Asset Management

Asset Management
Register

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

All holdings as of date 02/06/26
Displaying 101 - 200 of 893

  • CORE NATURAL RESOURCES INC

  • NU SKIN ENTERPRISES INC CLASS A

  • TETRA TECH INC

  • GREIF INC CLASS A

  • UNDER ARMOUR INC CLASS A

  • CABOT CORP

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • BRINKS

  • WORTHINGTON STEEL INC

  • AMERICAN AIRLINES GROUP INC

  • UNITED AIRLINES HOLDINGS INC

  • API GROUP CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • KIRBY CORP

  • NEW YORK TIMES CLASS A

  • BANK OZK

  • SITEONE LANDSCAPE SUPPLY INC

  • LENNOX INTERNATIONAL INC

  • SINCLAIR INC CLASS A

  • RADIAN GROUP INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • BIO RAD LABORATORIES INC CLASS A

  • VIAVI SOLUTIONS INC

  • ELEMENT SOLUTIONS INC

  • FEDERATED HERMES INC CLASS B

  • HEXCEL CORP

  • PROSPERITY BANCSHARES INC

  • ABERCROMBIE AND FITCH CLASS A

  • HB FULLER

  • AVIENT CORP

  • GATX CORP

  • DIODES INC

  • ARCOSA INC

  • ONE GAS INC

  • CHEMED CORP

  • SPIRE INC

  • ADVANCED ENERGY INDUSTRIES INC

  • DEXCOM INC

  • RH

  • HILLENBRAND INC

  • MILLERKNOLL INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • PARK HOTELS RESORTS INC

