Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 301 - 400 of 992

  • OUTFRONT MEDIA INC

  • COGNEX CORP

  • SAIA INC

  • PILGRIMS PRIDE CORP

  • FLOOR DECOR HOLDINGS INC CLASS A

  • CENTRAL GARDEN AND PET CLASS A

  • IPG PHOTONICS CORP

  • DUN BRADST HLDG INC

  • TYLER TECHNOLOGIES INC

  • WENDYS

  • MAGNOLIA OIL GAS CORP CLASS A

  • SIGNET JEWELERS LTD

  • GLACIER BANCORP INC

  • OTTER TAIL CORP

  • PTC INC

  • NATIONAL VISION HOLDINGS INC

  • VISTEON CORP

  • NCR VOYIX CORP

  • PATTERSON UTI ENERGY INC

  • CORE NATURAL RESOURCES INC

  • JBT MAREL CORP

  • GREENBRIER INC

  • FRANKLIN ELECTRIC INC

  • MUELLER WATER PRODUCTS INC SERIES

  • GROCERY OUTLET HOLDING CORP

  • HILLTOP HOLDINGS INC

  • WK KELLOGG

  • PRESTIGE CONSUMER HEALTHCARE INC

  • MYR GROUP INC

  • BLUELINX HOLDINGS INC

  • PIPER SANDLER COMPANIES

  • WORTHINGTON ENTERPRISES INC

  • IAC INC

  • SELECT MEDICAL HOLDINGS CORP

  • LIBERTY BROADBAND CORP SERIES C

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • FIRST INDUSTRIAL REALTY TRUST INC

