Asset Management

Asset Management
Register

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

As of 08/05/26
Displaying 201 - 300 of 920

  • ACI WORLDWIDE

  • OUTFRONT MEDIA

  • DNOW

  • COVISTA

  • GRAND CANYON EDUCATION INC

  • KAISER ALUMINIUM

  • INGLES MARKETS CLASS A

  • HELEN OF TROY LTD

  • INSPERITY

  • ROKU CLASS A

  • APPLOVIN CLASS A

  • SPECTRUM BRANDS HOLDINGS

  • SITEONE LANDSCAPE SUPPLY INC

  • WHITE MOUNTAINS INSURANCE GROUP

  • RLI CORP

  • MAXLINEAR

  • PATRICK INDUSTRIES

  • COLUMBIA SPORTSWEAR

  • ONTO INNOVATION

  • ASSOCIATED BANCORP

  • ENCORE CAPITAL GROUP

  • BELDEN

  • VISTEON

  • NEW JERSEY RESOURCES CORP

  • AAR

  • YETI HOLDINGS

  • PAYCOM SOFTWARE

  • DAUCH CORP

  • EVERUS CONSTRUCTION GROUP

  • HERC HOLDINGS

  • BWX TECHNOLOGIES INC

  • SPIRE INC

  • PENNYMAC FINANCIAL SERVICES

  • OPTION CARE HEALTH INC

  • PEOPLE

  • ENSIGN GROUP INC

  • ANTERO MIDSTREAM

  • SCHNEIDER NATIONAL CLASS B

  • STAG INDUSTRIAL REIT

  • MYR GROUP INC

  • SENSIENT TECHNOLOGIES

  • JETBLUE AIRWAYS

  • FIRST INDUSTRIAL REALTY TRUST

  • VISTANCE NETWORKS INC

  • RLJ LODGING TRUST REIT

  • HB FULLER

  • UNITI GROUP INC

  • DOLBY LABORATORIES CLASS A

  • MSA SAFETY

  • TRINET GROUPINARY

  • OCEANEERING INTERNATIONAL INC

  • LIBERTY ENERGY CLASS A

  • ATLANTIC UNION BANKSHARES

  • SEABOARD

  • CLEAN HARBORS INC

  • NORTHERN OIL AND GAS

  • VORNADO REALTY TRUST REIT

  • GRANITE CONSTRUCTION INC

  • OKTA CLASS A

  • FIRST HAWAIIAN

  • BRIGHTSPRING HEALTH SERVICES INC

  • FRANKLIN ELECTRIC

  • INTEGER HOLDINGS CORP

  • SCOTTS MIRACLE GRO

  • QUALYS

  • GRAHAM HOLDINGS COMPANY CLASS B

  • FULTON FINANCIAL CORP

  • MILLERKNOLL

  • SABRA HEALTH CARE REIT

  • HAEMONETICS CORP

  • ARCHROCK INC

  • PEBBLEBROOK HOTEL TRUST REIT

  • ICU MEDICAL

  • FIRST INTERSTATE BANCSYSTEM INC

  • RYMAN HOSPITALITY PROPERTIES REIT

  • ZILLOW GROUP CLASS C

  • WENDYS

  • EPR PROPERTIES REIT

  • GREEN PLAINS INC

  • VERTIV HOLDINGS CLASS A

  • LGI HOMES

  • JOHN WILEY AND SONS CLASS A

  • TALOS ENERGY

  • COPT DEFENSE PROPERTIES

  • OPENLANE INC

  • GLOBALFOUNDRIES

  • FORMFACTOR INC

  • SALLY BEAUTY HOLDINGS INC

  • WSFS FINANCIAL

  • SIMMONS FIRST NATIONAL CLASS A

  • INGEVITY

  • CORCEPT THERAPEUTICS

  • REXFORD INDUSTRIAL REALTY REIT

  • COINBASE GLOBAL INC CLASS A

  • CROWDSTRIKE HOLDINGS CLASS A

  • PTC

  • GULFPORT ENERGY

  • ICHOR HOLDINGS

  • ERIE INDEMNITY CLASS A

  • EDGEWELL PERSONAL CARE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ACI WORLDWIDE 004498101 ACIW 248,676 0.15% $14.4M
OUTFRONT MEDIA 69007J304 OUT 447,412 0.15% $14.3M
