Asset Management

Asset Management
Register

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

All holdings as of date 03/23/26
Displaying 301 - 400 of 942

  • CENTRAL GARDEN AND PET CLASS A

  • ORMAT TECH INC

  • CREDIT ACCEPTANCE CORP

  • PEAKSTONE REALTY TRUST CLASS E

  • DOLBY LABORATORIES INC CLASS A

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • COPT DEFENSE PROPERTIES

  • VEEVA SYSTEMS INC CLASS A

  • UPBOUND GROUP INC

  • AMERIS BANCORP

  • HOULIHAN LOKEY INC CLASS A

  • PINNACLE FINANCIAL PARTNERS INC

  • FACTSET RESEARCH SYSTEMS INC

  • RBC BEARINGS INC

  • ARES MANAGEMENT CORP CLASS A

  • NETSCOUT SYSTEMS INC

  • MSA SAFETY INC

  • USA TODAY INC

  • EPR PROPERTIES REIT

  • CAVCO INDUSTRIES INC

  • APPLE HOSPITALITY REIT INC

  • ARMSTRONG WORLD INDUSTRIES INC

  • BRUKER CORP

  • VISTEON CORP

  • OCEANEERING INTERNATIONAL INC

  • IAC INC

  • CLEARWAY ENERGY INC CLASS C

  • KITE REALTY GROUP TRUST REIT

  • COVISTA INC

  • FRANKLIN ELECTRIC INC

  • B AND G FOODS INC

  • PTC INC

  • STEPAN

  • DILLARDS INC CLASS A

  • AMC NETWORKS CLASS A INC

  • RXO INC

  • KONTOOR BRANDS INC

  • SYLVAMO CORP

  • CHIMERA INVESTMENT CORP

  • HIGHWOODS PROPERTIES REIT INC

  • ADAPTHEALTH CORP

  • H&R BLOCK INC

  • PIPER SANDLER COMPANIES

  • NOMAD FOODS LTD

  • FLOOR DECOR HOLDINGS INC CLASS A

  • COSTAR GROUP INC

  • EDGEWELL PERSONAL CARE

  • LA-Z-BOY INC

  • BIO TECHNE CORP

  • SHARKNINJA INC

  • FULTON FINANCIAL CORP

  • GLACIER BANCORP INC

  • ISHARES RUSSELL 2000 ETF

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • RLI CORP

  • TALEN ENERGY CORP

  • IRIDIUM COMMUNICATIONS INC

  • HILLTOP HOLDINGS INC

  • APPLOVIN CORP CLASS A

  • MATERION CORP

  • LXP INDUSTRIAL TRUST

  • MARKETAXESS HOLDINGS INC

  • JETBLUE AIRWAYS CORP

  • BOSTON BEER INC CLASS A

  • RLJ LODGING TRUST REIT

  • JBG SMITH PROPERTIES

  • WAYFAIR INC CLASS A

  • WSFS FINANCIAL CORP

  • PEBBLEBROOK HOTEL TRUST REIT

  • SYNAPTICS INC

  • ESAB CORP

  • SCANSOURCE INC

  • EASTGROUP PROPERTIES REIT INC

  • SONIC AUTOMOTIVE INC CLASS A

  • WORKDAY INC CLASS A

  • FEDERAL SIGNAL CORP

  • IRONWOOD PHARMA INC CLASS A

  • EPLUS

  • ENPRO INC

  • SUPER MICRO COMPUTER INC

  • SERVICE PROPERTIES TRUST

  • REXFORD INDUSTRIAL REALTY REIT INC

  • WAFD INC

  • LATTICE SEMICONDUCTOR CORP

  • ROGERS CORP

  • ROKU INC CLASS A

  • SENSIENT TECHNOLOGIES CORP

  • JOHN WILEY AND SONS INC CLASS A

  • IHS HOLDING LTD

  • YETI HOLDINGS INC

  • COMPASS MINERALS INTERNATIONAL INC

  • BLUELINX HOLDINGS INC

  • ITRON INC

  • OIL STATES INTERNATIONAL INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • NORTHWEST NATURAL HOLDING COMPANY

  • COEUR MINING INC

  • TEXAS CAPITAL BANCSHARES INC

  • YELP INC

  • ZILLOW GROUP INC CLASS C

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 306,922 0.12% $9.6M
