Asset Management

Asset Management
Register

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

As of 11/04/26
Displaying 101 - 200 of 908

  • FEDERATED HERMES INC CLASS B

  • COINBASE GLOBAL CLASS A

  • LUMENTUM HOLDINGS

  • IDACORP

  • BIOMARIN PHARMACEUTICAL

  • CAVCO INDUSTRIES

  • VONTIER

  • ELEMENT SOLUTIONS INC

  • HAEMONETICS CORP

  • UNITY SOFTWARE

  • NEW YORK TIMES CLASS A

  • HEICO

  • BRUKER

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • MAGNOLIA OIL GAS CORP CLASS A

  • AXIS CAPITAL HOLDINGS

  • VIRTU FINANCIAL INC CLASS A

  • SILGAN HOLDINGS

  • APPLE HOSPITALITY REIT INC

  • HOULIHAN LOKEY CLASS A

  • EURONET WORLDWIDE

  • TYLER TECHNOLOGIES

  • ECHOSTAR CLASS A

  • FLOOR DECOR HOLDINGS CLASS A

  • CIRRUS LOGIC

  • AVIENT CORP

  • INTERNATIONAL SEAWAYS

  • MKS

  • MOOG INC CLASS A

  • NEUROCRINE BIOSCIENCES

  • IRIDIUM COMMUNICATIONS

  • RH

  • EXLSERVICE HOLDINGS

  • SILICON LABORATORIES

  • OLD NATIONAL BANCORP

  • SCORPIO TANKERS

  • UNITED BANKSHARES

  • COMMERCE BANCSHARES

  • COHERENT

  • ESSENT GROUP

  • RLI CORP

  • RADIAN GROUP

  • COSTAR GROUP

  • SOUTHWEST AIRLINES

  • WARRIOR MET COAL INC

  • MACERICH REIT

  • LAUREATE EDUCATION

  • MANHATTAN ASSOCIATES

  • CURTISS WRIGHT

  • PRICESMART

  • NORTHERN OIL AND GAS

  • MOELIS CLASS A

  • VORNADO REALTY TRUST REIT

  • COLUMBIA SPORTSWEAR

  • BIO TECHNE

  • AMKOR TECHNOLOGY

  • CRANE

  • PLEXUS CORP

  • OKTA CLASS A

  • WHITE MOUNTAINS INSURANCE GROUP

  • WATTS WATER TECHNOLOGIES CLASS A

  • ZIFF DAVIS INC

  • FORTREA HOLDINGS INC

  • NORTHWESTERN ENERGY GROUP

  • DT MIDSTREAM

  • BRINKS

  • GRAND CANYON EDUCATION INC

  • ERIE INDEMNITY CLASS A

  • ZILLOW GROUP CLASS C

  • HANCOCK WHITNEY

  • UNIFIRST

  • NNN REIT

  • NOBLE CORPORATION PLC

  • ONE GAS

  • MAPLEBEAR

  • KONTOOR BRANDS

  • OLLIES BARGAIN OUTLET HOLDINGS

  • COMFORT SYSTEMS USA

  • HNI

  • DNOW

  • AMERICAN AIRLINES GROUP

  • ACI WORLDWIDE

  • TERADATA

  • HIGHWOODS PROPERTIES REIT

  • CHURCHILL DOWNS

  • ENSIGN GROUP

  • HOME BANCSHARES INC

  • WERNER ENTERPRISES

  • KORN FERRY

  • DOLBY LABORATORIES CLASS A

  • KOSMOS ENERGY

  • HILTON GRAND VACATIONS

  • DIODES

  • BRIGHTSPRING HEALTH SERVICES INC

  • COGNEX

  • ROKU CLASS A

  • GATX

  • CABOT CORP

  • PATRICK INDUSTRIES

  • VESTIS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FEDERATED HERMES INC CLASS B 314211103 FHI 294,617 0.21% $19.4M
COINBASE GLOBAL CLASS A 19260Q107 COIN 127,521 0.21% $19.3M
LUMENTUM HOLDINGS 55024U109 LITE 30,793 0.21% $19.3M
