Asset Management

Asset Management
Register

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

All holdings as of date 03/23/26
Displaying 201 - 300 of 942

  • COUPANG INC CLASS A

  • ETSY INC

  • TERADATA CORP

  • KILROY REALTY REIT CORP

  • HANCOCK WHITNEY CORP

  • AMERICAN AIRLINES GROUP INC

  • CALLAWAY GOLF COMPANY

  • CORECIVIC REIT INC

  • ROLLINS INC

  • VESTIS CORP

  • GRAND CANYON EDUCATION INC

  • ENPHASE ENERGY INC

  • MINERALS TECHNOLOGIES INC

  • HB FULLER

  • OPTION CARE HEALTH INC

  • NORTHERN OIL AND GAS INC

  • AVISTA CORP

  • BROOKDALE SENIOR LIVING INC

  • AMERICAN HOMES RENT REIT CLASS A

  • WEIS MARKETS INC

  • NU SKIN ENTERPRISES INC CLASS A

  • TRINITY INDUSTRIES INC

  • COLUMBIA SPORTSWEAR

  • SKYWEST INC

  • PENNYMAC FINANCIAL SERVICES INC

  • MACERICH REIT

  • NATIONAL VISION HOLDINGS INC

  • MDU RESOURCES GROUP INC

  • WORTHINGTON STEEL INC

  • HEALTHCARE SERVICES GROUP INC

  • RAYONIER ADVANCED MATERIALS INC

  • TEXAS PACIFIC LAND CORP

  • G III APPAREL GROUP LTD

  • ENOVA INTERNATIONAL INC

  • BIOMARIN PHARMACEUTICAL INC

  • DROPBOX INC CLASS A

  • NEWMARKET CORP

  • ECOVYST INC

  • SELECTIVE INSURANCE GROUP INC

  • MOELIS CLASS A

  • HILTON GRAND VACATIONS INC

  • CVR ENERGY INC

  • ONTO INNOVATION INC

  • MASIMO CORP

  • DOORDASH INC CLASS A

  • STAG INDUSTRIAL REIT INC

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • UNIVERSAL CORP

  • AAR CORP

  • NAVIENT CORP

  • UNITI GROUP INC

  • SABRA HEALTH CARE REIT INC

  • DNOW INC

  • ATLANTIC UNION BANKSHARES CORP

  • SCHOLASTIC CORP

  • ROYAL GOLD INC

  • GLOBALFOUNDRIES INC

  • VALARIS LTD

  • CHAMPION HOMES INC

  • KAISER ALUMINIUM CORP

  • SCOTTS MIRACLE GRO

  • CAL MAINE FOODS INC

  • ASSOCIATED BANCORP

  • KNIFE RIVER CORP

  • PEDIATRIX MEDICAL GROUP INC

  • PHOTRONICS INC

  • KELLY SERVICES INC CLASS A

  • INSTALLED BUILDING PRODUCTS INC

  • EURONET WORLDWIDE INC

  • IHEARTMEDIA INC CLASS A

  • CRANE

  • ICHOR HOLDINGS LTD

  • EW SCRIPPS CLASS A

  • WYNN RESORTS LTD

  • UMB FINANCIAL CORP

  • GLOBUS MEDICAL INC CLASS A

  • NEUROCRINE BIOSCIENCES INC

  • BELDEN INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • STERLING INFRASTRUCTURE INC

