Asset Management

Asset Management
Register

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

As of 11/04/26
Displaying 201 - 300 of 908

  • BANKUNITED

  • AGILON HEALTH

  • REXFORD INDUSTRIAL REALTY REIT

  • INSPERITY

  • VICTORY CAPITAL HOLDINGS CLASS A

  • STAG INDUSTRIAL REIT

  • QUALYS

  • CORECIVIC REIT

  • COVISTA

  • SPIRE INC

  • FIRSTCASH HOLDINGS INC

  • CROWDSTRIKE HOLDINGS CLASS A

  • ROLLINS INC

  • GLOBANT

  • DOCUSIGN

  • LCI INDUSTRIES

  • EVERPURE INC CLASS A

  • HELEN OF TROY LTD

  • ENOVA INTERNATIONAL

  • GRANITE CONSTRUCTION

  • CALLAWAY GOLF COMPANY

  • MARKETAXESS HOLDINGS

  • RYMAN HOSPITALITY PROPERTIES REIT

  • CREDIT ACCEPTANCE CORP

  • SCOTTS MIRACLE GRO

  • GROCERY OUTLET HOLDING

  • GULFPORT ENERGY

  • HEXCEL

  • PEOPLE

  • UMB FINANCIAL

  • GOLD INC

  • OUTFRONT MEDIA

  • NCR ATLEOS

  • YETI HOLDINGS

  • SABRA HEALTH CARE REIT

  • SENSIENT TECHNOLOGIES

  • ENPHASE ENERGY

  • INTEGER HOLDINGS CORP

  • ASSOCIATED BANCORP

  • COMMVAULT SYSTEMS

  • MSA SAFETY INC

  • WENDYS

  • FIRST INTERSTATE BANCSYSTEM

  • FRONTDOOR INC

  • BOSTON BEER CLASS A

  • EPR PROPERTIES REIT

  • RYERSON HOLDING

  • NEW JERSEY RESOURCES CORP

  • ANTERO MIDSTREAM

  • SALLY BEAUTY HOLDINGS

  • ICU MEDICAL

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • PENNYMAC FINANCIAL SERVICES

