Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 101 - 200 of 901

  • GREIF INC CLASS A

  • GATX CORP

  • WYNN RESORTS LTD

  • CENTURY COMMUNITIES INC

  • MATCH GROUP INC

  • ONE GAS INC

  • HILLENBRAND INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • CARPENTER TECHNOLOGY CORP

  • IDACORP INC

  • ESSENT GROUP LTD

  • WEATHERFORD INTERNATIONAL PLC

  • ADVANCED ENERGY INDUSTRIES INC

  • PROSPERITY BANCSHARES INC

  • NEWMARKET CORP

  • ARCBEST CORP

  • PHINIA INC

  • ENOVA INTERNATIONAL INC

  • ENTEGRIS INC

  • DT MIDSTREAM INC

  • SPECTRUM BRANDS HOLDINGS INC

  • DROPBOX INC CLASS A

  • NORTHWESTERN ENERGY GROUP INC

  • CORE NATURAL RESOURCES INC

  • SAIA INC

  • TERADATA CORP

  • FAIR ISAAC CORP

  • ARCOSA INC

  • OPTION CARE HEALTH INC

  • EXELIXIS INC

  • ELEMENT SOLUTIONS INC

  • KIRBY CORP

  • ROLLINS INC

  • CHEMED CORP

  • COUPANG INC CLASS A

  • SKYWEST INC

  • APPLOVIN CORP CLASS A

  • SINCLAIR INC CLASS A

  • GOLD INC

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • AMERICAN AXLE AND MANUFACTURING HO

  • PLEXUS CORP

  • COMPASS INC CLASS A

  • WYNDHAM HOTELS RESORTS INC

  • GAMESTOP CORP CLASS A

  • TETRA TECH INC

  • KORN FERRY

  • HANCOCK WHITNEY CORP

  • DNOW INC

  • HB FULLER

  • POTLATCHDELTIC CORP

  • MEDICAL PROPERTIES TRUST REIT INC

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • SITEONE LANDSCAPE SUPPLY INC

