CLASS A

  • CARPENTER TECHNOLOGY

  • SOUTHWEST AIRLINES

  • CORE NATURAL RESOURCES

  • CUBESMART REIT

  • WARRIOR MET COAL INC

  • WYNDHAM HOTELS RESORTS

  • FEDERATED HERMES INC CLASS B

  • PINNACLE FINANCIAL PARTNERS INC

  • HEICO

  • COUSINS PROPERTIES REIT INC

  • SILICON LABORATORIES

  • HEXCEL

  • CIRRUS LOGIC

  • TETRA TECH INC

  • FTI CONSULTING INC

  • DIODES

  • ULTRA CLEAN HOLDINGS INC

  • SIMPSON MANUFACTURING

  • TRONOX HOLDINGS PLC

  • BIOMARIN PHARMACEUTICAL

  • OLD NATIONAL BANCORP

  • CABOT CORP

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • CHAMPION HOMES INC

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • FLOOR DECOR HOLDINGS CLASS A

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • SILGAN HOLDINGS

  • GAMESTOP CLASS A

  • SELECTIVE INSURANCE GROUP

  • KORN FERRY

  • RXO INC

  • DT MIDSTREAM INC

  • KENNAMETAL

  • MOELIS CLASS A

  • MACERICH REIT

  • RYERSON HOLDING

  • IDACORP INC

  • UNITED BANKSHARES

  • EURONET WORLDWIDE INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • HANCOCK WHITNEY

  • API GROUP

  • TXNM ENERGY INC

  • NNN REIT

  • BANKUNITED

  • COMMERCE BANCSHARES

  • INTERNATIONAL SEAWAYS

  • BRUKER

  • ARCOSA

  • RALLIANT

  • ZIFF DAVIS INC

  • VIAVI SOLUTIONS

  • WATTS WATER TECHNOLOGIES CLASS A

  • CRANE

  • CALLAWAY GOLF COMPANY

  • CORECIVIC REIT

  • MATERION

  • NEW YORK TIMES CLASS A

  • HNI

  • KOSMOS ENERGY

  • FIRSTCASH HOLDINGS INC

  • BIO TECHNE

  • ESSENT GROUP

  • FAIR ISAAC

  • CREDIT ACCEPTANCE CORP

  • NEUROCRINE BIOSCIENCES

  • LCI INDUSTRIES

  • TREX

  • APPLE HOSPITALITY REIT INC

  • NABORS INDUSTRIES

  • SKYWEST

  • AVIENT CORP

  • ENPHASE ENERGY

  • CAVCO INDUSTRIES

  • PHINIA

  • BENCHMARK ELECTRONICS INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • KONTOOR BRANDS