DNOW 67011P100 DNOW 1,001,330 0.15% $14.2M
COVISTA 00737L103 CVSA 110,262 0.15% $14.2M
GRAND CANYON EDUCATION INC 38526M106 LOPE 94,341 0.15% $14.2M
KAISER ALUMINIUM 483007704 KALU 79,690 0.15% $14.2M
INGLES MARKETS CLASS A 457030104 IMKTA 161,171 0.15% $14.2M
HELEN OF TROY LTD G4388N106 HELE 478,659 0.15% $14.1M
INSPERITY 45778Q107 NSP 276,481 0.15% $14.1M
ROKU CLASS A 77543R102 ROKU 96,141 0.15% $14.1M
APPLOVIN CLASS A 03831W108 APP 33,807 0.15% $14.1M
SPECTRUM BRANDS HOLDINGS 84790A105 SPB 155,711 0.15% $14.1M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 137,734 0.15% $14.0M
WHITE MOUNTAINS INSURANCE GROUP G9618E107 WTM 6,647 0.15% $14.0M
RLI CORP 749607107 RLI 223,415 0.15% $14.0M
MAXLINEAR 57776J100 MXL 207,990 0.15% $14.0M
PATRICK INDUSTRIES 703343103 PATK 159,220 0.15% $13.9M
COLUMBIA SPORTSWEAR 198516106 COLM 243,712 0.15% $13.9M
ONTO INNOVATION 683344105 ONTO 50,344 0.15% $13.9M
ASSOCIATED BANCORP 045487105 ASB 440,530 0.15% $13.9M
ENCORE CAPITAL GROUP 292554102 ECPG 149,844 0.15% $13.9M
BELDEN 077454106 BDC 108,333 0.15% $13.9M
VISTEON 92839U206 VC 132,865 0.15% $13.9M
NEW JERSEY RESOURCES CORP 646025106 NJR 249,104 0.15% $13.8M
AAR 000361105 AIR 93,966 0.15% $13.8M
YETI HOLDINGS 98585X104 YETI 261,236 0.15% $13.7M
PAYCOM SOFTWARE 70432V102 PAYC 77,742 0.15% $13.6M
DAUCH CORP 024061103 DCH 2,264,847 0.15% $13.6M
EVERUS CONSTRUCTION GROUP 300426103 ECG 96,412 0.15% $13.6M
HERC HOLDINGS 42704L104 HRI 80,353 0.15% $13.6M
BWX TECHNOLOGIES INC 05605H100 BWXT 80,349 0.14% $13.5M
SPIRE INC 84857L101 SR 166,787 0.14% $13.5M
PENNYMAC FINANCIAL SERVICES 70932M107 PFSI 177,019 0.14% $13.4M
OPTION CARE HEALTH INC 68404L201 OPCH 566,772 0.14% $13.4M
PEOPLE 44891N208 PPLI 302,531 0.14% $13.4M
ENSIGN GROUP INC 29358P101 ENSG 74,727 0.14% $13.3M
ANTERO MIDSTREAM 03676B102 AM 627,033 0.14% $13.3M
SCHNEIDER NATIONAL CLASS B 80689H102 SNDR 362,906 0.14% $13.3M
STAG INDUSTRIAL REIT 85254J102 STAG 355,639 0.14% $13.3M
MYR GROUP INC 55405W104 MYRG 39,702 0.14% $13.3M
SENSIENT TECHNOLOGIES 81725T100 SXT 101,578 0.14% $13.2M
JETBLUE AIRWAYS 477143101 JBLU 2,077,253 0.14% $13.2M
FIRST INDUSTRIAL REALTY TRUST 32054K103 FR 205,816 0.14% $13.2M
VISTANCE NETWORKS INC 20337X109 VISN 1,064,900 0.14% $13.2M
RLJ LODGING TRUST REIT 74965L101 RLJ 1,062,306 0.14% $13.1M
HB FULLER 359694106 FUL 219,281 0.14% $13.1M
UNITI GROUP INC 912932100 UNIT 1,347,639 0.14% $13.1M
DOLBY LABORATORIES CLASS A 25659T107 DLB 212,746 0.14% $13.1M
MSA SAFETY 553498106 MSA 67,595 0.14% $13.0M
TRINET GROUPINARY 896288107 TNET 189,873 0.14% $13.0M
OCEANEERING INTERNATIONAL INC 675232102 OII 269,729 0.14% $13.0M
LIBERTY ENERGY CLASS A 53115L104 LBRT 664,095 0.14% $12.9M
