Asset Management

Asset Management
Register

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

All holdings as of date 09/12/25
Displaying 101 - 200 of 978

  • KORN FERRY

  • ONE GAS INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • POTLATCHDELTIC CORP

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • COMPASS INC CLASS A

  • NATIONAL VISION HOLDINGS INC

  • ELEMENT SOLUTIONS INC

  • VICTORIA S SECRET

  • BRINKS

  • SITEONE LANDSCAPE SUPPLY INC

  • TECHNIPFMC PLC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • PHINIA INC

  • CRANE

  • GRANITE CONSTRUCTION INC

  • CADENCE BANK

  • FTI CONSULTING INC

  • DT MIDSTREAM INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • SILICON LABORATORIES INC

  • ADTALEM GLOBAL EDUCATION INC

  • RYERSON HOLDING CORP

  • HOULIHAN LOKEY INC CLASS A

  • ESSENT GROUP LTD

  • ROLLINS INC

  • SIMPSON MANUFACTURING INC

  • ETSY INC

  • MOELIS CLASS A

  • VISTEON CORP

  • MONOLITHIC POWER SYSTEMS INC

  • JBG SMITH PROPERTIES

  • NEW YORK TIMES CLASS A

  • MACERICH REIT

  • HERBALIFE LTD

  • CHEMED CORP

  • HANCOCK WHITNEY CORP

  • GREIF INC CLASS A

  • WEX INC

  • SILGAN HOLDINGS INC

  • ROYAL CARIBBEAN GROUP LTD

  • HEXCEL CORP

  • BIO RAD LABORATORIES INC CLASS A

  • TETRA TECH INC

  • CULLEN FROST BANKERS INC

  • ARES MANAGEMENT CORP CLASS A

  • STEELCASE INC CLASS A

  • CABOT CORP

  • PROSPERITY BANCSHARES INC

  • INGEVITY CORP

  • AMERICAN HOMES RENT REIT CLASS A

  • NEW JERSEY RESOURCES CORP

  • HB FULLER

  • NORTHWESTERN ENERGY GROUP INC

  • DEXCOM INC

  • HIGHWOODS PROPERTIES REIT INC

  • OPENLANE INC

  • EXELIXIS INC

  • STEWART INFO SERVICES CORP

  • MOOG INC CLASS A

  • ARCOSA INC

  • PLEXUS CORP

  • SENSIENT TECHNOLOGIES CORP

  • VIRTU FINANCIAL INC CLASS A

  • ENTEGRIS INC

  • UMB FINANCIAL CORP

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • ELANCO ANIMAL HEALTH INC

  • TWILIO INC CLASS A

  • ASSOCIATED BANCORP

  • FACTSET RESEARCH SYSTEMS INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • SAIA INC

