Asset Management

Asset Management
Register

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

All holdings as of date 02/06/26
Displaying 201 - 300 of 893

  • AMERICAN HOMES RENT REIT CLASS A

  • OUTFRONT MEDIA INC

  • TREEHOUSE FOODS INC

  • GULFPORT ENERGY CORP

  • NEWMARKET CORP

  • AVISTA CORP

  • NNN REIT INC

  • MINERALS TECHNOLOGIES INC

  • INSTALLED BUILDING PRODUCTS INC

  • WEIS MARKETS INC

  • NOBLE CORPORATION PLC

  • KAISER ALUMINIUM CORP

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • DIGITALBRIDGE GROUP INC CLASS A

  • MASTERBRAND INC

  • ENPHASE ENERGY INC

  • GRAFTECH INTERNATIONAL LTD

  • ATLANTIC UNION BANKSHARES CORP

  • FORMFACTOR INC

  • G III APPAREL GROUP LTD

  • DOORDASH INC CLASS A

  • ETSY INC

  • JETBLUE AIRWAYS CORP

  • COLUMBIA SPORTSWEAR

  • VIRTU FINANCIAL INC CLASS A

  • PROPETRO HOLDING CORP

  • MYR GROUP INC

  • STEPAN

  • HILTON GRAND VACATIONS INC

  • ROYAL GOLD INC

  • UNIFIRST CORP

  • UNIVERSAL CORP

  • UMB FINANCIAL CORP

  • GRAND CANYON EDUCATION INC

  • STEWART INFO SERVICES CORP

  • TERADATA CORP

  • SUPER MICRO COMPUTER INC

  • ASSOCIATED BANCORP

  • MACERICH REIT

  • FAIR ISAAC CORP

  • CHAMPION HOMES INC

  • IRONWOOD PHARMA INC CLASS A

  • ULTRA CLEAN HOLDINGS INC

  • SYLVAMO CORP

  • EVERUS CONSTRUCTION GROUP INC

  • NATIONAL VISION HOLDINGS INC

  • BELDEN INC

  • BIOMARIN PHARMACEUTICAL INC

  • TRINITY INDUSTRIES INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • LGI HOMES INC

