Asset Management

Asset Management
Register

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

All holdings as of date 11/05/25
Displaying 201 - 300 of 971

  • IPG PHOTONICS CORP

  • MASTERBRAND INC

  • DEXCOM INC

  • HECLA MINING

  • LIGHT WONDER INC

  • VIRTU FINANCIAL INC CLASS A

  • MAGNOLIA OIL GAS CORP CLASS A

  • OLD NATIONAL BANCORP

  • TUTOR PERINI CORP

  • AMERICOLD REALTY INC TRUST

  • WERNER ENTERPRISES INC

  • ASSOCIATED BANCORP

  • NAVIENT CORP

  • UNIVERSAL CORP

  • INGEVITY CORP

  • CABOT CORP

  • G III APPAREL GROUP LTD

  • AVIENT CORP

  • STAG INDUSTRIAL REIT INC

  • PTC INC

  • DIGITALBRIDGE GROUP INC CLASS A

  • WEIS MARKETS INC

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • ENOVA INTERNATIONAL INC

  • CORECIVIC REIT INC

  • COUSINS PROPERTIES REIT INC

  • JBG SMITH PROPERTIES

  • CAVCO INDUSTRIES INC

  • COMPASS INC CLASS A

  • PALANTIR TECHNOLOGIES INC CLASS A

  • INTERDIGITAL INC

  • OPENLANE INC

  • NEUROCRINE BIOSCIENCES INC

  • AMERICAN AIRLINES GROUP INC

  • SELECTIVE INSURANCE GROUP INC

  • NABORS INDUSTRIES LTD

  • ACADIA HEALTHCARE COMPANY INC

  • GRAY MEDIA INC

  • LENNOX INTERNATIONAL INC

  • HILTON GRAND VACATIONS INC

  • STERLING INFRASTRUCTURE INC

  • A MARK PRECIOUS METALS INC

  • FIRST HAWAIIAN INC

  • BELDEN INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • EURONET WORLDWIDE INC

  • UMB FINANCIAL CORP

  • BENCHMARK ELECTRONICS INC

  • DILLARDS INC CLASS A

  • ORMAT TECH INC

  • AAR CORP

  • ATLANTIC UNION BANKSHARES CORP

  • COMMERCE BANCSHARES INC

  • SABRA HEALTH CARE REIT INC

  • BRUKER CORP

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • UNDER ARMOUR INC CLASS A

  • KEMPER CORP

  • HOME BANCSHARES INC

  • DOLBY LABORATORIES INC CLASS A

  • AIRBNB INC CLASS A

  • CREDIT ACCEPTANCE CORP

  • ROKU INC CLASS A

  • MODINE MANUFACTURING

  • BIO TECHNE CORP

  • PERMIAN RESOURCES CORP CLASS A

  • PIPER SANDLER COMPANIES

  • EPR PROPERTIES REIT

  • YELP INC

  • RXO INC

  • FACTSET RESEARCH SYSTEMS INC

  • SENSIENT TECHNOLOGIES CORP

  • INSTALLED BUILDING PRODUCTS INC

  • BIOMARIN PHARMACEUTICAL INC

  • TERADATA CORP

  • CATHAY GENERAL BANCORP

  • FIRST INDUSTRIAL REALTY TRUST INC

  • WALKER & DUNLOP INC

  • PARK HOTELS RESORTS INC

  • COLUMBIA SPORTSWEAR

  • PROPETRO HOLDING CORP

  • RH

  • TRINITY INDUSTRIES INC

  • ESAB CORP

  • OTTER TAIL CORP

  • FEDERAL SIGNAL CORP

  • ANTERO MIDSTREAM CORP

  • DNOW INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • EVERUS CONSTRUCTION GROUP INC