  • CARPENTER TECHNOLOGY CORP

  • NNN REIT INC

  • ANYWHERE REAL ESTATE INC

  • JETBLUE AIRWAYS CORP

  • EURONET WORLDWIDE INC

  • CUBESMART REIT

  • DIGITALBRIDGE GROUP INC CLASS A

  • DOUGLAS EMMETT REIT INC

  • UNITED BANKSHARES INC

  • WEIS MARKETS INC

  • DELEK US HOLDINGS INC

  • ARCBEST CORP

  • OLD NATIONAL BANCORP

  • BELDEN INC

  • MASTERBRAND INC

  • UNIVERSAL CORP

  • COUSINS PROPERTIES REIT INC

  • AVIENT CORP

  • WAYFAIR INC CLASS A

  • OPTION CARE HEALTH INC

  • CREDIT ACCEPTANCE CORP

  • KEMPER CORP

  • IPG PHOTONICS CORP

  • ALLETE INC

  • ENSIGN GROUP INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • HILTON GRAND VACATIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KORN FERRY 500643200 KFY 239,037 0.20% $18.0M
ONE GAS INC 68235P108 OGS 236,116 0.20% $17.9M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 341,897 0.20% $17.8M
POTLATCHDELTIC CORP 737630103 PCH 417,671 0.20% $17.8M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 135,158 0.20% $17.8M
COMPASS INC CLASS A 20464U100 COMP 1,884,142 0.20% $17.8M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 763,555 0.20% $17.8M
ELEMENT SOLUTIONS INC 28618M106 ESI 669,991 0.19% $17.7M
VICTORIA S SECRET 926400102 VSCO 652,621 0.19% $17.6M
BRINKS 109696104 BCO 149,762 0.19% $17.6M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 123,438 0.19% $17.5M
TECHNIPFMC PLC G87110105 FTI 434,546 0.19% $17.5M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 106,280 0.19% $17.5M
PHINIA INC 71880K101 PHIN 293,271 0.19% $17.5M
CRANE 224408104 CR 93,452 0.19% $17.4M
GRANITE CONSTRUCTION INC 387328107 GVA 158,518 0.19% $17.4M
CADENCE BANK 12740C103 CADE 463,719 0.19% $17.3M
FTI CONSULTING INC 302941109 FCN 103,254 0.19% $17.2M
DT MIDSTREAM INC 23345M107 DTM 159,999 0.19% $17.2M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 60,424 0.19% $17.2M
SILICON LABORATORIES INC 826919102 SLAB 126,428 0.19% $17.1M
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 123,220 0.19% $17.1M
RYERSON HOLDING CORP 783754104 RYI 754,589 0.19% $17.1M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 81,874 0.19% $17.1M
ESSENT GROUP LTD G3198U102 ESNT 265,048 0.19% $17.0M
ROLLINS INC 775711104 ROL 291,840 0.19% $17.0M
SIMPSON MANUFACTURING INC 829073105 SSD 87,537 0.19% $17.0M
ETSY INC 29786A106 ETSY 284,510 0.19% $17.0M
MOELIS CLASS A 60786M105 MC 223,528 0.19% $16.9M
VISTEON CORP 92839U206 VC 131,605 0.19% $16.9M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 20,033 0.18% $16.8M
JBG SMITH PROPERTIES 46590V100 JBGS 720,150 0.18% $16.8M
NEW YORK TIMES CLASS A 650111107 NYT 287,196 0.18% $16.8M
MACERICH REIT 554382101 MAC 919,342 0.18% $16.8M
HERBALIFE LTD G4412G101 HLF 1,792,043 0.18% $16.8M
CHEMED CORP 16359R103 CHE 36,565 0.18% $16.8M
HANCOCK WHITNEY CORP 410120109 HWC 263,525 0.18% $16.7M
GREIF INC CLASS A 397624107 GEF 270,122 0.18% $16.7M
WEX INC 96208T104 WEX 94,571 0.18% $16.7M
SILGAN HOLDINGS INC 827048109 SLGN 373,389 0.18% $16.6M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 47,427 0.18% $16.6M
HEXCEL CORP 428291108 HXL 265,252 0.18% $16.6M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 57,996 0.18% $16.6M
TETRA TECH INC 88162G103 TTEK 454,591 0.18% $16.5M
CULLEN FROST BANKERS INC 229899109 CFR 127,906 0.18% $16.4M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 88,094 0.18% $16.3M
STEELCASE INC CLASS A 858155203 SCS 955,582 0.18% $16.3M
CABOT CORP 127055101 CBT 198,811 0.18% $16.2M
PROSPERITY BANCSHARES INC 743606105 PB 238,984 0.18% $16.2M
INGEVITY CORP 45688C107 NGVT 274,912 0.18% $16.2M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 466,526 0.18% $16.2M
NEW JERSEY RESOURCES CORP 646025106 NJR 337,999 0.18% $16.0M
HB FULLER 359694106 FUL 250,883 0.18% $16.0M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 279,638 0.18% $16.0M
DEXCOM INC 252131107 DXCM 210,073 0.18% $16.0M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 491,773 0.17% $15.9M
OPENLANE INC 48238T109 KAR 535,485 0.17% $15.9M
EXELIXIS INC 30161Q104 EXEL 405,211 0.17% $15.8M
STEWART INFO SERVICES CORP 860372101 STC 210,915 0.17% $15.8M
MOOG INC CLASS A 615394202 MOGA 78,219 0.17% $15.8M
ARCOSA INC 039653100 ACA 160,336 0.17% $15.8M
PLEXUS CORP 729132100 PLXS 111,712 0.17% $15.7M
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 146,002 0.17% $15.7M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 421,591 0.17% $15.6M
ENTEGRIS INC 29362U104 ENTG 187,120 0.17% $15.6M
UMB FINANCIAL CORP 902788108 UMBF 128,439 0.17% $15.6M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 791,216 0.17% $15.6M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 830,924 0.17% $15.6M
TWILIO INC CLASS A 90138F102 TWLO 151,489 0.17% $15.5M
ASSOCIATED BANCORP 045487105 ASB 584,962 0.17% $15.5M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 41,562 0.17% $15.4M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 250,038 0.17% $15.4M
SAIA INC 78709Y105 SAIA 48,640 0.17% $15.4M
CARPENTER TECHNOLOGY CORP 144285103 CRS 62,989 0.17% $15.3M
NNN REIT INC 637417106 NNN 351,724 0.17% $15.2M
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 2,231,308 0.17% $15.2M
JETBLUE AIRWAYS CORP 477143101 JBLU 2,906,724 0.17% $15.1M
EURONET WORLDWIDE INC 298736109 EEFT 164,681 0.17% $15.1M
CUBESMART REIT 229663109 CUBE 360,660 0.16% $15.0M
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 1,217,287 0.16% $15.0M
DOUGLAS EMMETT REIT INC 25960P109 DEI 889,471 0.16% $15.0M
UNITED BANKSHARES INC 909907107 UBSI 392,224 0.16% $15.0M
WEIS MARKETS INC 948849104 WMK 209,363 0.16% $14.9M
DELEK US HOLDINGS INC 24665A103 DK 520,941 0.16% $14.9M
ARCBEST CORP 03937C105 ARCB 202,891 0.16% $14.9M
OLD NATIONAL BANCORP 680033107 ONB 663,426 0.16% $14.9M
BELDEN INC 077454106 BDC 110,953 0.16% $14.8M
MASTERBRAND INC 57638P104 MBC 1,096,651 0.16% $14.8M
UNIVERSAL CORP 913456109 UVV 263,510 0.16% $14.8M
COUSINS PROPERTIES REIT INC 222795502 CUZ 498,899 0.16% $14.8M
AVIENT CORP 05368V106 AVNT 389,758 0.16% $14.7M
WAYFAIR INC CLASS A 94419L101 W 162,374 0.16% $14.7M
OPTION CARE HEALTH INC 68404L201 OPCH 497,516 0.16% $14.6M
CREDIT ACCEPTANCE CORP 225310101 CACC 27,717 0.16% $14.6M
KEMPER CORP 488401100 KMPR 271,278 0.16% $14.5M
IPG PHOTONICS CORP 44980X109 IPGP 175,594 0.16% $14.5M
ALLETE INC 018522300 ALE 228,387 0.16% $14.5M
ENSIGN GROUP INC 29358P101 ENSG 85,677 0.16% $14.5M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 159,812 0.16% $14.5M
HILTON GRAND VACATIONS INC 43283X105 HGV 311,911 0.16% $14.4M