ORMAT TECH INC 686688102 ORA 94,309 0.12% $10.0M
CREDIT ACCEPTANCE CORP 225310101 CACC 28,244 0.12% $12.2M
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 412,752 0.12% $8.6M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 205,838 0.12% $12.4M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 120,571 0.12% $11.9M
COPT DEFENSE PROPERTIES 22002T108 CDP 359,506 0.12% $11.2M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 77,665 0.12% $14.3M
UPBOUND GROUP INC 76009N100 UPBD 599,185 0.12% $10.3M
AMERIS BANCORP 03076K108 ABCB 150,241 0.12% $11.2M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 89,503 0.12% $12.5M
PINNACLE FINANCIAL PARTNERS INC 72348N109 PNFP 146,582 0.12% $12.2M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 76,798 0.12% $16.1M
RBC BEARINGS INC 75524B104 RBC 20,857 0.12% $11.1M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 77,721 0.12% $8.2M
NETSCOUT SYSTEMS INC 64115T104 NTCT 327,750 0.12% $9.8M
MSA SAFETY INC 553498106 MSA 66,600 0.12% $11.3M
USA TODAY INC 36472T109 TDAY 1,464,570 0.12% $9.4M
EPR PROPERTIES REIT 26884U109 EPR 215,704 0.12% $10.9M
CAVCO INDUSTRIES INC 149568107 CVCO 25,250 0.12% $11.6M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 1,033,388 0.12% $12.0M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 65,384 0.12% $10.7M
BRUKER CORP 116794108 BRKR 353,915 0.12% $11.8M
VISTEON CORP 92839U206 VC 136,490 0.12% $11.6M
OCEANEERING INTERNATIONAL INC 675232102 OII 313,772 0.12% $11.0M
IAC INC 44891N208 IAC 315,117 0.12% $11.8M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 288,535 0.12% $10.8M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 462,807 0.12% $11.4M
COVISTA INC 00737L103 CVSA 112,946 0.12% $12.0M
FRANKLIN ELECTRIC INC 353514102 FELE 126,314 0.12% $11.4M
B AND G FOODS INC 05508R106 BGS 1,954,226 0.12% $9.5M
PTC INC 69370C100 PTC 82,339 0.12% $12.3M
STEPAN 858586100 SCL 206,755 0.12% $9.3M
DILLARDS INC CLASS A 254067101 DDS 18,114 0.11% $10.7M
AMC NETWORKS CLASS A INC 00164V103 AMCX 1,245,496 0.11% $8.5M
RXO INC 74982T103 RXO 892,193 0.11% $11.8M
KONTOOR BRANDS INC 50050N103 KTB 183,608 0.11% $12.3M
SYLVAMO CORP 871332102 SLVM 262,921 0.11% $9.8M
CHIMERA INVESTMENT CORP 16934Q802 CIM 722,529 0.11% $9.1M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 508,140 0.11% $10.5M
ADAPTHEALTH CORP 00653Q102 AHCO 873,106 0.11% $8.7M
H&R BLOCK INC 093671105 HRB 436,334 0.11% $13.9M
PIPER SANDLER COMPANIES 724078100 PIPR 37,588 0.11% $11.1M
NOMAD FOODS LTD G6564A105 NOMD 1,029,794 0.11% $10.0M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 246,830 0.11% $12.4M
COSTAR GROUP INC 22160N109 CSGP 308,929 0.11% $13.3M
EDGEWELL PERSONAL CARE 28035Q102 EPC 496,545 0.11% $9.6M
LA-Z-BOY INC 505336107 LZB 305,752 0.11% $9.6M
BIO TECHNE CORP 09073M104 TECH 219,602 0.11% $11.3M
SHARKNINJA INC G8068L108 SN 109,998 0.11% $10.8M
FULTON FINANCIAL CORP 360271100 FULT 545,532 0.11% $10.7M
