Asset Management

Asset Management
Register

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

As of 05/06/26
Displaying 201 - 300 of 938

  • ENCORE CAPITAL GROUP INC

  • HILTON GRAND VACATIONS INC

  • DROPBOX INC CLASS A

  • POWER INTEGRATIONS INC

  • CENTURY COMMUNITIES INC

  • GRAND CANYON EDUCATION INC

  • KNIFE RIVER CORP

  • SINCLAIR INC CLASS A

  • DIGITALOCEAN HOLDINGS INC

  • BOYD GAMING CORP

  • HB FULLER

  • ESSENT GROUP LTD

  • HEICO CORP

  • WINNEBAGO INDUSTRIES INC

  • TETRA TECH INC

  • TERADATA CORP

  • EURONET WORLDWIDE INC

  • GREIF INC CLASS A

  • VISTEON CORP

  • PATRICK INDUSTRIES INC

  • CAL MAINE FOODS INC

  • KORN FERRY

  • CALLAWAY GOLF COMPANY

  • BIOMARIN PHARMACEUTICAL INC

  • PINTEREST INC CLASS A

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • TALOS ENERGY INC

  • GRAY MEDIA INC

  • ROLLINS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • CREDIT ACCEPTANCE CORP

  • APPLOVIN CORP CLASS A

  • HELEN OF TROY LTD

  • NEUROCRINE BIOSCIENCES INC

  • LENNOX INTERNATIONAL INC

  • SELECTIVE INSURANCE GROUP INC

  • SALLY BEAUTY HOLDINGS INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • FRESH DEL MONTE PRODUCE INC

  • BRUKER CORP

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • MDU RESOURCES GROUP INC

  • NORTHERN OIL AND GAS INC

  • BRINKS

  • PINNACLE FINANCIAL PARTNERS INC

  • UMB FINANCIAL CORP

  • ROKU INC CLASS A

  • MINERALS TECHNOLOGIES INC

  • SYNAPTICS INC

  • APPLE HOSPITALITY REIT INC

  • OPENLANE INC

  • MASIMO CORP

  • COMMERCE BANCSHARES INC

  • DNOW INC

  • WORTHINGTON STEEL INC

  • ASSOCIATED BANCORP

  • CHAMPION HOMES INC

  • MATERION CORP

  • STAG INDUSTRIAL REIT INC

  • ECOVYST INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • GULFPORT ENERGY CORP

  • ANTERO MIDSTREAM CORP

  • RH

  • FIRST HAWAIIAN INC

  • KONTOOR BRANDS INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • DIGITALBRIDGE GROUP INC CLASS A

  • IRONWOOD PHARMA INC CLASS A

  • IPG PHOTONICS CORP

  • AVISTA CORP

  • CRANE

  • ENSIGN GROUP INC

  • AAR CORP

  • CORECIVIC REIT INC

  • FAIR ISAAC CORP

  • G III APPAREL GROUP LTD

  • IAC INC

  • ENPHASE ENERGY INC

  • ATLANTIC UNION BANKSHARES CORP

  • GLOBUS MEDICAL INC CLASS A

  • INSTALLED BUILDING PRODUCTS INC

  • HOULIHAN LOKEY INC CLASS A

  • HECLA MINING

  • ZILLOW GROUP INC CLASS C

  • LATTICE SEMICONDUCTOR CORP

  • FIRST INTERSTATE BANCSYSTEM INC

  • HNI CORP

  • HIGHWOODS PROPERTIES REIT INC

  • COHU INC

  • PRIMORIS SERVICES CORP

  • AMERIS BANCORP

  • CATHAY GENERAL BANCORP

  • SABRA HEALTH CARE REIT INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • COVISTA INC

