Asset Management

Asset Management
Register

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

As of 09/17/26
Displaying 301 - 400 of 919

  • TUTOR PERINI

  • PEOPLE

  • VORNADO REALTY TRUST REIT

  • MILLERKNOLL

  • FRONTDOOR INC

  • OPENLANE

  • HERC HOLDINGS

  • ALLEGIANT TRAVEL

  • FRANKLIN ELECTRIC

  • PATRICK INDUSTRIES

  • AXIS CAPITAL HOLDINGS

  • ADVANCED ENERGY INDUSTRIES

  • HB FULLER

  • DIGITALBRIDGE GROUP INC CLASS A

  • WENDYS

  • MYR GROUP INC

  • SNOWFLAKE

  • COMMVAULT SYSTEMS

  • EASTGROUP PROPERTIES REIT

  • INGEVITY

  • PERMIAN RESOURCES CLASS A

  • EVERUS CONSTRUCTION GROUP

  • GRIFFON

  • VERTIV HOLDINGS CLASS A

  • COHU

  • APPLOVIN CLASS A

  • DIVERSIFIED HEALTHCARE TRUST

  • YETI HOLDINGS

  • AAR

  • ZILLOW GROUP CLASS C

  • GLOBUS MEDICAL CLASS A

  • AVISTA

  • NETSCOUT SYSTEMS

  • GROCERY OUTLET HOLDING

  • SCOTTS MIRACLE GRO

  • GLACIER BANCORP INC

  • DILLARDS CLASS A

  • TRINITY INDUSTRIES INC

  • ARMSTRONG WORLD INDUSTRIES

  • MODINE MANUFACTURING

  • FEDERAL SIGNAL CORP

  • DOCUSIGN

  • PROPETRO HOLDING

  • ITRON

  • PIPER SANDLER COMPANIES

  • WINNEBAGO INDUSTRIES

  • PALANTIR TECHNOLOGIES CLASS A

  • UNITED COMMUNITY BANKS INC

  • OLLIES BARGAIN OUTLET HOLDINGS

  • CVB FINANCIAL CORP

  • SYNAPTICS

  • CHEESECAKE FACTORY INC

  • HERBALIFE LTD

  • LGI HOMES

  • DOUGLAS EMMETT REIT

  • PEDIATRIX MEDICAL GROUP INC

  • BLOOMIN BRANDS INC

  • SELECT WATER SOLUTIONS CLASS A

  • ENERGIZER HOLDINGS INC

  • ICHOR HOLDINGS

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • SOUTHWEST GAS HOLDINGS

  • SINCLAIR CLASS A

  • FIRST FINANCIAL BANCORP

  • MAPLEBEAR

  • DYNATRACE INC

  • LANTHEUS HOLDINGS

  • TEXAS PACIFIC LAND

  • ROLLINS INC

  • STEPAN

  • ROGERS

  • INNOSPEC INC

  • DIGITALOCEAN HOLDINGS

  • HECLA MINING

  • WAYFAIR CLASS A

  • PENGUIN SOLUTIONS INC

  • OTTER TAIL

  • SCANSOURCE

  • KNOWLES

  • KNIFE RIVER CORP

  • NOMAD FOODS

  • RBC BEARINGS

  • JETBLUE AIRWAYS

  • COCA COLA CONSOLIDATED INC

  • NATIONAL HEALTHCARE CORP

  • BRIGHTHOUSE FINANCIAL

  • PRIMORIS SERVICES

  • MORNINGSTAR

  • AMC GLOBAL MEDIA CLASS A

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • MEDPACE HOLDINGS

  • MINERALS TECHNOLOGIES

  • MONOLITHIC POWER SYSTEMS INC

  • LATTICE SEMICONDUCTOR

  • NEOGEN

  • ENPRO

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • CACTUS CLASS A

  • ACADIAN ASSET MANAGEMENT

  • WESBANCO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TUTOR PERINI 901109108 TPC 135,361 0.13% $11.6M
PEOPLE 44891N208 PPLI 312,862 0.13% $11.6M
