Asset Management

Asset Management
Register

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

As of 11/04/26
Displaying 301 - 400 of 908

  • EASTGROUP PROPERTIES REIT

  • TPG INC CLASS A

  • SURGERY PARTNERS

  • JOHN WILEY AND SONS CLASS A

  • GRAHAM HOLDINGS COMPANY CLASS B

  • DILLARDS CLASS A

  • CLEARWAY ENERGY INC CLASS C

  • PALANTIR TECHNOLOGIES CLASS A

  • ESAB CORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • PARSONS CORP

  • WAYFAIR CLASS A

  • PIPER SANDLER COMPANIES

  • SCHNEIDER NATIONAL CLASS B

  • COPT DEFENSE PROPERTIES

  • DORMAN PRODUCTS

  • INTERACTIVE BROKERS GROUP INC CLAS

  • BWX TECHNOLOGIES INC

  • EDGEWELL PERSONAL CARE

  • COTY CLASS A

  • GREIF INC CLASS A

  • NEXTPOWER INC

  • HERBALIFE LTD

  • DYCOM INDUSTRIES INC

  • CVB FINANCIAL CORP

  • SEABOARD

  • TRINITY INDUSTRIES INC

  • ARCHROCK

  • BENCHMARK ELECTRONICS INC

  • UPBOUND GROUP

  • DORIAN LPG

  • MEDPACE HOLDINGS

  • AVISTA

  • STRIDE INC

  • DOUGLAS EMMETT REIT

  • PRIMORIS SERVICES

  • FIRST BANCORP

  • LANTHEUS HOLDINGS

  • WINNEBAGO INDUSTRIES

  • ALKERMES

  • PEDIATRIX MEDICAL GROUP INC

  • PRESTIGE CONSUMER HEALTHCARE

  • FIRST FINANCIAL BANCORP

  • HYATT HOTELS CORP CLASS A

  • TUTOR PERINI

  • SUNSTONE HOTEL INVESTORS REIT INC

  • HEALTHEQUITY

  • MYR GROUP INC

  • PILGRIMS PRIDE CORP

  • ALLEGIANT TRAVEL

  • PHILLIPS EDISON AND COMPANY

  • GLOBALFOUNDRIES

  • ICF INTERNATIONAL

  • INGEVITY

  • ZURN ELKAY WATER SOLUTIONS CORP

  • MILLERKNOLL

  • LINEAGE

  • JBT MAREL

  • ENOVIS CORP

  • YELP

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • BRINKER INTERNATIONAL INC

  • RBC BEARINGS

  • NOMAD FOODS

  • INDEPENDENT BANK CORP

  • AAR

  • MARINEMAX INC

  • LEVI STRAUSS CLASS A

  • CENTURY COMMUNITIES INC

  • CONMED CORP

  • WYNN RESORTS

  • WOLVERINE WORLD WIDE

  • V2X

  • MARZETTI

  • HAYWARD HOLDINGS

  • CRANE NXT

  • MERIT MEDICAL SYSTEMS INC

  • DHT HOLDINGS

  • BALCHEM

  • TTM TECHNOLOGIES INC

  • DAUCH CORP

  • AXOS FINANCIAL

  • PRIMO BRANDS CLASS A CORP

  • BLACKBAUD

  • DYNATRACE INC

  • SNOWFLAKE

  • VIAVI SOLUTIONS

  • GUIDEWIRE SOFTWARE

  • TEXAS CAPITAL BANCSHARES

  • KELLY SERVICES INC CLASS A

  • MATERION

  • QUAKER HOUGHTON CORP

  • CARGURUS CLASS A

  • NETSCOUT SYSTEMS

  • LGI HOMES

  • LIVE NATION ENTERTAINMENT

  • EXPONENT

  • MAXLINEAR

  • ALBANY INTERNATIONAL CORP CLASS A

  • OCEANEERING INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EASTGROUP PROPERTIES REIT 277276101 EGP 58,744 0.13% $11.8M
TPG INC CLASS A 872657101 TPG 235,098 0.13% $11.8M
SURGERY PARTNERS 86881A100 SGRY 505,412 0.13% $11.7M
JOHN WILEY AND SONS CLASS A 968223206 WLY 222,410 0.13% $11.6M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 9,365 0.13% $11.6M
DILLARDS CLASS A 254067101 DDS 18,164 0.13% $11.6M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 323,337 0.13% $11.5M
PALANTIR TECHNOLOGIES CLASS A 69608A108 PLTR 67,010 0.13% $11.5M
ESAB CORP 29605J106 ESAB 146,747 0.13% $11.5M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 283,233 0.13% $11.5M
PARSONS CORP 70202L102 PSN 218,370 0.13% $11.4M
WAYFAIR CLASS A 94419L101 W 92,425 0.13% $11.4M
PIPER SANDLER COMPANIES 724078209 PIPR 162,130 0.12% $11.4M
SCHNEIDER NATIONAL CLASS B 80689H102 SNDR 381,451 0.12% $11.4M
COPT DEFENSE PROPERTIES 22002T108 CDP 342,939 0.12% $11.4M
