Asset Management

Asset Management
Register

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

All holdings as of date 09/12/25
Displaying 301 - 400 of 978

  • ROKU INC CLASS A

  • MASIMO CORP

  • BENCHMARK ELECTRONICS INC

  • CENTRAL GARDEN AND PET CLASS A

  • FIRST SOLAR INC

  • CORE NATURAL RESOURCES INC

  • GROCERY OUTLET HOLDING CORP

  • STAG INDUSTRIAL REIT INC

  • SIMMONS FIRST NATIONAL CORP CLASS

  • UPBOUND GROUP INC

  • VIAVI SOLUTIONS INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • INTERACTIVE BROKERS GROUP INC CLAS

  • BRADY NONVOTING CORP CLASS A

  • AMERIS BANCORP

  • COLUMBIA SPORTSWEAR

  • ESSENTIAL UTILITIES INC

  • FTAI AVIATION LTD

  • COPT DEFENSE PROPERTIES

  • BOOT BARN HOLDINGS INC

  • LGI HOMES INC

  • CHAMPION HOMES INC

  • PERMIAN RESOURCES CORP CLASS A

  • GLACIER BANCORP INC

  • NEUROCRINE BIOSCIENCES INC

  • STRIDE INC

  • SIGNET JEWELERS LTD

  • HILLTOP HOLDINGS INC

  • NCR ATLEOS CORP

  • HUDSON PACIFIC PROPERTIES REIT INC

  • OTTER TAIL CORP

  • FIRST INTERSTATE BANCSYSTEM INC

  • ARCHROCK INC

  • TRINET GROUP INCINARY

  • FRANKLIN ELECTRIC INC

  • NEWMARK GROUP INC CLASS A

  • APOLLO GLOBAL MANAGEMENT INC

  • HNI CORP

  • ACI WORLDWIDE INC

  • COHERENT CORP

  • CHART INDUSTRIES INC

  • M I HOMES INC

  • GREENBRIER INC

  • TEXAS CAPITAL BANCSHARES INC

  • ENERGIZER HOLDINGS INC

  • OSI SYSTEMS INC

  • GRAY MEDIA INC

  • ORMAT TECH INC

  • NETSCOUT SYSTEMS INC

  • VERALTO CORP

  • RLI CORP

  • BIOMARIN PHARMACEUTICAL INC

  • TOPGOLF CALLAWAY BRANDS CORP

  • OWENS & MINOR INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • MATTEL INC

  • WAFD INC

  • MSA SAFETY INC

  • RXO INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • CNX RESOURCES CORP