VORNADO REALTY TRUST REIT 929042109 VNO 331,996 0.13% $11.6M
MILLERKNOLL 600544100 MLKN 545,583 0.13% $11.5M
FRONTDOOR INC 35905A109 FTDR 145,117 0.13% $11.5M
OPENLANE 48238T109 OPLN 336,724 0.13% $11.5M
HERC HOLDINGS 42704L104 HRI 83,031 0.13% $11.5M
ALLEGIANT TRAVEL 01748X102 ALGT 145,306 0.13% $11.5M
FRANKLIN ELECTRIC 353514102 FELE 119,496 0.13% $11.5M
PATRICK INDUSTRIES 703343103 PATK 164,020 0.13% $11.5M
AXIS CAPITAL HOLDINGS G0692U109 AXS 114,694 0.13% $11.5M
ADVANCED ENERGY INDUSTRIES 007973100 AEIS 45,061 0.13% $11.5M
HB FULLER 359694106 FUL 226,654 0.13% $11.4M
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 717,052 0.13% $11.4M
WENDYS 95058W100 WEN 1,624,610 0.13% $11.4M
MYR GROUP INC 55405W104 MYRG 41,003 0.13% $11.3M
SNOWFLAKE 833445109 SNOW 33,515 0.12% $11.3M
COMMVAULT SYSTEMS 204166102 CVLT 76,162 0.12% $11.3M
EASTGROUP PROPERTIES REIT 277276101 EGP 56,067 0.12% $11.3M
INGEVITY 45688C107 NGVT 165,504 0.12% $11.3M
PERMIAN RESOURCES CLASS A 71424F105 PR 485,327 0.12% $11.3M
EVERUS CONSTRUCTION GROUP 300426103 ECG 99,262 0.12% $11.3M
GRIFFON 398433102 GFF 120,840 0.12% $11.2M
VERTIV HOLDINGS CLASS A 92537N108 VRT 46,448 0.12% $11.2M
COHU 192576106 COHU 203,662 0.12% $11.2M
APPLOVIN CLASS A 03831W108 APP 34,707 0.12% $11.2M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 1,372,001 0.12% $11.2M
YETI HOLDINGS 98585X104 YETI 270,256 0.12% $11.1M
AAR 000361105 AIR 97,127 0.12% $10.9M
ZILLOW GROUP CLASS C 98954M200 Z 361,773 0.12% $10.9M
GLOBUS MEDICAL CLASS A 379577208 GMED 146,203 0.12% $10.8M
AVISTA 05379B107 AVA 292,826 0.12% $10.8M
NETSCOUT SYSTEMS 64115T104 NTCT 273,699 0.12% $10.7M
GROCERY OUTLET HOLDING 39874R101 GO 924,495 0.12% $10.7M
SCOTTS MIRACLE GRO 810186106 SMG 198,768 0.12% $10.7M
GLACIER BANCORP INC 37637Q105 GBCI 239,368 0.12% $10.7M
DILLARDS CLASS A 254067101 DDS 16,873 0.12% $10.7M
TRINITY INDUSTRIES INC 896522109 TRN 376,449 0.12% $10.7M
ARMSTRONG WORLD INDUSTRIES 04247X102 AWI 66,530 0.12% $10.6M
MODINE MANUFACTURING 607828100 MOD 57,450 0.12% $10.6M
FEDERAL SIGNAL CORP 313855108 FSS 92,884 0.12% $10.6M
DOCUSIGN 256163106 DOCU 149,536 0.12% $10.6M
PROPETRO HOLDING 74347M108 PUMP 1,009,379 0.12% $10.6M
ITRON 465741106 ITRI 115,166 0.12% $10.5M
PIPER SANDLER COMPANIES 724078209 PIPR 145,803 0.12% $10.5M
WINNEBAGO INDUSTRIES 974637100 WGO 389,834 0.12% $10.5M
PALANTIR TECHNOLOGIES CLASS A 69608A108 PLTR 59,484 0.12% $10.5M
UNITED COMMUNITY BANKS INC 90984P303 UCB 301,714 0.12% $10.5M
OLLIES BARGAIN OUTLET HOLDINGS 681116109 OLLI 137,106 0.12% $10.4M
CVB FINANCIAL CORP 126600105 CVBF 454,309 0.11% $10.4M
SYNAPTICS 87157D109 SYNA 113,702 0.11% $10.4M
