Asset Management

Asset Management
Register

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

All holdings as of date 03/23/26
Displaying 101 - 200 of 942

  • FIRSTCASH HOLDINGS INC

  • DIVERSIFIED HEALTHCARE TRUST

  • SOUTHSTATE BANK CORP

  • ULTRA CLEAN HOLDINGS INC

  • BANKUNITED INC

  • URBAN OUTFITTERS INC

  • ONE GAS INC

  • SINCLAIR INC CLASS A

  • CORE & MAIN INC CLASS A

  • FORTREA HOLDINGS INC

  • VALVOLINE INC

  • DT MIDSTREAM INC

  • UNDER ARMOUR INC CLASS A

  • RADIAN GROUP INC

  • PATRICK INDUSTRIES INC

  • WINNEBAGO INDUSTRIES INC

  • PHINIA INC

  • IPG PHOTONICS CORP

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • API GROUP CORP

  • HEXCEL CORP

  • IDACORP INC

  • FNB CORP

  • EVERUS CONSTRUCTION GROUP INC

  • CABOT CORP

  • WINTRUST FINANCIAL CORP

  • WEX INC

  • TUTOR PERINI CORP

  • TXNM ENERGY INC

  • SALLY BEAUTY HOLDINGS INC

  • VERISIGN INC

  • DEXCOM INC

  • LENNOX INTERNATIONAL INC

  • ACADIA HEALTHCARE COMPANY INC

  • DAUCH CORP

  • WYNDHAM HOTELS RESORTS INC

  • BANK OZK

  • NEW JERSEY RESOURCES CORP

  • GRAY MEDIA INC

  • GREIF INC CLASS A

  • WESTERN ALLIANCE

  • ZIFF DAVIS INC

  • SILGAN HOLDINGS INC

  • SITEONE LANDSCAPE SUPPLY INC

  • TALOS ENERGY INC

  • BIO RAD LABORATORIES INC CLASS A

  • PARK HOTELS RESORTS INC

  • HERC HOLDINGS INC

  • PROSPERITY BANCSHARES INC

  • ABERCROMBIE AND FITCH CLASS A

  • FORMFACTOR INC

  • CARPENTER TECHNOLOGY CORP

  • UNITED AIRLINES HOLDINGS INC

  • HECLA MINING

  • VIRTU FINANCIAL INC CLASS A

  • ENSIGN GROUP INC

  • GATX CORP

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • NORTHWESTERN ENERGY GROUP INC

  • MATCH GROUP INC

  • MODINE MANUFACTURING

  • CULLEN FROST BANKERS INC

  • GAMESTOP CORP CLASS A

  • GRAHAM HOLDINGS COMPANY CLASS B

  • VONTIER CORP

  • TWILIO INC CLASS A

  • INGEVITY CORP

  • STEVEN MADDEN LTD

  • FTAI AVIATION LTD

  • EXELIXIS INC

  • AVIENT CORP

  • INTERNATIONAL SEAWAYS INC

  • GULFPORT ENERGY CORP

  • OUTFRONT MEDIA INC

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • GRANITE CONSTRUCTION INC

  • KORN FERRY

  • BENCHMARK ELECTRONICS INC

  • ARCOSA INC

  • MYR GROUP INC

  • DELUXE CORP

  • UNITED BANKSHARES INC

  • CHEMED CORP

  • NNN REIT INC

  • ANTERO MIDSTREAM CORP

  • DIGITALBRIDGE GROUP INC CLASS A

  • HEICO CORP

  • SIMPSON MANUFACTURING INC

  • CUBESMART REIT

  • ENCORE CAPITAL GROUP INC

  • AMERICOLD REALTY INC TRUST

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • TETRA TECH INC

  • BRINKS

  • MILLERKNOLL INC

  • HNI CORP

  • ARCHROCK INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • ESSENT GROUP LTD

