Asset Management

Asset Management
Register

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

As of 09/17/26
Displaying 101 - 200 of 919

  • CUBESMART REIT

  • COGNEX

  • SHARKNINJA

  • ENVISTA HOLDINGS

  • PRICESMART

  • UNITY SOFTWARE

  • NEW YORK TIMES CLASS A

  • PAYCOM SOFTWARE

  • LIBERTY MEDIA SERIES C

  • NABORS INDUSTRIES

  • CAL MAINE FOODS

  • TXNM ENERGY INC

  • UNIFIRST

  • AGILON HEALTH

  • FIRSTCASH HOLDINGS INC

  • WYNDHAM HOTELS RESORTS

  • RALLIANT

  • COUSINS PROPERTIES REIT INC

  • RADIAN GROUP

  • CIRRUS LOGIC

  • OLD NATIONAL BANCORP

  • ARCOSA

  • AVIENT CORP

  • PINNACLE FINANCIAL PARTNERS

  • FTI CONSULTING

  • CHAMPION HOMES INC

  • RXO INC

  • OKTA CLASS A

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • CABOT CORP

  • UNITED BANKSHARES

  • NORTHERN OIL AND GAS

  • DT MIDSTREAM

  • NOBLE CORPORATION PLC

  • COMMERCE BANCSHARES

  • FEDERATED HERMES INC CLASS B

  • ESSENT GROUP

  • HAEMONETICS CORP

  • BIO TECHNE

  • HANCOCK WHITNEY

  • CVR ENERGY INC

  • PINTEREST CLASS A

  • KORN FERRY

  • DNOW

  • WATTS WATER TECHNOLOGIES CLASS A

  • BANKUNITED

  • IDACORP

  • CREDIT ACCEPTANCE CORP

  • SIMPSON MANUFACTURING

  • SELECTIVE INSURANCE GROUP

  • HNI

  • SILGAN HOLDINGS

  • SOUTHWEST AIRLINES

  • CRACKER BARREL OLD COUNTRY STORE I

  • MAXLINEAR

  • AMERICAN AIRLINES GROUP

  • EURONET WORLDWIDE INC

  • VALVOLINE

  • ENOVA INTERNATIONAL

  • HEXCEL

  • RYERSON HOLDING

  • MACERICH REIT

  • HALOZYME THERAPEUTICS

  • ULTRA CLEAN HOLDINGS INC

  • UNDER ARMOUR INC CLASS A

  • TALOS ENERGY

  • KENNAMETAL

  • HEICO

  • API GROUP

  • NEUROCRINE BIOSCIENCES

  • ENCORE CAPITAL GROUP

  • APPLE HOSPITALITY REIT INC

  • NNN REIT

  • VIAVI SOLUTIONS

  • MOELIS CLASS A

  • NCR ATLEOS

  • ROKU CLASS A

  • NORTHWESTERN ENERGY GROUP

  • CRANE

  • GATX

  • ENPHASE ENERGY

  • GRAND CANYON EDUCATION INC

  • HIGHWOODS PROPERTIES REIT

  • ONE GAS

  • RH

  • CROWDSTRIKE HOLDINGS CLASS A

  • DYCOM INDUSTRIES INC

  • COINBASE GLOBAL INC CLASS A

  • CAVCO INDUSTRIES

  • HOME BANCSHARES INC

  • FAIR ISAAC

  • COVISTA

  • COLUMBIA SPORTSWEAR

  • MATERION

  • TREX

  • OPTION CARE HEALTH INC

  • DAUCH CORP

  • INSPERITY

  • GREIF INC CLASS A

  • BENCHMARK ELECTRONICS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CUBESMART REIT 229663109 CUBE 463,875 0.21% $18.6M
COGNEX 192422103 CGNX 304,244 0.20% $18.5M
SHARKNINJA G8068L108 SN 111,312 0.20% $18.5M
ENVISTA HOLDINGS 29415F104 NVST 778,132 0.20% $18.4M
