Asset Management

Asset Management
Register

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

All holdings as of date 09/12/25
Displaying 201 - 300 of 978

  • DIODES INC

  • SERVICE PROPERTIES TRUST

  • CVR ENERGY INC

  • LIGHT WONDER INC

  • CURTISS WRIGHT CORP

  • FAIR ISAAC CORP

  • EPR PROPERTIES REIT

  • WINNEBAGO INDUSTRIES INC

  • NCR VOYIX CORP

  • ADVANCED ENERGY INDUSTRIES INC

  • PTC INC

  • AVISTA CORP

  • SONIC AUTOMOTIVE INC CLASS A

  • BRIGHTSTAR LOTTERY PLC

  • COMMERCE BANCSHARES INC

  • ATLANTIC UNION BANKSHARES CORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • HECLA MINING

  • MYR GROUP INC

  • SPECTRUM BRANDS HOLDINGS INC

  • CAVCO INDUSTRIES INC

  • SABRA HEALTH CARE REIT INC

  • TOPBUILD CORP

  • ENOVA INTERNATIONAL INC

  • RH

  • FIRST HAWAIIAN INC

  • MILLERKNOLL INC

  • KENNAMETAL INC

  • ATI INC

  • ABERCROMBIE AND FITCH CLASS A

  • INSTALLED BUILDING PRODUCTS INC

  • STEVEN MADDEN LTD

  • FEDERAL SIGNAL CORP

  • DOLBY LABORATORIES INC CLASS A

  • G III APPAREL GROUP LTD

  • ROYAL GOLD INC

  • PINNACLE FINANCIAL PARTNERS INC

  • WEBSTER FINANCIAL CORP

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • NOMAD FOODS LTD

  • JELD WEN HOLDING INC

  • SELECTIVE INSURANCE GROUP INC

  • HOME BANCSHARES INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • WORKDAY INC CLASS A