  • VONTIER CORP

  • HEICO CORP

  • TXNM ENERGY INC

  • IDACORP INC

  • DT MIDSTREAM INC

  • DNOW INC

  • NORTHWESTERN ENERGY GROUP INC

  • GREEN PLAINS INC

  • FTAI AVIATION LTD

  • PERMIAN RESOURCES CORP CLASS A

  • VERISIGN INC

  • KILROY REALTY REIT CORP

  • OLD NATIONAL BANCORP

  • INGEVITY CORP

  • GAMESTOP CORP CLASS A

  • HANCOCK WHITNEY CORP

  • FIRSTCASH HOLDINGS INC

  • DIVERSIFIED HEALTHCARE TRUST

  • CULLEN FROST BANKERS INC

  • ROLLINS INC

  • UNITED BANKSHARES INC

  • SIMPSON MANUFACTURING INC

  • MOELIS CLASS A

  • OPTION CARE HEALTH INC

  • STEVEN MADDEN LTD

  • COCA COLA CONSOLIDATED INC

  • WYNDHAM HOTELS RESORTS INC

  • NEW JERSEY RESOURCES CORP

  • MODINE MANUFACTURING

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • ESSENT GROUP LTD

  • AMERICOLD REALTY INC TRUST

  • GRANITE CONSTRUCTION INC

  • KORN FERRY

  • WEX INC

  • DELUXE CORP

  • ENSIGN GROUP INC

  • GRAY MEDIA INC

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • COGNEX CORP

  • CARPENTER TECHNOLOGY CORP

  • EXELIXIS INC

  • MATCH GROUP INC

  • CALLAWAY GOLF COMPANY

  • BENCHMARK ELECTRONICS INC

  • SELECTIVE INSURANCE GROUP INC

  • NAVIENT CORP

  • BLUELINX HOLDINGS INC

  • CUBESMART REIT

  • ENOVA INTERNATIONAL INC

  • SKYWEST INC

  • BROOKDALE SENIOR LIVING INC

  • IPG PHOTONICS CORP

  • KELLY SERVICES INC CLASS A

  • IHEARTMEDIA INC CLASS A

  • PENNYMAC FINANCIAL SERVICES INC

  • WATTS WATER TECHNOLOGIES INC CLASS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CORE NATURAL RESOURCES INC 218937100 CNR 223,000 0.20% $19.4M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 1,852,577 0.20% $19.4M
TETRA TECH INC 88162G103 TTEK 473,380 0.20% $19.3M
GREIF INC CLASS A 397624107 GEF 258,677 0.20% $19.1M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,037,622 0.20% $19.1M
CABOT CORP 127055101 CBT 249,960 0.20% $19.1M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 805,023 0.20% $18.9M
BRINKS 109696104 BCO 147,424 0.20% $18.9M
WORTHINGTON STEEL INC 982104101 WS 412,209 0.20% $18.9M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,333,305 0.20% $18.9M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 177,414 0.19% $18.8M
API GROUP CORP 00187Y100 APG 436,292 0.19% $18.8M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,121,239 0.19% $18.7M
KIRBY CORP 497266106 KEX 157,745 0.19% $18.7M
NEW YORK TIMES CLASS A 650111107 NYT 270,703 0.19% $18.7M
BANK OZK 06417N103 OZK 373,951 0.19% $18.7M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 125,984 0.19% $18.6M
LENNOX INTERNATIONAL INC 526107107 LII 36,019 0.19% $18.6M
SINCLAIR INC CLASS A 829242106 SBGI 1,350,998 0.19% $18.5M
RADIAN GROUP INC 750236101 RDN 543,842 0.19% $18.4M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 696,907 0.19% $18.3M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 60,739 0.19% $18.2M
VIAVI SOLUTIONS INC 925550105 VIAV 718,017 0.19% $18.2M
ELEMENT SOLUTIONS INC 28618M106 ESI 649,309 0.19% $18.2M
FEDERATED HERMES INC CLASS B 314211103 FHI 346,836 0.19% $18.2M
HEXCEL CORP 428291108 HXL 217,569 0.19% $18.1M
PROSPERITY BANCSHARES INC 743606105 PB 247,499 0.19% $18.1M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 181,815 0.19% $18.0M
HB FULLER 359694106 FUL 274,400 0.19% $17.9M
AVIENT CORP 05368V106 AVNT 468,293 0.19% $17.9M
GATX CORP 361448103 GATX 95,167 0.19% $17.9M
DIODES INC 254543101 DIOD 297,715 0.18% $17.8M
ARCOSA INC 039653100 ACA 146,791 0.18% $17.7M
ONE GAS INC 68235P108 OGS 214,139 0.18% $17.7M
CHEMED CORP 16359R103 CHE 39,033 0.18% $17.7M
SPIRE INC 84857L101 SR 207,368 0.18% $17.7M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 68,469 0.18% $17.6M
DEXCOM INC 252131107 DXCM 251,414 0.18% $17.6M
RH 74967X103 RH 89,883 0.18% $17.6M
HILLENBRAND INC 431571108 HI 550,164 0.18% $17.5M
MILLERKNOLL INC 600544100 MLKN 800,919 0.18% $17.5M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 14,756 0.18% $17.5M
PARK HOTELS RESORTS INC 700517105 PK 1,560,922 0.18% $17.4M
VONTIER CORP 928881101 VNT 432,204 0.18% $17.4M
HEICO CORP 422806109 HEI 53,158 0.18% $17.1M
TXNM ENERGY INC 69349H107 TXNM 290,164 0.18% $17.1M
IDACORP INC 451107106 IDA 126,400 0.18% $17.1M
DT MIDSTREAM INC 23345M107 DTM 134,511 0.18% $17.1M
DNOW INC 67011P100 DNOW 1,049,872 0.18% $17.1M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 244,355 0.18% $17.1M
GREEN PLAINS INC 393222104 GPRE 1,346,921 0.18% $17.1M
FTAI AVIATION LTD G3730V105 FTAI 65,788 0.18% $17.0M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 1,036,048 0.18% $17.0M
VERISIGN INC 92343E102 VRSN 70,092 0.18% $17.0M
KILROY REALTY REIT CORP 49427F108 KRC 495,553 0.18% $17.0M
OLD NATIONAL BANCORP 680033107 ONB 665,157 0.18% $17.0M
INGEVITY CORP 45688C107 NGVT 238,468 0.17% $16.9M
GAMESTOP CORP CLASS A 36467W109 GME 683,119 0.17% $16.9M
HANCOCK WHITNEY CORP 410120109 HWC 228,593 0.17% $16.8M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 94,626 0.17% $16.8M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 2,709,152 0.17% $16.8M
CULLEN FROST BANKERS INC 229899109 CFR 116,704 0.17% $16.8M
ROLLINS INC 775711104 ROL 259,572 0.17% $16.7M
UNITED BANKSHARES INC 909907107 UBSI 373,449 0.17% $16.7M
SIMPSON MANUFACTURING INC 829073105 SSD 86,956 0.17% $16.6M
MOELIS CLASS A 60786M105 MC 231,621 0.17% $16.6M
OPTION CARE HEALTH INC 68404L201 OPCH 481,187 0.17% $16.4M
STEVEN MADDEN LTD 556269108 SHOO 473,905 0.17% $16.4M
COCA COLA CONSOLIDATED INC 191098102 COKE 105,293 0.17% $16.4M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 216,258 0.17% $16.3M
NEW JERSEY RESOURCES CORP 646025106 NJR 308,355 0.17% $16.3M
MODINE MANUFACTURING 607828100 MOD 78,911 0.17% $16.2M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 243,142 0.17% $16.2M
ESSENT GROUP LTD G3198U102 ESNT 247,577 0.17% $16.1M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,288,917 0.17% $16.1M
GRANITE CONSTRUCTION INC 387328107 GVA 127,540 0.17% $16.0M
KORN FERRY 500643200 KFY 239,798 0.17% $16.0M
WEX INC 96208T104 WEX 107,709 0.17% $16.0M
DELUXE CORP 248019101 DLX 567,325 0.16% $15.9M
ENSIGN GROUP INC 29358P101 ENSG 78,677 0.16% $15.5M
GRAY MEDIA INC 389375106 GTN 3,583,605 0.16% $15.5M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 792,333 0.16% $15.5M
COGNEX CORP 192422103 CGNX 391,237 0.16% $15.4M
CARPENTER TECHNOLOGY CORP 144285103 CRS 44,263 0.16% $15.4M
EXELIXIS INC 30161Q104 EXEL 364,184 0.16% $15.4M
MATCH GROUP INC 57667L107 MTCH 500,048 0.16% $15.4M
CALLAWAY GOLF COMPANY 131193104 CALY 1,052,658 0.16% $15.3M
BENCHMARK ELECTRONICS INC 08160H101 BHE 273,209 0.16% $15.3M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 169,786 0.16% $15.3M
NAVIENT CORP 63938C108 NAVI 1,525,403 0.16% $15.3M
BLUELINX HOLDINGS INC 09624H208 BXC 199,270 0.16% $15.3M
CUBESMART REIT 229663109 CUBE 397,008 0.16% $15.2M
ENOVA INTERNATIONAL INC 29357K103 ENVA 95,161 0.16% $15.2M
SKYWEST INC 830879102 SKYW 149,374 0.16% $15.2M
BROOKDALE SENIOR LIVING INC 112463104 BKD 982,065 0.16% $15.2M
IPG PHOTONICS CORP 44980X109 IPGP 152,403 0.16% $15.1M
KELLY SERVICES INC CLASS A 488152208 KELYA 1,400,682 0.16% $15.1M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 4,752,211 0.16% $15.1M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 154,896 0.16% $15.1M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 48,900 0.16% $15.1M