  • ZIFF DAVIS INC

  • PINNACLE FINANCIAL PARTNERS INC

  • MASIMO CORP

  • DOUGLAS EMMETT REIT INC

  • PURE STORAGE INC CLASS A

  • GULFPORT ENERGY CORP

  • JETBLUE AIRWAYS CORP

  • NCR VOYIX CORP

  • PINTEREST INC CLASS A

  • FIRST INTERSTATE BANCSYSTEM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IPG PHOTONICS CORP 44980X109 IPGP 161,154 0.16% $13.5M
MASTERBRAND INC 57638P104 MBC 1,071,186 0.16% $13.5M
DEXCOM INC 252131107 DXCM 220,417 0.16% $13.5M
HECLA MINING 422704106 HL 1,124,532 0.16% $13.5M
LIGHT WONDER INC 80874P109 LNW 183,187 0.16% $13.4M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 385,313 0.15% $13.4M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 609,864 0.15% $13.4M
OLD NATIONAL BANCORP 680033107 ONB 651,155 0.15% $13.3M
TUTOR PERINI CORP 901109108 TPC 201,474 0.15% $13.2M
AMERICOLD REALTY INC TRUST 03064D108 COLD 1,068,151 0.15% $13.2M
WERNER ENTERPRISES INC 950755108 WERN 498,339 0.15% $13.1M
ASSOCIATED BANCORP 045487105 ASB 523,006 0.15% $13.1M
NAVIENT CORP 63938C108 NAVI 1,091,623 0.15% $13.1M
UNIVERSAL CORP 913456109 UVV 254,830 0.15% $13.1M
INGEVITY CORP 45688C107 NGVT 248,990 0.15% $13.1M
CABOT CORP 127055101 CBT 212,779 0.15% $13.0M
G III APPAREL GROUP LTD 36237H101 GIII 483,452 0.15% $13.0M
AVIENT CORP 05368V106 AVNT 415,295 0.15% $13.0M
STAG INDUSTRIAL REIT INC 85254J102 STAG 335,266 0.15% $12.9M
PTC INC 69370C100 PTC 67,296 0.15% $12.9M
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 1,090,134 0.15% $12.9M
WEIS MARKETS INC 948849104 WMK 201,461 0.15% $12.9M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 664,265 0.15% $12.9M
ENOVA INTERNATIONAL INC 29357K103 ENVA 104,617 0.15% $12.8M
CORECIVIC REIT INC 21871N101 CXW 695,292 0.15% $12.8M
COUSINS PROPERTIES REIT INC 222795502 CUZ 499,621 0.15% $12.8M
JBG SMITH PROPERTIES 46590V100 JBGS 677,459 0.15% $12.7M
CAVCO INDUSTRIES INC 149568107 CVCO 23,899 0.15% $12.7M
COMPASS INC CLASS A 20464U100 COMP 1,514,490 0.15% $12.7M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 66,136 0.15% $12.6M
INTERDIGITAL INC 45867G101 IDCC 32,948 0.15% $12.6M
OPENLANE INC 48238T109 KAR 472,530 0.15% $12.6M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 87,344 0.14% $12.5M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 981,388 0.14% $12.4M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 164,636 0.14% $12.4M
NABORS INDUSTRIES LTD G6359F137 NBR 239,468 0.14% $12.4M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 598,419 0.14% $12.4M
GRAY MEDIA INC 389375106 GTN 2,715,267 0.14% $12.3M
LENNOX INTERNATIONAL INC 526107107 LII 24,788 0.14% $12.2M
HILTON GRAND VACATIONS INC 43283X105 HGV 300,148 0.14% $12.2M
STERLING INFRASTRUCTURE INC 859241101 STRL 31,806 0.14% $12.2M
A MARK PRECIOUS METALS INC 00181T107 AMRK 490,548 0.14% $12.1M
FIRST HAWAIIAN INC 32051X108 FHB 495,463 0.14% $12.1M
BELDEN INC 077454106 BDC 102,638 0.14% $12.1M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 276,747 0.14% $12.1M
EURONET WORLDWIDE INC 298736109 EEFT 164,524 0.14% $12.1M
UMB FINANCIAL CORP 902788108 UMBF 113,296 0.14% $12.0M
