Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 101 - 200 of 992

  • HEALTHCARE REALTY TRUST INC CLASS

  • UNIVERSAL CORP

  • FTI CONSULTING INC

  • COMFORT SYSTEMS USA INC

  • ADTALEM GLOBAL EDUCATION INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • CRANE

  • GMS INC

  • WARRIOR MET COAL INC

  • DYCOM INDUSTRIES INC

  • ALLETE INC

  • COMMERCE BANCSHARES INC

  • CARPENTER TECHNOLOGY CORP

  • MACERICH REIT

  • NEW YORK TIMES CLASS A

  • PLEXUS CORP

  • TEXAS ROADHOUSE INC

  • VEEVA SYSTEMS INC CLASS A

  • MSC INDUSTRIAL INC CLASS A

  • WEBSTER FINANCIAL CORP

  • CRACKER BARREL OLD COUNTRY STORE I

  • ESSENT GROUP LTD

  • PINNACLE FINANCIAL PARTNERS INC

  • H AND E EQUIPMENT SERVICES INC

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • UNITI GROUP INC

  • KORN FERRY

  • COUPANG INC CLASS A

  • HANCOCK WHITNEY CORP

  • UNITED THERAPEUTICS CORP

  • COUSINS PROPERTIES REIT INC

  • PATRICK INDUSTRIES INC

  • NNN REIT INC

  • MASIMO CORP

  • HIGHWOODS PROPERTIES REIT INC

  • LUMENTUM HOLDINGS INC

  • KNIFE RIVER CORP

  • CUBESMART REIT

  • PENNYMAC FINANCIAL SERVICES INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • UMB FINANCIAL CORP

  • GREIF INC CLASS A

  • SENSIENT TECHNOLOGIES CORP

  • OLD NATIONAL BANCORP

  • GRANITE CONSTRUCTION INC

  • ARMSTRONG WORLD INDUSTRIES INC

  • SELECTIVE INSURANCE GROUP INC

  • ROYAL GOLD INC

  • CABOT CORP

  • CADENCE BANK

  • UNDER ARMOUR INC CLASS A

  • SPECTRUM BRANDS HOLDINGS INC

  • STEWART INFO SERVICES CORP

  • SUPER MICRO COMPUTER INC

  • ASSOCIATED BANCORP

  • HOULIHAN LOKEY INC CLASS A

  • YELP INC

  • UNITED BANKSHARES INC

  • SABRA HEALTH CARE REIT INC

  • TETRA TECH INC

  • UNIFIRST CORP

  • XPO INC

  • DOLBY LABORATORIES INC CLASS A

  • LCI INDUSTRIES

  • COCA COLA CONSOLIDATED INC

  • CREDIT ACCEPTANCE CORP

  • API GROUP CORP

  • BIO RAD LABORATORIES INC CLASS A

  • VALVOLINE INC

  • EPR PROPERTIES REIT

  • PRIMORIS SERVICES CORP

  • TTM TECHNOLOGIES INC

  • ANDERSONS INC

  • DOUGLAS EMMETT REIT INC

  • ELEMENT SOLUTIONS INC

  • SITEONE LANDSCAPE SUPPLY INC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • WYNN RESORTS LTD

  • TOPBUILD CORP

  • BRINKER INTERNATIONAL INC

  • MATTEL INC

  • MOOG INC CLASS A

  • HEXCEL CORP

  • SILICON LABORATORIES INC

  • JETBLUE AIRWAYS CORP

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • VERALTO CORP

  • TEREX CORP

  • ENOVA INTERNATIONAL INC

  • SIMPSON MANUFACTURING INC

  • DNOW INC

  • ESAB CORP

  • TEXAS PACIFIC LAND CORP

  • ENTEGRIS INC

  • AMKOR TECHNOLOGY INC

  • AIRBNB INC CLASS A

  • ARCOSA INC

  • FIRST HAWAIIAN INC

  • MAXIMUS INC

  • CAVCO INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,063,275 0.21% $16.6M
UNIVERSAL CORP 913456109 UVV 287,850 0.21% $16.6M