  • VONTIER CORP

  • GRANITE CONSTRUCTION INC

  • SILGAN HOLDINGS INC

  • CRESCENT ENERGY CLASS A

  • WAYFAIR INC CLASS A

  • JANUS HENDERSON GROUP PLC

  • AMERICAN AIRLINES GROUP INC

  • SUPER MICRO COMPUTER INC

  • NCR ATLEOS CORP

  • COSTAR GROUP INC

  • MOELIS CLASS A

  • HANOVER INSURANCE GROUP INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • SILICON LABORATORIES INC

  • CULLEN FROST BANKERS INC

  • OLD NATIONAL BANCORP

  • WATTS WATER TECHNOLOGIES INC CLASS

  • UNITED BANKSHARES INC

  • WERNER ENTERPRISES INC

  • ENSIGN GROUP INC

  • ETSY INC

  • NEW JERSEY RESOURCES CORP

  • CRANE

  • VIAVI SOLUTIONS INC

  • STEWART INFO SERVICES CORP

  • AMERICAN HOMES RENT REIT CLASS A

  • MACERICH REIT

  • ARES MANAGEMENT CORP CLASS A

  • WEX INC

  • GRAND CANYON EDUCATION INC

  • NU SKIN ENTERPRISES INC CLASS A

  • OUTFRONT MEDIA INC

  • G III APPAREL GROUP LTD

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • INGEVITY CORP

  • SOUTHWEST AIRLINES

  • DEXCOM INC

  • BRIGHTSTAR LOTTERY PLC

  • OPENLANE INC

  • CAVCO INDUSTRIES INC

  • COGNEX CORP

  • DIGITALBRIDGE GROUP INC CLASS A

  • ROYAL GOLD INC

  • SIMPSON MANUFACTURING INC

  • MYR GROUP INC

  • NAVIENT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GREIF INC CLASS A 397624107 GEF 257,205 0.20% $17.7M
GATX CORP 361448103 GATX 94,148 0.20% $16.3M
WYNN RESORTS LTD 983134107 WYNN 116,042 0.20% $14.8M
CENTURY COMMUNITIES INC 156504300 CCS 323,727 0.19% $19.3M
MATCH GROUP INC 57667L107 MTCH 494,482 0.19% $16.3M
ONE GAS INC 68235P108 OGS 211,802 0.19% $16.4M
HILLENBRAND INC 431571108 HI 544,370 0.19% $17.2M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 14,597 0.19% $16.1M
CARPENTER TECHNOLOGY CORP 144285103 CRS 43,734 0.19% $14.3M
IDACORP INC 451107106 IDA 124,978 0.19% $15.7M
ESSENT GROUP LTD G3198U102 ESNT 244,806 0.19% $16.2M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 262,958 0.19% $20.7M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 67,724 0.19% $14.6M
PROSPERITY BANCSHARES INC 743606105 PB 244,882 0.19% $17.5M
NEWMARKET CORP 651587107 NEU 20,566 0.19% $15.0M
ARCBEST CORP 03937C105 ARCB 242,789 0.19% $19.0M
PHINIA INC 71880K101 PHIN 277,765 0.19% $16.8M
ENOVA INTERNATIONAL INC 29357K103 ENVA 94,083 0.19% $15.4M
ENTEGRIS INC 29362U104 ENTG 213,223 0.19% $17.9M
DT MIDSTREAM INC 23345M107 DTM 132,995 0.19% $15.7M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 311,004 0.19% $18.6M
DROPBOX INC CLASS A 26210C104 DBX 504,672 0.19% $14.5M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 241,642 0.19% $15.2M
CORE NATURAL RESOURCES INC 218937100 CNR 220,804 0.18% $19.5M
SAIA INC 78709Y105 SAIA 60,857 0.18% $19.5M
TERADATA CORP 88076W103 TDC 518,681 0.18% $15.9M
FAIR ISAAC CORP 303250104 FICO 10,072 0.18% $17.6M
ARCOSA INC 039653100 ACA 145,181 0.18% $16.1M
OPTION CARE HEALTH INC 68404L201 OPCH 475,769 0.18% $15.5M
EXELIXIS INC 30161Q104 EXEL 360,135 0.18% $16.0M
ELEMENT SOLUTIONS INC 28618M106 ESI 642,460 0.18% $16.2M
KIRBY CORP 497266106 KEX 156,072 0.18% $17.3M
ROLLINS INC 775711104 ROL 256,592 0.18% $15.4M
CHEMED CORP 16359R103 CHE 38,602 0.18% $16.8M
COUPANG INC CLASS A 22266T109 CPNG 739,492 0.18% $17.2M
SKYWEST INC 830879102 SKYW 147,798 0.18% $15.4M
APPLOVIN CORP CLASS A 03831W108 APP 21,980 0.18% $15.9M
SINCLAIR INC CLASS A 829242106 SBGI 1,336,433 0.18% $21.3M
GOLD INC 00181T107 GOLD 650,349 0.18% $21.6M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 148,176 0.18% $14.4M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 3,086,817 0.18% $20.5M