  • ANDERSONS INC

  • JANUS HENDERSON GROUP PLC

  • DORMAN PRODUCTS INC

  • GATES INDUSTRIAL PLC

  • LA-Z-BOY INC

  • PAYCOM SOFTWARE INC

  • LIBERTY LATIN AMERICA LTD CLASS C

  • TEXAS ROADHOUSE INC

  • MARZETTI

  • TYLER TECHNOLOGIES INC

  • ERIE INDEMNITY CLASS A

  • TUTOR PERINI CORP

  • COEUR MINING INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • BRINKER INTERNATIONAL INC

  • ACADIA HEALTHCARE COMPANY INC

  • ENPRO INC

  • HANOVER INSURANCE GROUP INC

  • AMERICAN AXLE AND MANUFACTURING HO

  • ENCORE CAPITAL GROUP INC

  • EXP WORLD HOLDINGS INC

  • EXLSERVICE HOLDINGS INC

  • IAC INC

  • FULTON FINANCIAL CORP

  • ECOVYST INC

  • PLANET FITNESS INC CLASS A

  • TRONOX HOLDINGS PLC

  • WEATHERFORD INTERNATIONAL PLC

  • VISHAY INTERTECHNOLOGY INC

  • AMERICAN WOODMARK CORP

  • MERCURY SYSTEMS INC

  • STEPAN

  • JOHN WILEY AND SONS INC CLASS A

  • CHURCHILL DOWNS INC

  • FORWARD AIR CORP

  • CLEARWAY ENERGY INC CLASS C

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • KAISER ALUMINIUM CORP

  • RLJ LODGING TRUST REIT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROKU INC CLASS A 77543R102 ROKU 121,390 0.13% $11.7M
MASIMO CORP 574795100 MASI 79,896 0.13% $11.7M
BENCHMARK ELECTRONICS INC 08160H101 BHE 291,152 0.13% $11.7M
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 350,292 0.13% $11.7M
FIRST SOLAR INC 336433107 FSLR 57,239 0.13% $11.6M
CORE NATURAL RESOURCES INC 218937100 CNR 161,188 0.13% $11.6M
GROCERY OUTLET HOLDING CORP 39874R101 GO 652,971 0.13% $11.6M
STAG INDUSTRIAL REIT INC 85254J102 STAG 317,848 0.13% $11.6M
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 560,158 0.13% $11.6M
UPBOUND GROUP INC 76009N100 UPBD 453,332 0.13% $11.6M
VIAVI SOLUTIONS INC 925550105 VIAV 942,095 0.13% $11.6M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 170,354 0.13% $11.5M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 181,993 0.13% $11.5M
BRADY NONVOTING CORP CLASS A 104674106 BRC 144,050 0.13% $11.5M
AMERIS BANCORP 03076K108 ABCB 153,730 0.13% $11.5M
COLUMBIA SPORTSWEAR 198516106 COLM 205,815 0.13% $11.5M
ESSENTIAL UTILITIES INC 29670G102 WTRG 298,280 0.13% $11.4M
FTAI AVIATION LTD G3730V105 FTAI 67,088 0.13% $11.4M
COPT DEFENSE PROPERTIES 22002T108 CDP 370,527 0.12% $11.3M
BOOT BARN HOLDINGS INC 099406100 BOOT 59,976 0.12% $11.3M
LGI HOMES INC 50187T106 LGIH 178,894 0.12% $11.3M
CHAMPION HOMES INC 830830105 SKY 147,858 0.12% $11.3M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 807,332 0.12% $11.3M
GLACIER BANCORP INC 37637Q105 GBCI 229,668 0.12% $11.2M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 78,205 0.12% $11.2M
STRIDE INC 86333M108 LRN 69,600 0.12% $11.2M
SIGNET JEWELERS LTD G81276100 SIG 120,653 0.12% $11.2M
HILLTOP HOLDINGS INC 432748101 HTH 319,619 0.12% $11.2M
NCR ATLEOS CORP 63001N106 NATL 283,821 0.12% $11.1M
HUDSON PACIFIC PROPERTIES REIT INC 444097109 HPP 3,747,027 0.12% $11.1M
OTTER TAIL CORP 689648103 OTTR 131,566 0.12% $11.1M
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 339,189 0.12% $11.0M
ARCHROCK INC 03957W106 AROC 443,991 0.12% $11.0M
TRINET GROUP INCINARY 896288107 TNET 153,376 0.12% $11.0M
FRANKLIN ELECTRIC INC 353514102 FELE 112,581 0.12% $10.9M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 566,272 0.12% $10.9M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 79,732 0.12% $10.9M
HNI CORP 404251100 HNI 235,673 0.12% $10.9M
ACI WORLDWIDE INC 004498101 ACIW 214,161 0.12% $10.9M
COHERENT CORP 19247G107 COHR 103,983 0.12% $10.8M