  • LGI HOMES INC

  • FIRST INTERSTATE BANCSYSTEM INC

  • DIODES INC

  • STEELCASE INC CLASS A

  • ALIGHT INC CLASS A

  • BANK OF HAWAII CORP

  • TEXAS CAPITAL BANCSHARES INC

  • MILLERKNOLL INC

  • INTERDIGITAL INC

  • ZIFF DAVIS INC

  • ENOVIS CORP

  • CHORD ENERGY CORP

  • PHILLIPS EDISON AND COMPANY INC

  • AMERIS BANCORP

  • ASHLAND INC

  • CHARLES RIVER LABORATORIES INTERNA

  • TREEHOUSE FOODS INC

  • ADVANCED ENERGY INDUSTRIES INC

  • COMSTOCK RESOURCES INC

  • AMERICAN EAGLE OUTFITTERS INC

  • INNOSPEC INC

  • NETSCOUT SYSTEMS INC

  • AAR CORP

  • CORCEPT THERAPEUTICS INC

  • ICU MEDICAL INC

  • ATKORE INC

  • COLUMBIA BANKING SYSTEM INC

  • RH

  • NORTHWEST NATURAL HOLDING COMPANY

  • FULTON FINANCIAL CORP

  • MSA SAFETY INC

  • TRADEWEB MARKETS INC CLASS A

  • STEPAN

  • BOSTON BEER INC CLASS A

  • INTEGER HOLDINGS CORP

  • CSG SYSTEMS INTERNATIONAL INC

  • ATI INC

  • CALIFORNIA RESOURCES CORP

  • SHARKNINJA INC

  • ABERCROMBIE AND FITCH CLASS A

  • MINERALS TECHNOLOGIES INC

  • GLOBUS MEDICAL INC CLASS A

  • HILLENBRAND INC

  • AZEK COMPANY INC CLASS A

  • KONTOOR BRANDS INC

  • ORMAT TECH INC

  • ROKU INC CLASS A

  • INGEVITY CORP

  • RLJ LODGING TRUST REIT

  • KITE REALTY GROUP TRUST REIT

  • PERMIAN RESOURCES CORP CLASS A

  • INTERACTIVE BROKERS GROUP INC CLAS

  • INSPERITY INC

  • CHURCHILL DOWNS INC

  • RXO INC

  • UPBOUND GROUP INC

  • INTERNATIONAL BANCSHARES CORP

  • RBC BEARINGS INC

  • PINTEREST INC CLASS A

  • COMMVAULT SYSTEMS INC

  • ENERGIZER HOLDINGS INC

  • QUIDELORTHO CORP

  • WSFS FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OUTFRONT MEDIA INC 69007J304 OUT 690,895 0.13% $10.6M
COGNEX CORP 192422103 CGNX 392,668 0.13% $10.6M
SAIA INC 78709Y105 SAIA 44,581 0.13% $10.6M
PILGRIMS PRIDE CORP 72147K108 PPC 198,195 0.13% $10.6M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 145,339 0.13% $10.5M
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 345,583 0.13% $10.5M
IPG PHOTONICS CORP 44980X109 IPGP 177,268 0.13% $10.4M
DUN BRADST HLDG INC 26484T106 DNB 1,137,619 0.13% $10.4M
TYLER TECHNOLOGIES INC 902252105 TYL 19,910 0.13% $10.4M
WENDYS 95058W100 WEN 809,656 0.13% $10.4M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 478,027 0.13% $10.4M
SIGNET JEWELERS LTD G81276100 SIG 175,242 0.13% $10.3M
GLACIER BANCORP INC 37637Q105 GBCI 252,633 0.13% $10.3M
OTTER TAIL CORP 689648103 OTTR 132,268 0.13% $10.3M
PTC INC 69370C100 PTC 67,942 0.13% $10.3M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 833,016 0.13% $10.3M
VISTEON CORP 92839U206 VC 127,592 0.13% $10.2M
NCR VOYIX CORP 62886E108 VYX 1,178,053 0.13% $10.2M
PATTERSON UTI ENERGY INC 703481101 PTEN 1,691,093 0.13% $10.2M
CORE NATURAL RESOURCES INC 218937100 CNR 136,010 0.13% $10.2M
JBT MAREL CORP 477839104 JBTM 98,084 0.13% $10.1M
GREENBRIER INC 393657101 GBX 238,062 0.13% $10.1M
FRANKLIN ELECTRIC INC 353514102 FELE 113,600 0.13% $10.1M
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 386,057 0.13% $10.0M
GROCERY OUTLET HOLDING CORP 39874R101 GO 624,700 0.13% $10.0M
HILLTOP HOLDINGS INC 432748101 HTH 344,887 0.13% $10.0M
WK KELLOGG 92942W107 KLG 564,905 0.13% $10.0M
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 123,360 0.13% $10.0M
MYR GROUP INC 55405W104 MYRG 81,106 0.13% $10.0M
BLUELINX HOLDINGS INC 09624H208 BXC 137,594 0.13% $10.0M
PIPER SANDLER COMPANIES 724078100 PIPR 41,586 0.13% $10.0M
WORTHINGTON ENTERPRISES INC 981811102 WOR 198,808 0.13% $9.9M
IAC INC 44891N208 IAC 279,706 0.13% $9.9M
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 546,965 0.13% $9.9M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 113,729 0.13% $9.9M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 455,364 0.13% $9.8M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 205,920 0.12% $9.8M
