Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 301 - 400 of 901

  • SCOTTS MIRACLE GRO

  • CHURCHILL DOWNS INC

  • YELP INC

  • EPLUS

  • BRADY NONVOTING CORP CLASS A

  • TALOS ENERGY INC

  • WORTHINGTON STEEL INC

  • ESAB CORP

  • APPLE HOSPITALITY REIT INC

  • DIVERSIFIED HEALTHCARE TRUST

  • EVERUS CONSTRUCTION GROUP INC

  • SHARKNINJA INC

  • GRAFTECH INTERNATIONAL LTD

  • ANTERO MIDSTREAM CORP

  • UNITI GROUP INC

  • FRANKLIN ELECTRIC INC

  • OTTER TAIL CORP

  • GULFPORT ENERGY CORP

  • IAC INC

  • REV GROUP INC

  • AMC NETWORKS CLASS A INC

  • BOOT BARN HOLDINGS INC

  • INTERDIGITAL INC

  • BIO TECHNE CORP

  • FEDERAL SIGNAL CORP

  • FTAI AVIATION LTD

  • REXFORD INDUSTRIAL REALTY REIT INC

  • KEMPER CORP

  • NETSCOUT SYSTEMS INC

  • PEDIATRIX MEDICAL GROUP INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • COEUR MINING INC

  • MODINE MANUFACTURING

  • SIMMONS FIRST NATIONAL CORP CLASS

  • CHIMERA INVESTMENT CORP

  • HILLTOP HOLDINGS INC

  • PHOTRONICS INC

  • RLI CORP

  • ARCHROCK INC

  • FORMFACTOR INC

  • ADTALEM GLOBAL EDUCATION INC

  • HEALTHCARE SERVICES GROUP INC

  • WAFD INC

  • RAYONIER REIT INC

  • HAEMONETICS CORP

  • CLEARWAY ENERGY INC CLASS C

  • SONOS INC

  • COPT DEFENSE PROPERTIES

  • CENTRAL GARDEN AND PET CLASS A

  • LXP INDUSTRIAL TRUST

  • BLUELINX HOLDINGS INC

  • ACI WORLDWIDE INC

  • SONIC AUTOMOTIVE INC CLASS A

  • ALLEGIANT TRAVEL

  • ECOVYST INC

  • NCR VOYIX CORP

  • FULTON FINANCIAL CORP

  • BUCKLE INC

  • KNIFE RIVER CORP

  • GLACIER BANCORP INC

  • GREENBRIER INC

  • INTERNATIONAL SEAWAYS INC

  • OSI SYSTEMS INC

  • TRINET GROUP INCINARY

  • PROPETRO HOLDING CORP

  • STEPAN

  • RBC BEARINGS INC

  • RLJ LODGING TRUST REIT

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • EXP WORLD HOLDINGS INC

  • SERVICE PROPERTIES TRUST

  • TEXAS CAPITAL BANCSHARES INC

  • MDU RESOURCES GROUP INC

  • STERLING INFRASTRUCTURE INC

  • MSA SAFETY INC

  • MASIMO CORP

  • INTERACTIVE BROKERS GROUP INC CLAS

  • GEO GROUP INC

  • NOBLE CORPORATION PLC

  • DELUXE CORP

  • SYNAPTICS INC

  • MATIV HOLDINGS INC

  • KITE REALTY GROUP TRUST REIT

  • EMERGENT BIOSOLUTIONS INC

  • TALEN ENERGY CORP

  • CHART INDUSTRIES INC

  • EXLSERVICE HOLDINGS INC

  • MATERION CORP

  • DOUGLAS EMMETT REIT INC

  • PLANET FITNESS INC CLASS A

  • SCHOLASTIC CORP

  • MARZETTI

  • IRONWOOD PHARMA INC CLASS A

  • EASTGROUP PROPERTIES REIT INC

  • MERCURY GENERAL CORP

  • KONTOOR BRANDS INC

  • MARKETAXESS HOLDINGS INC

  • ENVIRI CORP

  • ONTO INNOVATION INC

  • GLOBALFOUNDRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SCOTTS MIRACLE GRO 810186106 SMG 190,444 0.13% $11.2M
CHURCHILL DOWNS INC 171484108 CHDN 102,103 0.13% $11.7M