  • WK KELLOGG

  • JAZZ PHARMACEUTICALS PLC

  • CATHAY GENERAL BANCORP

  • PIPER SANDLER COMPANIES

  • MSC INDUSTRIAL INC CLASS A

  • UNIFIRST CORP

  • INTERDIGITAL INC

  • AIRBNB INC CLASS A

  • RAYONIER REIT INC

  • ZIFF DAVIS INC

  • STERLING INFRASTRUCTURE INC

  • DILLARDS INC CLASS A

  • SERVICENOW INC

  • COCA COLA CONSOLIDATED INC

  • UNDER ARMOUR INC CLASS A

  • AMERICOLD REALTY INC TRUST

  • DNOW INC

  • ADT INC

  • CHIMERA INVESTMENT CORP

  • UNITED THERAPEUTICS CORP

  • AAR CORP

  • BLUELINX HOLDINGS INC

  • KIRBY CORP

  • SCOTTS MIRACLE GRO

  • GREEN PLAINS INC

  • JBT MAREL CORP

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • TREX INC

  • OUTFRONT MEDIA INC

  • MODINE MANUFACTURING

  • APPLE HOSPITALITY REIT INC

  • WALKER & DUNLOP INC

  • TRINITY INDUSTRIES INC

  • HILLENBRAND INC

  • PINTEREST INC CLASS A

  • LIBERTY ENERGY INC CLASS A

  • ESAB CORP

  • MINERALS TECHNOLOGIES INC

  • KNIFE RIVER CORP

  • KONTOOR BRANDS INC

  • NU SKIN ENTERPRISES INC CLASS A

  • CUSHMAN AND WAKEFIELD PLC

  • YELP INC

  • ANTERO MIDSTREAM CORP

  • BUCKLE INC

  • AMERICAN EAGLE OUTFITTERS INC

  • WORTHINGTON ENTERPRISES INC

  • MAXIMUS INC

  • REV GROUP INC

  • SHARKNINJA INC

  • UNITI GROUP INC

  • TERADATA CORP

  • MKS INC

  • ITRON INC

  • ZOOM COMMUNICATIONS INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DIODES INC 254543101 DIOD 265,324 0.16% $14.4M
SERVICE PROPERTIES TRUST 81761L102 SVC 4,948,699 0.16% $14.4M
CVR ENERGY INC 12662P108 CVI 452,130 0.16% $14.4M
LIGHT WONDER INC 80874P109 LNW 162,640 0.16% $14.4M
CURTISS WRIGHT CORP 231561101 CW 28,132 0.16% $14.4M
FAIR ISAAC CORP 303250104 FICO 8,979 0.16% $14.3M
EPR PROPERTIES REIT 26884U109 EPR 251,784 0.16% $14.3M
WINNEBAGO INDUSTRIES INC 974637100 WGO 403,434 0.16% $14.2M
NCR VOYIX CORP 62886E108 VYX 1,090,715 0.16% $14.2M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 89,006 0.16% $14.2M
PTC INC 69370C100 PTC 68,212 0.16% $14.1M
AVISTA CORP 05379B107 AVA 387,375 0.16% $14.1M
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 170,038 0.15% $14.1M
BRIGHTSTAR LOTTERY PLC G4863A108 BRSL 836,971 0.15% $14.1M
COMMERCE BANCSHARES INC 200525103 CBSH 233,786 0.15% $14.1M
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 396,915 0.15% $14.1M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 294,790 0.15% $13.9M
HECLA MINING 422704106 HL 1,244,344 0.15% $13.9M
MYR GROUP INC 55405W104 MYRG 77,286 0.15% $13.9M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 251,790 0.15% $13.8M
CAVCO INDUSTRIES INC 149568107 CVCO 24,883 0.15% $13.8M
SABRA HEALTH CARE REIT INC 78573L106 SBRA 718,261 0.15% $13.7M
TOPBUILD CORP 89055F103 BLD 32,215 0.15% $13.7M
ENOVA INTERNATIONAL INC 29357K103 ENVA 116,425 0.15% $13.7M
RH 74967X103 RH 59,935 0.15% $13.7M
FIRST HAWAIIAN INC 32051X108 FHB 530,259 0.15% $13.6M
MILLERKNOLL INC 600544100 MLKN 646,269 0.15% $13.6M
KENNAMETAL INC 489170100 KMT 643,759 0.15% $13.6M
ATI INC 01741R102 ATI 177,331 0.15% $13.5M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 142,923 0.15% $13.5M
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 49,360 0.15% $13.4M
STEVEN MADDEN LTD 556269108 SHOO 420,449 0.15% $13.4M
FEDERAL SIGNAL CORP 313855108 FSS 104,456 0.15% $13.4M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 184,499 0.15% $13.3M
G III APPAREL GROUP LTD 36237H101 GIII 489,490 0.15% $13.3M
ROYAL GOLD INC 780287108 RGLD 70,194 0.15% $13.3M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 135,357 0.15% $13.2M
WEBSTER FINANCIAL CORP 947890109 WBS 213,230 0.15% $13.2M
