Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 101 - 200 of 990

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • WEBSTER FINANCIAL CORP

  • VALLEY NATIONAL

  • ENERSYS

  • UNIVERSAL CORP

  • POTLATCHDELTIC CORP

  • UNDER ARMOUR INC CLASS A

  • FNB CORP

  • KORN FERRY

  • APOLLO GLOBAL MANAGEMENT INC

  • APPLOVIN CORP CLASS A

  • ESSENTIAL UTILITIES INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • WEIS MARKETS INC

  • JAZZ PHARMACEUTICALS PLC

  • GMS INC

  • NEW YORK TIMES CLASS A

  • HIGHWOODS PROPERTIES REIT INC

  • SUPER MICRO COMPUTER INC

  • NOMAD FOODS LTD

  • MATTEL INC

  • PRIMORIS SERVICES CORP

  • LITTELFUSE INC

  • TETRA TECH INC

  • MACERICH REIT

  • MSC INDUSTRIAL INC CLASS A

  • PLEXUS CORP

  • COUSINS PROPERTIES REIT INC

  • ESSENT GROUP LTD

  • LCI INDUSTRIES

  • ELANCO ANIMAL HEALTH INC

  • GRANITE CONSTRUCTION INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • PINNACLE FINANCIAL PARTNERS INC

  • VERTIV HOLDINGS CLASS A

  • ETSY INC

  • NEW JERSEY RESOURCES CORP

  • ARMSTRONG WORLD INDUSTRIES INC

  • FTI CONSULTING INC

  • RYERSON HOLDING CORP

  • CUBESMART REIT

  • HERC HOLDINGS INC

  • OPTION CARE HEALTH INC

  • EPR PROPERTIES REIT

  • COMMERCE BANCSHARES INC

  • HANCOCK WHITNEY CORP

  • JETBLUE AIRWAYS CORP

  • NORTHWESTERN ENERGY GROUP INC

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • ALLETE INC

  • UMB FINANCIAL CORP

  • AMKOR TECHNOLOGY INC

  • HOULIHAN LOKEY INC CLASS A

  • CADENCE BANK

  • AVISTA CORP

  • NNN REIT INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • WATTS WATER TECHNOLOGIES INC CLASS

  • DEXCOM INC

  • SENSIENT TECHNOLOGIES CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • WARRIOR MET COAL INC

  • KIRBY CORP

  • UNITED BANKSHARES INC

  • VONTIER CORP

  • MASIMO CORP

  • AIRBNB INC CLASS A

  • AMERICOLD REALTY INC TRUST

  • HEXCEL CORP

  • ASSOCIATED BANCORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • SABRA HEALTH CARE REIT INC

  • UNIFIRST CORP

  • BRINKER INTERNATIONAL INC

  • MOOG INC CLASS A

  • ELEMENT SOLUTIONS INC

  • VALVOLINE INC

  • OLD NATIONAL BANCORP

  • SITEONE LANDSCAPE SUPPLY INC

  • DOUGLAS EMMETT REIT INC

  • ARCOSA INC

  • ARES MANAGEMENT CORP CLASS A

  • VERALTO CORP

  • COMPASS INC CLASS A

  • UNITED THERAPEUTICS CORP

  • WYNN RESORTS LTD

  • HERBALIFE LTD

  • FIRST SOLAR INC

  • YELP INC

  • ROYAL GOLD INC

  • CREDIT ACCEPTANCE CORP

  • SELECTIVE INSURANCE GROUP INC

  • KENNAMETAL INC

  • RANGE RESOURCES CORP

  • JBG SMITH PROPERTIES

  • STEWART INFO SERVICES CORP

  • ATLANTIC UNION BANKSHARES CORP

  • TOPBUILD CORP

  • VISHAY INTERTECHNOLOGY INC

  • ESAB CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 152,071 0.21% $17.4M
WEBSTER FINANCIAL CORP 947890109 WBS 325,785 0.21% $17.4M