  • GRIFFON

  • GLOBUS MEDICAL CLASS A

  • KEMPER

  • PEBBLEBROOK HOTEL TRUST REIT

  • FULTON FINANCIAL

  • TRADEWEB MARKETS INC CLASS A

  • APPLOVIN CLASS A

  • TALOS ENERGY

  • ROYAL GOLD

  • PHINIA

  • CVR ENERGY INC

  • ITRON

  • WSFS FINANCIAL

  • BELDEN

  • ARMSTRONG WORLD INDUSTRIES

  • VISTEON

  • INSTALLED BUILDING PRODUCTS

  • TOAST CLASS A

  • MORNINGSTAR

  • SYNAPTICS

  • KITE REALTY GROUP TRUST REIT

  • FIRST HAWAIIAN

  • GLACIER BANCORP INC

  • FAIR ISAAC

  • TRINET GROUPINARY

  • ENCORE CAPITAL GROUP

  • KENNAMETAL

  • AMERIS BANCORP

  • NABORS INDUSTRIES

  • KNIFE RIVER CORP

  • CATHAY GENERAL BANCORP

  • FIRST INDUSTRIAL REALTY TRUST

  • FEDERAL SIGNAL CORP

  • ENERGIZER HOLDINGS

  • SKYWEST

  • HB FULLER

  • SIMMONS FIRST NATIONAL CLASS A

  • AMENTUM HOLDINGS

  • OPENLANE

  • CHEESECAKE FACTORY INC

  • RLJ LODGING TRUST REIT

  • TELADOC HEALTH INC

  • BLOOMIN BRANDS INC

  • ATLANTIC UNION BANKSHARES

  • MDU RESOURCES GROUP

  • FRANKLIN ELECTRIC

  • UNITED COMMUNITY BANKS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANKUNITED 06652K103 BKU 341,474 0.17% $15.4M
AGILON HEALTH 00857U206 AGL 159,282 0.17% $15.3M
REXFORD INDUSTRIAL REALTY REIT 76169C100 REXR 389,336 0.17% $15.3M
INSPERITY 45778Q107 NSP 294,486 0.17% $15.2M
VICTORY CAPITAL HOLDINGS CLASS A 92645B103 VCTR 126,046 0.17% $15.1M
STAG INDUSTRIAL REIT 85254J102 STAG 399,355 0.17% $15.1M
QUALYS 74758T303 QLYS 71,631 0.17% $15.1M
CORECIVIC REIT 21871N101 CXW 493,681 0.17% $15.1M
COVISTA 00737L103 CVSA 121,217 0.17% $15.1M
SPIRE INC 84857L101 SR 166,352 0.16% $15.0M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 77,446 0.16% $15.0M
CROWDSTRIKE HOLDINGS CLASS A 22788C105 CRWD 62,003 0.16% $14.9M
ROLLINS INC 775711104 ROL 388,543 0.16% $14.9M
GLOBANT L44385109 GLOB 310,215 0.16% $14.9M
DOCUSIGN 256163106 DOCU 182,957 0.16% $14.7M
LCI INDUSTRIES 50189K103 LCII 140,542 0.16% $14.7M
EVERPURE INC CLASS A 74624M102 P 130,901 0.16% $14.6M
HELEN OF TROY LTD G4388N106 HELE 393,517 0.16% $14.6M
ENOVA INTERNATIONAL 29357K103 ENVA 80,398 0.16% $14.6M
GRANITE CONSTRUCTION 387328107 GVA 110,021 0.16% $14.6M
CALLAWAY GOLF COMPANY 131193104 CALY 866,063 0.16% $14.4M
MARKETAXESS HOLDINGS 57060D108 MKTX 86,648 0.16% $14.3M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 104,952 0.16% $14.3M
CREDIT ACCEPTANCE CORP 225310101 CACC 28,469 0.16% $14.2M
SCOTTS MIRACLE GRO 810186106 SMG 211,112 0.16% $14.2M
GROCERY OUTLET HOLDING 39874R101 GO 1,035,924 0.16% $14.2M
GULFPORT ENERGY 402635502 GPOR 88,692 0.15% $14.1M
HEXCEL 428291108 HXL 168,529 0.15% $14.1M
PEOPLE 44891N208 PPLI 334,523 0.15% $14.0M
UMB FINANCIAL 902788108 UMBF 100,948 0.15% $14.0M
GOLD INC 00181T107 GOLD 335,835 0.15% $13.9M
OUTFRONT MEDIA 69007J304 OUT 426,294 0.15% $13.8M
NCR ATLEOS 63001N106 NATL 292,143 0.15% $13.8M
YETI HOLDINGS 98585X104 YETI 285,917 0.15% $13.8M
SABRA HEALTH CARE REIT 78573L106 SBRA 655,182 0.15% $13.8M
SENSIENT TECHNOLOGIES 81725T100 SXT 109,470 0.15% $13.8M
ENPHASE ENERGY 29355A107 ENPH 436,311 0.15% $13.8M
INTEGER HOLDINGS CORP 45826H109 ITGR 108,593 0.15% $13.8M
ASSOCIATED BANCORP 045487105 ASB 438,448 0.15% $13.7M
COMMVAULT SYSTEMS 204166102 CVLT 84,515 0.15% $13.7M