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 7,443 0.15% $13.2M
NOMAD FOODS LTD G6564A105 NOMD 926,284 0.14% $13.2M
JELD WEN HOLDING INC 47580P103 JELD 1,974,967 0.14% $13.1M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 164,042 0.14% $13.1M
HOME BANCSHARES INC 436893200 HOMB 443,673 0.14% $13.0M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 540,135 0.14% $13.0M
WORKDAY INC CLASS A 98138H101 WDAY 57,384 0.14% $13.0M
WK KELLOGG 92942W107 KLG 565,196 0.14% $13.0M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 101,092 0.14% $13.0M
CATHAY GENERAL BANCORP 149150104 CATY 263,561 0.14% $13.0M
PIPER SANDLER COMPANIES 724078100 PIPR 37,358 0.14% $13.0M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 140,230 0.14% $13.0M
UNIFIRST CORP 904708104 UNF 72,803 0.14% $12.8M
INTERDIGITAL INC 45867G101 IDCC 39,309 0.14% $12.8M
AIRBNB INC CLASS A 009066101 ABNB 103,638 0.14% $12.8M
RAYONIER REIT INC 754907103 RYN 475,872 0.14% $12.7M
ZIFF DAVIS INC 48123V102 ZD 336,869 0.14% $12.7M
STERLING INFRASTRUCTURE INC 859241101 STRL 40,029 0.14% $12.7M
DILLARDS INC CLASS A 254067101 DDS 21,556 0.14% $12.6M
SERVICENOW INC 81762P102 NOW 13,366 0.14% $12.5M
COCA COLA CONSOLIDATED INC 191098102 COKE 100,944 0.14% $12.5M
UNDER ARMOUR INC CLASS A 904311107 UAA 2,474,652 0.14% $12.5M
AMERICOLD REALTY INC TRUST 03064D108 COLD 913,595 0.14% $12.4M
DNOW INC 67011P100 DNOW 790,013 0.14% $12.4M
ADT INC 00090Q103 ADT 1,397,793 0.14% $12.4M
CHIMERA INVESTMENT CORP 16934Q802 CIM 856,504 0.14% $12.4M
UNITED THERAPEUTICS CORP 91307C102 UTHR 30,449 0.14% $12.3M
AAR CORP 000361105 AIR 163,538 0.14% $12.3M
BLUELINX HOLDINGS INC 09624H208 BXC 149,132 0.14% $12.3M
KIRBY CORP 497266106 KEX 139,608 0.13% $12.3M
SCOTTS MIRACLE GRO 810186106 SMG 198,418 0.13% $12.3M
GREEN PLAINS INC 393222104 GPRE 1,253,116 0.13% $12.3M
JBT MAREL CORP 477839104 JBTM 87,228 0.13% $12.2M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 549,443 0.13% $12.2M
TREX INC 89531P105 TREX 195,549 0.13% $12.2M
OUTFRONT MEDIA INC 69007J304 OUT 646,879 0.13% $12.1M
MODINE MANUFACTURING 607828100 MOD 82,495 0.13% $12.1M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 954,270 0.13% $12.1M
WALKER & DUNLOP INC 93148P102 WD 138,572 0.13% $12.1M
TRINITY INDUSTRIES INC 896522109 TRN 422,539 0.13% $12.1M
HILLENBRAND INC 431571108 HI 467,936 0.13% $12.0M
PINTEREST INC CLASS A 72352L106 PINS 343,173 0.13% $12.0M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 1,078,586 0.13% $12.0M
ESAB CORP 29605J106 ESAB 105,837 0.13% $12.0M
MINERALS TECHNOLOGIES INC 603158106 MTX 183,917 0.13% $12.0M
KNIFE RIVER CORP 498894104 KNF 148,010 0.13% $11.9M
KONTOOR BRANDS INC 50050N103 KTB 141,703 0.13% $11.9M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 1,016,243 0.13% $11.9M
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 716,281 0.13% $11.9M
YELP INC 985817105 YELP 373,694 0.13% $11.9M
ANTERO MIDSTREAM CORP 03676B102 AM 641,111 0.13% $11.9M
BUCKLE INC 118440106 BKE 192,219 0.13% $11.8M
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 603,253 0.13% $11.8M
WORTHINGTON ENTERPRISES INC 981811102 WOR 180,461 0.13% $11.8M
MAXIMUS INC 577933104 MMS 131,120 0.13% $11.8M
REV GROUP INC 749527107 REVG 184,757 0.13% $11.8M
SHARKNINJA INC G8068L108 SN 102,140 0.13% $11.8M
UNITI GROUP INC 912932100 UNIT 1,657,620 0.13% $11.8M
TERADATA CORP 88076W103 TDC 544,194 0.13% $11.7M
MKS INC 55306N104 MKSI 101,082 0.13% $11.7M
ITRON INC 465741106 ITRI 97,244 0.13% $11.7M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 138,126 0.13% $11.7M