GLACIER BANCORP INC 37637Q105 GBCI 245,263 0.11% $10.6M
ISHARES RUSSELL 2000 ETF 464287655 IWM 79,000 0.11% $19.1M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 268,246 0.11% $9.6M
RLI CORP 749607107 RLI 205,861 0.11% $11.9M
TALEN ENERGY CORP 87422Q109 TLN 42,256 0.11% $12.8M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 471,871 0.11% $12.0M
HILLTOP HOLDINGS INC 432748101 HTH 259,503 0.11% $9.0M
APPLOVIN CORP CLASS A 03831W108 APP 32,347 0.11% $14.3M
MATERION CORP 576690101 MTRN 71,538 0.11% $9.4M
LXP INDUSTRIAL TRUST 529043408 LXP 215,887 0.11% $10.1M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 64,968 0.11% $11.3M
JETBLUE AIRWAYS CORP 477143101 JBLU 2,399,917 0.11% $9.7M
BOSTON BEER INC CLASS A 100557107 SAM 46,930 0.11% $10.5M
RLJ LODGING TRUST REIT 74965L101 RLJ 1,243,915 0.11% $9.3M
JBG SMITH PROPERTIES 46590V100 JBGS 526,287 0.11% $7.9M
WAYFAIR INC CLASS A 94419L101 W 121,988 0.11% $8.8M
WSFS FINANCIAL CORP 929328102 WSFS 163,079 0.11% $10.4M
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 792,119 0.11% $9.6M
SYNAPTICS INC 87157D109 SYNA 135,452 0.11% $9.6M
ESAB CORP 29605J106 ESAB 110,179 0.11% $10.4M
SCANSOURCE INC 806037107 SCSC 223,913 0.11% $7.8M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 56,779 0.11% $10.4M
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 141,745 0.11% $8.5M
WORKDAY INC CLASS A 98138H101 WDAY 52,946 0.11% $7.2M
FEDERAL SIGNAL CORP 313855108 FSS 94,645 0.11% $10.0M
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 2,828,523 0.10% $8.6M
EPLUS 294268107 PLUS 113,382 0.10% $8.4M
ENPRO INC 29355X107 NPO 37,440 0.10% $9.3M
SUPER MICRO COMPUTER INC 86800U302 SMCI 360,660 0.10% $7.4M
SERVICE PROPERTIES TRUST 81761L102 SVC 4,343,805 0.10% $7.8M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 324,131 0.10% $11.0M
WAFD INC 938824109 WAFD 294,499 0.10% $9.2M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 104,954 0.10% $9.3M
ROGERS CORP 775133101 ROG 90,300 0.10% $8.9M
ROKU INC CLASS A 77543R102 ROKU 113,971 0.10% $10.6M
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 109,168 0.10% $9.1M
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 258,555 0.10% $9.4M
IHS HOLDING LTD G4701H109 IHS 866,644 0.10% $7.1M
YETI HOLDINGS INC 98585X104 YETI 276,347 0.10% $9.8M
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 320,668 0.10% $6.9M
BLUELINX HOLDINGS INC 09624H208 BXC 174,926 0.10% $7.9M
ITRON INC 465741106 ITRI 107,860 0.10% $9.8M
OIL STATES INTERNATIONAL INC 678026105 OIS 674,699 0.10% $8.2M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 149,468 0.10% $9.8M
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 160,806 0.10% $8.3M
COEUR MINING INC 192108504 CDE 406,843 0.10% $7.2M
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 96,726 0.10% $8.9M
YELP INC 985817105 YELP 418,138 0.10% $10.3M
ZILLOW GROUP INC CLASS C 98954M200 Z 294,369 0.10% $12.9M