  • TWILIO INC CLASS A

  • COUSINS PROPERTIES REIT INC

  • MDU RESOURCES GROUP INC

  • NOMAD FOODS LTD

  • HEALTHCARE SERVICES GROUP INC

  • WYNN RESORTS LTD

  • STAG INDUSTRIAL REIT INC

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • CORECIVIC REIT INC

  • CRANE

  • FIRST INTERSTATE BANCSYSTEM INC

  • MATIV HOLDINGS INC

  • PINNACLE FINANCIAL PARTNERS INC

  • BRUKER CORP

  • HOULIHAN LOKEY INC CLASS A

  • AAR CORP

  • HOME BANCSHARES INC

  • RXO INC

  • ESAB CORP

  • VESTIS CORP

  • CAL MAINE FOODS INC

  • HIGHWOODS PROPERTIES REIT INC

  • INTERNATIONAL SEAWAYS INC

  • BIO TECHNE CORP

  • CATHAY GENERAL BANCORP

  • UNITI GROUP INC

  • COMMERCE BANCSHARES INC

  • EURONET WORLDWIDE INC

  • SL GREEN REALTY REIT CORP

  • FIRST HAWAIIAN INC

  • CREDIT ACCEPTANCE CORP

  • OLYMPIC STEEL INC

  • PEDIATRIX MEDICAL GROUP INC

  • COUPANG INC CLASS A

  • UPBOUND GROUP INC

  • ORMAT TECH INC

  • SCOTTS MIRACLE GRO

  • NEUROCRINE BIOSCIENCES INC

  • ARMSTRONG WORLD INDUSTRIES INC

  • SIMMONS FIRST NATIONAL CORP CLASS

  • BRADY NONVOTING CORP CLASS A

  • TALOS ENERGY INC

  • DROPBOX INC CLASS A

  • ZIFF DAVIS INC

  • OPENLANE INC

  • VISTEON CORP

  • ARES MANAGEMENT CORP CLASS A

  • GREENBRIER INC

  • ARCHROCK INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 487,186 0.16% $15.1M
OUTFRONT MEDIA INC 69007J304 OUT 561,384 0.16% $15.0M
TREEHOUSE FOODS INC 89469A104 THS 605,869 0.15% $15.0M
GULFPORT ENERGY CORP 402635502 GPOR 72,465 0.15% $15.0M
NEWMARKET CORP 651587107 NEU 20,811 0.15% $14.9M
AVISTA CORP 05379B107 AVA 350,872 0.15% $14.9M
NNN REIT INC 637417106 NNN 346,887 0.15% $14.9M
MINERALS TECHNOLOGIES INC 603158106 MTX 207,563 0.15% $14.9M
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 45,850 0.15% $14.8M
WEIS MARKETS INC 948849104 WMK 199,059 0.15% $14.7M
NOBLE CORPORATION PLC G65431127 NE 397,510 0.15% $14.7M
KAISER ALUMINIUM CORP 483007704 KALU 111,949 0.15% $14.7M
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 6,896 0.15% $14.7M
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 948,675 0.15% $14.6M
MASTERBRAND INC 57638P104 MBC 1,112,796 0.15% $14.6M
ENPHASE ENERGY INC 29355A107 ENPH 309,087 0.15% $14.6M
GRAFTECH INTERNATIONAL LTD 384313607 EAF 930,128 0.15% $14.6M
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 353,456 0.15% $14.6M
FORMFACTOR INC 346375108 FORM 173,701 0.15% $14.6M
G III APPAREL GROUP LTD 36237H101 GIII 481,976 0.15% $14.6M
DOORDASH INC CLASS A 25809K105 DASH 79,013 0.15% $14.5M
ETSY INC 29786A106 ETSY 266,445 0.15% $14.5M
JETBLUE AIRWAYS CORP 477143101 JBLU 2,401,892 0.15% $14.5M
COLUMBIA SPORTSWEAR 198516106 COLM 237,308 0.15% $14.5M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 378,595 0.15% $14.5M
PROPETRO HOLDING CORP 74347M108 PUMP 1,340,959 0.15% $14.4M
MYR GROUP INC 55405W104 MYRG 56,790 0.15% $14.4M
STEPAN 858586100 SCL 232,074 0.15% $14.3M
HILTON GRAND VACATIONS INC 43283X105 HGV 308,050 0.15% $14.2M
ROYAL GOLD INC 780287108 RGLD 56,033 0.15% $14.2M
UNIFIRST CORP 904708104 UNF 70,125 0.15% $14.2M
UNIVERSAL CORP 913456109 UVV 242,044 0.15% $14.2M
UMB FINANCIAL CORP 902788108 UMBF 107,459 0.15% $14.2M
GRAND CANYON EDUCATION INC 38526M106 LOPE 84,466 0.15% $14.2M
STEWART INFO SERVICES CORP 860372101 STC 198,592 0.15% $14.1M
TERADATA CORP 88076W103 TDC 524,575 0.15% $14.0M
SUPER MICRO COMPUTER INC 86800U302 SMCI 454,456 0.15% $14.0M
ASSOCIATED BANCORP 045487105 ASB 487,878 0.14% $14.0M
MACERICH REIT 554382101 MAC 721,458 0.14% $14.0M
FAIR ISAAC CORP 303250104 FICO 10,176 0.14% $13.8M