YELP INC 985817105 YELP 360,689 0.13% $11.3M
EPLUS 294268107 PLUS 124,850 0.13% $11.2M
BRADY NONVOTING CORP CLASS A 104674106 BRC 134,992 0.12% $10.9M
TALOS ENERGY INC 87484T108 TALO 1,027,546 0.12% $11.2M
WORTHINGTON STEEL INC 982104101 WS 407,438 0.12% $14.8M
ESAB CORP 29605J106 ESAB 99,769 0.12% $11.3M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 903,512 0.12% $11.0M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 2,676,816 0.12% $13.8M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 152,050 0.12% $13.5M
SHARKNINJA INC G8068L108 SN 101,196 0.12% $11.7M
GRAFTECH INTERNATIONAL LTD 384313607 EAF 919,307 0.12% $14.1M
ANTERO MIDSTREAM CORP 03676B102 AM 639,394 0.12% $11.2M
UNITI GROUP INC 912932100 UNIT 1,609,542 0.12% $11.5M
FRANKLIN ELECTRIC INC 353514102 FELE 115,228 0.12% $11.2M
OTTER TAIL CORP 689648103 OTTR 129,795 0.12% $10.7M
GULFPORT ENERGY CORP 402635502 GPOR 71,565 0.12% $14.4M
IAC INC 44891N208 IAC 276,271 0.12% $11.1M
REV GROUP INC 749527107 REVG 171,829 0.12% $10.5M
AMC NETWORKS CLASS A INC 00164V103 AMCX 1,498,885 0.12% $14.4M
BOOT BARN HOLDINGS INC 099406100 BOOT 53,050 0.12% $10.1M
INTERDIGITAL INC 45867G101 IDCC 27,052 0.12% $9.0M
BIO TECHNE CORP 09073M104 TECH 192,898 0.12% $11.2M
FEDERAL SIGNAL CORP 313855108 FSS 88,393 0.12% $9.9M
FTAI AVIATION LTD G3730V105 FTAI 65,019 0.12% $11.0M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 270,760 0.12% $11.1M
KEMPER CORP 488401100 KMPR 288,732 0.12% $11.8M
NETSCOUT SYSTEMS INC 64115T104 NTCT 350,131 0.12% $9.8M
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 598,089 0.12% $13.1M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 199,542 0.12% $12.4M
COEUR MINING INC 192108504 CDE 502,523 0.12% $9.2M
MODINE MANUFACTURING 607828100 MOD 78,071 0.12% $10.6M
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 576,720 0.12% $11.1M
CHIMERA INVESTMENT CORP 16934Q802 CIM 800,349 0.12% $10.3M
HILLTOP HOLDINGS INC 432748101 HTH 282,318 0.12% $9.8M
PHOTRONICS INC 719405102 PLAB 324,264 0.12% $10.7M
RLI CORP 749607107 RLI 169,123 0.12% $11.1M
ARCHROCK INC 03957W106 AROC 394,968 0.12% $10.0M
FORMFACTOR INC 346375108 FORM 171,827 0.12% $9.8M
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 97,082 0.12% $9.8M
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 676,047 0.12% $13.2M
WAFD INC 938824109 WAFD 294,430 0.12% $9.8M
RAYONIER REIT INC 754907103 RYN 495,905 0.11% $10.8M
HAEMONETICS CORP 405024100 HAE 128,215 0.11% $10.3M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 264,674 0.11% $8.6M
SONOS INC 83570H108 SONO 522,781 0.11% $9.6M
COPT DEFENSE PROPERTIES 22002T108 CDP 345,732 0.11% $9.9M
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 349,410 0.11% $10.2M
LXP INDUSTRIAL TRUST 529043408 LXP 207,319 0.11% $10.5M
BLUELINX HOLDINGS INC 09624H208 BXC 197,318 0.11% $12.4M
