Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 201 - 300 of 901

  • ZILLOW GROUP INC CLASS C

  • H&R BLOCK INC

  • AVISTA CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • VALVOLINE INC

  • DIODES INC

  • TUTOR PERINI CORP

  • NNN REIT INC

  • CABOT CORP

  • ARMSTRONG WORLD INDUSTRIES INC

  • SELECTIVE INSURANCE GROUP INC

  • CHAMPION HOMES INC

  • GRAY MEDIA INC

  • ASSOCIATED BANCORP

  • TOPGOLF CALLAWAY BRANDS CORP

  • UNIVERSAL CORP

  • WORKDAY INC CLASS A

  • VEEVA SYSTEMS INC CLASS A

  • HOULIHAN LOKEY INC CLASS A

  • BRUKER CORP

  • HILTON GRAND VACATIONS INC

  • WEIS MARKETS INC

  • UMB FINANCIAL CORP

  • ATLANTIC UNION BANKSHARES CORP

  • KAISER ALUMINIUM CORP

  • CUBESMART REIT

  • CAL MAINE FOODS INC

  • DILLARDS INC CLASS A

  • BIOMARIN PHARMACEUTICAL INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • CORECIVIC REIT INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • UNITY SOFTWARE INC

  • TREEHOUSE FOODS INC

  • VIRTU FINANCIAL INC CLASS A

  • AMERICOLD REALTY INC TRUST

  • FIRST HAWAIIAN INC

  • AVIENT CORP

  • EW SCRIPPS CLASS A

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • TRONOX HOLDINGS PLC

  • AIRBNB INC CLASS A

  • VISTEON CORP

  • MILLERKNOLL INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • PINNACLE FINANCIAL PARTNERS INC

  • INSTALLED BUILDING PRODUCTS INC

  • PERMIAN RESOURCES CORP CLASS A

  • JETBLUE AIRWAYS CORP

  • GREEN PLAINS INC

  • NEUROCRINE BIOSCIENCES INC

  • EURONET WORLDWIDE INC

  • COUSINS PROPERTIES REIT INC

  • SL GREEN REALTY REIT CORP

  • HIGHWOODS PROPERTIES REIT INC

  • STAG INDUSTRIAL REIT INC

  • BENCHMARK ELECTRONICS INC

  • CATHAY GENERAL BANCORP

  • ENCORE CAPITAL GROUP INC

  • FACTSET RESEARCH SYSTEMS INC

  • COLUMBIA SPORTSWEAR

  • SABRA HEALTH CARE REIT INC

  • PARK HOTELS RESORTS INC

  • COMMERCE BANCSHARES INC

  • CREDIT ACCEPTANCE CORP

  • LENNOX INTERNATIONAL INC

  • CVR ENERGY INC

  • HOME BANCSHARES INC

  • NABORS INDUSTRIES LTD

  • ORMAT TECH INC

  • IPG PHOTONICS CORP

  • NOMAD FOODS LTD

  • FIRST INTERSTATE BANCSYSTEM INC

  • BROOKDALE SENIOR LIVING INC

  • PIPER SANDLER COMPANIES

  • TRINITY INDUSTRIES INC

  • BELDEN INC

  • SENSIENT TECHNOLOGIES CORP

  • ZIFF DAVIS INC

  • MASTERBRAND INC

  • UNIFIRST CORP

  • PTC INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • DOLBY LABORATORIES INC CLASS A