FTI CONSULTING INC 302941109 FCN 101,888 0.21% $16.6M
COMFORT SYSTEMS USA INC 199908104 FIX 41,927 0.21% $16.5M
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 154,520 0.21% $16.4M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 214,894 0.21% $16.4M
CRANE 224408104 CR 109,599 0.21% $16.3M
GMS INC 36251C103 GMS 221,944 0.21% $16.3M
WARRIOR MET COAL INC 93627C101 HCC 331,513 0.21% $16.2M
DYCOM INDUSTRIES INC 267475101 DY 96,746 0.21% $16.2M
ALLETE INC 018522300 ALE 247,081 0.20% $16.1M
COMMERCE BANCSHARES INC 200525103 CBSH 263,484 0.20% $16.1M
CARPENTER TECHNOLOGY CORP 144285103 CRS 80,562 0.20% $16.0M
MACERICH REIT 554382101 MAC 1,057,861 0.20% $16.0M
NEW YORK TIMES CLASS A 650111107 NYT 309,927 0.20% $15.9M
PLEXUS CORP 729132100 PLXS 126,577 0.20% $15.9M
TEXAS ROADHOUSE INC 882681109 TXRH 95,335 0.20% $15.9M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 70,318 0.20% $15.9M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 205,987 0.20% $15.9M
WEBSTER FINANCIAL CORP 947890109 WBS 332,837 0.20% $15.9M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 366,302 0.20% $15.8M
ESSENT GROUP LTD G3198U102 ESNT 282,411 0.20% $15.8M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 157,417 0.20% $15.8M
H AND E EQUIPMENT SERVICES INC 404030108 HEES 174,488 0.20% $15.8M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 828,582 0.20% $15.8M
UNITI GROUP INC 91325V108 UNIT 3,207,507 0.20% $15.7M
KORN FERRY 500643200 KFY 254,359 0.20% $15.6M
COUPANG INC CLASS A 22266T109 CPNG 667,195 0.20% $15.6M
HANCOCK WHITNEY CORP 410120109 HWC 295,785 0.20% $15.4M
UNITED THERAPEUTICS CORP 91307C102 UTHR 51,831 0.20% $15.4M
COUSINS PROPERTIES REIT INC 222795502 CUZ 550,675 0.20% $15.4M
PATRICK INDUSTRIES INC 703343103 PATK 195,117 0.20% $15.4M
NNN REIT INC 637417106 NNN 372,976 0.19% $15.3M
MASIMO CORP 574795100 MASI 93,467 0.19% $15.3M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 538,214 0.19% $15.3M
LUMENTUM HOLDINGS INC 55024U109 LITE 254,099 0.19% $15.3M
KNIFE RIVER CORP 498894104 KNF 164,900 0.19% $15.2M
CUBESMART REIT 229663109 CUBE 380,945 0.19% $15.1M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 158,492 0.19% $15.0M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 133,000 0.19% $15.0M
UMB FINANCIAL CORP 902788108 UMBF 156,160 0.19% $15.0M
GREIF INC CLASS A 397624107 GEF 279,699 0.19% $15.0M
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 166,019 0.19% $15.0M
OLD NATIONAL BANCORP 680033107 ONB 720,010 0.19% $14.9M
GRANITE CONSTRUCTION INC 387328107 GVA 185,985 0.19% $14.9M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 107,479 0.19% $14.9M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 171,111 0.19% $14.9M
ROYAL GOLD INC 780287108 RGLD 82,475 0.19% $14.9M
CABOT CORP 127055101 CBT 188,691 0.19% $14.9M
CADENCE BANK 12740C103 CADE 511,930 0.19% $14.9M