ACI WORLDWIDE INC 004498101 ACIW 212,851 0.11% $10.2M
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 155,393 0.11% $9.9M
ALLEGIANT TRAVEL 01748X102 ALGT 113,912 0.11% $9.7M
ECOVYST INC 27923Q109 ECVT 1,076,820 0.11% $10.3M
NCR VOYIX CORP 62886E108 VYX 955,870 0.11% $9.9M
FULTON FINANCIAL CORP 360271100 FULT 503,339 0.11% $10.2M
BUCKLE INC 118440106 BKE 166,088 0.11% $9.3M
KNIFE RIVER CORP 498894104 KNF 146,060 0.11% $10.7M
GLACIER BANCORP INC 37637Q105 GBCI 226,835 0.11% $10.4M
GREENBRIER INC 393657101 GBX 226,082 0.11% $10.5M
INTERNATIONAL SEAWAYS INC Y41053102 INSW 216,898 0.11% $10.5M
OSI SYSTEMS INC 671044105 OSIS 29,892 0.11% $7.9M
TRINET GROUP INCINARY 896288107 TNET 195,216 0.11% $11.4M
PROPETRO HOLDING CORP 74347M108 PUMP 1,327,703 0.11% $12.1M
STEPAN 858586100 SCL 229,702 0.11% $10.9M
RBC BEARINGS INC 75524B104 RBC 20,030 0.11% $9.0M
RLJ LODGING TRUST REIT 74965L101 RLJ 1,269,074 0.11% $9.9M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 98,205 0.11% $7.4M
EXP WORLD HOLDINGS INC 30212W100 EXPI 1,109,429 0.11% $11.0M
SERVICE PROPERTIES TRUST 81761L102 SVC 5,150,253 0.11% $9.8M
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 96,364 0.11% $8.9M
MDU RESOURCES GROUP INC 552690109 MDU 656,453 0.11% $12.6M
STERLING INFRASTRUCTURE INC 859241101 STRL 28,310 0.11% $8.7M
MSA SAFETY INC 553498106 MSA 61,875 0.11% $9.9M
MASIMO CORP 574795100 MASI 68,615 0.11% $9.2M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 136,291 0.11% $8.8M
GEO GROUP INC 36162J106 GEO 663,928 0.11% $10.6M
NOBLE CORPORATION PLC G65431127 NE 393,556 0.11% $11.0M
DELUXE CORP 248019101 DLX 561,819 0.11% $12.6M
SYNAPTICS INC 87157D109 SYNA 133,004 0.11% $9.9M
MATIV HOLDINGS INC 808541106 MATV 932,310 0.11% $11.6M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 421,099 0.11% $10.0M
EMERGENT BIOSOLUTIONS INC 29089Q105 EBS 976,236 0.11% $12.1M
TALEN ENERGY CORP 87422Q109 TLN 32,452 0.11% $12.1M
CHART INDUSTRIES INC 16115Q308 GTLS 42,566 0.10% $8.8M
EXLSERVICE HOLDINGS INC 302081104 EXLS 226,647 0.10% $9.8M
MATERION CORP 576690101 MTRN 73,261 0.10% $9.3M
DOUGLAS EMMETT REIT INC 25960P109 DEI 892,290 0.10% $9.9M
PLANET FITNESS INC CLASS A 72703H101 PLNT 75,167 0.10% $8.4M
SCHOLASTIC CORP 807066105 SCHL 319,284 0.10% $8.6M
MARZETTI 513847103 MZTI 54,892 0.10% $9.3M
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 3,069,728 0.10% $9.6M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 50,989 0.10% $9.2M
MERCURY GENERAL CORP 589400100 MCY 88,498 0.10% $8.3M
KONTOOR BRANDS INC 50050N103 KTB 151,782 0.10% $9.7M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 55,293 0.10% $9.9M
ENVIRI CORP 415864107 NVRI 618,404 0.10% $11.3M
ONTO INNOVATION INC 683344105 ONTO 61,267 0.10% $9.6M
GLOBALFOUNDRIES INC G39387108 GFS 276,179 0.10% $10.1M