  • SENSIENT TECHNOLOGIES CORP

  • RBC BEARINGS INC

  • VEEVA SYSTEMS INC CLASS A

  • SKYWEST INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENCORE CAPITAL GROUP INC 292554102 ECPG 191,781 0.16% $16.2M
HILTON GRAND VACATIONS INC 43283X105 HGV 331,946 0.16% $16.1M
DROPBOX INC CLASS A 26210C104 DBX 651,941 0.16% $16.1M
POWER INTEGRATIONS INC 739276103 POWI 205,625 0.16% $16.1M
CENTURY COMMUNITIES INC 156504300 CCS 296,087 0.16% $16.1M
GRAND CANYON EDUCATION INC 38526M106 LOPE 97,133 0.15% $16.0M
KNIFE RIVER CORP 498894104 KNF 174,573 0.15% $16.0M
SINCLAIR INC CLASS A 829242106 SBGI 1,076,259 0.15% $16.0M
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 99,054 0.15% $15.9M
BOYD GAMING CORP 103304101 BYD 187,181 0.15% $15.9M
HB FULLER 359694106 FUL 261,154 0.15% $15.9M
ESSENT GROUP LTD G3198U102 ESNT 257,064 0.15% $15.8M
HEICO CORP 422806109 HEI 53,200 0.15% $15.8M
WINNEBAGO INDUSTRIES INC 974637100 WGO 492,991 0.15% $15.8M
TETRA TECH INC 88162G103 TTEK 505,335 0.15% $15.7M
TERADATA CORP 88076W103 TDC 516,635 0.15% $15.6M
EURONET WORLDWIDE INC 298736109 EEFT 224,346 0.15% $15.6M
GREIF INC CLASS A 397624107 GEF 228,844 0.15% $15.6M
VISTEON CORP 92839U206 VC 137,233 0.15% $15.6M
PATRICK INDUSTRIES INC 703343103 PATK 162,268 0.15% $15.6M
CAL MAINE FOODS INC 128030202 CALM 204,610 0.15% $15.6M
KORN FERRY 500643200 KFY 235,715 0.15% $15.6M
CALLAWAY GOLF COMPANY 131193104 CALY 1,049,803 0.15% $15.5M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 283,918 0.15% $15.5M
PINTEREST INC CLASS A 72352L106 PINS 732,012 0.15% $15.5M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 802,953 0.15% $15.5M
TALOS ENERGY INC 87484T108 TALO 1,027,219 0.15% $15.5M
GRAY MEDIA INC 389375106 GTN 2,786,908 0.15% $15.4M
ROLLINS INC 775711104 ROL 284,117 0.15% $15.4M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 176,666 0.15% $15.4M
CREDIT ACCEPTANCE CORP 225310101 CACC 28,485 0.15% $15.4M
APPLOVIN CORP CLASS A 03831W108 APP 32,613 0.15% $15.3M
HELEN OF TROY LTD G4388N106 HELE 596,534 0.15% $15.3M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 103,803 0.15% $15.3M
LENNOX INTERNATIONAL INC 526107107 LII 28,115 0.15% $15.2M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 183,163 0.15% $15.2M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 1,085,700 0.15% $15.2M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 13,512 0.15% $15.2M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 402,181 0.15% $15.1M
BRUKER CORP 116794108 BRKR 355,782 0.15% $15.0M
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 7,209 0.14% $15.0M
MDU RESOURCES GROUP INC 552690109 MDU 669,284 0.14% $14.9M
NORTHERN OIL AND GAS INC 665531307 NOG 603,505 0.14% $14.9M
BRINKS 109696104 BCO 136,059 0.14% $14.8M
PINNACLE FINANCIAL PARTNERS INC 72348N109 PNFP 147,342 0.14% $14.7M
UMB FINANCIAL CORP 902788108 UMBF 109,581 0.14% $14.7M
ROKU INC CLASS A 77543R102 ROKU 114,644 0.14% $14.7M
MINERALS TECHNOLOGIES INC 603158106 MTX 184,453 0.14% $14.6M
SYNAPTICS INC 87157D109 SYNA 136,306 0.14% $14.6M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 1,038,932 0.14% $14.6M
OPENLANE INC 48238T109 OPLN 402,379 0.14% $14.5M
MASIMO CORP 574795100 MASI 80,866 0.14% $14.4M
COMMERCE BANCSHARES INC 200525103 CBSH 274,712 0.14% $14.4M
DNOW INC 67011P100 DNOW 1,064,497 0.14% $14.4M
WORTHINGTON STEEL INC 982104101 WS 343,059 0.14% $14.4M
ASSOCIATED BANCORP 045487105 ASB 495,214 0.14% $14.3M
CHAMPION HOMES INC 830830105 SKY 188,181 0.14% $14.3M
MATERION CORP 576690101 MTRN 71,959 0.14% $14.2M
STAG INDUSTRIAL REIT INC 85254J102 STAG 367,433 0.14% $14.2M
ECOVYST INC 27923Q109 ECVT 962,635 0.14% $14.1M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 48,334 0.14% $14.1M
GULFPORT ENERGY CORP 402635502 GPOR 77,829 0.14% $14.0M
ANTERO MIDSTREAM CORP 03676B102 AM 662,180 0.14% $14.0M
RH 74967X103 RH 106,305 0.14% $14.0M
FIRST HAWAIIAN INC 32051X108 FHB 503,440 0.13% $13.9M
KONTOOR BRANDS INC 50050N103 KTB 184,571 0.13% $13.8M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 221,000 0.13% $13.8M
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 880,827 0.13% $13.8M
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 2,846,448 0.13% $13.7M
IPG PHOTONICS CORP 44980X109 IPGP 134,630 0.13% $13.7M
AVISTA CORP 05379B107 AVA 337,526 0.13% $13.7M
CRANE 224408104 CR 75,150 0.13% $13.6M
ENSIGN GROUP INC 29358P101 ENSG 77,501 0.13% $13.6M
AAR CORP 000361105 AIR 114,480 0.13% $13.6M
CORECIVIC REIT INC 21871N101 CXW 640,348 0.13% $13.6M
FAIR ISAAC CORP 303250104 FICO 12,624 0.13% $13.5M
G III APPAREL GROUP LTD 36237H101 GIII 421,505 0.13% $13.5M
IAC INC 44891N208 IAC 317,966 0.13% $13.4M
ENPHASE ENERGY INC 29355A107 ENPH 375,022 0.13% $13.4M
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 349,302 0.13% $13.4M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 150,227 0.13% $13.4M
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 44,641 0.13% $13.4M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 89,969 0.13% $13.2M
HECLA MINING 422704106 HL 729,726 0.13% $13.2M
ZILLOW GROUP INC CLASS C 98954M200 Z 297,121 0.13% $13.2M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 105,604 0.13% $13.2M
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 363,288 0.13% $13.2M
HNI CORP 404251100 HNI 396,618 0.13% $13.2M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 511,113 0.13% $13.2M
COHU INC 192576106 COHU 265,934 0.13% $13.2M
PRIMORIS SERVICES CORP 74164F103 PRIM 130,336 0.13% $13.2M
AMERIS BANCORP 03076K108 ABCB 151,066 0.13% $13.2M
CATHAY GENERAL BANCORP 149150104 CATY 229,169 0.13% $13.1M
SABRA HEALTH CARE REIT INC 78573L106 SBRA 640,537 0.13% $13.1M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 150,395 0.13% $13.1M
COVISTA INC 00737L103 CVSA 113,522 0.13% $13.1M
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 109,862 0.13% $13.1M
RBC BEARINGS INC 75524B104 RBC 20,968 0.13% $13.1M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 78,046 0.13% $13.1M
SKYWEST INC 830879102 SKYW 147,418 0.13% $12.9M