CHAMPION HOMES INC 830830105 SKY 165,582 0.14% $13.8M
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 3,102,312 0.14% $13.8M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 313,971 0.14% $13.8M
SYLVAMO CORP 871332102 SLVM 275,239 0.14% $13.7M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 153,449 0.14% $13.7M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 490,851 0.14% $13.6M
BELDEN INC 077454106 BDC 102,898 0.14% $13.6M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 236,932 0.14% $13.5M
TRINITY INDUSTRIES INC 896522109 TRN 446,351 0.14% $13.5M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 201,480 0.14% $13.4M
LGI HOMES INC 50187T106 LGIH 232,593 0.14% $13.4M
TWILIO INC CLASS A 90138F102 TWLO 122,840 0.14% $13.4M
COUSINS PROPERTIES REIT INC 222795502 CUZ 516,303 0.14% $13.4M
MDU RESOURCES GROUP INC 552690109 MDU 662,797 0.14% $13.4M
NOMAD FOODS LTD G6564A105 NOMD 1,036,931 0.14% $13.3M
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 682,456 0.14% $13.3M
WYNN RESORTS LTD 983134107 WYNN 117,077 0.14% $13.3M
STAG INDUSTRIAL REIT INC 85254J102 STAG 335,727 0.14% $13.2M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 151,624 0.14% $13.2M
CORECIVIC REIT INC 21871N101 CXW 708,904 0.14% $13.2M
CRANE 224408104 CR 70,081 0.14% $13.2M
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 345,489 0.14% $13.1M
MATIV HOLDINGS INC 808541106 MATV 942,075 0.14% $13.1M
PINNACLE FINANCIAL PARTNERS INC 72348N109 PNFP 129,536 0.13% $13.0M
BRUKER CORP 116794108 BRKR 316,039 0.13% $13.0M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 77,175 0.13% $13.0M
AAR CORP 000361105 AIR 121,181 0.13% $13.0M
HOME BANCSHARES INC 436893200 HOMB 430,494 0.13% $12.9M
RXO INC 74982T103 RXO 778,154 0.13% $12.9M
ESAB CORP 29605J106 ESAB 100,828 0.13% $12.9M
VESTIS CORP 29430C102 VSTS 1,887,756 0.13% $12.9M
CAL MAINE FOODS INC 128030202 CALM 152,862 0.13% $12.9M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 496,029 0.13% $12.9M
INTERNATIONAL SEAWAYS INC Y41053102 INSW 218,992 0.13% $12.8M
BIO TECHNE CORP 09073M104 TECH 194,859 0.13% $12.8M
CATHAY GENERAL BANCORP 149150104 CATY 239,982 0.13% $12.8M
UNITI GROUP INC 912932100 UNIT 1,626,438 0.13% $12.7M
COMMERCE BANCSHARES INC 200525103 CBSH 234,108 0.13% $12.7M
EURONET WORLDWIDE INC 298736109 EEFT 177,122 0.13% $12.7M
SL GREEN REALTY REIT CORP 78440X887 SLG 299,685 0.13% $12.7M
FIRST HAWAIIAN INC 32051X108 FHB 472,995 0.13% $12.6M
CREDIT ACCEPTANCE CORP 225310101 CACC 25,507 0.13% $12.6M
OLYMPIC STEEL INC 68162K106 ZEUS 248,648 0.13% $12.6M
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 603,751 0.13% $12.6M
COUPANG INC CLASS A 22266T109 CPNG 747,738 0.13% $12.6M
UPBOUND GROUP INC 76009N100 UPBD 631,942 0.13% $12.5M
ORMAT TECH INC 686688102 ORA 103,357 0.13% $12.5M
SCOTTS MIRACLE GRO 810186106 SMG 192,441 0.13% $12.5M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 90,723 0.13% $12.5M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 64,576 0.13% $12.5M
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 582,943 0.13% $12.5M
BRADY NONVOTING CORP CLASS A 104674106 BRC 136,437 0.13% $12.5M
TALOS ENERGY INC 87484T108 TALO 1,038,394 0.13% $12.5M
DROPBOX INC CLASS A 26210C104 DBX 509,195 0.13% $12.4M
ZIFF DAVIS INC 48123V102 ZD 382,840 0.13% $12.4M
OPENLANE INC 48238T109 OPLN 427,280 0.13% $12.3M
VISTEON CORP 92839U206 VC 123,610 0.13% $12.3M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 101,084 0.13% $12.3M
GREENBRIER INC 393657101 GBX 228,564 0.13% $12.3M
ARCHROCK INC 03957W106 AROC 399,326 0.13% $12.3M