VALLEY NATIONAL 919794107 VLY 1,944,046 0.21% $17.3M
ENERSYS 29275Y102 ENS 194,375 0.21% $17.2M
UNIVERSAL CORP 913456109 UVV 281,958 0.21% $17.2M
POTLATCHDELTIC CORP 737630103 PCH 430,739 0.21% $17.2M
UNDER ARMOUR INC CLASS A 904311107 UAA 2,511,230 0.21% $17.2M
FNB CORP 302520101 FNB 1,228,247 0.21% $17.2M
KORN FERRY 500643200 KFY 248,971 0.21% $17.1M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 123,890 0.21% $17.1M
APPLOVIN CORP CLASS A 03831W108 APP 44,705 0.21% $17.0M
ESSENTIAL UTILITIES INC 29670G102 WTRG 443,410 0.21% $17.0M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 269,421 0.21% $17.0M
WEIS MARKETS INC 948849104 WMK 230,052 0.21% $17.0M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 153,334 0.21% $16.9M
GMS INC 36251C103 GMS 217,241 0.21% $16.9M
NEW YORK TIMES CLASS A 650111107 NYT 303,356 0.20% $16.9M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 526,806 0.20% $16.8M
SUPER MICRO COMPUTER INC 86800U302 SMCI 386,786 0.20% $16.8M
NOMAD FOODS LTD G6564A105 NOMD 953,056 0.20% $16.7M
MATTEL INC 577081102 MAT 866,613 0.20% $16.7M
PRIMORIS SERVICES CORP 74164F103 PRIM 226,061 0.20% $16.7M
LITTELFUSE INC 537008104 LFUS 73,358 0.20% $16.6M
TETRA TECH INC 88162G103 TTEK 458,268 0.20% $16.6M
MACERICH REIT 554382101 MAC 1,035,151 0.20% $16.6M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 201,624 0.20% $16.5M
PLEXUS CORP 729132100 PLXS 123,896 0.20% $16.5M
COUSINS PROPERTIES REIT INC 222795502 CUZ 539,052 0.20% $16.4M
ESSENT GROUP LTD G3198U102 ESNT 276,763 0.20% $16.4M
LCI INDUSTRIES 50189K103 LCII 180,808 0.20% $16.4M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 1,149,899 0.20% $16.3M
GRANITE CONSTRUCTION INC 387328107 GVA 182,044 0.20% $16.3M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 210,338 0.20% $16.3M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 154,082 0.20% $16.3M
VERTIV HOLDINGS CLASS A 92537N108 VRT 141,961 0.20% $16.3M
ETSY INC 29786A106 ETSY 273,868 0.20% $16.2M
NEW JERSEY RESOURCES CORP 646025106 NJR 361,228 0.20% $16.2M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 105,182 0.20% $16.2M
FTI CONSULTING INC 302941109 FCN 99,728 0.20% $16.2M
RYERSON HOLDING CORP 783754104 RYI 761,355 0.20% $16.2M
CUBESMART REIT 229663109 CUBE 372,883 0.20% $16.2M
HERC HOLDINGS INC 42704L104 HRI 135,523 0.20% $16.2M
OPTION CARE HEALTH INC 68404L201 OPCH 506,894 0.20% $16.2M
EPR PROPERTIES REIT 26884U109 EPR 280,594 0.20% $16.1M
COMMERCE BANCSHARES INC 200525103 CBSH 258,159 0.19% $16.0M
HANCOCK WHITNEY CORP 410120109 HWC 289,550 0.19% $16.0M
JETBLUE AIRWAYS CORP 477143101 JBLU 3,342,984 0.19% $15.8M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 300,192 0.19% $15.8M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 811,047 0.19% $15.8M
ALLETE INC 018522300 ALE 241,858 0.19% $15.8M
UMB FINANCIAL CORP 902788108 UMBF 152,863 0.19% $15.8M
