Asset Management

Asset Management
Register

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

As of 06/18/26
Displaying 101 - 200 of 931

  • EXELIXIS INC

  • SPECTRUM BRANDS HOLDINGS INC

  • IRIDIUM COMMUNICATIONS INC

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • LAUREATE EDUCATION INC

  • SOUTHWEST AIRLINES

  • WINTRUST FINANCIAL CORP

  • BANK OZK

  • HEXCEL CORP

  • KILROY REALTY REIT CORP

  • FIRSTCASH HOLDINGS INC

  • HERC HOLDINGS INC

  • SOUTHSTATE BANK CORP

  • DEXCOM INC

  • FNB CORP

  • BRUKER CORP

  • CORE & MAIN INC CLASS A

  • VISTANCE NETWORKS INC

  • ENOVA INTERNATIONAL INC

  • DT MIDSTREAM INC

  • NEW YORK TIMES CLASS A

  • CHEMED CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • STERLING INFRASTRUCTURE INC

  • CORE NATURAL RESOURCES INC

  • BANKUNITED INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • CLEAN HARBORS INC

  • PROSPERITY BANCSHARES INC

  • MATERION CORP

  • BWX TECHNOLOGIES INC

  • UNDER ARMOUR INC CLASS A

  • ENPHASE ENERGY INC

  • PROPETRO HOLDING CORP

  • ABERCROMBIE AND FITCH CLASS A

  • BIO RAD LABORATORIES INC CLASS A

  • UNIFIRST CORP

  • SYNAPTICS INC

  • SILGAN HOLDINGS INC

  • INCYTE CORP

  • KOSMOS ENERGY LTD

  • CALLAWAY GOLF COMPANY

  • NEWMARKET CORP

  • FEDERATED HERMES INC CLASS B

  • RADIAN GROUP INC

  • KAISER ALUMINIUM CORP

  • UNITI GROUP INC

  • NCR ATLEOS CORP

  • SIMPSON MANUFACTURING INC

  • CULLEN FROST BANKERS INC

  • ARCOSA INC

  • INTERNATIONAL SEAWAYS INC

  • CENTURY COMMUNITIES INC

  • DAUCH CORP

  • ROCKET COMPANIES INC CLASS A

  • MACERICH REIT

  • CORECIVIC REIT INC

  • TALEN ENERGY CORP

  • GAMESTOP CORP CLASS A

  • COHU INC

  • API GROUP CORP

  • AMERICAN HOMES RENT REIT CLASS A

  • IDACORP INC

  • DOORDASH INC CLASS A

  • CUBESMART REIT

  • SL GREEN REALTY REIT CORP

  • AVIENT CORP

  • ZIFF DAVIS INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • GRANITE CONSTRUCTION INC

