Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 301 - 400 of 990

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • SPIRIT AEROSYSTEMS INC CLASS A

  • PINTEREST INC CLASS A

  • MAGNOLIA OIL GAS CORP CLASS A

  • TEXAS PACIFIC LAND CORP

  • BRADY NONVOTING CORP CLASS A

  • SERVICE PROPERTIES TRUST

  • FLOOR DECOR HOLDINGS INC CLASS A

  • OUTFRONT MEDIA INC

  • ERIE INDEMNITY CLASS A

  • INTERDIGITAL INC

  • LIBERTY LATIN AMERICA LTD CLASS C

  • FEDERAL SIGNAL CORP

  • GREENBRIER INC

  • UPBOUND GROUP INC

  • TEXAS CAPITAL BANCSHARES INC

  • G III APPAREL GROUP LTD

  • CENTRAL GARDEN AND PET CLASS A

  • TREX INC

  • WAFD INC

  • PIPER SANDLER COMPANIES

  • LIBERTY BROADBAND CORP SERIES C

  • PATTERSON UTI ENERGY INC

  • GLACIER BANCORP INC

  • BOOT BARN HOLDINGS INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • STEPAN

  • NETSCOUT SYSTEMS INC

  • AMERIS BANCORP

  • PRESTIGE CONSUMER HEALTHCARE INC

  • HILLTOP HOLDINGS INC

  • OTTER TAIL CORP

  • CHORD ENERGY CORP

  • STEELCASE INC CLASS A

  • CHAMPION HOMES INC

  • DUN BRADST HLDG INC

  • PERMIAN RESOURCES CORP CLASS A

  • RXO INC

  • MILLERKNOLL INC

  • LIVERAMP HOLDINGS INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • IAC INC