PLEXUS CORP 729132100 PLXS 102,964 0.18% $15.8M
COMPASS INC CLASS A 20464U100 COMP 1,304,269 0.18% $13.8M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 213,868 0.18% $16.8M
GAMESTOP CORP CLASS A 36467W109 GME 675,151 0.18% $15.2M
TETRA TECH INC 88162G103 TTEK 468,271 0.18% $16.1M
KORN FERRY 500643200 KFY 237,152 0.18% $16.2M
HANCOCK WHITNEY CORP 410120109 HWC 225,966 0.17% $14.9M
DNOW INC 67011P100 DNOW 1,040,449 0.17% $14.2M
HB FULLER 359694106 FUL 271,444 0.17% $16.3M
POTLATCHDELTIC CORP 737630103 PCH 380,724 0.17% $15.1M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 4,088,512 0.17% $21.0M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 783,327 0.17% $15.8M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 124,634 0.17% $16.0M
VONTIER CORP 928881101 VNT 427,475 0.17% $16.2M
GRANITE CONSTRUCTION INC 387328107 GVA 126,054 0.17% $14.6M
SILGAN HOLDINGS INC 827048109 SLGN 418,685 0.17% $17.1M
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,347,797 0.17% $18.9M
WAYFAIR INC CLASS A 94419L101 W 131,261 0.17% $13.3M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 447,021 0.17% $20.6M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,319,155 0.17% $20.8M
SUPER MICRO COMPUTER INC 86800U302 SMCI 450,342 0.17% $14.0M
NCR ATLEOS CORP 63001N106 NATL 515,487 0.17% $20.1M
COSTAR GROUP INC 22160N109 CSGP 232,948 0.17% $15.2M
MOELIS CLASS A 60786M105 MC 229,088 0.17% $16.0M
HANOVER INSURANCE GROUP INC 410867105 THG 109,217 0.17% $20.2M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 240,125 0.17% $14.7M
SILICON LABORATORIES INC 826919102 SLAB 101,430 0.17% $13.7M
CULLEN FROST BANKERS INC 229899109 CFR 115,380 0.17% $14.9M
OLD NATIONAL BANCORP 680033107 ONB 657,613 0.17% $15.4M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 48,460 0.17% $13.6M
UNITED BANKSHARES INC 909907107 UBSI 369,086 0.17% $14.7M
WERNER ENTERPRISES INC 950755108 WERN 704,170 0.17% $21.3M
ENSIGN GROUP INC 29358P101 ENSG 77,700 0.17% $14.1M
ETSY INC 29786A106 ETSY 263,339 0.17% $14.3M
NEW JERSEY RESOURCES CORP 646025106 NJR 304,659 0.16% $14.1M
CRANE 224408104 CR 69,430 0.16% $13.0M
VIAVI SOLUTIONS INC 925550105 VIAV 711,241 0.16% $12.8M
STEWART INFO SERVICES CORP 860372101 STC 196,812 0.16% $14.1M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 481,494 0.16% $15.0M
MACERICH REIT 554382101 MAC 714,728 0.16% $13.3M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 99,962 0.16% $16.6M
WEX INC 96208T104 WEX 106,540 0.16% $16.1M
GRAND CANYON EDUCATION INC 38526M106 LOPE 83,519 0.16% $13.9M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 1,832,668 0.16% $18.8M
OUTFRONT MEDIA INC 69007J304 OUT 556,191 0.16% $13.3M
G III APPAREL GROUP LTD 36237H101 GIII 477,726 0.16% $14.5M
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 6,812 0.16% $13.9M
INGEVITY CORP 45688C107 NGVT 235,641 0.16% $13.8M
SOUTHWEST AIRLINES 844741108 LUV 466,710 0.16% $19.3M
DEXCOM INC 252131107 DXCM 248,710 0.16% $16.4M
BRIGHTSTAR LOTTERY PLC G4863A108 BRSL 688,399 0.16% $11.1M
OPENLANE INC 48238T109 KAR 423,248 0.16% $12.9M
CAVCO INDUSTRIES INC 149568107 CVCO 22,791 0.16% $13.8M
COGNEX CORP 192422103 CGNX 386,598 0.16% $14.2M
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 939,897 0.16% $12.4M
ROYAL GOLD INC 780287108 RGLD 55,350 0.16% $12.6M
SIMPSON MANUFACTURING INC 829073105 SSD 86,192 0.16% $14.4M
MYR GROUP INC 55405W104 MYRG 56,261 0.16% $12.4M
NAVIENT CORP 63938C108 NAVI 1,508,545 0.16% $19.7M