Asset Management

Asset Management
Register

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

As of 05/06/26
Displaying 101 - 200 of 938

  • FIRSTCASH HOLDINGS INC

  • HEXCEL CORP

  • BWX TECHNOLOGIES INC

  • PHINIA INC

  • STERLING INFRASTRUCTURE INC

  • NOBLE CORPORATION PLC

  • STEVEN MADDEN LTD

  • GREEN PLAINS INC

  • VALVOLINE INC

  • FNB CORP

  • DT MIDSTREAM INC

  • PRICESMART INC

  • BANKUNITED INC

  • HERBALIFE LTD

  • API GROUP CORP

  • EXELIXIS INC

  • UNITED AIRLINES HOLDINGS INC

  • KILROY REALTY REIT CORP

  • CLEAN HARBORS INC

  • VIRTU FINANCIAL INC CLASS A

  • MODINE MANUFACTURING

  • FTI CONSULTING INC

  • CHEMED CORP

  • VISTANCE NETWORKS INC

  • PROSPERITY BANCSHARES INC

  • RADIAN GROUP INC

  • INCYTE CORP

  • ONTO INNOVATION INC

  • NCR ATLEOS CORP

  • PARK HOTELS RESORTS INC

  • IRIDIUM COMMUNICATIONS INC

  • INTERNATIONAL SEAWAYS INC

  • ROCKET COMPANIES INC CLASS A

  • LAUREATE EDUCATION INC

  • AMERICAN HOMES RENT REIT CLASS A

  • UNIFIRST CORP

  • GATX CORP

  • KAISER ALUMINIUM CORP

  • SILGAN HOLDINGS INC

  • IDACORP INC

  • CARPENTER TECHNOLOGY CORP

  • AVIENT CORP

  • UNITI GROUP INC

  • ICHOR HOLDINGS LTD

  • ONE GAS INC

  • SIMPSON MANUFACTURING INC

  • SOUTHWEST AIRLINES

  • TXNM ENERGY INC

  • HERC HOLDINGS INC

  • CUBESMART REIT

  • ARCOSA INC

  • CULLEN FROST BANKERS INC

  • WEX INC

  • OUTFRONT MEDIA INC

  • AMERICAN AIRLINES GROUP INC

  • VESTIS CORP

  • FEDERATED HERMES INC CLASS B

  • DOORDASH INC CLASS A

  • BIO RAD LABORATORIES INC CLASS A

  • RXO INC

  • SEABOARD CORP

  • GRANITE CONSTRUCTION INC

  • NORTHWESTERN ENERGY GROUP INC

  • SOUTHWEST GAS HOLDINGS INC

  • ABERCROMBIE AND FITCH CLASS A

  • OLD NATIONAL BANCORP

  • TUTOR PERINI CORP

  • MACERICH REIT

  • TALEN ENERGY CORP

  • SPIRE INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • ENOVA INTERNATIONAL INC

  • ZIFF DAVIS INC

  • DAUCH CORP

  • COCA COLA CONSOLIDATED INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • GEO GROUP INC