CHART INDUSTRIES INC 16115Q308 GTLS 53,791 0.12% $10.8M
M I HOMES INC 55305B101 MHO 68,452 0.12% $10.7M
GREENBRIER INC 393657101 GBX 227,541 0.12% $10.7M
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 122,672 0.12% $10.7M
ENERGIZER HOLDINGS INC 29272W109 ENR 366,508 0.12% $10.7M
OSI SYSTEMS INC 671044105 OSIS 44,486 0.12% $10.7M
GRAY MEDIA INC 389375106 GTN 1,805,893 0.12% $10.6M
ORMAT TECH INC 686688102 ORA 115,286 0.12% $10.6M
NETSCOUT SYSTEMS INC 64115T104 NTCT 410,636 0.12% $10.6M
VERALTO CORP 92338C103 VLTO 96,847 0.12% $10.6M
RLI CORP 749607107 RLI 157,240 0.12% $10.5M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 187,932 0.12% $10.5M
TOPGOLF CALLAWAY BRANDS CORP 131193104 MODG 1,085,645 0.12% $10.5M
OWENS & MINOR INC 690732102 OMI 1,911,206 0.11% $10.5M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 239,521 0.11% $10.4M
MATTEL INC 577081102 MAT 578,953 0.11% $10.4M
WAFD INC 938824109 WAFD 329,936 0.11% $10.4M
MSA SAFETY INC 553498106 MSA 60,523 0.11% $10.4M
RXO INC 74982T103 RXO 604,952 0.11% $10.4M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 197,062 0.11% $10.4M
CNX RESOURCES CORP 12653C108 CNX 346,002 0.11% $10.4M
ANDERSONS INC 034164103 ANDE 252,888 0.11% $10.4M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 227,921 0.11% $10.3M
DORMAN PRODUCTS INC 258278100 DORM 62,954 0.11% $10.3M
GATES INDUSTRIAL PLC G39108108 GTES 394,743 0.11% $10.3M
LA-Z-BOY INC 505336107 LZB 293,093 0.11% $10.3M
PAYCOM SOFTWARE INC 70432V102 PAYC 45,296 0.11% $10.3M
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 1,321,480 0.11% $10.2M
TEXAS ROADHOUSE INC 882681109 TXRH 61,237 0.11% $10.2M
MARZETTI 513847103 MZTI 55,209 0.11% $10.2M
TYLER TECHNOLOGIES INC 902252105 TYL 18,414 0.11% $10.2M
ERIE INDEMNITY CLASS A 29530P102 ERIE 30,185 0.11% $10.2M
TUTOR PERINI CORP 901109108 TPC 161,976 0.11% $10.2M
COEUR MINING INC 192108504 CDE 661,929 0.11% $10.2M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 361,870 0.11% $10.2M
BRINKER INTERNATIONAL INC 109641100 EAT 63,940 0.11% $10.2M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 455,340 0.11% $10.2M
ENPRO INC 29355X107 NPO 44,397 0.11% $10.2M
HANOVER INSURANCE GROUP INC 410867105 THG 55,473 0.11% $10.1M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 1,669,173 0.11% $10.1M
ENCORE CAPITAL GROUP INC 292554102 ECPG 227,779 0.11% $10.1M
EXP WORLD HOLDINGS INC 30212W100 EXPI 886,533 0.11% $10.1M
EXLSERVICE HOLDINGS INC 302081104 EXLS 227,798 0.11% $10.1M
IAC INC 44891N208 IAC 273,348 0.11% $10.1M
FULTON FINANCIAL CORP 360271100 FULT 515,992 0.11% $10.0M
ECOVYST INC 27923Q109 ECVT 1,070,704 0.11% $9.9M
PLANET FITNESS INC CLASS A 72703H101 PLNT 95,438 0.11% $9.9M
TRONOX HOLDINGS PLC G9087Q102 TROX 1,973,235 0.11% $9.9M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 157,180 0.11% $9.9M
VISHAY INTERTECHNOLOGY INC 928298108 VSH 634,721 0.11% $9.8M
AMERICAN WOODMARK CORP 030506109 AMWD 142,784 0.11% $9.8M
MERCURY SYSTEMS INC 589378108 MRCY 133,626 0.11% $9.8M
STEPAN 858586100 SCL 196,866 0.11% $9.8M
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 230,634 0.11% $9.7M
CHURCHILL DOWNS INC 171484108 CHDN 97,639 0.11% $9.7M
FORWARD AIR CORP 34986A104 FWRD 321,815 0.11% $9.6M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 334,815 0.11% $9.6M
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 868,744 0.10% $9.6M
KAISER ALUMINIUM CORP 483007704 KALU 123,506 0.10% $9.6M
RLJ LODGING TRUST REIT 74965L101 RLJ 1,238,273 0.10% $9.5M