PRICESMART 741511109 PSMT 109,392 0.20% $18.4M
UNITY SOFTWARE 91332U101 U 436,354 0.20% $18.3M
NEW YORK TIMES CLASS A 650111107 NYT 259,513 0.20% $18.2M
PAYCOM SOFTWARE 70432V102 PAYC 80,187 0.20% $18.1M
LIBERTY MEDIA SERIES C 531229755 FWONK 192,383 0.20% $18.1M
NABORS INDUSTRIES G6359F137 NBR 208,081 0.20% $18.1M
CAL MAINE FOODS 128030202 CALM 243,781 0.20% $18.1M
TXNM ENERGY INC 69349H107 TXNM 305,105 0.20% $17.9M
UNIFIRST 904708104 UNF 68,132 0.20% $17.8M
AGILON HEALTH 00857U206 AGL 198,773 0.20% $17.7M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 80,315 0.19% $17.6M
WYNDHAM HOTELS RESORTS 98311A105 WH 254,157 0.19% $17.6M
RALLIANT 750940108 RAL 260,480 0.19% $17.5M
COUSINS PROPERTIES REIT INC 222795502 CUZ 616,442 0.19% $17.4M
RADIAN GROUP 750236101 RDN 501,061 0.19% $17.4M
CIRRUS LOGIC 172755100 CRUS 144,796 0.19% $17.4M
OLD NATIONAL BANCORP 680033107 ONB 686,376 0.19% $17.4M
ARCOSA 039653100 ACA 119,110 0.19% $17.3M
AVIENT CORP 05368V106 AVNT 424,879 0.19% $17.2M
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 177,887 0.19% $17.2M
FTI CONSULTING 302941109 FCN 122,083 0.19% $17.2M
CHAMPION HOMES INC 830830105 SKY 201,254 0.19% $17.1M
RXO INC 74982T103 RXO 849,315 0.19% $17.1M
OKTA CLASS A 679295105 OKTA 89,940 0.19% $17.1M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 278,515 0.19% $17.0M
CABOT CORP 127055101 CBT 219,125 0.19% $17.0M
UNITED BANKSHARES 909907107 UBSI 360,099 0.19% $16.9M
NORTHERN OIL AND GAS 665531307 NOG 671,112 0.19% $16.9M
DT MIDSTREAM 23345M107 DTM 133,889 0.19% $16.9M
NOBLE CORPORATION PLC G65431127 NE 381,372 0.19% $16.8M
COMMERCE BANCSHARES 200525103 CBSH 292,616 0.19% $16.8M
FEDERATED HERMES INC CLASS B 314211103 FHI 298,068 0.19% $16.8M
ESSENT GROUP G3198U102 ESNT 248,686 0.19% $16.8M
HAEMONETICS CORP 405024100 HAE 155,939 0.18% $16.8M
BIO TECHNE 09073M104 TECH 231,677 0.18% $16.8M
HANCOCK WHITNEY 410120109 HWC 223,682 0.18% $16.7M
CVR ENERGY INC 12662P108 CVI 307,815 0.18% $16.7M
PINTEREST CLASS A 72352L106 PINS 904,624 0.18% $16.6M
KORN FERRY 500643200 KFY 214,329 0.18% $16.5M
DNOW 67011P100 DNOW 1,034,834 0.18% $16.5M
WATTS WATER TECHNOLOGIES CLASS A 942749102 WTS 47,007 0.18% $16.5M
BANKUNITED 06652K103 BKU 367,817 0.18% $16.5M
IDACORP 451107106 IDA 123,492 0.18% $16.5M
CREDIT ACCEPTANCE CORP 225310101 CACC 27,815 0.18% $16.4M
SIMPSON MANUFACTURING 829073105 SSD 93,971 0.18% $16.2M
SELECTIVE INSURANCE GROUP 816300107 SIGI 185,328 0.18% $16.1M
HNI 404251100 HNI 347,260 0.18% $16.1M
SILGAN HOLDINGS 827048109 SLGN 423,344 0.18% $16.1M
