Asset Management

Asset Management
Register

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

As of 09/17/26
Displaying 201 - 300 of 919

  • VONTIER

  • WHITE MOUNTAINS INSURANCE GROUP

  • SPECTRUM BRANDS HOLDINGS

  • BRINKS

  • TALEN ENERGY CORP

  • RLI CORP

  • CARPENTER TECHNOLOGY

  • FLOOR DECOR HOLDINGS CLASS A

  • SPIRE INC

  • ANTERO MIDSTREAM

  • INGLES MARKETS CLASS A

  • STAG INDUSTRIAL REIT

  • UMB FINANCIAL

  • NEW JERSEY RESOURCES CORP

  • TERADATA

  • HELEN OF TROY LTD

  • TRONOX HOLDINGS PLC

  • ASSOCIATED BANCORP

  • SENSIENT TECHNOLOGIES

  • CLEAN HARBORS INC

  • ENSIGN GROUP

  • EVERPURE INC CLASS A

  • UNITI GROUP INC

  • VISTEON

  • SKYWEST

  • INCYTE CORP

  • TRINET GROUPINARY

  • LCI INDUSTRIES

  • INTEGER HOLDINGS CORP

  • CALLAWAY GOLF COMPANY

  • FIRST INDUSTRIAL REALTY TRUST

  • CORCEPT THERAPEUTICS

  • REXFORD INDUSTRIAL REALTY REIT

  • CENTURY COMMUNITIES INC

  • LIBERTY ENERGY CLASS A

  • ACI WORLDWIDE

  • GULFPORT ENERGY

  • VICTORY CAPITAL HOLDINGS CLASS A

  • ONTO INNOVATION

  • DORIAN LPG

  • PHINIA

  • KELLY SERVICES INC CLASS A

  • EXLSERVICE HOLDINGS

  • HOULIHAN LOKEY CLASS A

  • OUTFRONT MEDIA

  • OCEANEERING INTERNATIONAL INC

  • SALLY BEAUTY HOLDINGS

  • MANHATTAN ASSOCIATES

  • KAISER ALUMINIUM

  • SEABOARD

  • QUALYS

  • FIRST INTERSTATE BANCSYSTEM

  • SITEONE LANDSCAPE SUPPLY INC

  • ROYAL GOLD

  • DOLBY LABORATORIES CLASS A

  • BELDEN

  • SABRA HEALTH CARE REIT

  • MSA SAFETY INC

  • FORMFACTOR INC

  • MARKETAXESS HOLDINGS

  • FULTON FINANCIAL

  • SCORPIO TANKERS

  • MARINEMAX INC

  • KONTOOR BRANDS

  • GRANITE CONSTRUCTION

  • LXP INDUSTRIAL TRUST

  • PEBBLEBROOK HOTEL TRUST REIT

  • ERIE INDEMNITY CLASS A

  • FIRST HAWAIIAN

  • RYMAN HOSPITALITY PROPERTIES REIT

  • WSFS FINANCIAL

  • GRAHAM HOLDINGS COMPANY CLASS B

  • MEDICAL PROPERTIES TRUST REIT

  • SCHNEIDER NATIONAL CLASS B

  • INTERACTIVE BROKERS GROUP INC CLAS

  • PENNYMAC FINANCIAL SERVICES

  • SIMMONS FIRST NATIONAL CLASS A

  • PTC

  • BWX TECHNOLOGIES INC

  • EPR PROPERTIES REIT

  • ATLANTIC UNION BANKSHARES

  • CATHAY GENERAL BANCORP

  • TYLER TECHNOLOGIES

  • HAWAIIAN ELECTRIC INDUSTRIES

  • ARCHROCK

  • RLJ LODGING TRUST REIT

  • ICU MEDICAL

  • COSTAR GROUP

  • GLOBALFOUNDRIES

  • COPT DEFENSE PROPERTIES

  • HILTON GRAND VACATIONS

  • BRIGHTSPRING HEALTH SERVICES INC

  • GREEN PLAINS

  • EDGEWELL PERSONAL CARE

  • JOHN WILEY AND SONS CLASS A

  • AMERIS BANCORP

  • KITE REALTY GROUP TRUST REIT

  • CBIZ

  • CHURCHILL DOWNS

  • MDU RESOURCES GROUP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VONTIER 928881101 VNT 440,773 0.15% $14.0M
WHITE MOUNTAINS INSURANCE GROUP G9618E107 WTM 6,797 0.15% $14.0M