  • GREENBRIER INC

  • RH

  • CATHAY GENERAL BANCORP

  • STEWART INFO SERVICES CORP

  • OPENLANE INC

  • AIRBNB INC CLASS A

  • FAIR ISAAC CORP

  • EXACT SCIENCES CORP

  • COUSINS PROPERTIES REIT INC

  • ENVIRI CORP

  • SL GREEN REALTY REIT CORP

  • FIRST HAWAIIAN INC

  • HOME BANCSHARES INC

  • FIRST INTERSTATE BANCSYSTEM INC

  • COMMERCE BANCSHARES INC

  • SMITH WESSON BRANDS INC

  • OTTER TAIL CORP

  • GEO GROUP INC

  • SIMMONS FIRST NATIONAL CORP CLASS

  • BRADY NONVOTING CORP CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COUPANG INC CLASS A 22266T109 CPNG 546,956 0.16% $10.3M
ETSY INC 29786A106 ETSY 332,985 0.16% $17.6M
TERADATA CORP 88076W103 TDC 514,023 0.16% $13.8M
KILROY REALTY REIT CORP 49427F108 KRC 562,262 0.16% $15.9M
HANCOCK WHITNEY CORP 410120109 HWC 234,905 0.16% $14.4M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,379,001 0.15% $14.4M
CALLAWAY GOLF COMPANY 131193104 CALY 1,041,449 0.15% $13.7M
CORECIVIC REIT INC 21871N101 CXW 636,987 0.15% $12.4M
ROLLINS INC 775711104 ROL 281,889 0.15% $15.0M
VESTIS CORP 29430C102 VSTS 1,932,398 0.15% $14.0M
GRAND CANYON EDUCATION INC 38526M106 LOPE 96,412 0.15% $15.7M
ENPHASE ENERGY INC 29355A107 ENPH 371,857 0.15% $16.4M
MINERALS TECHNOLOGIES INC 603158106 MTX 183,490 0.15% $12.0M
HB FULLER 359694106 FUL 259,932 0.15% $12.8M
OPTION CARE HEALTH INC 68404L201 OPCH 529,267 0.15% $14.9M
NORTHERN OIL AND GAS INC 665531307 NOG 599,137 0.15% $17.3M
AVISTA CORP 05379B107 AVA 335,811 0.15% $12.9M
BROOKDALE SENIOR LIVING INC 112463104 BKD 773,440 0.15% $10.6M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 575,253 0.15% $15.8M
WEIS MARKETS INC 948849104 WMK 162,812 0.15% $10.8M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 1,406,597 0.15% $10.0M
TRINITY INDUSTRIES INC 896522109 TRN 455,032 0.15% $13.5M
COLUMBIA SPORTSWEAR 198516106 COLM 260,194 0.15% $14.4M
SKYWEST INC 830879102 SKYW 146,683 0.15% $12.9M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 175,297 0.15% $14.8M
MACERICH REIT 554382101 MAC 779,438 0.15% $14.1M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 410,734 0.15% $10.9M
MDU RESOURCES GROUP INC 552690109 MDU 666,054 0.15% $13.1M
WORTHINGTON STEEL INC 982104101 WS 341,099 0.14% $10.8M
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 536,068 0.14% $10.2M
RAYONIER ADVANCED MATERIALS INC 75508B104 RYAM 1,138,613 0.14% $11.8M
TEXAS PACIFIC LAND CORP 88262P102 TPL 27,526 0.14% $14.3M
G III APPAREL GROUP LTD 36237H101 GIII 419,171 0.14% $11.2M
ENOVA INTERNATIONAL INC 29357K103 ENVA 99,066 0.14% $13.4M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 281,682 0.14% $15.2M
DROPBOX INC CLASS A 26210C104 DBX 646,746 0.14% $16.2M
NEWMARKET CORP 651587107 NEU 24,268 0.14% $14.9M
ECOVYST INC 27923Q109 ECVT 957,505 0.14% $11.2M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 181,655 0.14% $13.4M
MOELIS CLASS A 60786M105 MC 261,434 0.14% $14.1M
HILTON GRAND VACATIONS INC 43283X105 HGV 329,164 0.14% $13.2M
CVR ENERGY INC 12662P108 CVI 355,984 0.14% $12.0M
ONTO INNOVATION INC 683344105 ONTO 65,431 0.14% $13.1M
MASIMO CORP 574795100 MASI 80,476 0.14% $14.3M
DOORDASH INC CLASS A 25809K105 DASH 105,345 0.14% $16.5M