  • ZIFF DAVIS INC

  • ABERCROMBIE AND FITCH CLASS A

  • VIAVI SOLUTIONS INC

  • ESCO TECHNOLOGIES INC

  • CSG SYSTEMS INTERNATIONAL INC

  • SYLVAMO CORP

  • RBC BEARINGS INC

  • ROKU INC CLASS A

  • ALIGHT INC CLASS A

  • MSA SAFETY INC

  • BIOMARIN PHARMACEUTICAL INC

  • SHARKNINJA INC

  • MINERALS TECHNOLOGIES INC

  • WALKER & DUNLOP INC

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • AZEK COMPANY INC CLASS A

  • ATKORE INC

  • JOHN WILEY AND SONS INC CLASS A

  • FRANKLIN ELECTRIC INC

  • PHILLIPS EDISON AND COMPANY INC

  • BANK OF HAWAII CORP

  • ECHOSTAR CORP CLASS A

  • COMMVAULT SYSTEMS INC

  • CORE NATURAL RESOURCES INC

  • CHURCHILL DOWNS INC

  • ORMAT TECH INC

  • PROG HOLDINGS INC

  • BLUELINX HOLDINGS INC

  • FULTON FINANCIAL CORP

  • COLUMBIA BANKING SYSTEM INC

  • LANCASTER COLONY CORP

  • FIRST INTERSTATE BANCSYSTEM INC

  • KONTOOR BRANDS INC

  • CORCEPT THERAPEUTICS INC

  • KAISER ALUMINIUM CORP

  • ENCORE CAPITAL GROUP INC

  • IRIDIUM COMMUNICATIONS INC

  • DORMAN PRODUCTS INC

  • TRADEWEB MARKETS INC CLASS A

  • ASHLAND INC

  • SCHNEIDER NATIONAL INC CLASS B

  • TREEHOUSE FOODS INC

  • WENDYS

  • VESTIS CORP

  • POWER INTEGRATIONS INC

  • STEVEN MADDEN LTD

  • HUDSON PACIFIC PROPERTIES REIT INC

  • ENPRO INC

  • MUELLER WATER PRODUCTS INC SERIES

  • TRANSOCEAN LTD

  • FTAI AVIATION LTD

  • INNOSPEC INC

  • INTERNATIONAL BANCSHARES CORP

  • ICU MEDICAL INC

  • FORWARD AIR CORP

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • HYATT HOTELS CORP CLASS A

  • BGC GROUP INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 89,377 0.14% $11.2M
SPIRIT AEROSYSTEMS INC CLASS A 848574109 SPR 295,228 0.13% $11.1M
PINTEREST INC CLASS A 72352L106 PINS 324,389 0.13% $11.0M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 466,820 0.13% $11.0M
TEXAS PACIFIC LAND CORP 88262P102 TPL 10,028 0.13% $11.0M
BRADY NONVOTING CORP CLASS A 104674106 BRC 158,016 0.13% $11.0M
SERVICE PROPERTIES TRUST 81761L102 SVC 4,524,593 0.13% $10.9M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 141,936 0.13% $10.9M
OUTFRONT MEDIA INC 69007J304 OUT 676,932 0.13% $10.9M
ERIE INDEMNITY CLASS A 29530P102 ERIE 30,324 0.13% $10.9M
INTERDIGITAL INC 45867G101 IDCC 48,848 0.13% $10.8M
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 1,942,631 0.13% $10.8M
FEDERAL SIGNAL CORP 313855108 FSS 108,573 0.13% $10.8M
GREENBRIER INC 393657101 GBX 232,521 0.13% $10.7M
UPBOUND GROUP INC 76009N100 UPBD 414,460 0.13% $10.7M
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 139,071 0.13% $10.7M
G III APPAREL GROUP LTD 36237H101 GIII 501,228 0.13% $10.7M
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 338,725 0.13% $10.6M
TREX INC 89531P105 TREX 185,984 0.13% $10.6M
WAFD INC 938824109 WAFD 367,254 0.13% $10.6M
PIPER SANDLER COMPANIES 724078100 PIPR 40,752 0.13% $10.5M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 111,570 0.13% $10.5M
PATTERSON UTI ENERGY INC 703481101 PTEN 1,651,590 0.13% $10.5M
GLACIER BANCORP INC 37637Q105 GBCI 246,678 0.13% $10.5M
BOOT BARN HOLDINGS INC 099406100 BOOT 63,538 0.13% $10.4M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 50,571 0.13% $10.4M
STEPAN 858586100 SCL 185,920 0.13% $10.4M
NETSCOUT SYSTEMS INC 64115T104 NTCT 435,651 0.12% $10.3M
AMERIS BANCORP 03076K108 ABCB 164,684 0.12% $10.3M
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 120,539 0.12% $10.3M
HILLTOP HOLDINGS INC 432748101 HTH 336,840 0.12% $10.2M
OTTER TAIL CORP 689648103 OTTR 129,164 0.12% $10.2M
CHORD ENERGY CORP 674215207 CHRD 99,396 0.12% $10.2M
STEELCASE INC CLASS A 858155203 SCS 966,349 0.12% $10.1M
CHAMPION HOMES INC 830830105 SKY 155,609 0.12% $10.1M
