Asset Management

Asset Management
Register

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

As of 06/18/26
Displaying 201 - 300 of 931

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • WATTS WATER TECHNOLOGIES INC CLASS

  • HANCOCK WHITNEY CORP

  • GATX CORP

  • SEABOARD CORP

  • NEUROCRINE BIOSCIENCES INC

  • CREDIT ACCEPTANCE CORP

  • CRACKER BARREL OLD COUNTRY STORE I

  • ONE GAS INC

  • NEW JERSEY RESOURCES CORP

  • LATTICE SEMICONDUCTOR CORP

  • CRANE

  • FTAI AVIATION LTD

  • ALLEGIANT TRAVEL

  • TERADATA CORP

  • WEX INC

  • ENCORE CAPITAL GROUP INC

  • ROKU INC CLASS A

  • BOYD GAMING CORP

  • CAL MAINE FOODS INC

  • IPG PHOTONICS CORP

  • HELEN OF TROY LTD

  • TRINITY INDUSTRIES INC

  • RH

  • GREIF INC CLASS A

  • CHAMPION HOMES INC

  • VISTEON CORP

  • INGEVITY CORP

  • SHARKNINJA INC

  • BIOMARIN PHARMACEUTICAL INC

  • SPIRE INC

  • ARCHROCK INC

  • AAR CORP

  • GRAHAM HOLDINGS COMPANY CLASS B

  • OPENLANE INC

  • CAVCO INDUSTRIES INC

  • APPLOVIN CORP CLASS A

  • PEBBLEBROOK HOTEL TRUST REIT

  • PENGUIN SOLUTIONS INC

  • H&R BLOCK INC

  • COMMERCE BANCSHARES INC

  • SITEONE LANDSCAPE SUPPLY INC

  • KNIFE RIVER CORP

  • SALLY BEAUTY HOLDINGS INC

  • HIGHWOODS PROPERTIES REIT INC

  • ESSENT GROUP LTD

  • PINTEREST INC CLASS A

  • LENNOX INTERNATIONAL INC

  • ROGERS CORP

  • EURONET WORLDWIDE INC

  • COCA COLA CONSOLIDATED INC

  • SINCLAIR INC CLASS A

  • G III APPAREL GROUP LTD

  • UMB FINANCIAL CORP

  • PERMIAN RESOURCES CORP CLASS A

  • HERBALIFE LTD

  • PENNYMAC FINANCIAL SERVICES INC

  • MINERALS TECHNOLOGIES INC

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • ASSOCIATED BANCORP

  • INTERACTIVE BROKERS GROUP INC CLAS

  • KONTOOR BRANDS INC

  • ANTERO MIDSTREAM CORP

  • DNOW INC

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • RLJ LODGING TRUST REIT

  • VONTIER CORP

  • MDU RESOURCES GROUP INC

  • ENPRO INC

  • PATRICK INDUSTRIES INC

  • PINNACLE FINANCIAL PARTNERS INC

  • TALOS ENERGY INC

  • WINNEBAGO INDUSTRIES INC

  • KNOWLES CORP

  • FIRST HAWAIIAN INC

  • TREX INC

  • TUTOR PERINI CORP

  • WORTHINGTON STEEL INC

  • SCHNEIDER NATIONAL INC CLASS B

  • STAG INDUSTRIAL REIT INC

  • DIGITALBRIDGE GROUP INC CLASS A

  • HNI CORP

  • TETRA TECH INC

  • FAIR ISAAC CORP

  • GRAND CANYON EDUCATION INC

  • ATLANTIC UNION BANKSHARES CORP

  • IHEARTMEDIA INC CLASS A

  • JETBLUE AIRWAYS CORP

  • LGI HOMES INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • SKYWEST INC

  • YETI HOLDINGS INC

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • PEOPLE

  • CATHAY GENERAL BANCORP

  • COVISTA INC

  • AVISTA CORP

  • BELDEN INC

  • BRIGHTSPRING HEALTH SERVICES INC

  • BRINKS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 166,533 0.16% $15.1M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 43,783 0.16% $15.1M