AMKOR TECHNOLOGY INC 031652100 AMKR 768,886 0.19% $15.7M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 89,124 0.19% $15.6M
CADENCE BANK 12740C103 CADE 501,162 0.19% $15.6M
AVISTA CORP 05379B107 AVA 410,757 0.19% $15.6M
NNN REIT INC 637417106 NNN 365,132 0.19% $15.5M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,040,959 0.19% $15.5M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 64,158 0.19% $15.5M
DEXCOM INC 252131107 DXCM 186,431 0.19% $15.4M
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 162,481 0.19% $15.4M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 155,173 0.19% $15.3M
WARRIOR MET COAL INC 93627C101 HCC 324,540 0.19% $15.3M
KIRBY CORP 497266106 KEX 135,624 0.19% $15.3M
UNITED BANKSHARES INC 909907107 UBSI 419,200 0.18% $15.2M
VONTIER CORP 928881101 VNT 415,671 0.18% $15.2M
MASIMO CORP 574795100 MASI 91,508 0.18% $15.1M
AIRBNB INC CLASS A 009066101 ABNB 108,854 0.18% $15.1M
AMERICOLD REALTY INC TRUST 03064D108 COLD 868,962 0.18% $15.1M
HEXCEL CORP 428291108 HXL 269,376 0.18% $15.1M
ASSOCIATED BANCORP 045487105 ASB 641,379 0.18% $15.1M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 130,208 0.18% $15.1M
SABRA HEALTH CARE REIT INC 78573L106 SBRA 818,989 0.18% $15.0M
UNIFIRST CORP 904708104 UNF 80,068 0.18% $15.0M
BRINKER INTERNATIONAL INC 109641100 EAT 84,806 0.18% $15.0M
MOOG INC CLASS A 615394202 MOGA 82,688 0.18% $14.9M
ELEMENT SOLUTIONS INC 28618M106 ESI 685,856 0.18% $14.8M
VALVOLINE INC 92047W101 VVV 406,098 0.18% $14.8M
OLD NATIONAL BANCORP 680033107 ONB 704,485 0.18% $14.8M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 119,449 0.18% $14.7M
DOUGLAS EMMETT REIT INC 25960P109 DEI 970,599 0.18% $14.7M
ARCOSA INC 039653100 ACA 167,322 0.18% $14.7M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 85,484 0.18% $14.6M
VERALTO CORP 92338C103 VLTO 147,750 0.18% $14.6M
COMPASS INC CLASS A 20464U100 COMP 2,267,568 0.18% $14.5M
UNITED THERAPEUTICS CORP 91307C102 UTHR 50,768 0.18% $14.5M
WYNN RESORTS LTD 983134107 WYNN 166,546 0.18% $14.5M
HERBALIFE LTD G4412G101 HLF 1,754,943 0.18% $14.5M
FIRST SOLAR INC 336433107 FSLR 86,151 0.18% $14.5M
YELP INC 985817105 YELP 403,181 0.18% $14.4M
ROYAL GOLD INC 780287108 RGLD 80,558 0.17% $14.4M
CREDIT ACCEPTANCE CORP 225310101 CACC 28,805 0.17% $14.4M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 167,531 0.17% $14.4M
KENNAMETAL INC 489170100 KMT 645,713 0.17% $14.4M
RANGE RESOURCES CORP 75281A109 RRC 357,738 0.17% $14.4M
JBG SMITH PROPERTIES 46590V100 JBGS 779,345 0.17% $14.3M
STEWART INFO SERVICES CORP 860372101 STC 222,449 0.17% $14.3M
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 452,249 0.17% $14.3M
TOPBUILD CORP 89055F103 BLD 46,097 0.17% $14.2M
VISHAY INTERTECHNOLOGY INC 928298108 VSH 891,043 0.17% $14.2M
ESAB CORP 29605J106 ESAB 113,473 0.17% $14.2M