UNDER ARMOUR INC CLASS A 904311107 UAA 2,568,345 0.19% $14.9M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 236,579 0.19% $14.8M
STEWART INFO SERVICES CORP 860372101 STC 227,161 0.19% $14.8M
SUPER MICRO COMPUTER INC 86800U302 SMCI 395,146 0.19% $14.7M
ASSOCIATED BANCORP 045487105 ASB 655,113 0.19% $14.7M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 91,044 0.19% $14.7M
YELP INC 985817105 YELP 411,831 0.19% $14.7M
UNITED BANKSHARES INC 909907107 UBSI 428,195 0.19% $14.6M
SABRA HEALTH CARE REIT INC 78573L106 SBRA 836,514 0.19% $14.6M
TETRA TECH INC 88162G103 TTEK 468,189 0.19% $14.6M
UNIFIRST CORP 904708104 UNF 81,782 0.19% $14.6M
XPO INC 983793100 XPO 149,582 0.19% $14.6M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 190,658 0.18% $14.5M
LCI INDUSTRIES 50189K103 LCII 184,724 0.18% $14.4M
COCA COLA CONSOLIDATED INC 191098102 COKE 10,641 0.18% $14.4M
CREDIT ACCEPTANCE CORP 225310101 CACC 29,481 0.18% $14.4M
API GROUP CORP 00187Y100 APG 383,177 0.18% $14.3M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 59,255 0.18% $14.2M
VALVOLINE INC 92047W101 VVV 414,804 0.18% $14.2M
EPR PROPERTIES REIT 26884U109 EPR 286,657 0.18% $14.2M
PRIMORIS SERVICES CORP 74164F103 PRIM 230,952 0.18% $14.1M
TTM TECHNOLOGIES INC 87305R109 TTMI 697,053 0.18% $14.1M
ANDERSONS INC 034164103 ANDE 369,668 0.18% $14.1M
DOUGLAS EMMETT REIT INC 25960P109 DEI 991,256 0.18% $14.1M
ELEMENT SOLUTIONS INC 28618M106 ESI 700,533 0.18% $14.0M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 122,004 0.18% $14.0M
INTERNATIONAL GAME TECHNOLOGY PLC G4863A108 IGT 853,058 0.18% $14.0M
WYNN RESORTS LTD 983134107 WYNN 170,080 0.18% $14.0M
TOPBUILD CORP 89055F103 BLD 47,109 0.18% $14.0M
BRINKER INTERNATIONAL INC 109641100 EAT 86,629 0.18% $13.9M
MATTEL INC 577081102 MAT 885,377 0.18% $13.9M
MOOG INC CLASS A 615394202 MOGA 84,468 0.18% $13.9M
HEXCEL CORP 428291108 HXL 275,164 0.18% $13.9M
SILICON LABORATORIES INC 826919102 SLAB 135,481 0.18% $13.9M
JETBLUE AIRWAYS CORP 477143101 JBLU 3,415,383 0.18% $13.9M
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 7,904 0.18% $13.9M
VERALTO CORP 92338C103 VLTO 150,913 0.18% $13.9M
TEREX CORP 880779103 TEX 387,190 0.18% $13.9M
ENOVA INTERNATIONAL INC 29357K103 ENVA 139,515 0.18% $13.8M
SIMPSON MANUFACTURING INC 829073105 SSD 90,025 0.18% $13.8M
DNOW INC 67011P100 DNOW 851,440 0.18% $13.8M
ESAB CORP 29605J106 ESAB 115,889 0.18% $13.8M
TEXAS PACIFIC LAND CORP 88262P102 TPL 10,218 0.18% $13.8M
ENTEGRIS INC 29362U104 ENTG 172,302 0.17% $13.8M
AMKOR TECHNOLOGY INC 031652100 AMKR 785,324 0.17% $13.7M
AIRBNB INC CLASS A 009066101 ABNB 111,193 0.17% $13.7M
ARCOSA INC 039653100 ACA 170,905 0.17% $13.7M
FIRST HAWAIIAN INC 32051X108 FHB 596,561 0.17% $13.7M
MAXIMUS INC 577933104 MMS 201,583 0.17% $13.6M
CAVCO INDUSTRIES INC 149568107 CVCO 27,821 0.17% $13.6M