  • OLD NATIONAL BANCORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIRSTCASH HOLDINGS INC 33768G107 FCFS 90,921 0.20% $17.5M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 2,022,423 0.20% $13.6M
SOUTHSTATE BANK CORP 84472E102 SSB 211,690 0.20% $19.0M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 312,163 0.20% $18.0M
BANKUNITED INC 06652K103 BKU 418,085 0.20% $18.2M
URBAN OUTFITTERS INC 917047102 URBN 292,066 0.20% $18.5M
ONE GAS INC 68235P108 OGS 211,031 0.20% $17.7M
SINCLAIR INC CLASS A 829242106 SBGI 1,067,809 0.20% $14.1M
CORE & MAIN INC CLASS A 21874C102 CNM 414,470 0.20% $19.6M
FORTREA HOLDINGS INC 34965K107 FTRE 1,782,680 0.20% $17.0M
VALVOLINE INC 92047W101 VVV 592,150 0.20% $19.4M
DT MIDSTREAM INC 23345M107 DTM 139,679 0.20% $18.4M
UNDER ARMOUR INC CLASS A 904311107 UAA 3,207,395 0.20% $18.8M
RADIAN GROUP INC 750236101 RDN 541,749 0.20% $17.6M
PATRICK INDUSTRIES INC 703343103 PATK 161,059 0.20% $17.4M
WINNEBAGO INDUSTRIES INC 974637100 WGO 489,237 0.20% $16.3M
PHINIA INC 71880K101 PHIN 261,784 0.20% $16.4M
IPG PHOTONICS CORP 44980X109 IPGP 133,601 0.20% $15.4M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 734,114 0.19% $15.9M
API GROUP CORP 00187Y100 APG 429,999 0.19% $17.0M
HEXCEL CORP 428291108 HXL 213,314 0.19% $16.8M
IDACORP INC 451107106 IDA 128,215 0.19% $17.4M
FNB CORP 302520101 FNB 1,110,396 0.19% $17.8M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 134,493 0.19% $14.9M
CABOT CORP 127055101 CBT 253,837 0.19% $17.2M
WINTRUST FINANCIAL CORP 97650W108 WTFC 135,592 0.19% $18.0M
WEX INC 96208T104 WEX 124,464 0.19% $19.5M
TUTOR PERINI CORP 901109108 TPC 178,645 0.19% $12.4M
TXNM ENERGY INC 69349H107 TXNM 305,410 0.19% $17.7M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 1,077,126 0.19% $15.1M
VERISIGN INC 92343E102 VRSN 80,191 0.19% $19.3M
DEXCOM INC 252131107 DXCM 279,349 0.19% $18.7M
LENNOX INTERNATIONAL INC 526107107 LII 27,878 0.19% $13.0M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 984,065 0.19% $22.4M
DAUCH CORP 024061103 DCH 2,929,326 0.19% $15.7M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 252,665 0.18% $19.3M
BANK OZK 06417N103 OZK 422,628 0.18% $18.5M
NEW JERSEY RESOURCES CORP 646025106 NJR 294,028 0.18% $15.5M
GRAY MEDIA INC 389375106 GTN 2,772,498 0.18% $12.6M
GREIF INC CLASS A 397624107 GEF 226,080 0.18% $14.2M
WESTERN ALLIANCE 957638109 WAL 265,139 0.18% $17.8M
ZIFF DAVIS INC 48123V102 ZD 390,800 0.18% $16.5M
SILGAN HOLDINGS INC 827048109 SLGN 456,224 0.18% $17.4M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 135,879 0.18% $17.3M
TALOS ENERGY INC 87484T108 TALO 1,019,435 0.18% $15.8M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 67,913 0.18% $18.0M
PARK HOTELS RESORTS INC 700517105 PK 1,710,179 0.18% $17.6M
HERC HOLDINGS INC 42704L104 HRI 132,797 0.18% $13.3M
PROSPERITY BANCSHARES INC 743606105 PB 276,337 0.18% $17.9M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 219,411 0.18% $19.3M