  • TALEN ENERGY CORP

  • NCR ATLEOS

  • HIGHWOODS PROPERTIES REIT

  • UNITY SOFTWARE

  • CENTURY COMMUNITIES INC

  • ONE GAS

  • HOME BANCSHARES INC

  • GREIF INC CLASS A

  • NOBLE CORPORATION PLC

  • NORTHWESTERN ENERGY GROUP

  • BRINKS

  • ALLEGIANT TRAVEL

  • BLOOMIN BRANDS INC

  • HILTON GRAND VACATIONS

  • UMB FINANCIAL CORP

  • GATX

  • HAWAIIAN ELECTRIC INDUSTRIES

  • ADVANCED ENERGY INDUSTRIES

  • VONTIER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RADIAN GROUP 750236101 RDN 486,211 0.20% $19.0M
VEEVA SYSTEMS CLASS A 922475108 VEEV 88,822 0.20% $19.0M
CARPENTER TECHNOLOGY 144285103 CRS 33,154 0.20% $18.9M
SOUTHWEST AIRLINES 844741108 LUV 387,047 0.20% $18.9M
CORE NATURAL RESOURCES 218937100 CNR 225,540 0.20% $18.9M
CUBESMART REIT 229663109 CUBE 449,070 0.20% $18.8M
WARRIOR MET COAL INC 93627C101 HCC 223,117 0.20% $18.8M
WYNDHAM HOTELS RESORTS 98311A105 WH 246,055 0.20% $18.7M
FEDERATED HERMES INC CLASS B 314211103 FHI 288,644 0.20% $18.5M
PINNACLE FINANCIAL PARTNERS INC 72348N109 PNFP 172,194 0.20% $18.5M
HEICO 422806109 HEI 50,344 0.20% $18.5M
COUSINS PROPERTIES REIT INC 222795502 CUZ 598,292 0.20% $18.4M
SILICON LABORATORIES 826919102 SLAB 84,073 0.20% $18.3M
HEXCEL 428291108 HXL 175,516 0.20% $18.3M
CIRRUS LOGIC 172755100 CRUS 140,596 0.19% $18.2M
TETRA TECH INC 88162G103 TTEK 529,711 0.19% $18.2M
FTI CONSULTING INC 302941109 FCN 118,179 0.19% $18.1M
DIODES 254543101 DIOD 211,168 0.19% $18.1M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 225,007 0.19% $18.0M
SIMPSON MANUFACTURING 829073105 SSD 91,271 0.19% $18.0M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,075,360 0.19% $18.0M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 300,147 0.19% $18.0M
OLD NATIONAL BANCORP 680033107 ONB 664,390 0.19% $17.9M
CABOT CORP 127055101 CBT 212,126 0.19% $17.9M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 186,225 0.19% $17.9M
CHAMPION HOMES INC 830830105 SKY 194,894 0.19% $17.8M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 575,235 0.19% $17.7M
FLOOR DECOR HOLDINGS CLASS A 339750101 FND 281,630 0.19% $17.7M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 269,543 0.19% $17.5M
SILGAN HOLDINGS 827048109 SLGN 409,791 0.19% $17.5M
GAMESTOP CLASS A 36467W109 GME 915,107 0.19% $17.4M
SELECTIVE INSURANCE GROUP 816300107 SIGI 179,421 0.19% $17.3M
KORN FERRY 500643200 KFY 207,483 0.19% $17.3M
RXO INC 74982T103 RXO 822,194 0.18% $17.3M
DT MIDSTREAM INC 23345M107 DTM 129,638 0.18% $17.3M
KENNAMETAL 489170100 KMT 504,788 0.18% $17.2M
MOELIS CLASS A 60786M105 MC 248,230 0.18% $17.2M
MACERICH REIT 554382101 MAC 678,671 0.18% $17.2M
RYERSON HOLDING 783754104 RYZ 622,144 0.18% $17.2M
IDACORP INC 451107106 IDA 119,566 0.18% $17.1M
UNITED BANKSHARES 909907107 UBSI 348,500 0.18% $17.1M
EURONET WORLDWIDE INC 298736109 EEFT 228,730 0.18% $17.0M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 715,200 0.18% $17.0M
HANCOCK WHITNEY 410120109 HWC 216,490 0.18% $17.0M
