Asset Management

Asset Management
Register

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

All holdings as of date 11/05/25
Displaying 101 - 200 of 971

  • WINTRUST FINANCIAL CORP

  • GRAND CANYON EDUCATION INC

  • IHEARTMEDIA INC CLASS A

  • COSTAR GROUP INC

  • ROLLINS INC

  • CARPENTER TECHNOLOGY CORP

  • NEW YORK TIMES CLASS A

  • H&R BLOCK INC

  • NORTHWESTERN ENERGY GROUP INC

  • CVR ENERGY INC

  • ESSENT GROUP LTD

  • WEATHERFORD INTERNATIONAL PLC

  • ETSY INC

  • NATIONAL VISION HOLDINGS INC

  • PROSPERITY BANCSHARES INC

  • CADENCE BANK

  • BRINKS

  • DT MIDSTREAM INC

  • SEABOARD CORP

  • GATX CORP

  • COGNEX CORP

  • VONTIER CORP

  • KIRBY CORP

  • ARCBEST CORP

  • GAMESTOP CORP CLASS A

  • POTLATCHDELTIC CORP

  • FAIR ISAAC CORP

  • ADVANCED ENERGY INDUSTRIES INC

  • STEVEN MADDEN LTD

  • SITEONE LANDSCAPE SUPPLY INC

  • VALVOLINE INC

  • MOOG INC CLASS A

  • SPECTRUM BRANDS HOLDINGS INC

  • AMERICAN HOMES RENT REIT CLASS A

  • ENSIGN GROUP INC

  • KORN FERRY

  • WAYFAIR INC CLASS A

  • AMERICAN AXLE AND MANUFACTURING HO

  • NU SKIN ENTERPRISES INC CLASS A

  • MEDICAL PROPERTIES TRUST REIT INC

  • HB FULLER

  • SAIA INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • SKYWEST INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • ZILLOW GROUP INC CLASS C

  • ARCOSA INC

  • BRIGHTSTAR LOTTERY PLC

  • CRANE

  • RYERSON HOLDING CORP

  • MYR GROUP INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • WYNDHAM HOTELS RESORTS INC