FORMFACTOR INC 346375108 FORM 155,378 0.18% $14.3M
CARPENTER TECHNOLOGY CORP 144285103 CRS 39,945 0.18% $14.5M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 198,322 0.18% $17.8M
HECLA MINING 422704106 HL 726,030 0.18% $12.5M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 390,910 0.18% $16.3M
ENSIGN GROUP INC 29358P101 ENSG 76,884 0.17% $15.4M
GATX CORP 361448103 GATX 93,088 0.17% $15.3M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 267,835 0.17% $17.2M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 245,460 0.17% $15.7M
MATCH GROUP INC 57667L107 MTCH 604,901 0.17% $18.8M
MODINE MANUFACTURING 607828100 MOD 71,224 0.17% $14.0M
CULLEN FROST BANKERS INC 229899109 CFR 127,894 0.17% $16.9M
GAMESTOP CORP CLASS A 36467W109 GME 851,113 0.17% $19.2M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 13,406 0.17% $13.9M
VONTIER CORP 928881101 VNT 474,258 0.17% $16.7M
TWILIO INC CLASS A 90138F102 TWLO 147,650 0.17% $18.3M
INGEVITY CORP 45688C107 NGVT 211,448 0.17% $13.5M
STEVEN MADDEN LTD 556269108 SHOO 510,178 0.17% $16.2M
FTAI AVIATION LTD G3730V105 FTAI 57,904 0.17% $13.3M
EXELIXIS INC 30161Q104 EXEL 407,803 0.17% $16.8M
AVIENT CORP 05368V106 AVNT 482,191 0.17% $15.4M
INTERNATIONAL SEAWAYS INC Y41053102 INSW 219,980 0.17% $14.9M
GULFPORT ENERGY CORP 402635502 GPOR 77,226 0.16% $15.8M
OUTFRONT MEDIA INC 69007J304 OUT 562,788 0.16% $14.8M
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 7,155 0.16% $15.4M
GRANITE CONSTRUCTION INC 387328107 GVA 122,580 0.16% $14.2M
KORN FERRY 500643200 KFY 233,848 0.16% $14.4M
BENCHMARK ELECTRONICS INC 08160H101 BHE 239,782 0.16% $13.0M
ARCOSA INC 039653100 ACA 137,187 0.16% $13.8M
MYR GROUP INC 55405W104 MYRG 51,311 0.16% $13.3M
DELUXE CORP 248019101 DLX 486,755 0.16% $12.6M
UNITED BANKSHARES INC 909907107 UBSI 384,773 0.16% $15.2M
CHEMED CORP 16359R103 CHE 45,734 0.16% $17.3M
NNN REIT INC 637417106 NNN 369,076 0.16% $15.7M
ANTERO MIDSTREAM CORP 03676B102 AM 659,076 0.16% $14.9M
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 876,404 0.16% $13.5M
HEICO CORP 422806109 HEI 52,362 0.16% $14.4M
SIMPSON MANUFACTURING INC 829073105 SSD 93,292 0.16% $15.6M
CUBESMART REIT 229663109 CUBE 447,951 0.16% $16.4M
ENCORE CAPITAL GROUP INC 292554102 ECPG 190,219 0.16% $12.9M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,633,497 0.16% $18.4M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 796,706 0.16% $14.5M
TETRA TECH INC 88162G103 TTEK 501,459 0.16% $15.2M
BRINKS 109696104 BCO 135,392 0.16% $13.2M
MILLERKNOLL INC 600544100 MLKN 709,230 0.16% $12.6M
HNI CORP 404251100 HNI 393,401 0.16% $13.4M
ARCHROCK INC 03957W106 AROC 416,339 0.16% $14.8M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 48,099 0.16% $13.9M
ESSENT GROUP LTD G3198U102 ESNT 255,070 0.16% $14.6M
OLD NATIONAL BANCORP 680033107 ONB 706,209 0.16% $15.0M