IDACORP 451107106 IDA 130,435 0.21% $19.2M
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 336,312 0.21% $19.2M
CAVCO INDUSTRIES 149568107 CVCO 28,291 0.21% $19.2M
VONTIER 928881101 VNT 510,088 0.21% $19.2M
ELEMENT SOLUTIONS INC 28618M106 ESI 571,209 0.21% $19.1M
HAEMONETICS CORP 405024100 HAE 149,525 0.21% $19.1M
UNITY SOFTWARE 91332U101 U 446,966 0.21% $19.0M
NEW YORK TIMES CLASS A 650111107 NYT 283,978 0.21% $18.9M
HEICO 422806109 HEI 55,881 0.21% $18.9M
BRUKER 116794108 BRKR 295,693 0.21% $18.9M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 301,393 0.21% $18.8M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 799,285 0.21% $18.7M
AXIS CAPITAL HOLDINGS G0692U109 AXS 172,643 0.20% $18.6M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 349,624 0.20% $18.5M
SILGAN HOLDINGS 827048109 SLGN 434,205 0.20% $18.5M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 983,183 0.20% $18.5M
HOULIHAN LOKEY CLASS A 441593100 HLI 119,518 0.20% $18.4M
EURONET WORLDWIDE 298736109 EEFT 260,561 0.20% $18.4M
TYLER TECHNOLOGIES 902252105 TYL 43,429 0.20% $18.4M
ECHOSTAR CLASS A 278768106 ECHO 185,749 0.20% $18.3M
FLOOR DECOR HOLDINGS CLASS A 339750101 FND 341,714 0.20% $18.3M
CIRRUS LOGIC 172755100 CRUS 157,149 0.20% $18.2M
AVIENT CORP 05368V106 AVNT 380,739 0.20% $18.2M
INTERNATIONAL SEAWAYS Y41053102 INSW 183,111 0.20% $18.2M
MKS 55306N104 MKSI 93,232 0.20% $18.2M
MOOG INC CLASS A 615394202 MOG A 55,763 0.20% $18.2M
NEUROCRINE BIOSCIENCES 64125C109 NBIX 109,400 0.20% $18.2M
IRIDIUM COMMUNICATIONS 46269C102 IRDM 413,909 0.20% $18.1M
RH 74967X103 RH 124,879 0.20% $18.1M
EXLSERVICE HOLDINGS 302081104 EXLS 417,966 0.20% $18.0M
SILICON LABORATORIES 826919102 SLAB 80,838 0.20% $17.9M
OLD NATIONAL BANCORP 680033107 ONB 691,657 0.20% $17.9M
SCORPIO TANKERS Y7542C130 STNG 210,141 0.20% $17.9M
UNITED BANKSHARES 909907107 UBSI 362,575 0.20% $17.8M
COMMERCE BANCSHARES 200525103 CBSH 316,124 0.19% $17.8M
COHERENT 19247G107 COHR 90,980 0.19% $17.7M
ESSENT GROUP G3198U102 ESNT 255,117 0.19% $17.7M
RLI CORP 749607107 RLI 256,679 0.19% $17.7M
RADIAN GROUP 750236101 RDN 482,416 0.19% $17.6M
COSTAR GROUP 22160N109 CSGP 540,837 0.19% $17.6M
SOUTHWEST AIRLINES 844741108 LUV 379,249 0.19% $17.6M
WARRIOR MET COAL INC 93627C101 HCC 216,740 0.19% $17.5M
MACERICH REIT 554382101 MAC 675,391 0.19% $17.5M
LAUREATE EDUCATION 518613203 LAUR 495,566 0.19% $17.4M
MANHATTAN ASSOCIATES 562750109 MANH 66,811 0.19% $17.4M
CURTISS WRIGHT 231561101 CW 38,246 0.19% $17.3M
PRICESMART 741511109 PSMT 104,649 0.19% $17.3M