  • DIVERSIFIED HEALTHCARE TRUST

  • MEDICAL PROPERTIES TRUST REIT INC

  • POWER INTEGRATIONS INC

  • GREEN PLAINS INC

  • AXCELIS TECHNOLOGIES INC

  • FTI CONSULTING INC

  • MASTERBRAND INC

  • OUTFRONT MEDIA INC

  • MOELIS CLASS A

  • OLD NATIONAL BANCORP

  • TXNM ENERGY INC

  • HILTON GRAND VACATIONS INC

  • NOBLE CORPORATION PLC

  • HEICO CORP

  • COLUMBIA SPORTSWEAR

  • COUSINS PROPERTIES REIT INC

  • APPLE HOSPITALITY REIT INC

  • NORTHWESTERN ENERGY GROUP INC

  • UNITED BANKSHARES INC

  • LCI INDUSTRIES

  • DIGITALOCEAN HOLDINGS INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • FACTSET RESEARCH SYSTEMS INC

  • SOUTHWEST GAS HOLDINGS INC

  • HB FULLER

  • DROPBOX INC CLASS A

  • SELECTIVE INSURANCE GROUP INC

  • KORN FERRY

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • NNN REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EXELIXIS INC 30161Q104 EXEL 371,078 0.20% $19.3M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 228,798 0.20% $19.2M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 429,882 0.20% $19.2M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 669,449 0.20% $19.1M
LAUREATE EDUCATION INC 518613203 LAUR 524,333 0.20% $19.1M
SOUTHWEST AIRLINES 844741108 LUV 397,341 0.20% $19.1M
WINTRUST FINANCIAL CORP 97650W108 WTFC 123,211 0.20% $19.0M
BANK OZK 06417N103 OZK 385,061 0.20% $19.0M
HEXCEL CORP 428291108 HXL 194,175 0.20% $19.0M
KILROY REALTY REIT CORP 49427F108 KRC 511,935 0.20% $18.8M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 82,945 0.20% $18.8M
HERC HOLDINGS INC 42704L104 HRI 121,039 0.20% $18.8M
SOUTHSTATE BANK CORP 84472E102 SSB 192,917 0.20% $18.6M
DEXCOM INC 252131107 DXCM 254,656 0.19% $18.5M
FNB CORP 302520101 FNB 1,012,042 0.19% $18.4M
BRUKER CORP 116794108 BRKR 322,319 0.19% $18.4M
CORE & MAIN INC CLASS A 21874C102 CNM 378,003 0.19% $18.4M
VISTANCE NETWORKS INC 20337X109 VISN 1,445,001 0.19% $18.3M
ENOVA INTERNATIONAL INC 29357K103 ENVA 90,179 0.19% $18.3M
DT MIDSTREAM INC 23345M107 DTM 127,239 0.19% $18.2M
NEW YORK TIMES CLASS A 650111107 NYT 249,296 0.19% $18.2M
CHEMED CORP 16359R103 CHE 41,695 0.19% $18.2M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 408,382 0.19% $18.2M
STERLING INFRASTRUCTURE INC 859241101 STRL 21,084 0.19% $18.2M
CORE NATURAL RESOURCES INC 218937100 CNR 216,887 0.19% $18.1M
BANKUNITED INC 06652K103 BKU 381,140 0.19% $18.1M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 684,855 0.19% $18.1M
CLEAN HARBORS INC 184496107 CLH 62,199 0.19% $18.0M
PROSPERITY BANCSHARES INC 743606105 PB 251,496 0.19% $17.9M
MATERION CORP 576690101 MTRN 65,003 0.19% $17.9M
BWX TECHNOLOGIES INC 05605H100 BWXT 87,008 0.19% $17.9M
UNDER ARMOUR INC CLASS A 904311107 UAA 2,926,662 0.19% $17.7M
ENPHASE ENERGY INC 29355A107 ENPH 339,174 0.19% $17.7M
PROPETRO HOLDING CORP 74347M108 PUMP 1,195,887 0.19% $17.6M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 199,782 0.18% $17.4M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 61,606 0.18% $17.4M
UNIFIRST CORP 904708104 UNF 66,561 0.18% $17.4M
SYNAPTICS INC 87157D109 SYNA 123,114 0.18% $17.3M
SILGAN HOLDINGS INC 827048109 SLGN 416,106 0.18% $17.3M
INCYTE CORP 45337C102 INCY 176,377 0.18% $17.3M
KOSMOS ENERGY LTD 500688106 KOS 7,069,863 0.18% $17.3M
CALLAWAY GOLF COMPANY 131193104 CALY 948,381 0.18% $17.3M
NEWMARKET CORP 651587107 NEU 22,031 0.18% $17.2M