  • SIMPSON MANUFACTURING INC

  • TETRA TECH INC

  • ALLETE INC

  • SILGAN HOLDINGS INC

  • PHINIA INC

  • WORKDAY INC CLASS A

  • AVISTA CORP

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • GREIF INC CLASS A

  • PLEXUS CORP

  • CULLEN FROST BANKERS INC

  • CORE NATURAL RESOURCES INC

  • JANUS HENDERSON GROUP PLC

  • BRIXMOR PROPERTY GROUP REIT INC

  • WEX INC

  • HANOVER INSURANCE GROUP INC

  • NCR ATLEOS CORP

  • KENNAMETAL INC

  • NEW JERSEY RESOURCES CORP

  • COCA COLA CONSOLIDATED INC

  • SILICON LABORATORIES INC

  • STEWART INFO SERVICES CORP

  • EXELIXIS INC

  • ARMSTRONG WORLD INDUSTRIES INC

  • SL GREEN REALTY REIT CORP

  • FORTREA HOLDINGS INC

  • DIODES INC

  • NNN REIT INC

  • MACERICH REIT

  • CUBESMART REIT

  • HIGHWOODS PROPERTIES REIT INC

  • GRANITE CONSTRUCTION INC

  • HANCOCK WHITNEY CORP

  • OPTION CARE HEALTH INC

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • APPLOVIN CORP CLASS A

  • CAL MAINE FOODS INC

  • HOULIHAN LOKEY INC CLASS A

  • VIAVI SOLUTIONS INC

  • STEELCASE INC CLASS A

  • SINCLAIR INC CLASS A

  • ARES MANAGEMENT CORP CLASS A

  • MOELIS CLASS A

  • UNITED BANKSHARES INC

  • HERBALIFE LTD

  • GREEN PLAINS INC

  • VISTEON CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WINTRUST FINANCIAL CORP 97650W108 WTFC 129,460 0.19% $16.5M
GRAND CANYON EDUCATION INC 38526M106 LOPE 89,253 0.19% $16.5M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 4,131,202 0.19% $16.5M
COSTAR GROUP INC 22160N109 CSGP 235,468 0.19% $16.4M
ROLLINS INC 775711104 ROL 275,549 0.19% $16.4M
CARPENTER TECHNOLOGY CORP 144285103 CRS 53,414 0.19% $16.4M
NEW YORK TIMES CLASS A 650111107 NYT 282,869 0.19% $16.3M
H&R BLOCK INC 093671105 HRB 325,885 0.19% $16.3M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 267,542 0.19% $16.3M
CVR ENERGY INC 12662P108 CVI 445,716 0.19% $16.3M
ESSENT GROUP LTD G3198U102 ESNT 261,483 0.19% $16.2M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 219,038 0.19% $16.1M
ETSY INC 29786A106 ETSY 276,084 0.19% $16.1M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 626,204 0.19% $16.0M
PROSPERITY BANCSHARES INC 743606105 PB 240,658 0.18% $16.0M
CADENCE BANK 12740C103 CADE 427,119 0.18% $15.9M
BRINKS 109696104 BCO 149,679 0.18% $15.8M
DT MIDSTREAM INC 23345M107 DTM 143,767 0.18% $15.8M
SEABOARD CORP 811543107 SEB 4,383 0.18% $15.8M
GATX CORP 361448103 GATX 102,857 0.18% $15.6M
COGNEX CORP 192422103 CGNX 391,055 0.18% $15.6M
VONTIER CORP 928881101 VNT 415,859 0.18% $15.6M
KIRBY CORP 497266106 KEX 149,549 0.18% $15.6M
ARCBEST CORP 03937C105 ARCB 218,574 0.18% $15.6M
GAMESTOP CORP CLASS A 36467W109 GME 708,596 0.18% $15.6M
POTLATCHDELTIC CORP 737630103 PCH 399,425 0.18% $15.6M
FAIR ISAAC CORP 303250104 FICO 9,667 0.18% $15.5M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 79,554 0.18% $15.5M
STEVEN MADDEN LTD 556269108 SHOO 470,123 0.18% $15.4M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 122,858 0.18% $15.4M
VALVOLINE INC 92047W101 VVV 479,190 0.18% $15.4M
MOOG INC CLASS A 615394202 MOGA 75,912 0.18% $15.4M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 282,586 0.18% $15.4M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 476,719 0.18% $15.3M
ENSIGN GROUP INC 29358P101 ENSG 83,052 0.18% $15.3M
KORN FERRY 500643200 KFY 233,585 0.18% $15.3M
WAYFAIR INC CLASS A 94419L101 W 152,655 0.18% $15.2M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 2,420,503 0.18% $15.2M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 1,433,475 0.18% $15.2M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 3,071,585 0.18% $15.1M
