Asset Management

Asset Management
Register

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

All holdings as of date 11/05/25
Displaying 301 - 400 of 971

  • KAISER ALUMINIUM CORP

  • KONTOOR BRANDS INC

  • OUTFRONT MEDIA INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • MILLERKNOLL INC

  • MINERALS TECHNOLOGIES INC

  • AMERIS BANCORP

  • UNIFIRST CORP

  • FRANKLIN ELECTRIC INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • NOMAD FOODS LTD

  • ROYAL GOLD INC

  • SCOTTS MIRACLE GRO

  • CHAMPION HOMES INC

  • BOOT BARN HOLDINGS INC

  • PEDIATRIX MEDICAL GROUP INC

  • ARCHROCK INC

  • OSI SYSTEMS INC

  • CHIMERA INVESTMENT CORP

  • BRADY NONVOTING CORP CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • JBT MAREL CORP

  • SOUTHWEST AIRLINES

  • ENOVIS CORP

  • TREEHOUSE FOODS INC

  • NETSCOUT SYSTEMS INC

  • BLUELINX HOLDINGS INC

  • RAYONIER REIT INC

  • BROOKDALE SENIOR LIVING INC

  • KELLY SERVICES INC CLASS A

  • APPLE HOSPITALITY REIT INC

  • CLEARWAY ENERGY INC CLASS C

  • COPT DEFENSE PROPERTIES

  • UPBOUND GROUP INC

  • INTERNATIONAL SEAWAYS INC

  • TALEN ENERGY CORP

  • SERVICE PROPERTIES TRUST

  • UNITY SOFTWARE INC

  • NOBLE CORPORATION PLC

  • FTAI AVIATION LTD

  • ACI WORLDWIDE INC

  • GEO GROUP INC

  • TRINET GROUP INCINARY

  • HILLTOP HOLDINGS INC

  • BUCKLE INC

  • MDU RESOURCES GROUP INC

  • TOPGOLF CALLAWAY BRANDS CORP

  • TALOS ENERGY INC

  • ITRON INC

  • EXP WORLD HOLDINGS INC

  • AMERICAN WOODMARK CORP

  • CHURCHILL DOWNS INC

  • SONIC AUTOMOTIVE INC CLASS A

  • CENTRAL GARDEN AND PET CLASS A

  • RLI CORP

  • SCHOLASTIC CORP

  • LXP INDUSTRIAL TRUST

  • HEALTHCARE SERVICES GROUP INC

  • SIMMONS FIRST NATIONAL CORP CLASS

  • ADTALEM GLOBAL EDUCATION INC

  • MSA SAFETY INC

  • SPX TECHNOLOGIES INC

  • WORTHINGTON STEEL INC

  • MARZETTI

  • ELANCO ANIMAL HEALTH INC

  • REV GROUP INC

  • FORMFACTOR INC

  • HNI CORP

  • MEDPACE HOLDINGS INC

  • LA-Z-BOY INC

  • RBC BEARINGS INC

  • TRONOX HOLDINGS PLC

  • WAFD INC

  • UNITI GROUP INC

  • GROCERY OUTLET HOLDING CORP

  • ENCORE CAPITAL GROUP INC

  • SYLVAMO CORP

  • EPLUS

  • ENERGIZER HOLDINGS INC

  • PARSONS CORP

  • CABLE ONE INC

  • DIVERSIFIED HEALTHCARE TRUST

  • CRACKER BARREL OLD COUNTRY STORE I

  • SONOS INC

  • TECHNIPFMC PLC

  • CHART INDUSTRIES INC

  • KNIFE RIVER CORP

  • ERIE INDEMNITY CLASS A

  • GREENBRIER INC

  • HUDSON PACIFIC PROPERTIES REIT INC

  • GLACIER BANCORP INC

  • EASTGROUP PROPERTIES REIT INC

  • TREX INC

  • CSG SYSTEMS INTERNATIONAL INC

  • ENPRO INC

  • JOHN WILEY AND SONS INC CLASS A

  • KITE REALTY GROUP TRUST REIT

  • TEXAS CAPITAL BANCSHARES INC

  • STEPAN

  • MERCURY SYSTEMS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KAISER ALUMINIUM CORP 483007704 KALU 118,057 0.12% $10.8M