  • DEXCOM INC

  • UNITED BANKSHARES INC

  • DIVERSIFIED HEALTHCARE TRUST

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • NEWMARKET CORP

  • MOELIS CLASS A

  • PERMIAN RESOURCES CORP CLASS A

  • VONTIER CORP

  • SITEONE LANDSCAPE SUPPLY INC

  • COLUMBIA SPORTSWEAR

  • NNN REIT INC

  • FTAI AVIATION LTD

  • INGEVITY CORP

  • TRINITY INDUSTRIES INC

  • PHOTRONICS INC

  • COUSINS PROPERTIES REIT INC

  • ARCHROCK INC

  • FACTSET RESEARCH SYSTEMS INC

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • NEW JERSEY RESOURCES CORP

  • HANCOCK WHITNEY CORP

  • AXCELIS TECHNOLOGIES INC

  • SL GREEN REALTY REIT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIRSTCASH HOLDINGS INC 33768G107 FCFS 91,538 0.20% $20.7M
HEXCEL CORP 428291108 HXL 214,769 0.20% $20.7M
BWX TECHNOLOGIES INC 05605H100 BWXT 96,174 0.20% $20.7M
PHINIA INC 71880K101 PHIN 263,576 0.20% $20.7M
STERLING INFRASTRUCTURE INC 859241101 STRL 23,269 0.20% $20.6M
NOBLE CORPORATION PLC G65431127 NE 419,334 0.20% $20.6M
STEVEN MADDEN LTD 556269108 SHOO 513,706 0.20% $20.6M
GREEN PLAINS INC 393222104 GPRE 1,203,880 0.20% $20.4M
VALVOLINE INC 92047W101 VVV 595,947 0.20% $20.4M
FNB CORP 302520101 FNB 1,117,855 0.20% $20.3M
DT MIDSTREAM INC 23345M107 DTM 140,618 0.20% $20.3M
PRICESMART INC 741511109 PSMT 126,705 0.20% $20.3M
BANKUNITED INC 06652K103 BKU 420,869 0.19% $20.2M
HERBALIFE LTD G4412G101 HLF 1,223,816 0.19% $20.1M
API GROUP CORP 00187Y100 APG 432,817 0.19% $20.0M
EXELIXIS INC 30161Q104 EXEL 410,667 0.19% $20.0M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 199,688 0.19% $20.0M
KILROY REALTY REIT CORP 49427F108 KRC 566,276 0.19% $19.9M
CLEAN HARBORS INC 184496107 CLH 68,648 0.19% $19.8M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 393,663 0.19% $19.8M
MODINE MANUFACTURING 607828100 MOD 71,748 0.19% $19.7M
FTI CONSULTING INC 302941109 FCN 121,583 0.19% $19.6M
CHEMED CORP 16359R103 CHE 46,052 0.19% $19.6M
VISTANCE NETWORKS INC 20337X109 VISN 1,599,343 0.19% $19.5M
PROSPERITY BANCSHARES INC 743606105 PB 278,211 0.19% $19.5M
RADIAN GROUP INC 750236101 RDN 545,435 0.19% $19.5M
INCYTE CORP 45337C102 INCY 195,075 0.19% $19.5M
ONTO INNOVATION INC 683344105 ONTO 65,923 0.19% $19.4M
NCR ATLEOS CORP 63001N106 NATL 431,496 0.19% $19.3M
PARK HOTELS RESORTS INC 700517105 PK 1,721,821 0.19% $19.3M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 475,547 0.19% $19.3M
INTERNATIONAL SEAWAYS INC Y41053102 INSW 221,610 0.18% $19.0M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,290,015 0.18% $18.9M
LAUREATE EDUCATION INC 518613203 LAUR 579,259 0.18% $18.8M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 579,370 0.18% $18.8M
UNIFIRST CORP 904708104 UNF 73,654 0.18% $18.7M
GATX CORP 361448103 GATX 93,765 0.18% $18.7M
KAISER ALUMINIUM CORP 483007704 KALU 103,450 0.18% $18.7M
SILGAN HOLDINGS INC 827048109 SLGN 459,423 0.18% $18.6M
IDACORP INC 451107106 IDA 129,088 0.18% $18.6M
CARPENTER TECHNOLOGY CORP 144285103 CRS 40,242 0.18% $18.4M
AVIENT CORP 05368V106 AVNT 485,615 0.18% $18.4M
UNITI GROUP INC 912932100 UNIT 1,619,001 0.18% $18.3M
ICHOR HOLDINGS LTD G4740B105 ICHR 252,846 0.18% $18.3M
ONE GAS INC 68235P108 OGS 212,476 0.18% $18.3M