HB FULLER 359694106 FUL 264,662 0.18% $15.1M
SAIA INC 78709Y105 SAIA 52,519 0.18% $15.1M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 249,296 0.17% $15.1M
SKYWEST INC 830879102 SKYW 158,721 0.17% $15.1M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 121,613 0.17% $15.1M
ZILLOW GROUP INC CLASS C 98954M200 Z 206,404 0.17% $15.1M
ARCOSA INC 039653100 ACA 149,960 0.17% $15.0M
BRIGHTSTAR LOTTERY PLC G4863A108 BRSL 904,120 0.17% $15.0M
CRANE 224408104 CR 79,749 0.17% $15.0M
RYERSON HOLDING CORP 783754104 RYI 723,577 0.17% $14.9M
MYR GROUP INC 55405W104 MYRG 64,790 0.17% $14.9M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 54,230 0.17% $14.9M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 203,320 0.17% $14.9M
SIMPSON MANUFACTURING INC 829073105 SSD 85,865 0.17% $14.9M
TETRA TECH INC 88162G103 TTEK 463,119 0.17% $14.9M
ALLETE INC 018522300 ALE 220,301 0.17% $14.8M
SILGAN HOLDINGS INC 827048109 SLGN 383,569 0.17% $14.8M
PHINIA INC 71880K101 PHIN 283,174 0.17% $14.8M
WORKDAY INC CLASS A 98138H101 WDAY 62,557 0.17% $14.6M
AVISTA CORP 05379B107 AVA 377,471 0.17% $14.6M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 785,867 0.17% $14.6M
GREIF INC CLASS A 397624107 GEF 257,283 0.17% $14.6M
PLEXUS CORP 729132100 PLXS 104,543 0.17% $14.6M
CULLEN FROST BANKERS INC 229899109 CFR 118,230 0.17% $14.6M
CORE NATURAL RESOURCES INC 218937100 CNR 190,121 0.17% $14.6M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 336,042 0.17% $14.6M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 551,637 0.17% $14.5M
WEX INC 96208T104 WEX 98,148 0.17% $14.5M
HANOVER INSURANCE GROUP INC 410867105 THG 82,821 0.17% $14.5M
NCR ATLEOS CORP 63001N106 NATL 395,018 0.17% $14.5M
KENNAMETAL INC 489170100 KMT 655,063 0.17% $14.5M
NEW JERSEY RESOURCES CORP 646025106 NJR 322,519 0.17% $14.5M
COCA COLA CONSOLIDATED INC 191098102 COKE 108,233 0.17% $14.5M
SILICON LABORATORIES INC 826919102 SLAB 112,977 0.17% $14.3M
STEWART INFO SERVICES CORP 860372101 STC 207,343 0.17% $14.3M
EXELIXIS INC 30161Q104 EXEL 375,821 0.16% $14.2M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 74,929 0.16% $14.2M
SL GREEN REALTY REIT CORP 78440X887 SLG 282,410 0.16% $14.2M
FORTREA HOLDINGS INC 34965K107 FTRE 1,460,917 0.16% $14.2M
DIODES INC 254543101 DIOD 277,489 0.16% $14.1M
NNN REIT INC 637417106 NNN 354,120 0.16% $14.1M
MACERICH REIT 554382101 MAC 796,338 0.16% $14.1M
CUBESMART REIT 229663109 CUBE 376,185 0.16% $14.1M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 492,223 0.16% $14.0M
GRANITE CONSTRUCTION INC 387328107 GVA 136,251 0.16% $14.0M
HANCOCK WHITNEY CORP 410120109 HWC 241,661 0.16% $13.9M
OPTION CARE HEALTH INC 68404L201 OPCH 512,690 0.16% $13.9M
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 7,214 0.16% $13.9M
APPLOVIN CORP CLASS A 03831W108 APP 22,753 0.16% $13.8M
CAL MAINE FOODS INC 128030202 CALM 155,869 0.16% $13.8M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 77,243 0.16% $13.8M
VIAVI SOLUTIONS INC 925550105 VIAV 824,976 0.16% $13.8M
STEELCASE INC CLASS A 858155203 SCS 870,975 0.16% $13.8M
SINCLAIR INC CLASS A 829242106 SBGI 1,028,802 0.16% $13.7M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 89,670 0.16% $13.7M
MOELIS CLASS A 60786M105 MC 219,439 0.16% $13.6M
UNITED BANKSHARES INC 909907107 UBSI 378,499 0.16% $13.6M
HERBALIFE LTD G4412G101 HLF 1,700,568 0.16% $13.6M
GREEN PLAINS INC 393222104 GPRE 1,354,148 0.16% $13.6M
VISTEON CORP 92839U206 VC 128,344 0.16% $13.5M