BENCHMARK ELECTRONICS INC 08160H101 BHE 279,935 0.14% $12.0M
DILLARDS INC CLASS A 254067101 DDS 20,201 0.14% $12.0M
ORMAT TECH INC 686688102 ORA 110,627 0.14% $12.0M
AAR CORP 000361105 AIR 143,087 0.14% $12.0M
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 367,839 0.14% $11.9M
COMMERCE BANCSHARES INC 200525103 CBSH 222,326 0.14% $11.9M
SABRA HEALTH CARE REIT INC 78573L106 SBRA 660,471 0.14% $11.9M
BRUKER CORP 116794108 BRKR 293,165 0.14% $11.8M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 130,976 0.14% $11.8M
UNDER ARMOUR INC CLASS A 904311107 UAA 2,617,797 0.14% $11.7M
KEMPER CORP 488401100 KMPR 266,894 0.14% $11.7M
HOME BANCSHARES INC 436893200 HOMB 431,217 0.13% $11.7M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 179,129 0.13% $11.6M
AIRBNB INC CLASS A 009066101 ABNB 94,927 0.13% $11.6M
CREDIT ACCEPTANCE CORP 225310101 CACC 26,781 0.13% $11.5M
ROKU INC CLASS A 77543R102 ROKU 108,285 0.13% $11.5M
MODINE MANUFACTURING 607828100 MOD 78,611 0.13% $11.5M
BIO TECHNE CORP 09073M104 TECH 187,798 0.13% $11.5M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 922,557 0.13% $11.4M
PIPER SANDLER COMPANIES 724078100 PIPR 35,076 0.13% $11.4M
EPR PROPERTIES REIT 26884U109 EPR 230,979 0.13% $11.4M
YELP INC 985817105 YELP 364,164 0.13% $11.4M
RXO INC 74982T103 RXO 656,466 0.13% $11.4M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 43,122 0.13% $11.4M
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 124,927 0.13% $11.4M
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 47,845 0.13% $11.4M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 216,449 0.13% $11.4M
TERADATA CORP 88076W103 TDC 547,232 0.13% $11.3M
CATHAY GENERAL BANCORP 149150104 CATY 246,976 0.13% $11.3M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 205,157 0.13% $11.3M
WALKER & DUNLOP INC 93148P102 WD 140,669 0.13% $11.3M
PARK HOTELS RESORTS INC 700517105 PK 1,128,657 0.13% $11.3M
COLUMBIA SPORTSWEAR 198516106 COLM 223,704 0.13% $11.2M
PROPETRO HOLDING CORP 74347M108 PUMP 1,101,344 0.13% $11.2M
RH 74967X103 RH 68,194 0.13% $11.2M
TRINITY INDUSTRIES INC 896522109 TRN 427,127 0.13% $11.2M
ESAB CORP 29605J106 ESAB 99,298 0.13% $11.1M
OTTER TAIL CORP 689648103 OTTR 134,800 0.13% $11.1M
FEDERAL SIGNAL CORP 313855108 FSS 96,961 0.13% $11.0M
ANTERO MIDSTREAM CORP 03676B102 AM 638,902 0.13% $11.0M
DNOW INC 67011P100 DNOW 751,482 0.13% $11.0M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 264,573 0.13% $10.9M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 125,880 0.13% $10.9M
ZIFF DAVIS INC 48123V102 ZD 338,333 0.13% $10.9M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 126,908 0.13% $10.9M
MASIMO CORP 574795100 MASI 72,994 0.13% $10.9M
DOUGLAS EMMETT REIT INC 25960P109 DEI 846,227 0.13% $10.9M
PURE STORAGE INC CLASS A 74624M102 PSTG 114,118 0.13% $10.9M
GULFPORT ENERGY CORP 402635502 GPOR 55,209 0.13% $10.8M
JETBLUE AIRWAYS CORP 477143101 JBLU 2,655,703 0.13% $10.8M
NCR VOYIX CORP 62886E108 VYX 981,356 0.13% $10.8M
PINTEREST INC CLASS A 72352L106 PINS 328,803 0.13% $10.8M
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 341,146 0.13% $10.8M