SIMPSON MANUFACTURING INC 829073105 SSD 93,971 0.18% $18.3M
SOUTHWEST AIRLINES 844741108 LUV 439,404 0.18% $18.2M
TXNM ENERGY INC 69349H107 TXNM 307,557 0.18% $18.2M
HERC HOLDINGS INC 42704L104 HRI 133,823 0.18% $18.2M
CUBESMART REIT 229663109 CUBE 451,228 0.18% $18.2M
ARCOSA INC 039653100 ACA 138,266 0.18% $18.2M
CULLEN FROST BANKERS INC 229899109 CFR 128,793 0.18% $18.1M
WEX INC 96208T104 WEX 125,305 0.17% $18.0M
OUTFRONT MEDIA INC 69007J304 OUT 567,061 0.17% $18.0M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,389,884 0.17% $18.0M
VESTIS CORP 29430C102 VSTS 1,946,584 0.17% $17.9M
FEDERATED HERMES INC CLASS B 314211103 FHI 321,299 0.17% $17.9M
DOORDASH INC CLASS A 25809K105 DASH 106,109 0.17% $17.8M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 68,362 0.17% $17.7M
RXO INC 74982T103 RXO 899,453 0.17% $17.6M
SEABOARD CORP 811543107 SEB 3,598 0.17% $17.6M
GRANITE CONSTRUCTION INC 387328107 GVA 123,561 0.17% $17.6M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 247,213 0.17% $17.6M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 193,159 0.17% $17.5M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 220,872 0.17% $17.5M
OLD NATIONAL BANCORP 680033107 ONB 711,578 0.17% $17.5M
TUTOR PERINI CORP 901109108 TPC 180,107 0.17% $17.5M
MACERICH REIT 554382101 MAC 785,480 0.17% $17.5M
TALEN ENERGY CORP 87422Q109 TLN 42,462 0.17% $17.4M
SPIRE INC 84857L101 SR 201,115 0.17% $17.3M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 116,363 0.17% $17.3M
ENOVA INTERNATIONAL INC 29357K103 ENVA 99,856 0.17% $17.2M
ZIFF DAVIS INC 48123V102 ZD 393,565 0.17% $17.2M
DAUCH CORP 024061103 DCH 2,950,608 0.17% $17.1M
COCA COLA CONSOLIDATED INC 191098102 COKE 81,232 0.17% $17.1M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 269,797 0.17% $17.1M
GEO GROUP INC 36162J106 GEO 766,206 0.16% $17.0M
DEXCOM INC 252131107 DXCM 281,307 0.16% $17.0M
UNITED BANKSHARES INC 909907107 UBSI 387,674 0.16% $16.9M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 2,039,010 0.16% $16.9M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 739,637 0.16% $16.9M
NEWMARKET CORP 651587107 NEU 24,455 0.16% $16.8M
MOELIS CLASS A 60786M105 MC 263,415 0.16% $16.8M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 791,331 0.16% $16.8M
VONTIER CORP 928881101 VNT 477,712 0.16% $16.7M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 136,787 0.16% $16.7M
COLUMBIA SPORTSWEAR 198516106 COLM 262,276 0.16% $16.6M
NNN REIT INC 637417106 NNN 371,920 0.16% $16.6M
FTAI AVIATION LTD G3730V105 FTAI 58,184 0.16% $16.6M
INGEVITY CORP 45688C107 NGVT 213,113 0.16% $16.6M
TRINITY INDUSTRIES INC 896522109 TRN 457,224 0.16% $16.6M
PHOTRONICS INC 719405102 PLAB 316,729 0.16% $16.5M
COUSINS PROPERTIES REIT INC 222795502 CUZ 615,331 0.16% $16.5M
ARCHROCK INC 03957W106 AROC 419,588 0.16% $16.4M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 77,378 0.16% $16.4M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 183,795 0.16% $16.3M
NEW JERSEY RESOURCES CORP 646025106 NJR 296,222 0.16% $16.3M
HANCOCK WHITNEY CORP 410120109 HWC 236,761 0.16% $16.2M
AXCELIS TECHNOLOGIES INC 054540208 ACLS 94,739 0.16% $16.2M
SL GREEN REALTY REIT CORP 78440X887 SLG 362,270 0.16% $16.2M