STAG INDUSTRIAL REIT INC 85254J102 STAG 365,600 0.14% $13.4M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 182,371 0.14% $14.8M
UNIVERSAL CORP 913456109 UVV 202,228 0.14% $10.3M
AAR CORP 000361105 AIR 113,913 0.14% $11.5M
NAVIENT CORP 63938C108 NAVI 1,272,456 0.14% $10.2M
UNITI GROUP INC 912932100 UNIT 1,607,537 0.14% $12.1M
SABRA HEALTH CARE REIT INC 78573L106 SBRA 637,103 0.14% $12.5M
DNOW INC 67011P100 DNOW 1,058,990 0.14% $12.2M
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 347,477 0.14% $11.9M
SCHOLASTIC CORP 807066105 SCHL 285,454 0.13% $10.6M
ROYAL GOLD INC 780287108 RGLD 51,983 0.13% $11.2M
GLOBALFOUNDRIES INC G39387108 GFS 297,472 0.13% $12.8M
VALARIS LTD G9460G101 VAL 124,496 0.13% $11.5M
CHAMPION HOMES INC 830830105 SKY 186,638 0.13% $13.5M
KAISER ALUMINIUM CORP 483007704 KALU 102,648 0.13% $11.0M
SCOTTS MIRACLE GRO 810186106 SMG 203,626 0.13% $12.7M
CAL MAINE FOODS INC 128030202 CALM 203,035 0.13% $15.9M
ASSOCIATED BANCORP 045487105 ASB 492,672 0.13% $12.0M
KNIFE RIVER CORP 498894104 KNF 173,193 0.13% $14.0M
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 515,344 0.13% $10.2M
PHOTRONICS INC 719405102 PLAB 314,097 0.13% $11.4M
KELLY SERVICES INC CLASS A 488152208 KELYA 1,153,705 0.13% $9.8M
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 44,397 0.13% $11.5M
EURONET WORLDWIDE INC 298736109 EEFT 222,627 0.13% $14.8M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 3,793,395 0.13% $9.4M
CRANE 224408104 CR 74,764 0.13% $12.6M
ICHOR HOLDINGS LTD G4740B105 ICHR 251,496 0.13% $11.8M
EW SCRIPPS CLASS A 811054402 SSP 2,481,945 0.13% $8.4M
WYNN RESORTS LTD 983134107 WYNN 115,237 0.13% $11.5M
UMB FINANCIAL CORP 902788108 UMBF 109,001 0.13% $11.9M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 149,456 0.13% $12.9M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 103,283 0.13% $13.2M
BELDEN INC 077454106 BDC 108,200 0.13% $12.2M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 219,859 0.13% $12.5M
STERLING INFRASTRUCTURE INC 859241101 STRL 23,125 0.13% $9.3M
GREENBRIER INC 393657101 GBX 232,034 0.13% $11.7M
RH 74967X103 RH 105,418 0.13% $13.5M
CATHAY GENERAL BANCORP 149150104 CATY 227,902 0.13% $10.9M
STEWART INFO SERVICES CORP 860372101 STC 179,189 0.13% $10.3M
OPENLANE INC 48238T109 OPLN 400,171 0.13% $10.7M
AIRBNB INC CLASS A 009066101 ABNB 70,695 0.13% $9.1M
FAIR ISAAC CORP 303250104 FICO 12,561 0.13% $14.2M
EXACT SCIENCES CORP 30063P105 EXAS 99,730 0.13% $10.5M
COUSINS PROPERTIES REIT INC 222795502 CUZ 610,264 0.13% $13.3M
ENVIRI CORP 415864107 NVRI 564,838 0.13% $10.2M
SL GREEN REALTY REIT CORP 78440X887 SLG 359,287 0.13% $13.5M
FIRST HAWAIIAN INC 32051X108 FHB 500,819 0.13% $11.9M
HOME BANCSHARES INC 436893200 HOMB 475,158 0.13% $12.4M
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 361,300 0.12% $11.7M
COMMERCE BANCSHARES INC 200525103 CBSH 273,344 0.12% $13.0M
SMITH WESSON BRANDS INC 831754106 SWBI 678,630 0.12% $9.6M
OTTER TAIL CORP 689648103 OTTR 120,897 0.12% $10.2M
GEO GROUP INC 36162J106 GEO 762,330 0.12% $12.5M
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 591,666 0.12% $11.2M
BRADY NONVOTING CORP CLASS A 104674106 BRC 124,429 0.12% $10.1M