HANCOCK WHITNEY CORP 410120109 HWC 214,054 0.16% $15.0M
GATX CORP 361448103 GATX 84,851 0.16% $15.0M
SEABOARD CORP 811543107 SEB 3,118 0.16% $15.0M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 94,152 0.16% $14.9M
CREDIT ACCEPTANCE CORP 225310101 CACC 25,552 0.16% $14.8M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 312,787 0.16% $14.8M
ONE GAS INC 68235P108 OGS 192,502 0.16% $14.8M
NEW JERSEY RESOURCES CORP 646025106 NJR 267,939 0.15% $14.8M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 95,668 0.15% $14.7M
CRANE 224408104 CR 68,030 0.15% $14.6M
FTAI AVIATION LTD G3730V105 FTAI 52,674 0.15% $14.5M
ALLEGIANT TRAVEL 01748X102 ALGT 143,785 0.15% $14.5M
TERADATA CORP 88076W103 TDC 468,185 0.15% $14.5M
WEX INC 96208T104 WEX 113,129 0.15% $14.4M
ENCORE CAPITAL GROUP INC 292554102 ECPG 172,964 0.15% $14.4M
ROKU INC CLASS A 77543R102 ROKU 104,009 0.15% $14.4M
BOYD GAMING CORP 103304101 BYD 169,499 0.15% $14.4M
CAL MAINE FOODS INC 128030202 CALM 184,617 0.15% $14.4M
IPG PHOTONICS CORP 44980X109 IPGP 121,469 0.15% $14.3M
HELEN OF TROY LTD G4388N106 HELE 540,621 0.15% $14.3M
TRINITY INDUSTRIES INC 896522109 TRN 414,413 0.15% $14.3M
RH 74967X103 RH 95,911 0.15% $14.2M
GREIF INC CLASS A 397624107 GEF 205,977 0.15% $14.2M
CHAMPION HOMES INC 830830105 SKY 169,941 0.15% $14.2M
VISTEON CORP 92839U206 VC 124,397 0.15% $14.2M
INGEVITY CORP 45688C107 NGVT 192,743 0.15% $14.1M
SHARKNINJA INC G8068L108 SN 100,130 0.15% $14.1M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 256,831 0.15% $14.0M
SPIRE INC 84857L101 SR 182,240 0.15% $14.0M
ARCHROCK INC 03957W106 AROC 379,306 0.15% $14.0M
AAR CORP 000361105 AIR 103,886 0.15% $14.0M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 12,140 0.15% $13.9M
OPENLANE INC 48238T109 OPLN 365,008 0.15% $13.9M
CAVCO INDUSTRIES INC 149568107 CVCO 22,914 0.14% $13.8M
APPLOVIN CORP CLASS A 03831W108 APP 29,295 0.14% $13.8M
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 720,699 0.14% $13.7M
PENGUIN SOLUTIONS INC 706915105 PENG 203,929 0.14% $13.7M
H&R BLOCK INC 093671105 HRB 397,892 0.14% $13.7M
COMMERCE BANCSHARES INC 200525103 CBSH 249,190 0.14% $13.6M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 123,561 0.14% $13.6M
KNIFE RIVER CORP 498894104 KNF 157,560 0.14% $13.6M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 981,875 0.14% $13.6M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 463,564 0.14% $13.6M
ESSENT GROUP LTD G3198U102 ESNT 232,201 0.14% $13.6M
PINTEREST INC CLASS A 72352L106 PINS 663,753 0.14% $13.5M
LENNOX INTERNATIONAL INC 526107107 LII 25,218 0.14% $13.4M
ROGERS CORP 775133101 ROG 82,299 0.14% $13.4M
EURONET WORLDWIDE INC 298736109 EEFT 202,730 0.14% $13.3M
COCA COLA CONSOLIDATED INC 191098102 COKE 73,496 0.14% $13.3M