ATLANTIC UNION BANKSHARES 04911A107 AUB 299,289 0.14% $12.9M
SEABOARD 811543107 SEB 2,991 0.14% $12.9M
CLEAN HARBORS INC 184496107 CLH 41,559 0.14% $12.9M
NORTHERN OIL AND GAS 665531307 NOG 649,542 0.14% $12.8M
VORNADO REALTY TRUST REIT 929042109 VNO 321,020 0.14% $12.8M
GRANITE CONSTRUCTION INC 387328107 GVA 103,871 0.14% $12.8M
OKTA CLASS A 679295105 OKTA 87,068 0.14% $12.8M
FIRST HAWAIIAN 32051X108 FHB 460,530 0.14% $12.8M
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 202,913 0.14% $12.8M
FRANKLIN ELECTRIC 353514102 FELE 115,592 0.14% $12.7M
INTEGER HOLDINGS CORP 45826H109 ITGR 101,711 0.14% $12.7M
SCOTTS MIRACLE GRO 810186106 SMG 192,141 0.14% $12.7M
QUALYS 74758T303 QLYS 69,251 0.14% $12.7M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 10,456 0.14% $12.7M
FULTON FINANCIAL CORP 360271100 FULT 512,512 0.14% $12.7M
MILLERKNOLL 600544100 MLKN 527,552 0.14% $12.7M
SABRA HEALTH CARE REIT 78573L106 SBRA 600,075 0.14% $12.6M
HAEMONETICS CORP 405024100 HAE 150,996 0.14% $12.6M
ARCHROCK INC 03957W106 AROC 371,732 0.13% $12.6M
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 659,093 0.13% $12.6M
ICU MEDICAL 44930G107 ICUI 75,600 0.13% $12.6M
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 330,391 0.13% $12.6M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 98,532 0.13% $12.6M
ZILLOW GROUP CLASS C 98954M200 Z 348,186 0.13% $12.6M
WENDYS 95058W100 WEN 1,570,975 0.13% $12.6M
EPR PROPERTIES REIT 26884U109 EPR 205,167 0.13% $12.5M
GREEN PLAINS INC 393222104 GPRE 760,210 0.13% $12.5M
VERTIV HOLDINGS CLASS A 92537N108 VRT 45,098 0.13% $12.5M
LGI HOMES 50187T106 LGIH 203,536 0.13% $12.5M
JOHN WILEY AND SONS CLASS A 968223206 WLY 229,506 0.13% $12.5M
TALOS ENERGY 87484T108 TALO 879,561 0.13% $12.5M
COPT DEFENSE PROPERTIES 22002T108 CDP 333,146 0.13% $12.5M
OPENLANE INC 48238T109 OPLN 325,442 0.13% $12.4M
GLOBALFOUNDRIES G39387108 GFS 251,440 0.13% $12.4M
FORMFACTOR INC 346375108 FORM 108,471 0.13% $12.4M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 786,127 0.13% $12.4M
WSFS FINANCIAL 929328102 WSFS 150,113 0.13% $12.4M
SIMMONS FIRST NATIONAL CLASS A 828730200 SFNC 514,042 0.13% $12.4M
INGEVITY 45688C107 NGVT 160,078 0.13% $12.3M
CORCEPT THERAPEUTICS 218352102 CORT 111,297 0.13% $12.3M
REXFORD INDUSTRIAL REALTY REIT 76169C100 REXR 331,458 0.13% $12.3M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 81,693 0.13% $12.2M
CROWDSTRIKE HOLDINGS CLASS A 22788C105 CRWD 58,220 0.13% $12.2M
PTC 69370C100 PTC 87,617 0.13% $12.2M
GULFPORT ENERGY 402635502 GPOR 78,171 0.13% $12.2M
ICHOR HOLDINGS G4740B105 ICHR 186,029 0.13% $12.2M
ERIE INDEMNITY CLASS A 29530P102 ERIE 48,638 0.13% $12.2M
EDGEWELL PERSONAL CARE 28035Q102 EPC 417,733 0.13% $12.2M