Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 201 - 300 of 990

  • FIRST HAWAIIAN INC

  • CABOT CORP

  • DOLBY LABORATORIES INC CLASS A

  • MONOLITHIC POWER SYSTEMS INC

  • MAXIMUS INC

  • ATI INC

  • SONIC AUTOMOTIVE INC CLASS A

  • SIMPSON MANUFACTURING INC

  • ENSIGN GROUP INC

  • AVIENT CORP

  • KNIFE RIVER CORP

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • WORKDAY INC CLASS A

  • DIGITALBRIDGE GROUP INC CLASS A

  • NCR VOYIX CORP

  • OPENLANE INC

  • SIGNET JEWELERS LTD

  • HB FULLER

  • BIO RAD LABORATORIES INC CLASS A

  • GATES INDUSTRIAL PLC

  • ENTEGRIS INC

  • HOME BANCSHARES INC

  • VIASAT INC

  • MOELIS CLASS A

  • BELDEN INC

  • CENTURY COMMUNITIES INC

  • VICTORIA S SECRET

  • LIGHT WONDER INC

  • MYR GROUP INC

  • CHIMERA INVESTMENT CORP

  • UNITI GROUP INC

  • AMEDISYS INC

  • CHAMPIONX CORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • SCOTTS MIRACLE GRO

  • ENOVA INTERNATIONAL INC

  • COLUMBIA SPORTSWEAR

  • ANDERSONS INC

  • CATHAY GENERAL BANCORP

  • PHINIA INC

  • OWENS & MINOR INC

  • COMSTOCK RESOURCES INC

  • PAR PACIFIC HOLDINGS INC

  • DIODES INC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • SPECTRUM BRANDS HOLDINGS INC