LGI HOMES INC 50187T106 LGIH 165,552 0.12% $9.8M
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 348,377 0.12% $9.8M
DIODES INC 254543101 DIOD 252,465 0.12% $9.8M
STEELCASE INC CLASS A 858155203 SCS 989,711 0.12% $9.8M
ALIGHT INC CLASS A 01626W101 ALIT 1,868,831 0.12% $9.7M
BANK OF HAWAII CORP 062540109 BOH 146,523 0.12% $9.7M
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 141,623 0.12% $9.7M
MILLERKNOLL INC 600544100 MLKN 591,847 0.12% $9.7M
INTERDIGITAL INC 45867G101 IDCC 49,792 0.12% $9.7M
ZIFF DAVIS INC 48123V102 ZD 313,173 0.12% $9.7M
ENOVIS CORP 194014502 ENOV 278,669 0.12% $9.7M
CHORD ENERGY CORP 674215207 CHRD 101,754 0.12% $9.7M
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 274,487 0.12% $9.6M
AMERIS BANCORP 03076K108 ABCB 168,654 0.12% $9.6M
ASHLAND INC 044186104 ASH 179,348 0.12% $9.6M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 82,943 0.12% $9.5M
TREEHOUSE FOODS INC 89469A104 THS 426,398 0.12% $9.5M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 96,237 0.12% $9.5M
COMSTOCK RESOURCES INC 205768302 CRK 510,339 0.12% $9.5M
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 859,385 0.12% $9.5M
INNOSPEC INC 45768S105 IOSP 105,237 0.12% $9.5M
NETSCOUT SYSTEMS INC 64115T104 NTCT 446,132 0.12% $9.4M
AAR CORP 000361105 AIR 176,003 0.12% $9.4M
CORCEPT THERAPEUTICS INC 218352102 CORT 132,424 0.12% $9.4M
ICU MEDICAL INC 44930G107 ICUI 69,030 0.12% $9.4M
ATKORE INC 047649108 ATKR 146,229 0.12% $9.3M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 409,618 0.12% $9.3M
RH 74967X103 RH 50,482 0.12% $9.3M
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 211,653 0.12% $9.3M
FULTON FINANCIAL CORP 360271100 FULT 549,473 0.12% $9.3M
MSA SAFETY INC 553498106 MSA 60,315 0.12% $9.2M
TRADEWEB MARKETS INC CLASS A 892672106 TW 67,311 0.12% $9.2M
STEPAN 858586100 SCL 190,302 0.12% $9.2M
BOSTON BEER INC CLASS A 100557107 SAM 38,507 0.12% $9.2M
INTEGER HOLDINGS CORP 45826H109 ITGR 74,219 0.12% $9.1M
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 153,385 0.12% $9.1M
ATI INC 01741R102 ATI 169,076 0.12% $9.1M
CALIFORNIA RESOURCES CORP 13057Q305 CRC 253,968 0.12% $9.1M
SHARKNINJA INC G8068L108 SN 112,904 0.11% $9.0M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 127,750 0.11% $9.0M
MINERALS TECHNOLOGIES INC 603158106 MTX 177,248 0.11% $9.0M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 124,255 0.11% $9.0M
HILLENBRAND INC 431571108 HI 401,563 0.11% $9.0M
AZEK COMPANY INC CLASS A 05478C105 AZEK 182,784 0.11% $9.0M
KONTOOR BRANDS INC 50050N103 KTB 146,985 0.11% $9.0M
ORMAT TECH INC 686688102 ORA 122,096 0.11% $8.9M
ROKU INC CLASS A 77543R102 ROKU 129,912 0.11% $8.9M
INGEVITY CORP 45688C107 NGVT 271,807 0.11% $8.8M
RLJ LODGING TRUST REIT 74965L101 RLJ 1,246,586 0.11% $8.8M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 404,215 0.11% $8.8M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 706,998 0.11% $8.8M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 51,697 0.11% $8.8M
INSPERITY INC 45778Q107 NSP 111,324 0.11% $8.8M
CHURCHILL DOWNS INC 171484108 CHDN 97,735 0.11% $8.7M
RXO INC 74982T103 RXO 638,404 0.11% $8.7M
UPBOUND GROUP INC 76009N100 UPBD 422,338 0.11% $8.7M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 142,149 0.11% $8.7M
RBC BEARINGS INC 75524B104 RBC 26,801 0.11% $8.7M
PINTEREST INC CLASS A 72352L106 PINS 332,163 0.11% $8.7M
COMMVAULT SYSTEMS INC 204166102 CVLT 52,352 0.11% $8.7M
ENERGIZER HOLDINGS INC 29272W109 ENR 321,277 0.11% $8.7M
QUIDELORTHO CORP 219798105 QDEL 296,999 0.11% $8.6M
WSFS FINANCIAL CORP 929328102 WSFS 164,480 0.11% $8.6M