DUN BRADST HLDG INC 26484T106 DNB 1,110,790 0.12% $10.1M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 694,214 0.12% $10.0M
RXO INC 74982T103 RXO 623,490 0.12% $10.0M
MILLERKNOLL INC 600544100 MLKN 578,041 0.12% $10.0M
LIVERAMP HOLDINGS INC 53815P108 RAMP 311,442 0.12% $10.0M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 201,140 0.12% $10.0M
IAC INC 44891N208 IAC 273,211 0.12% $10.0M
ZIFF DAVIS INC 48123V102 ZD 305,861 0.12% $9.9M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 124,772 0.12% $9.8M
VIAVI SOLUTIONS INC 925550105 VIAV 1,044,869 0.12% $9.8M
ESCO TECHNOLOGIES INC 296315104 ESE 52,577 0.12% $9.8M
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 150,555 0.12% $9.8M
SYLVAMO CORP 871332102 SLVM 185,352 0.12% $9.8M
RBC BEARINGS INC 75524B104 RBC 26,252 0.12% $9.8M
ROKU INC CLASS A 77543R102 ROKU 127,013 0.12% $9.7M
ALIGHT INC CLASS A 01626W101 ALIT 1,824,696 0.12% $9.7M
MSA SAFETY INC 553498106 MSA 58,911 0.12% $9.7M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 169,426 0.12% $9.7M
SHARKNINJA INC G8068L108 SN 110,364 0.12% $9.7M
MINERALS TECHNOLOGIES INC 603158106 MTX 173,142 0.12% $9.7M
WALKER & DUNLOP INC 93148P102 WD 136,814 0.12% $9.7M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 444,713 0.12% $9.7M
AZEK COMPANY INC CLASS A 05478C105 AZEK 178,589 0.12% $9.7M
ATKORE INC 047649108 ATKR 143,550 0.12% $9.6M
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 248,889 0.12% $9.6M
FRANKLIN ELECTRIC INC 353514102 FELE 111,043 0.12% $9.6M
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 268,190 0.12% $9.6M
BANK OF HAWAII CORP 062540109 BOH 143,169 0.12% $9.6M
ECHOSTAR CORP CLASS A 278768106 SATS 527,844 0.12% $9.5M
COMMVAULT SYSTEMS INC 204166102 CVLT 51,249 0.12% $9.5M
CORE NATURAL RESOURCES INC 218937100 CNR 133,600 0.12% $9.5M
CHURCHILL DOWNS INC 171484108 CHDN 95,526 0.12% $9.5M
ORMAT TECH INC 686688102 ORA 119,873 0.12% $9.5M
PROG HOLDINGS INC 74319R101 PRG 315,141 0.11% $9.4M
BLUELINX HOLDINGS INC 09624H208 BXC 134,940 0.11% $9.4M
FULTON FINANCIAL CORP 360271100 FULT 536,769 0.11% $9.4M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 400,083 0.11% $9.4M
LANCASTER COLONY CORP 513847103 LANC 55,292 0.11% $9.4M
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 340,292 0.11% $9.3M
KONTOOR BRANDS INC 50050N103 KTB 144,279 0.11% $9.3M
CORCEPT THERAPEUTICS INC 218352102 CORT 129,911 0.11% $9.2M
KAISER ALUMINIUM CORP 483007704 KALU 118,667 0.11% $9.2M
ENCORE CAPITAL GROUP INC 292554102 ECPG 237,372 0.11% $9.2M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 313,626 0.11% $9.2M
DORMAN PRODUCTS INC 258278100 DORM 71,326 0.11% $9.1M
TRADEWEB MARKETS INC CLASS A 892672106 TW 65,778 0.11% $9.1M
ASHLAND INC 044186104 ASH 176,135 0.11% $9.1M
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 372,031 0.11% $9.1M
TREEHOUSE FOODS INC 89469A104 THS 416,464 0.11% $9.1M
WENDYS 95058W100 WEN 791,011 0.11% $9.0M
VESTIS CORP 29430C102 VSTS 1,466,790 0.11% $9.0M
POWER INTEGRATIONS INC 739276103 POWI 156,802 0.11% $9.0M
STEVEN MADDEN LTD 556269108 SHOO 373,930 0.11% $9.0M
HUDSON PACIFIC PROPERTIES REIT INC 444097109 HPP 3,362,839 0.11% $9.0M
ENPRO INC 29355X107 NPO 46,740 0.11% $9.0M
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 377,121 0.11% $9.0M
TRANSOCEAN LTD H8817H100 RIG 2,800,059 0.11% $9.0M
FTAI AVIATION LTD G3730V105 FTAI 72,567 0.11% $9.0M
INNOSPEC INC 45768S105 IOSP 102,903 0.11% $9.0M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 138,991 0.11% $8.9M
ICU MEDICAL INC 44930G107 ICUI 67,520 0.11% $8.9M
FORWARD AIR CORP 349853101 FWRD 438,151 0.11% $8.9M
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 894,728 0.11% $8.9M
HYATT HOTELS CORP CLASS A 448579102 H 66,936 0.11% $8.9M
BGC GROUP INC CLASS A 088929104 BGC 904,919 0.11% $8.9M