  • BRINKS

  • CUSHMAN AND WAKEFIELD PLC

  • ARCBEST CORP

  • DNOW INC

  • MATADOR RESOURCES

  • MARKETAXESS HOLDINGS INC

  • PAYCOM SOFTWARE INC

  • LA-Z-BOY INC

  • CHARLES RIVER LABORATORIES INTERNA

  • OSI SYSTEMS INC

  • SEABOARD CORP

  • EXLSERVICE HOLDINGS INC

  • SALLY BEAUTY HOLDINGS INC

  • AGNC INVESTMENT REIT CORP

  • HILTON GRAND VACATIONS INC

  • STRIDE INC

  • HNI CORP

  • RLI CORP

  • ITRON INC

  • M I HOMES INC

  • ARCHROCK INC

  • ADVANCED ENERGY INDUSTRIES INC

  • TERADATA CORP

  • ANTERO MIDSTREAM CORP

  • IPG PHOTONICS CORP

  • AAR CORP

  • COGNEX CORP

  • PLANET FITNESS INC CLASS A

  • WORTHINGTON ENTERPRISES INC

  • WINNEBAGO INDUSTRIES INC

  • BENCHMARK ELECTRONICS INC

  • LIBERTY ENERGY INC CLASS A

  • COPT DEFENSE PROPERTIES

  • CROCS INC

  • STAG INDUSTRIAL REIT INC

  • VISTEON CORP

  • WEX INC

  • TRINET GROUP INCINARY

  • JBT MAREL CORP

  • APPLE HOSPITALITY REIT INC

  • CALIFORNIA RESOURCES CORP

  • INGEVITY CORP

  • TYLER TECHNOLOGIES INC

  • COCA COLA CONSOLIDATED INC

  • ACI WORLDWIDE INC

  • SIMMONS FIRST NATIONAL CORP CLASS

  • CLEARWAY ENERGY INC CLASS C

  • PTC INC

  • CAVCO INDUSTRIES INC

  • SAIA INC

  • CVR ENERGY INC

  • TRINITY INDUSTRIES INC

  • RAYONIER REIT INC

  • MASTERBRAND INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIRST HAWAIIAN INC 32051X108 FHB 584,152 0.17% $14.1M
CABOT CORP 127055101 CBT 184,772 0.17% $14.1M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 186,688 0.17% $14.0M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 19,495 0.17% $14.0M
MAXIMUS INC 577933104 MMS 197,397 0.17% $14.0M
ATI INC 01741R102 ATI 165,911 0.17% $14.0M
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 179,981 0.17% $13.8M
SIMPSON MANUFACTURING INC 829073105 SSD 88,148 0.17% $13.8M
ENSIGN GROUP INC 29358P101 ENSG 91,228 0.17% $13.8M
AVIENT CORP 05368V106 AVNT 385,582 0.17% $13.8M
KNIFE RIVER CORP 498894104 KNF 161,442 0.17% $13.8M
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 7,737 0.17% $13.7M
WORKDAY INC CLASS A 98138H101 WDAY 54,452 0.17% $13.7M
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 1,269,508 0.16% $13.6M
NCR VOYIX CORP 62886E108 VYX 1,153,000 0.16% $13.6M
OPENLANE INC 48238T109 KAR 579,591 0.16% $13.6M
SIGNET JEWELERS LTD G81276100 SIG 171,070 0.16% $13.5M
HB FULLER 359694106 FUL 240,781 0.16% $13.5M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 57,947 0.16% $13.5M
GATES INDUSTRIAL PLC G39108108 GTES 607,087 0.16% $13.5M
ENTEGRIS INC 29362U104 ENTG 168,793 0.16% $13.4M
HOME BANCSHARES INC 436893200 HOMB 475,759 0.16% $13.4M
VIASAT INC 92552V100 VSAT 1,177,853 0.16% $13.4M
MOELIS CLASS A 60786M105 MC 225,898 0.16% $13.3M
BELDEN INC 077454106 BDC 120,040 0.16% $13.3M
CENTURY COMMUNITIES INC 156504300 CCS 241,625 0.16% $13.2M
VICTORIA S SECRET 926400102 VSCO 665,356 0.16% $13.2M
LIGHT WONDER INC 80874P109 LNW 152,285 0.16% $13.2M
MYR GROUP INC 55405W104 MYRG 79,462 0.16% $13.1M
CHIMERA INVESTMENT CORP 16934Q802 CIM 913,642 0.16% $13.1M
UNITI GROUP INC 91325V108 UNIT 3,140,952 0.16% $13.1M
AMEDISYS INC 023436108 AMED 134,253 0.16% $13.1M
CHAMPIONX CORP 15872M104 CHX 497,833 0.16% $13.0M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 302,357 0.16% $13.0M
SCOTTS MIRACLE GRO 810186106 SMG 203,547 0.16% $13.0M
ENOVA INTERNATIONAL INC 29357K103 ENVA 136,647 0.16% $13.0M
COLUMBIA SPORTSWEAR 198516106 COLM 207,532 0.16% $12.9M
ANDERSONS INC 034164103 ANDE 362,099 0.16% $12.9M