API GROUP 00187Y100 APG 405,633 0.18% $16.9M
TXNM ENERGY INC 69349H107 TXNM 295,300 0.18% $16.9M
NNN REIT 637417106 NNN 357,355 0.18% $16.9M
BANKUNITED 06652K103 BKU 356,048 0.18% $16.9M
COMMERCE BANCSHARES 200525103 CBSH 283,289 0.18% $16.9M
INTERNATIONAL SEAWAYS Y41053102 INSW 185,921 0.18% $16.9M
BRUKER 116794108 BRKR 320,426 0.18% $16.8M
ARCOSA 039653100 ACA 115,341 0.18% $16.8M
RALLIANT 750940108 RAL 252,164 0.18% $16.7M
ZIFF DAVIS INC 48123V102 ZD 316,023 0.18% $16.7M
VIAVI SOLUTIONS 925550105 VIAV 428,034 0.18% $16.7M
WATTS WATER TECHNOLOGIES CLASS A 942749102 WTS 45,533 0.18% $16.6M
CRANE 224408104 CR 74,222 0.18% $16.6M
CALLAWAY GOLF COMPANY 131193104 CALY 864,670 0.18% $16.5M
CORECIVIC REIT 21871N101 CXW 529,002 0.18% $16.5M
MATERION 576690101 MTRN 55,458 0.18% $16.5M
NEW YORK TIMES CLASS A 650111107 NYT 251,185 0.18% $16.4M
HNI 404251100 HNI 337,060 0.18% $16.4M
KOSMOS ENERGY 500688106 KOS 6,948,053 0.17% $16.3M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 77,847 0.17% $16.2M
BIO TECHNE 09073M104 TECH 224,286 0.17% $16.1M
ESSENT GROUP G3198U102 ESNT 240,671 0.17% $16.0M
FAIR ISAAC 303250104 FICO 14,663 0.17% $16.0M
CREDIT ACCEPTANCE CORP 225310101 CACC 26,983 0.17% $16.0M
NEUROCRINE BIOSCIENCES 64125C109 NBIX 98,747 0.17% $15.9M
LCI INDUSTRIES 50189K103 LCII 148,537 0.17% $15.9M
TREX 89531P105 TREX 319,825 0.17% $15.9M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 956,811 0.17% $15.8M
NABORS INDUSTRIES G6359F137 NBR 201,438 0.17% $15.8M
SKYWEST 830879102 SKYW 135,439 0.17% $15.7M
AVIENT CORP 05368V106 AVNT 411,241 0.17% $15.6M
ENPHASE ENERGY 29355A107 ENPH 400,043 0.17% $15.6M
CAVCO INDUSTRIES 149568107 CVCO 26,348 0.17% $15.5M
PHINIA 71880K101 PHIN 202,001 0.17% $15.5M
BENCHMARK ELECTRONICS INC 08160H101 BHE 182,347 0.16% $15.3M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 3,287,087 0.16% $15.3M
KONTOOR BRANDS 50050N103 KTB 182,171 0.16% $15.2M
TALEN ENERGY CORP 87422Q109 TLN 46,077 0.16% $15.2M
NCR ATLEOS 63001N106 NATL 322,674 0.16% $15.1M
HIGHWOODS PROPERTIES REIT 431284108 HIW 464,296 0.16% $15.1M
UNITY SOFTWARE 91332U101 U 422,312 0.16% $15.0M
CENTURY COMMUNITIES INC 156504300 CCS 209,953 0.16% $15.0M
ONE GAS 68235P108 OGS 187,693 0.16% $14.9M
HOME BANCSHARES INC 436893200 HOMB 473,416 0.16% $14.8M
GREIF INC CLASS A 397624107 GEF 163,649 0.16% $14.7M
NOBLE CORPORATION PLC G65431127 NE 369,134 0.16% $14.7M
NORTHWESTERN ENERGY GROUP 668074305 NWE 212,902 0.16% $14.7M
BRINKS 109696104 BCO 126,835 0.16% $14.7M
ALLEGIANT TRAVEL 01748X102 ALGT 141,106 0.16% $14.7M
BLOOMIN BRANDS INC 094235108 BLMN 1,231,117 0.16% $14.6M
HILTON GRAND VACATIONS 43283X105 HGV 309,590 0.16% $14.6M
UMB FINANCIAL CORP 902788108 UMBF 98,873 0.16% $14.5M
GATX 361448103 GATX 80,678 0.15% $14.5M
HAWAIIAN ELECTRIC INDUSTRIES 419870100 HE 1,148,393 0.15% $14.5M
ADVANCED ENERGY INDUSTRIES 007973100 AEIS 43,861 0.15% $14.4M
VONTIER 928881101 VNT 427,723 0.15% $14.4M