CHEESECAKE FACTORY INC 163072101 CAKE 107,989 0.11% $10.4M
HERBALIFE LTD G4412G101 HLF 884,866 0.11% $10.3M
LGI HOMES 50187T106 LGIH 210,507 0.11% $10.3M
DOUGLAS EMMETT REIT 25960P109 DEI 1,000,690 0.11% $10.3M
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 402,798 0.11% $10.3M
BLOOMIN BRANDS INC 094235108 BLMN 1,273,111 0.11% $10.2M
SELECT WATER SOLUTIONS CLASS A 81617J301 WTTR 502,125 0.11% $10.2M
ENERGIZER HOLDINGS INC 29272W109 ENR 469,555 0.11% $10.2M
ICHOR HOLDINGS G4740B105 ICHR 192,433 0.11% $10.2M
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 803,716 0.11% $10.2M
SOUTHWEST GAS HOLDINGS 844895102 SWX 117,596 0.11% $10.2M
SINCLAIR CLASS A 829242106 SBGI 745,788 0.11% $10.2M
FIRST FINANCIAL BANCORP 320209109 FFBC 315,820 0.11% $10.1M
MAPLEBEAR 565394103 CART 220,587 0.11% $10.0M
DYNATRACE INC 268150109 DT 179,137 0.11% $10.0M
LANTHEUS HOLDINGS 516544103 LNTH 98,611 0.11% $9.9M
TEXAS PACIFIC LAND 88262P102 TPL 28,575 0.11% $9.9M
ROLLINS INC 775711104 ROL 299,807 0.11% $9.9M
STEPAN 858586100 SCL 157,276 0.11% $9.9M
ROGERS 775133101 ROG 75,400 0.11% $9.9M
INNOSPEC INC 45768S105 IOSP 105,678 0.11% $9.8M
DIGITALOCEAN HOLDINGS 25402D102 DOCN 73,820 0.11% $9.8M
HECLA MINING 422704106 HL 516,847 0.11% $9.8M
WAYFAIR CLASS A 94419L101 W 95,541 0.11% $9.8M
PENGUIN SOLUTIONS INC 706915105 PENG 185,398 0.11% $9.7M
OTTER TAIL 689648103 OTTR 109,848 0.11% $9.7M
SCANSOURCE 806037107 SCSC 168,302 0.11% $9.7M
KNOWLES 49926D109 KN 273,634 0.11% $9.7M
KNIFE RIVER CORP 498894104 KNF 177,147 0.11% $9.7M
NOMAD FOODS G6564A105 NOMD 897,487 0.11% $9.6M
RBC BEARINGS 75524B104 RBC 19,385 0.11% $9.6M
JETBLUE AIRWAYS 477143101 JBLU 2,150,189 0.11% $9.6M
COCA COLA CONSOLIDATED INC 191098102 COKE 47,973 0.11% $9.5M
NATIONAL HEALTHCARE CORP 635906100 NHC 42,287 0.10% $9.5M
BRIGHTHOUSE FINANCIAL 10922N103 BHF 192,463 0.10% $9.5M
PRIMORIS SERVICES 74164F103 PRIM 124,074 0.10% $9.5M
MORNINGSTAR 617700109 MORN 46,841 0.10% $9.5M
AMC GLOBAL MEDIA CLASS A 00164V103 AMCX 804,317 0.10% $9.5M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 700,700 0.10% $9.5M
MEDPACE HOLDINGS 58506Q109 MEDP 15,350 0.10% $9.4M
MINERALS TECHNOLOGIES 603158106 MTX 137,574 0.10% $9.4M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 8,069 0.10% $9.4M
LATTICE SEMICONDUCTOR 518415104 LSCC 86,882 0.10% $9.4M
NEOGEN 640491106 NEOG 734,154 0.10% $9.4M
ENPRO 29355X107 NPO 32,811 0.10% $9.4M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 257,071 0.10% $9.4M
CACTUS CLASS A 127203107 WHD 139,497 0.10% $9.4M
ACADIAN ASSET MANAGEMENT 10948W103 AAMI 103,602 0.10% $9.4M
WESBANCO 950810101 WSBC 239,185 0.10% $9.4M