CATHAY GENERAL BANCORP 149150104 CATY 288,706 0.16% $12.9M
PHINIA INC 71880K101 PHIN 293,730 0.16% $12.9M
OWENS & MINOR INC 690732102 OMI 1,612,271 0.16% $12.8M
COMSTOCK RESOURCES INC 205768302 CRK 497,990 0.15% $12.8M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 529,834 0.15% $12.7M
DIODES INC 254543101 DIOD 247,262 0.15% $12.6M
INTERNATIONAL GAME TECHNOLOGY PLC G4863A108 IGT 835,636 0.15% $12.6M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 231,709 0.15% $12.6M
BRINKS 109696104 BCO 148,599 0.15% $12.6M
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 1,163,047 0.15% $12.6M
ARCBEST CORP 03937C105 ARCB 179,264 0.15% $12.5M
DNOW INC 67011P100 DNOW 834,086 0.15% $12.5M
MATADOR RESOURCES 576485205 MTDR 253,141 0.15% $12.5M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 54,731 0.15% $12.4M
PAYCOM SOFTWARE INC 70432V102 PAYC 49,498 0.15% $12.4M
LA-Z-BOY INC 505336107 LZB 318,475 0.15% $12.4M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 81,229 0.15% $12.3M
OSI SYSTEMS INC 671044105 OSIS 51,965 0.15% $12.3M
SEABOARD CORP 811543107 SEB 4,466 0.15% $12.3M
EXLSERVICE HOLDINGS INC 302081104 EXLS 255,260 0.15% $12.3M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 1,367,884 0.15% $12.2M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 1,299,030 0.15% $12.2M
HILTON GRAND VACATIONS INC 43283X105 HGV 308,855 0.15% $12.2M
STRIDE INC 86333M108 LRN 85,350 0.15% $12.1M
HNI CORP 404251100 HNI 253,208 0.15% $12.1M
RLI CORP 749607107 RLI 162,533 0.15% $12.1M
ITRON INC 465741106 ITRI 98,294 0.15% $12.1M
M I HOMES INC 55305B101 MHO 109,430 0.15% $12.1M
ARCHROCK INC 03957W106 AROC 480,579 0.15% $12.0M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 94,351 0.14% $12.0M
TERADATA CORP 88076W103 TDC 537,409 0.14% $11.9M
ANTERO MIDSTREAM CORP 03676B102 AM 651,940 0.14% $11.9M
IPG PHOTONICS CORP 44980X109 IPGP 173,753 0.14% $11.8M
AAR CORP 000361105 AIR 171,877 0.14% $11.8M
COGNEX CORP 192422103 CGNX 384,606 0.14% $11.8M
PLANET FITNESS INC CLASS A 72703H101 PLNT 112,884 0.14% $11.7M
WORTHINGTON ENTERPRISES INC 981811102 WOR 194,047 0.14% $11.7M
WINNEBAGO INDUSTRIES INC 974637100 WGO 355,378 0.14% $11.7M
BENCHMARK ELECTRONICS INC 08160H101 BHE 306,670 0.14% $11.7M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 893,936 0.14% $11.7M
COPT DEFENSE PROPERTIES 22002T108 CDP 406,050 0.14% $11.7M
CROCS INC 227046109 CROX 112,456 0.14% $11.7M
STAG INDUSTRIAL REIT INC 85254J102 STAG 318,135 0.14% $11.7M
VISTEON CORP 92839U206 VC 125,093 0.14% $11.6M
WEX INC 96208T104 WEX 82,886 0.14% $11.6M
TRINET GROUP INCINARY 896288107 TNET 147,134 0.14% $11.6M
JBT MAREL CORP 477839104 JBTM 95,790 0.14% $11.5M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 991,945 0.14% $11.5M
CALIFORNIA RESOURCES CORP 13057Q305 CRC 247,993 0.14% $11.5M
INGEVITY CORP 45688C107 NGVT 265,312 0.14% $11.5M
TYLER TECHNOLOGIES INC 902252105 TYL 19,486 0.14% $11.5M
COCA COLA CONSOLIDATED INC 191098102 COKE 104,041 0.14% $11.4M
ACI WORLDWIDE INC 004498101 ACIW 243,007 0.14% $11.4M
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 599,601 0.14% $11.4M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 358,107 0.14% $11.4M
PTC INC 69370C100 PTC 66,368 0.14% $11.4M
CAVCO INDUSTRIES INC 149568107 CVCO 27,257 0.14% $11.3M
SAIA INC 78709Y105 SAIA 43,576 0.14% $11.3M
CVR ENERGY INC 12662P108 CVI 441,094 0.14% $11.3M
TRINITY INDUSTRIES INC 896522109 TRN 427,789 0.14% $11.3M
RAYONIER REIT INC 754907103 RYN 473,083 0.14% $11.3M
MASTERBRAND INC 57638P104 MBC 1,067,141 0.14% $11.2M