KONTOOR BRANDS INC 50050N103 KTB 145,178 0.12% $10.8M
OUTFRONT MEDIA INC 69007J304 OUT 614,353 0.12% $10.8M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 152,013 0.12% $10.7M
MILLERKNOLL INC 600544100 MLKN 703,428 0.12% $10.7M
MINERALS TECHNOLOGIES INC 603158106 MTX 192,775 0.12% $10.7M
AMERIS BANCORP 03076K108 ABCB 147,855 0.12% $10.7M
UNIFIRST CORP 904708104 UNF 70,495 0.12% $10.7M
FRANKLIN ELECTRIC INC 353514102 FELE 114,002 0.12% $10.7M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 172,839 0.12% $10.7M
NOMAD FOODS LTD G6564A105 NOMD 955,126 0.12% $10.6M
ROYAL GOLD INC 780287108 RGLD 62,982 0.12% $10.6M
SCOTTS MIRACLE GRO 810186106 SMG 195,083 0.12% $10.6M
CHAMPION HOMES INC 830830105 SKY 159,581 0.12% $10.6M
BOOT BARN HOLDINGS INC 099406100 BOOT 57,431 0.12% $10.6M
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 493,225 0.12% $10.6M
ARCHROCK INC 03957W106 AROC 416,648 0.12% $10.6M
OSI SYSTEMS INC 671044105 OSIS 38,043 0.12% $10.6M
CHIMERA INVESTMENT CORP 16934Q802 CIM 823,449 0.12% $10.6M
BRADY NONVOTING CORP CLASS A 104674106 BRC 140,518 0.12% $10.6M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 153,752 0.12% $10.5M
JBT MAREL CORP 477839104 JBTM 75,921 0.12% $10.5M
SOUTHWEST AIRLINES 844741108 LUV 353,142 0.12% $10.5M
ENOVIS CORP 194014502 ENOV 331,820 0.12% $10.4M
TREEHOUSE FOODS INC 89469A104 THS 554,391 0.12% $10.4M
NETSCOUT SYSTEMS INC 64115T104 NTCT 386,614 0.12% $10.4M
BLUELINX HOLDINGS INC 09624H208 BXC 162,909 0.12% $10.4M
RAYONIER REIT INC 754907103 RYN 476,262 0.12% $10.4M
BROOKDALE SENIOR LIVING INC 112463104 BKD 1,130,287 0.12% $10.4M
KELLY SERVICES INC CLASS A 488152208 KELYA 914,848 0.12% $10.3M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 924,761 0.12% $10.3M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 316,951 0.12% $10.3M
COPT DEFENSE PROPERTIES 22002T108 CDP 359,420 0.12% $10.3M
UPBOUND GROUP INC 76009N100 UPBD 519,322 0.12% $10.3M
INTERNATIONAL SEAWAYS INC Y41053102 INSW 207,575 0.12% $10.2M
TALEN ENERGY CORP 87422Q109 TLN 25,767 0.12% $10.2M
SERVICE PROPERTIES TRUST 81761L102 SVC 5,146,747 0.12% $10.1M
UNITY SOFTWARE INC 91332U101 U 282,148 0.12% $10.1M
NOBLE CORPORATION PLC G65431127 NE 347,660 0.12% $10.1M
FTAI AVIATION LTD G3730V105 FTAI 64,723 0.12% $10.1M
ACI WORLDWIDE INC 004498101 ACIW 211,589 0.12% $10.0M
GEO GROUP INC 36162J106 GEO 610,737 0.12% $10.0M
TRINET GROUP INCINARY 896288107 TNET 172,013 0.12% $10.0M
HILLTOP HOLDINGS INC 432748101 HTH 305,918 0.12% $10.0M
BUCKLE INC 118440106 BKE 180,460 0.12% $9.9M
MDU RESOURCES GROUP INC 552690109 MDU 511,154 0.11% $9.9M
TOPGOLF CALLAWAY BRANDS CORP 131193104 MODG 1,124,654 0.11% $9.9M
TALOS ENERGY INC 87484T108 TALO 1,035,372 0.11% $9.9M
ITRON INC 465741106 ITRI 92,868 0.11% $9.9M
EXP WORLD HOLDINGS INC 30212W100 EXPI 1,000,012 0.11% $9.9M