SPECTRUM BRANDS HOLDINGS 84790A105 SPB 160,887 0.15% $14.0M
BRINKS 109696104 BCO 130,585 0.15% $13.9M
TALEN ENERGY CORP 87422Q109 TLN 47,427 0.15% $13.9M
RLI CORP 749607107 RLI 230,165 0.15% $13.9M
CARPENTER TECHNOLOGY 144285103 CRS 34,054 0.15% $13.9M
FLOOR DECOR HOLDINGS CLASS A 339750101 FND 291,045 0.15% $13.8M
SPIRE INC 84857L101 SR 171,737 0.15% $13.8M
ANTERO MIDSTREAM 03676B102 AM 648,277 0.15% $13.8M
INGLES MARKETS CLASS A 457030104 IMKTA 165,971 0.15% $13.8M
STAG INDUSTRIAL REIT 85254J102 STAG 366,439 0.15% $13.7M
UMB FINANCIAL 902788108 UMBF 101,873 0.15% $13.7M
NEW JERSEY RESOURCES CORP 646025106 NJR 256,604 0.15% $13.7M
TERADATA 88076W103 TDC 467,138 0.15% $13.7M
HELEN OF TROY LTD G4388N106 HELE 494,819 0.15% $13.6M
TRONOX HOLDINGS PLC G9087Q102 TROX 3,177,956 0.15% $13.6M
ASSOCIATED BANCORP 045487105 ASB 453,880 0.15% $13.6M
SENSIENT TECHNOLOGIES 81725T100 SXT 104,934 0.15% $13.6M
CLEAN HARBORS INC 184496107 CLH 42,904 0.15% $13.5M
ENSIGN GROUP 29358P101 ENSG 77,231 0.15% $13.5M
EVERPURE INC CLASS A 74624M102 P 129,457 0.15% $13.5M
UNITI GROUP INC 912932100 UNIT 1,393,435 0.15% $13.4M
VISTEON 92839U206 VC 136,915 0.15% $13.4M
SKYWEST 830879102 SKYW 139,489 0.15% $13.3M
INCYTE CORP 45337C102 INCY 104,333 0.15% $13.3M
TRINET GROUPINARY 896288107 TNET 196,237 0.15% $13.3M
LCI INDUSTRIES 50189K103 LCII 153,489 0.15% $13.3M
INTEGER HOLDINGS CORP 45826H109 ITGR 105,080 0.15% $13.3M
CALLAWAY GOLF COMPANY 131193104 CALY 894,059 0.15% $13.2M
FIRST INDUSTRIAL REALTY TRUST 32054K103 FR 211,966 0.15% $13.2M
CORCEPT THERAPEUTICS 218352102 CORT 114,992 0.15% $13.2M
REXFORD INDUSTRIAL REALTY REIT 76169C100 REXR 342,757 0.15% $13.2M
CENTURY COMMUNITIES INC 156504300 CCS 216,253 0.14% $13.1M
LIBERTY ENERGY CLASS A 53115L104 LBRT 686,518 0.14% $13.1M
ACI WORLDWIDE 004498101 ACIW 256,176 0.14% $13.1M
GULFPORT ENERGY 402635502 GPOR 80,692 0.14% $13.0M
VICTORY CAPITAL HOLDINGS CLASS A 92645B103 VCTR 124,852 0.14% $13.0M
ONTO INNOVATION 683344105 ONTO 52,002 0.14% $13.0M
DORIAN LPG Y2106R110 LPG 222,220 0.14% $13.0M
PHINIA 71880K101 PHIN 208,779 0.14% $12.9M
KELLY SERVICES INC CLASS A 488152208 KELYA 797,279 0.14% $12.9M
EXLSERVICE HOLDINGS 302081104 EXLS 364,264 0.14% $12.9M
HOULIHAN LOKEY CLASS A 441593100 HLI 97,398 0.14% $12.9M
OUTFRONT MEDIA 69007J304 OUT 462,597 0.14% $12.9M
OCEANEERING INTERNATIONAL INC 675232102 OII 278,855 0.14% $12.9M
SALLY BEAUTY HOLDINGS 79546E104 SBH 812,962 0.14% $12.9M
MANHATTAN ASSOCIATES 562750109 MANH 60,839 0.14% $12.8M
KAISER ALUMINIUM 483007704 KALU 82,377 0.14% $12.8M
SEABOARD 811543107 SEB 3,004 0.14% $12.8M
QUALYS 74758T303 QLYS 71,351 0.14% $12.7M
FIRST INTERSTATE BANCSYSTEM 32055Y201 FIBK 341,680 0.14% $12.7M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 142,418 0.14% $12.7M