SOUTHWEST AIRLINES 844741108 LUV 398,747 0.18% $16.1M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 367,460 0.18% $16.1M
MAXLINEAR 57776J100 MXL 214,290 0.18% $16.1M
AMERICAN AIRLINES GROUP 02376R102 AAL 1,241,556 0.18% $16.1M
EURONET WORLDWIDE INC 298736109 EEFT 236,299 0.18% $16.0M
VALVOLINE 92047W101 VVV 591,551 0.18% $16.0M
ENOVA INTERNATIONAL 29357K103 ENVA 89,258 0.18% $16.0M
HEXCEL 428291108 HXL 181,224 0.18% $16.0M
RYERSON HOLDING 783754104 RYZ 642,885 0.17% $15.9M
MACERICH REIT 554382101 MAC 701,265 0.17% $15.8M
HALOZYME THERAPEUTICS 40637H109 HALO 143,948 0.17% $15.8M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 231,757 0.17% $15.7M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,146,212 0.17% $15.6M
TALOS ENERGY 87484T108 TALO 909,239 0.17% $15.6M
KENNAMETAL 489170100 KMT 521,747 0.17% $15.6M
HEICO 422806109 HEI 52,492 0.17% $15.6M
API GROUP 00187Y100 APG 419,015 0.17% $15.5M
NEUROCRINE BIOSCIENCES 64125C109 NBIX 102,047 0.17% $15.5M
ENCORE CAPITAL GROUP 292554102 ECPG 154,344 0.17% $15.5M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 988,944 0.17% $15.4M
NNN REIT 637417106 NNN 369,319 0.17% $15.4M
VIAVI SOLUTIONS 925550105 VIAV 441,084 0.17% $15.3M
MOELIS CLASS A 60786M105 MC 256,425 0.17% $15.3M
NCR ATLEOS 63001N106 NATL 333,427 0.17% $15.3M
ROKU CLASS A 77543R102 ROKU 98,991 0.17% $15.3M
NORTHWESTERN ENERGY GROUP 668074305 NWE 220,002 0.17% $15.2M
CRANE 224408104 CR 76,688 0.17% $15.2M
GATX 361448103 GATX 83,337 0.17% $15.0M
ENPHASE ENERGY 29355A107 ENPH 412,193 0.16% $14.8M
GRAND CANYON EDUCATION INC 38526M106 LOPE 97,191 0.16% $14.8M
HIGHWOODS PROPERTIES REIT 431284108 HIW 479,867 0.16% $14.8M
ONE GAS 68235P108 OGS 193,393 0.16% $14.7M
RH 74967X103 RH 116,004 0.16% $14.7M
CROWDSTRIKE HOLDINGS CLASS A 22788C105 CRWD 59,870 0.16% $14.7M
DYCOM INDUSTRIES INC 267475101 DY 51,301 0.16% $14.6M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 84,093 0.16% $14.6M
CAVCO INDUSTRIES 149568107 CVCO 27,179 0.16% $14.6M
HOME BANCSHARES INC 436893200 HOMB 489,372 0.16% $14.6M
FAIR ISAAC 303250104 FICO 14,963 0.16% $14.5M
COVISTA 00737L103 CVSA 113,891 0.16% $14.4M
COLUMBIA SPORTSWEAR 198516106 COLM 251,862 0.16% $14.4M
MATERION 576690101 MTRN 57,296 0.16% $14.4M
TREX 89531P105 TREX 330,577 0.16% $14.4M
OPTION CARE HEALTH INC 68404L201 OPCH 584,022 0.16% $14.3M
DAUCH CORP 024061103 DCH 2,341,279 0.16% $14.3M
INSPERITY 45778Q107 NSP 284,881 0.16% $14.2M
GREIF INC CLASS A 397624107 GEF 169,249 0.15% $14.1M
BENCHMARK ELECTRONICS INC 08160H101 BHE 188,524 0.15% $14.1M