  • UNDER ARMOUR INC CLASS A

  • AAR CORP

  • LA-Z-BOY INC

  • GLOBUS MEDICAL INC CLASS A

  • ROKU INC CLASS A

  • JBT MAREL CORP

  • EXACT SCIENCES CORP

  • JBG SMITH PROPERTIES

  • MINERALS TECHNOLOGIES INC

  • RH

  • VESTIS CORP

  • SYLVAMO CORP

  • EPR PROPERTIES REIT

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • AMERIS BANCORP

  • YETI HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ZILLOW GROUP INC CLASS C 98954M200 Z 201,854 0.16% $13.9M
H&R BLOCK INC 093671105 HRB 317,693 0.16% $13.9M
AVISTA CORP 05379B107 AVA 347,620 0.16% $13.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 740,977 0.16% $19.1M
VALVOLINE INC 92047W101 VVV 537,456 0.16% $15.9M
DIODES INC 254543101 DIOD 294,442 0.16% $15.0M
TUTOR PERINI CORP 901109108 TPC 240,734 0.16% $16.8M
NNN REIT INC 637417106 NNN 342,491 0.15% $13.6M
CABOT CORP 127055101 CBT 247,274 0.15% $16.4M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 63,916 0.15% $11.9M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 167,718 0.15% $14.2M
CHAMPION HOMES INC 830830105 SKY 163,840 0.15% $14.3M
GRAY MEDIA INC 389375106 GTN 3,543,936 0.15% $18.1M
ASSOCIATED BANCORP 045487105 ASB 483,173 0.15% $12.8M
TOPGOLF CALLAWAY BRANDS CORP 131193104 MODG 1,042,849 0.15% $12.7M
UNIVERSAL CORP 913456109 UVV 239,751 0.15% $12.9M
WORKDAY INC CLASS A 98138H101 WDAY 68,525 0.15% $15.0M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 58,671 0.15% $13.0M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 76,481 0.15% $13.5M
BRUKER CORP 116794108 BRKR 312,329 0.15% $14.5M
HILTON GRAND VACATIONS INC 43283X105 HGV 305,291 0.15% $13.8M
WEIS MARKETS INC 948849104 WMK 197,180 0.15% $13.2M
UMB FINANCIAL CORP 902788108 UMBF 106,438 0.15% $12.7M
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 350,096 0.15% $12.8M
KAISER ALUMINIUM CORP 483007704 KALU 110,906 0.15% $12.7M
CUBESMART REIT 229663109 CUBE 391,851 0.15% $13.9M
CAL MAINE FOODS INC 128030202 CALM 151,370 0.15% $13.0M
DILLARDS INC CLASS A 254067101 DDS 17,277 0.15% $11.5M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 234,257 0.15% $14.3M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 688,783 0.15% $14.9M
CORECIVIC REIT INC 21871N101 CXW 702,331 0.15% $13.3M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 109,230 0.14% $11.8M
UNITY SOFTWARE INC 91332U101 U 346,011 0.14% $16.1M
TREEHOUSE FOODS INC 89469A104 THS 599,284 0.14% $14.1M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 375,052 0.14% $12.7M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,274,680 0.14% $15.6M
FIRST HAWAIIAN INC 32051X108 FHB 468,156 0.14% $12.3M
AVIENT CORP 05368V106 AVNT 462,931 0.14% $14.4M
EW SCRIPPS CLASS A 811054402 SSP 3,444,176 0.14% $16.2M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 795,755 0.14% $15.5M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,809,497 0.14% $16.6M
AIRBNB INC CLASS A 009066101 ABNB 87,929 0.14% $11.9M
VISTEON CORP 92839U206 VC 122,347 0.14% $12.2M
MILLERKNOLL INC 600544100 MLKN 791,523 0.14% $14.4M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 47,776 0.14% $9.2M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 128,206 0.14% $12.9M