ROYAL GOLD 780287108 RGLD 50,328 0.14% $12.7M
DOLBY LABORATORIES CLASS A 25659T107 DLB 219,936 0.14% $12.6M
BELDEN 077454106 BDC 111,991 0.14% $12.5M
SABRA HEALTH CARE REIT 78573L106 SBRA 620,651 0.14% $12.5M
MSA SAFETY INC 553498106 MSA 69,790 0.14% $12.5M
FORMFACTOR INC 346375108 FORM 111,771 0.14% $12.5M
MARKETAXESS HOLDINGS 57060D108 MKTX 76,209 0.14% $12.4M
FULTON FINANCIAL 360271100 FULT 530,016 0.14% $12.4M
SCORPIO TANKERS Y7542C130 STNG 140,869 0.14% $12.4M
MARINEMAX INC 567908108 HZO 236,484 0.14% $12.4M
KONTOOR BRANDS 50050N103 KTB 188,325 0.14% $12.3M
GRANITE CONSTRUCTION 387328107 GVA 107,021 0.14% $12.3M
LXP INDUSTRIAL TRUST 529043408 LXP 201,652 0.14% $12.3M
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 681,721 0.14% $12.3M
ERIE INDEMNITY CLASS A 29530P102 ERIE 50,169 0.14% $12.3M
FIRST HAWAIIAN 32051X108 FHB 474,480 0.13% $12.2M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 101,532 0.13% $12.2M
WSFS FINANCIAL 929328102 WSFS 154,613 0.13% $12.2M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 10,796 0.13% $12.2M
MEDICAL PROPERTIES TRUST REIT 58463J304 MPT 3,399,323 0.13% $12.2M
SCHNEIDER NATIONAL CLASS B 80689H102 SNDR 375,321 0.13% $12.2M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 138,255 0.13% $12.2M
PENNYMAC FINANCIAL SERVICES 70932M107 PFSI 183,047 0.13% $12.2M
SIMMONS FIRST NATIONAL CLASS A 828730200 SFNC 531,750 0.13% $12.2M
PTC 69370C100 PTC 90,458 0.13% $12.2M
BWX TECHNOLOGIES INC 05605H100 BWXT 83,046 0.13% $12.2M
EPR PROPERTIES REIT 26884U109 EPR 211,317 0.13% $12.1M
ATLANTIC UNION BANKSHARES 04911A107 AUB 309,535 0.13% $12.1M
CATHAY GENERAL BANCORP 149150104 CATY 194,145 0.13% $12.0M
TYLER TECHNOLOGIES 902252105 TYL 35,226 0.13% $12.0M
HAWAIIAN ELECTRIC INDUSTRIES 419870100 HE 1,187,515 0.13% $12.0M
ARCHROCK 03957W106 AROC 382,982 0.13% $12.0M
RLJ LODGING TRUST REIT 74965L101 RLJ 1,094,706 0.13% $11.9M
ICU MEDICAL 44930G107 ICUI 78,102 0.13% $11.9M
COSTAR GROUP 22160N109 CSGP 407,060 0.13% $11.9M
GLOBALFOUNDRIES G39387108 GFS 260,017 0.13% $11.9M
COPT DEFENSE PROPERTIES 22002T108 CDP 344,605 0.13% $11.9M
HILTON GRAND VACATIONS 43283X105 HGV 320,104 0.13% $11.9M
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 209,821 0.13% $11.9M
GREEN PLAINS 393222104 GPRE 786,323 0.13% $11.9M
EDGEWELL PERSONAL CARE 28035Q102 EPC 432,093 0.13% $11.8M
JOHN WILEY AND SONS CLASS A 968223206 WLY 237,312 0.13% $11.7M
AMERIS BANCORP 03076K108 ABCB 141,058 0.13% $11.7M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 459,915 0.13% $11.7M
CBIZ 124805102 CBZ 213,453 0.13% $11.7M
CHURCHILL DOWNS 171484108 CHDN 141,333 0.13% $11.6M
MDU RESOURCES GROUP 552690109 MDU 619,919 0.13% $11.6M