NORTHERN OIL AND GAS 665531307 NOG 772,444 0.19% $17.2M
MOELIS CLASS A 60786M105 MC 278,617 0.19% $17.1M
VORNADO REALTY TRUST REIT 929042109 VNO 468,111 0.19% $17.0M
COLUMBIA SPORTSWEAR 198516106 COLM 238,457 0.19% $16.9M
BIO TECHNE 09073M104 TECH 232,477 0.19% $16.9M
AMKOR TECHNOLOGY 031652100 AMKR 471,959 0.18% $16.8M
CRANE 224408104 CR 81,452 0.18% $16.8M
PLEXUS CORP 729132100 PLXS 80,947 0.18% $16.7M
OKTA CLASS A 679295105 OKTA 87,478 0.18% $16.7M
WHITE MOUNTAINS INSURANCE GROUP G9618E107 WTM 7,029 0.18% $16.7M
WATTS WATER TECHNOLOGIES CLASS A 942749102 WTS 47,087 0.18% $16.6M
ZIFF DAVIS INC 48123V102 ZD 293,127 0.18% $16.6M
FORTREA HOLDINGS INC 34965K107 FTRE 795,779 0.18% $16.6M
NORTHWESTERN ENERGY GROUP 668074305 NWE 201,477 0.18% $16.5M
DT MIDSTREAM 23345M107 DTM 140,122 0.18% $16.5M
BRINKS 109696104 BCO 145,353 0.18% $16.4M
GRAND CANYON EDUCATION INC 38526M106 LOPE 109,008 0.18% $16.4M
ERIE INDEMNITY CLASS A 29530P102 ERIE 58,587 0.18% $16.4M
ZILLOW GROUP CLASS C 98954M200 Z 483,418 0.18% $16.4M
HANCOCK WHITNEY 410120109 HWC 222,854 0.18% $16.3M
UNIFIRST 904708104 UNF 65,052 0.18% $16.3M
NNN REIT 637417106 NNN 391,985 0.18% $16.3M
NOBLE CORPORATION PLC G65431127 NE 397,276 0.18% $16.3M
ONE GAS 68235P108 OGS 198,211 0.18% $16.3M
MAPLEBEAR 565394103 CART 274,529 0.18% $16.3M
KONTOOR BRANDS 50050N103 KTB 197,689 0.18% $16.2M
OLLIES BARGAIN OUTLET HOLDINGS 681116109 OLLI 172,057 0.18% $16.2M
COMFORT SYSTEMS USA 199908104 FIX 14,829 0.18% $16.2M
HNI 404251100 HNI 328,003 0.18% $16.1M
DNOW 67011P100 DNOW 1,047,837 0.18% $16.1M
AMERICAN AIRLINES GROUP 02376R102 AAL 1,176,521 0.18% $16.0M
ACI WORLDWIDE 004498101 ACIW 270,660 0.18% $16.0M
TERADATA 88076W103 TDC 461,790 0.18% $16.0M
HIGHWOODS PROPERTIES REIT 431284108 HIW 494,269 0.17% $15.9M
CHURCHILL DOWNS 171484108 CHDN 162,226 0.17% $15.9M
ENSIGN GROUP 29358P101 ENSG 84,098 0.17% $15.8M
HOME BANCSHARES INC 436893200 HOMB 519,752 0.17% $15.8M
WERNER ENTERPRISES 950755108 WERN 537,805 0.17% $15.8M
KORN FERRY 500643200 KFY 202,149 0.17% $15.8M
DOLBY LABORATORIES CLASS A 25659T107 DLB 241,385 0.17% $15.7M
KOSMOS ENERGY 500688106 KOS 6,955,994 0.17% $15.7M
HILTON GRAND VACATIONS 43283X105 HGV 356,483 0.17% $15.6M
DIODES 254543101 DIOD 196,231 0.17% $15.6M
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 223,091 0.17% $15.6M
COGNEX 192422103 CGNX 293,446 0.17% $15.6M
ROKU CLASS A 77543R102 ROKU 95,575 0.17% $15.6M
GATX 361448103 GATX 81,314 0.17% $15.5M
CABOT CORP 127055101 CBT 206,110 0.17% $15.5M
PATRICK INDUSTRIES 703343103 PATK 181,622 0.17% $15.4M
VESTIS 29430C102 VSTS 1,038,968 0.17% $15.4M