Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 201 - 300 of 992

  • HOME BANCSHARES INC

  • DEXCOM INC

  • COLUMBIA SPORTSWEAR

  • WATTS WATER TECHNOLOGIES INC CLASS

  • BRINKS

  • LITTELFUSE INC

  • ARES MANAGEMENT CORP CLASS A

  • CHAMPION HOMES INC

  • HB FULLER

  • CENTURY COMMUNITIES INC

  • WORKDAY INC CLASS A

  • VONTIER CORP

  • KIRBY CORP

  • VESTIS CORP

  • LIGHT WONDER INC

  • AVIENT CORP

  • ACI WORLDWIDE INC

  • APPLOVIN CORP CLASS A

  • AMEDISYS INC

  • MASTERBRAND INC

  • HERC HOLDINGS INC

  • VICTORIA S SECRET

  • RANGE RESOURCES CORP

  • ETSY INC

  • G III APPAREL GROUP LTD

  • LA-Z-BOY INC

  • KENNAMETAL INC

  • ATLANTIC UNION BANKSHARES CORP

  • FIVE BELOW INC

  • CHAMPIONX CORP

  • BELDEN INC

  • VERTIV HOLDINGS CLASS A

  • FIRST SOLAR INC

  • CATHAY GENERAL BANCORP

  • HERBALIFE LTD

  • STRIDE INC

  • RLI CORP

  • MARKETAXESS HOLDINGS INC

  • PHINIA INC

  • ECHOSTAR CORP CLASS A

  • MOELIS CLASS A

  • ARCHROCK INC

  • APPLE HOSPITALITY REIT INC

  • VISHAY INTERTECHNOLOGY INC

  • AGNC INVESTMENT REIT CORP

  • TRINET GROUP INCINARY

  • BENCHMARK ELECTRONICS INC

  • RAYONIER REIT INC

  • TERADATA CORP

  • ENSIGN GROUP INC

  • M I HOMES INC

  • JBG SMITH PROPERTIES

  • MONOLITHIC POWER SYSTEMS INC

  • WINNEBAGO INDUSTRIES INC

  • EXLSERVICE HOLDINGS INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • PAYCOM SOFTWARE INC

  • SEABOARD CORP

  • SYLVAMO CORP

  • SIMMONS FIRST NATIONAL CORP CLASS

  • ANTERO MIDSTREAM CORP

  • CHIMERA INVESTMENT CORP

  • OWENS & MINOR INC

  • SALLY BEAUTY HOLDINGS INC

  • VIASAT INC

  • BRADY NONVOTING CORP CLASS A

  • SONIC AUTOMOTIVE INC CLASS A

  • VIAVI SOLUTIONS INC

  • GATES INDUSTRIAL PLC

  • LIBERTY ENERGY INC CLASS A

  • ELANCO ANIMAL HEALTH INC

  • SCOTTS MIRACLE GRO

  • LIBERTY LATIN AMERICA LTD CLASS C

  • JOHN WILEY AND SONS INC CLASS A

  • PLANET FITNESS INC CLASS A

  • WEX INC

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • COPT DEFENSE PROPERTIES

  • CROCS INC

  • ITRON INC

  • TREX INC

  • BIOMARIN PHARMACEUTICAL INC

  • HNI CORP

  • EDGEWELL PERSONAL CARE

  • TRINITY INDUSTRIES INC

  • DIGITALBRIDGE GROUP INC CLASS A

  • CABLE ONE INC

  • ARCBEST CORP

  • HILTON GRAND VACATIONS INC

  • CLEARWAY ENERGY INC CLASS C

  • OPENLANE INC

  • SPIRIT AEROSYSTEMS INC CLASS A

  • ERIE INDEMNITY CLASS A

  • MATADOR RESOURCES

  • WALKER & DUNLOP INC

  • OSI SYSTEMS INC

  • CUSHMAN AND WAKEFIELD PLC

  • LANCASTER COLONY CORP

  • STAG INDUSTRIAL REIT INC

  • WAFD INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOME BANCSHARES INC 436893200 HOMB 486,133 0.17% $13.6M
DEXCOM INC 252131107 DXCM 190,528 0.17% $13.6M