FEDERATED HERMES INC CLASS B 314211103 FHI 290,961 0.18% $17.2M
RADIAN GROUP INC 750236101 RDN 493,752 0.18% $17.1M
KAISER ALUMINIUM CORP 483007704 KALU 93,435 0.18% $17.1M
UNITI GROUP INC 912932100 UNIT 1,466,334 0.18% $17.1M
NCR ATLEOS CORP 63001N106 NATL 390,724 0.18% $17.0M
SIMPSON MANUFACTURING INC 829073105 SSD 84,851 0.18% $17.0M
CULLEN FROST BANKERS INC 229899109 CFR 116,546 0.18% $17.0M
ARCOSA INC 039653100 ACA 124,958 0.18% $17.0M
INTERNATIONAL SEAWAYS INC Y41053102 INSW 200,543 0.18% $16.9M
CENTURY COMMUNITIES INC 156504300 CCS 267,841 0.18% $16.9M
DAUCH CORP 024061103 DCH 2,673,411 0.18% $16.9M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 1,168,745 0.18% $16.9M
MACERICH REIT 554382101 MAC 711,157 0.18% $16.8M
CORECIVIC REIT INC 21871N101 CXW 580,933 0.18% $16.8M
TALEN ENERGY CORP 87422Q109 TLN 38,382 0.18% $16.7M
GAMESTOP CORP CLASS A 36467W109 GME 775,965 0.18% $16.7M
COHU INC 192576106 COHU 240,558 0.18% $16.7M
API GROUP CORP 00187Y100 APG 391,523 0.17% $16.7M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 524,525 0.17% $16.6M
IDACORP INC 451107106 IDA 116,682 0.17% $16.6M
DOORDASH INC CLASS A 25809K105 DASH 95,754 0.17% $16.6M
CUBESMART REIT 229663109 CUBE 408,125 0.17% $16.6M
SL GREEN REALTY REIT CORP 78440X887 SLG 327,340 0.17% $16.6M
AVIENT CORP 05368V106 AVNT 439,212 0.17% $16.5M
ZIFF DAVIS INC 48123V102 ZD 356,040 0.17% $16.4M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,257,374 0.17% $16.4M
GRANITE CONSTRUCTION INC 387328107 GVA 111,591 0.17% $16.4M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 1,842,448 0.17% $16.3M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 3,598,897 0.17% $16.3M
POWER INTEGRATIONS INC 739276103 POWI 186,498 0.17% $16.2M
GREEN PLAINS INC 393222104 GPRE 1,089,994 0.17% $16.2M
AXCELIS TECHNOLOGIES INC 054540208 ACLS 85,607 0.17% $16.1M
FTI CONSULTING INC 302941109 FCN 110,150 0.17% $16.0M
MASTERBRAND INC 57638P104 MBC 1,765,877 0.17% $16.0M
OUTFRONT MEDIA INC 69007J304 OUT 512,820 0.17% $16.0M
MOELIS CLASS A 60786M105 MC 237,955 0.17% $16.0M
OLD NATIONAL BANCORP 680033107 ONB 642,751 0.17% $15.9M
TXNM ENERGY INC 69349H107 TXNM 278,078 0.17% $15.9M
HILTON GRAND VACATIONS INC 43283X105 HGV 300,504 0.17% $15.8M
NOBLE CORPORATION PLC G65431127 NE 379,643 0.17% $15.8M
HEICO CORP 422806109 HEI 46,884 0.17% $15.8M
COLUMBIA SPORTSWEAR 198516106 COLM 237,530 0.17% $15.8M
COUSINS PROPERTIES REIT INC 222795502 CUZ 556,000 0.17% $15.7M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 942,533 0.16% $15.6M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 223,308 0.16% $15.6M
UNITED BANKSHARES INC 909907107 UBSI 350,505 0.16% $15.6M
LCI INDUSTRIES 50189K103 LCII 169,221 0.16% $15.6M
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 89,621 0.16% $15.5M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 105,310 0.16% $15.5M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 69,799 0.16% $15.4M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 174,332 0.16% $15.4M
HB FULLER 359694106 FUL 236,363 0.16% $15.3M
DROPBOX INC CLASS A 26210C104 DBX 589,304 0.16% $15.3M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 165,465 0.16% $15.3M
KORN FERRY 500643200 KFY 213,008 0.16% $15.2M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 243,689 0.16% $15.2M
NNN REIT INC 637417106 NNN 336,593 0.16% $15.1M