MSA SAFETY INC 553498106 MSA 76,608 0.15% $13.6M
WENDYS 95058W100 WEN 1,777,487 0.15% $13.6M
FIRST INTERSTATE BANCSYSTEM 32055Y201 FIBK 344,901 0.15% $13.5M
FRONTDOOR INC 35905A109 FTDR 145,188 0.15% $13.5M
BOSTON BEER CLASS A 100557107 SAM 58,590 0.15% $13.4M
EPR PROPERTIES REIT 26884U109 EPR 220,001 0.15% $13.4M
RYERSON HOLDING 783754104 RYZ 420,605 0.15% $13.3M
NEW JERSEY RESOURCES CORP 646025106 NJR 242,109 0.15% $13.3M
ANTERO MIDSTREAM 03676B102 AM 670,916 0.15% $13.3M
SALLY BEAUTY HOLDINGS 79546E104 SBH 692,354 0.15% $13.3M
ICU MEDICAL 44930G107 ICUI 77,026 0.15% $13.3M
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 1,212,269 0.15% $13.3M
PENNYMAC FINANCIAL SERVICES 70932M107 PFSI 196,685 0.15% $13.3M
GRIFFON 398433102 GFF 123,299 0.15% $13.3M
GLOBUS MEDICAL CLASS A 379577208 GMED 150,133 0.14% $13.1M
KEMPER 488401100 KMPR 365,117 0.14% $13.1M
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 588,117 0.14% $13.1M
FULTON FINANCIAL 360271100 FULT 534,389 0.14% $13.0M
TRADEWEB MARKETS INC CLASS A 892672106 TW 102,291 0.14% $13.0M
APPLOVIN CLASS A 03831W108 APP 47,695 0.14% $13.0M
TALOS ENERGY 87484T108 TALO 822,617 0.14% $12.8M
ROYAL GOLD 780287108 RGLD 52,148 0.14% $12.8M
PHINIA 71880K101 PHIN 178,499 0.14% $12.8M
CVR ENERGY INC 12662P108 CVI 297,308 0.14% $12.8M
ITRON 465741106 ITRI 125,812 0.14% $12.8M
WSFS FINANCIAL 929328102 WSFS 157,640 0.14% $12.8M
BELDEN 077454106 BDC 121,140 0.14% $12.7M
ARMSTRONG WORLD INDUSTRIES 04247X102 AWI 72,312 0.14% $12.7M
VISTEON 92839U206 VC 157,979 0.14% $12.7M
INSTALLED BUILDING PRODUCTS 45780R101 IBP 53,439 0.14% $12.6M
TOAST CLASS A 888787108 TOST 355,434 0.14% $12.6M
MORNINGSTAR 617700109 MORN 51,400 0.14% $12.6M
SYNAPTICS 87157D109 SYNA 106,659 0.14% $12.5M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 483,133 0.14% $12.5M
FIRST HAWAIIAN 32051X108 FHB 483,391 0.14% $12.5M
GLACIER BANCORP INC 37637Q105 GBCI 250,407 0.14% $12.4M
FAIR ISAAC 303250104 FICO 17,702 0.14% $12.4M
TRINET GROUPINARY 896288107 TNET 185,349 0.14% $12.4M
ENCORE CAPITAL GROUP 292554102 ECPG 123,272 0.14% $12.3M
KENNAMETAL 489170100 KMT 468,611 0.14% $12.3M
AMERIS BANCORP 03076K108 ABCB 144,617 0.13% $12.2M
NABORS INDUSTRIES G6359F137 NBR 159,653 0.13% $12.1M
KNIFE RIVER CORP 498894104 KNF 194,788 0.13% $12.1M
CATHAY GENERAL BANCORP 149150104 CATY 183,409 0.13% $12.1M
FIRST INDUSTRIAL REALTY TRUST 32054K103 FR 217,737 0.13% $12.1M
FEDERAL SIGNAL CORP 313855108 FSS 102,099 0.13% $12.0M
ENERGIZER HOLDINGS 29272W109 ENR 477,715 0.13% $12.0M
SKYWEST 830879102 SKYW 145,921 0.13% $12.0M
HB FULLER 359694106 FUL 228,499 0.13% $12.0M
SIMMONS FIRST NATIONAL CLASS A 828730200 SFNC 507,859 0.13% $12.0M
AMENTUM HOLDINGS 023939101 AMTM 539,991 0.13% $12.0M
OPENLANE 48238T109 OPLN 326,528 0.13% $12.0M
CHEESECAKE FACTORY INC 163072101 CAKE 103,896 0.13% $12.0M
RLJ LODGING TRUST REIT 74965L101 RLJ 942,382 0.13% $12.0M
TELADOC HEALTH INC 87918A105 TDOC 1,235,012 0.13% $12.0M
BLOOMIN BRANDS INC 094235108 BLMN 1,090,813 0.13% $12.0M
ATLANTIC UNION BANKSHARES 04911A107 AUB 297,718 0.13% $12.0M
MDU RESOURCES GROUP 552690109 MDU 600,487 0.13% $11.9M
FRANKLIN ELECTRIC 353514102 FELE 118,153 0.13% $11.8M
UNITED COMMUNITY BANKS INC 90984P303 UCB 313,733 0.13% $11.8M