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 45,403 0.14% $12.1M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 1,023,807 0.14% $14.1M
JETBLUE AIRWAYS CORP 477143101 JBLU 2,376,850 0.14% $11.4M
GREEN PLAINS INC 393222104 GPRE 1,333,941 0.14% $12.5M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 89,869 0.14% $13.0M
EURONET WORLDWIDE INC 298736109 EEFT 175,478 0.14% $13.5M
COUSINS PROPERTIES REIT INC 222795502 CUZ 511,443 0.14% $12.9M
SL GREEN REALTY REIT CORP 78440X887 SLG 296,961 0.14% $13.2M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 491,278 0.14% $12.5M
STAG INDUSTRIAL REIT INC 85254J102 STAG 332,457 0.14% $12.4M
BENCHMARK ELECTRONICS INC 08160H101 BHE 270,549 0.14% $12.0M
CATHAY GENERAL BANCORP 149150104 CATY 237,498 0.14% $12.0M
ENCORE CAPITAL GROUP INC 292554102 ECPG 210,974 0.14% $11.5M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 50,723 0.14% $14.6M
COLUMBIA SPORTSWEAR 198516106 COLM 235,071 0.14% $13.0M
SABRA HEALTH CARE REIT INC 78573L106 SBRA 615,436 0.14% $11.5M
PARK HOTELS RESORTS INC 700517105 PK 1,543,787 0.14% $16.9M
COMMERCE BANCSHARES INC 200525103 CBSH 231,817 0.14% $12.2M
CREDIT ACCEPTANCE CORP 225310101 CACC 25,242 0.14% $11.7M
LENNOX INTERNATIONAL INC 526107107 LII 35,634 0.14% $17.7M
CVR ENERGY INC 12662P108 CVI 362,672 0.14% $10.0M
HOME BANCSHARES INC 436893200 HOMB 426,168 0.14% $12.1M
NABORS INDUSTRIES LTD G6359F137 NBR 300,045 0.13% $15.4M
ORMAT TECH INC 686688102 ORA 102,313 0.13% $11.3M
IPG PHOTONICS CORP 44980X109 IPGP 150,909 0.13% $11.4M
NOMAD FOODS LTD G6564A105 NOMD 1,026,872 0.13% $13.2M
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 342,075 0.13% $12.2M
BROOKDALE SENIOR LIVING INC 112463104 BKD 971,636 0.13% $10.5M
PIPER SANDLER COMPANIES 724078100 PIPR 34,198 0.13% $11.9M
TRINITY INDUSTRIES INC 896522109 TRN 441,971 0.13% $12.6M
BELDEN INC 077454106 BDC 101,872 0.13% $12.0M
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 109,417 0.13% $10.6M
ZIFF DAVIS INC 48123V102 ZD 379,260 0.13% $13.5M
MASTERBRAND INC 57638P104 MBC 1,102,040 0.13% $12.4M
UNIFIRST CORP 904708104 UNF 69,460 0.13% $11.8M
PTC INC 69370C100 PTC 68,825 0.13% $12.3M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 201,082 0.13% $11.7M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 179,199 0.13% $11.9M
UNDER ARMOUR INC CLASS A 904311107 UAA 2,978,480 0.13% $13.5M
AAR CORP 000361105 AIR 119,887 0.13% $9.9M
LA-Z-BOY INC 505336107 LZB 314,860 0.13% $12.4M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 133,549 0.13% $11.6M
ROKU INC CLASS A 77543R102 ROKU 97,341 0.13% $10.6M
JBT MAREL CORP 477839104 JBTM 69,222 0.13% $10.7M
EXACT SCIENCES CORP 30063P105 EXAS 107,345 0.13% $10.9M
JBG SMITH PROPERTIES 46590V100 JBGS 635,952 0.13% $11.0M
MINERALS TECHNOLOGIES INC 603158106 MTX 205,571 0.13% $12.4M
RH 74967X103 RH 88,918 0.13% $15.2M
VESTIS CORP 29430C102 VSTS 1,869,792 0.13% $12.8M
SYLVAMO CORP 871332102 SLVM 272,668 0.13% $13.6M
EPR PROPERTIES REIT 26884U109 EPR 208,214 0.13% $10.4M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 273,566 0.13% $11.4M
AMERIS BANCORP 03076K108 ABCB 143,859 0.13% $11.2M
YETI HOLDINGS INC 98585X104 YETI 254,726 0.13% $11.4M