AMERICAN WOODMARK CORP 030506109 AMWD 154,882 0.11% $9.9M
CHURCHILL DOWNS INC 171484108 CHDN 99,780 0.11% $9.9M
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 160,159 0.11% $9.8M
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 353,136 0.11% $9.8M
RLI CORP 749607107 RLI 160,976 0.11% $9.8M
SCHOLASTIC CORP 807066105 SCHL 346,537 0.11% $9.7M
LXP INDUSTRIAL TRUST 529043101 LXP 1,011,783 0.11% $9.7M
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 537,928 0.11% $9.7M
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 554,059 0.11% $9.7M
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 104,473 0.11% $9.6M
MSA SAFETY INC 553498106 MSA 61,176 0.11% $9.6M
SPX TECHNOLOGIES INC 78473E103 SPXC 45,050 0.11% $9.6M
WORTHINGTON STEEL INC 982104101 WS 311,313 0.11% $9.6M
MARZETTI 513847103 MZTI 55,248 0.11% $9.6M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 425,102 0.11% $9.6M
REV GROUP INC 749527107 REVG 180,119 0.11% $9.6M
FORMFACTOR INC 346375108 FORM 184,649 0.11% $9.6M
HNI CORP 404251100 HNI 236,394 0.11% $9.5M
MEDPACE HOLDINGS INC 58506Q109 MEDP 15,990 0.11% $9.5M
LA-Z-BOY INC 505336107 LZB 300,640 0.11% $9.5M
RBC BEARINGS INC 75524B104 RBC 22,182 0.11% $9.5M
TRONOX HOLDINGS PLC G9087Q102 TROX 2,956,052 0.11% $9.4M
WAFD INC 938824109 WAFD 313,980 0.11% $9.4M
UNITI GROUP INC 912932100 UNIT 1,566,099 0.11% $9.4M
GROCERY OUTLET HOLDING CORP 39874R101 GO 662,262 0.11% $9.4M
ENCORE CAPITAL GROUP INC 292554102 ECPG 227,887 0.11% $9.4M
SYLVAMO CORP 871332102 SLVM 233,575 0.11% $9.3M
EPLUS 294268107 PLUS 127,123 0.11% $9.3M
ENERGIZER HOLDINGS INC 29272W109 ENR 396,047 0.11% $9.3M
PARSONS CORP 70202L102 PSN 116,230 0.11% $9.2M
CABLE ONE INC 12685J105 CABO 63,981 0.11% $9.2M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 2,186,988 0.11% $9.2M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 283,469 0.11% $9.2M
SONOS INC 83570H108 SONO 559,907 0.11% $9.2M
TECHNIPFMC PLC G87110105 FTI 219,353 0.11% $9.2M
CHART INDUSTRIES INC 16115Q308 GTLS 46,003 0.11% $9.2M
KNIFE RIVER CORP 498894104 KNF 137,384 0.11% $9.1M
ERIE INDEMNITY CLASS A 29530P102 ERIE 31,425 0.11% $9.1M
GREENBRIER INC 393657101 GBX 217,153 0.10% $9.1M
HUDSON PACIFIC PROPERTIES REIT INC 444097109 HPP 4,025,372 0.10% $9.1M
GLACIER BANCORP INC 37637Q105 GBCI 221,030 0.10% $9.0M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 51,578 0.10% $9.0M
TREX INC 89531P105 TREX 191,545 0.10% $9.0M
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 115,102 0.10% $9.0M
ENPRO INC 29355X107 NPO 40,886 0.10% $9.0M
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 236,161 0.10% $9.0M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 405,490 0.10% $8.9M
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 106,120 0.10% $8.9M
STEPAN 858586100 SCL 209,744 0.10% $8.9M
MERCURY SYSTEMS INC 589378108 MRCY 116,964 0.10% $8.9M