COLUMBIA SPORTSWEAR 198516106 COLM 211,882 0.17% $13.6M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 65,474 0.17% $13.5M
BRINKS 109696104 BCO 151,699 0.17% $13.5M
LITTELFUSE INC 537008104 LFUS 74,956 0.17% $13.4M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 87,307 0.17% $13.4M
CHAMPION HOMES INC 830830105 SKY 158,701 0.17% $13.4M
HB FULLER 359694106 FUL 245,874 0.17% $13.3M
CENTURY COMMUNITIES INC 156504300 CCS 246,702 0.17% $13.3M
WORKDAY INC CLASS A 98138H101 WDAY 55,604 0.17% $13.3M
VONTIER CORP 928881101 VNT 424,592 0.17% $13.3M
KIRBY CORP 497266106 KEX 138,536 0.17% $13.3M
VESTIS CORP 29430C102 VSTS 1,501,569 0.17% $13.3M
LIGHT WONDER INC 80874P109 LNW 155,611 0.17% $13.2M
AVIENT CORP 05368V106 AVNT 393,791 0.17% $13.1M
ACI WORLDWIDE INC 004498101 ACIW 248,009 0.17% $13.1M
APPLOVIN CORP CLASS A 03831W108 APP 45,620 0.17% $13.0M
AMEDISYS INC 023436108 AMED 137,030 0.16% $13.0M
MASTERBRAND INC 57638P104 MBC 1,089,001 0.16% $12.9M
HERC HOLDINGS INC 42704L104 HRI 115,974 0.16% $12.9M
VICTORIA S SECRET 926400102 VSCO 679,506 0.16% $12.9M
RANGE RESOURCES CORP 75281A109 RRC 365,302 0.16% $12.9M
ETSY INC 29786A106 ETSY 279,795 0.16% $12.8M
G III APPAREL GROUP LTD 36237H101 GIII 511,876 0.16% $12.8M
LA-Z-BOY INC 505336107 LZB 325,163 0.16% $12.8M
KENNAMETAL INC 489170100 KMT 659,467 0.16% $12.8M
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 461,828 0.16% $12.7M
FIVE BELOW INC 33829M101 FIVE 168,211 0.16% $12.7M
CHAMPIONX CORP 15872M104 CHX 508,197 0.16% $12.6M
BELDEN INC 077454106 BDC 122,602 0.16% $12.5M
VERTIV HOLDINGS CLASS A 92537N108 VRT 145,163 0.16% $12.5M
FIRST SOLAR INC 336433107 FSLR 88,202 0.16% $12.4M
CATHAY GENERAL BANCORP 149150104 CATY 294,749 0.16% $12.4M
HERBALIFE LTD G4412G101 HLF 1,791,925 0.16% $12.4M
STRIDE INC 86333M108 LRN 87,394 0.16% $12.3M
RLI CORP 749607107 RLI 165,913 0.16% $12.3M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 56,029 0.16% $12.2M
PHINIA INC 71880K101 PHIN 300,033 0.16% $12.2M
ECHOSTAR CORP CLASS A 278768106 SATS 538,463 0.16% $12.2M
MOELIS CLASS A 60786M105 MC 230,645 0.15% $12.2M
ARCHROCK INC 03957W106 AROC 490,614 0.15% $12.1M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 1,012,410 0.15% $12.1M
VISHAY INTERTECHNOLOGY INC 928298108 VSH 909,853 0.15% $12.0M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 1,325,944 0.15% $12.0M
TRINET GROUP INCINARY 896288107 TNET 150,198 0.15% $11.9M
BENCHMARK ELECTRONICS INC 08160H101 BHE 312,992 0.15% $11.9M
RAYONIER REIT INC 754907103 RYN 482,786 0.15% $11.9M
TERADATA CORP 88076W103 TDC 548,575 0.15% $11.8M
ENSIGN GROUP INC 29358P101 ENSG 93,160 0.15% $11.8M
M I HOMES INC 55305B101 MHO 112,028 0.15% $11.8M
JBG SMITH PROPERTIES 46590V100 JBGS 795,871 0.15% $11.7M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 19,930 0.15% $11.7M
WINNEBAGO INDUSTRIES INC 974637100 WGO 362,726 0.15% $11.6M