SINCLAIR INC CLASS A 829242106 SBGI 973,185 0.14% $13.3M
G III APPAREL GROUP LTD 36237H101 GIII 381,409 0.14% $13.3M
UMB FINANCIAL CORP 902788108 UMBF 99,143 0.14% $13.2M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 714,692 0.14% $13.2M
HERBALIFE LTD G4412G101 HLF 1,106,042 0.14% $13.2M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 159,496 0.14% $13.1M
MINERALS TECHNOLOGIES INC 603158106 MTX 166,861 0.14% $13.1M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 725,586 0.14% $13.1M
ASSOCIATED BANCORP 045487105 ASB 447,985 0.14% $13.1M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 136,087 0.14% $13.1M
KONTOOR BRANDS INC 50050N103 KTB 167,055 0.14% $13.1M
ANTERO MIDSTREAM CORP 03676B102 AM 601,405 0.14% $13.1M
DNOW INC 67011P100 DNOW 966,012 0.14% $13.0M
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 6,461 0.14% $13.0M
RLJ LODGING TRUST REIT 74965L101 RLJ 1,132,721 0.14% $12.9M
VONTIER CORP 928881101 VNT 432,252 0.14% $12.9M
MDU RESOURCES GROUP INC 552690109 MDU 607,041 0.14% $12.9M
ENPRO INC 29355X107 NPO 34,011 0.14% $12.9M
PATRICK INDUSTRIES INC 703343103 PATK 146,800 0.13% $12.8M
PINNACLE FINANCIAL PARTNERS INC 72348N109 PNFP 133,308 0.13% $12.8M
TALOS ENERGY INC 87484T108 TALO 927,774 0.13% $12.8M
WINNEBAGO INDUSTRIES INC 974637100 WGO 445,469 0.13% $12.8M
KNOWLES CORP 49926D109 KN 308,468 0.13% $12.8M
FIRST HAWAIIAN INC 32051X108 FHB 456,859 0.13% $12.8M
TREX INC 89531P105 TREX 270,575 0.13% $12.8M
TUTOR PERINI CORP 901109108 TPC 162,473 0.13% $12.7M
WORTHINGTON STEEL INC 982104101 WS 310,882 0.13% $12.7M
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 354,076 0.13% $12.6M
STAG INDUSTRIAL REIT INC 85254J102 STAG 333,467 0.13% $12.6M
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 799,196 0.13% $12.6M
HNI CORP 404251100 HNI 358,765 0.13% $12.5M
TETRA TECH INC 88162G103 TTEK 456,793 0.13% $12.5M
FAIR ISAAC CORP 303250104 FICO 11,397 0.13% $12.5M
GRAND CANYON EDUCATION INC 38526M106 LOPE 87,772 0.13% $12.4M
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 317,048 0.13% $12.4M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 3,456,944 0.13% $12.4M
JETBLUE AIRWAYS CORP 477143101 JBLU 2,183,927 0.13% $12.4M
LGI HOMES INC 50187T106 LGIH 218,578 0.13% $12.4M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 200,168 0.13% $12.4M
SKYWEST INC 830879102 SKYW 133,506 0.13% $12.4M
YETI HOLDINGS INC 98585X104 YETI 251,683 0.13% $12.3M
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 700,650 0.13% $12.3M
PEOPLE 44891N208 PPLI 287,679 0.13% $12.3M
CATHAY GENERAL BANCORP 149150104 CATY 207,133 0.13% $12.2M
COVISTA INC 00737L103 CVSA 102,715 0.13% $12.2M
AVISTA CORP 05379B107 AVA 306,230 0.13% $12.2M
BELDEN INC 077454106 BDC 98,594 0.13% $12.2M
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 181,998 0.13% $12.1M
BRINKS 109696104 BCO 123,430 0.13% $12.1M