EXLSERVICE HOLDINGS INC 302081104 EXLS 260,561 0.15% $11.6M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 308,739 0.15% $11.5M
PAYCOM SOFTWARE INC 70432V102 PAYC 50,660 0.15% $11.5M
SEABOARD CORP 811543107 SEB 4,559 0.15% $11.4M
SYLVAMO CORP 871332102 SLVM 189,735 0.15% $11.4M
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 612,065 0.14% $11.4M
ANTERO MIDSTREAM CORP 03676B102 AM 665,646 0.14% $11.3M
CHIMERA INVESTMENT CORP 16934Q802 CIM 933,010 0.14% $11.3M
OWENS & MINOR INC 690732102 OMI 1,645,923 0.14% $11.3M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 1,396,627 0.14% $11.3M
VIASAT INC 92552V100 VSAT 1,202,028 0.14% $11.3M
BRADY NONVOTING CORP CLASS A 104674106 BRC 161,897 0.14% $11.3M
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 184,344 0.14% $11.3M
VIAVI SOLUTIONS INC 925550105 VIAV 1,065,488 0.14% $11.2M
GATES INDUSTRIAL PLC G39108108 GTES 620,084 0.14% $11.2M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 912,113 0.14% $11.2M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 1,174,926 0.14% $11.2M
SCOTTS MIRACLE GRO 810186106 SMG 207,862 0.14% $11.2M
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 1,989,550 0.14% $11.1M
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 254,818 0.14% $11.1M
PLANET FITNESS INC CLASS A 72703H101 PLNT 115,236 0.14% $11.1M
WEX INC 96208T104 WEX 84,899 0.14% $11.1M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 91,220 0.14% $11.1M
COPT DEFENSE PROPERTIES 22002T108 CDP 414,415 0.14% $11.1M
CROCS INC 227046109 CROX 114,787 0.14% $11.0M
ITRON INC 465741106 ITRI 100,425 0.14% $11.0M
TREX INC 89531P105 TREX 190,383 0.14% $10.9M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 173,399 0.14% $10.9M
HNI CORP 404251100 HNI 258,455 0.14% $10.9M
EDGEWELL PERSONAL CARE 28035Q102 EPC 351,744 0.14% $10.9M
TRINITY INDUSTRIES INC 896522109 TRN 436,651 0.14% $10.9M
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 1,297,066 0.14% $10.8M
CABLE ONE INC 12685J105 CABO 40,030 0.14% $10.8M
ARCBEST CORP 03937C105 ARCB 182,939 0.14% $10.8M
HILTON GRAND VACATIONS INC 43283X105 HGV 315,350 0.14% $10.8M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 366,703 0.14% $10.8M
OPENLANE INC 48238T109 KAR 592,043 0.14% $10.8M
SPIRIT AEROSYSTEMS INC CLASS A 848574109 SPR 301,306 0.14% $10.8M
ERIE INDEMNITY CLASS A 29530P102 ERIE 31,033 0.14% $10.8M
MATADOR RESOURCES 576485205 MTDR 258,409 0.14% $10.7M
WALKER & DUNLOP INC 93148P102 WD 140,018 0.14% $10.7M
OSI SYSTEMS INC 671044105 OSIS 53,127 0.14% $10.7M
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 1,187,699 0.14% $10.7M
LANCASTER COLONY CORP 513847103 LANC 56,290 0.14% $10.7M
STAG INDUSTRIAL REIT INC 85254J102 STAG 324,697 0.14% $10.7M
WAFD INC 938824109 WAFD 376,090 0.14% $10.6M