DORMAN PRODUCTS 258278100 DORM 79,469 0.12% $11.3M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 145,042 0.12% $11.3M
BWX TECHNOLOGIES INC 05605H100 BWXT 92,455 0.12% $11.2M
EDGEWELL PERSONAL CARE 28035Q102 EPC 377,947 0.12% $11.2M
COTY CLASS A 222070203 COTY 3,218,230 0.12% $11.2M
GREIF INC CLASS A 397624107 GEF 145,453 0.12% $11.2M
NEXTPOWER INC 65290E101 NXT 103,731 0.12% $11.1M
HERBALIFE LTD G4412G101 HLF 718,491 0.12% $11.0M
DYCOM INDUSTRIES INC 267475101 DY 51,672 0.12% $11.0M
CVB FINANCIAL CORP 126600105 CVBF 466,356 0.12% $10.9M
SEABOARD 811543107 SEB 3,157 0.12% $10.9M
TRINITY INDUSTRIES INC 896522109 TRN 340,217 0.12% $10.9M
ARCHROCK 03957W106 AROC 379,448 0.12% $10.9M
BENCHMARK ELECTRONICS INC 08160H101 BHE 164,047 0.12% $10.7M
UPBOUND GROUP 76009N100 UPBD 442,487 0.12% $10.7M
DORIAN LPG Y2106R110 LPG 215,983 0.12% $10.7M
MEDPACE HOLDINGS 58506Q109 MEDP 16,195 0.12% $10.6M
AVISTA 05379B107 AVA 264,459 0.12% $10.6M
STRIDE INC 86333M108 LRN 133,865 0.12% $10.6M
DOUGLAS EMMETT REIT 25960P109 DEI 1,001,856 0.12% $10.6M
PRIMORIS SERVICES 74164F103 PRIM 154,613 0.12% $10.6M
FIRST BANCORP 318672706 FBP 398,339 0.12% $10.6M
LANTHEUS HOLDINGS 516544103 LNTH 103,910 0.12% $10.5M
WINNEBAGO INDUSTRIES 974637100 WGO 308,235 0.12% $10.5M
ALKERMES G01767105 ALKS 228,563 0.12% $10.5M
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 319,285 0.11% $10.5M
PRESTIGE CONSUMER HEALTHCARE 74112D101 PBH 195,585 0.11% $10.4M
FIRST FINANCIAL BANCORP 320209109 FFBC 311,400 0.11% $10.4M
HYATT HOTELS CORP CLASS A 448579102 H 54,369 0.11% $10.3M
TUTOR PERINI 901109108 TPC 124,341 0.11% $10.3M
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 793,661 0.11% $10.3M
HEALTHEQUITY 42226A107 HQY 94,832 0.11% $10.3M
MYR GROUP INC 55405W104 MYRG 38,905 0.11% $10.3M
PILGRIMS PRIDE CORP 72147K108 PPC 353,297 0.11% $10.2M
ALLEGIANT TRAVEL 01748X102 ALGT 125,701 0.11% $10.2M
PHILLIPS EDISON AND COMPANY 71844V201 PECO 248,026 0.11% $10.2M
GLOBALFOUNDRIES G39387108 GFS 252,856 0.11% $10.2M
ICF INTERNATIONAL 44925C103 ICFI 104,920 0.11% $10.2M
INGEVITY 45688C107 NGVT 137,847 0.11% $10.2M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 224,813 0.11% $10.2M
MILLERKNOLL 600544100 MLKN 444,626 0.11% $10.1M
LINEAGE 53566V106 LINE 261,429 0.11% $10.1M
JBT MAREL 477839104 JBTM 79,576 0.11% $10.0M
ENOVIS CORP 194014502 ENOV 410,027 0.11% $10.0M
YELP 985817105 YELP 449,118 0.11% $9.9M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCC 1,282,240 0.11% $9.9M
BRINKER INTERNATIONAL INC 109641100 EAT 44,621 0.11% $9.8M
RBC BEARINGS 75524B104 RBC 20,532 0.11% $9.8M
NOMAD FOODS G6564A105 NOMD 779,662 0.11% $9.8M
INDEPENDENT BANK CORP 453836108 INDB 112,958 0.11% $9.8M
AAR 000361105 AIR 89,612 0.11% $9.7M
MARINEMAX INC 567908108 HZO 184,461 0.11% $9.7M
LEVI STRAUSS CLASS A 52736R102 LEVI 405,946 0.11% $9.7M
CENTURY COMMUNITIES INC 156504300 CCS 169,094 0.11% $9.7M
CONMED CORP 207410101 CNMD 179,809 0.11% $9.6M
WYNN RESORTS 983134107 WYNN 116,993 0.11% $9.6M
WOLVERINE WORLD WIDE 978097103 WWW 410,022 0.11% $9.6M
V2X 92242T101 VVX 124,031 0.11% $9.6M
MARZETTI 513847103 MZTI 85,679 0.11% $9.6M
HAYWARD HOLDINGS 421298100 HAYW 565,486 0.11% $9.6M
CRANE NXT 224441105 CXT 155,219 0.11% $9.6M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 105,269 0.10% $9.5M
DHT HOLDINGS Y2065G121 DHT 432,409 0.10% $9.5M
BALCHEM 057665200 BCPC 52,219 0.10% $9.5M
TTM TECHNOLOGIES INC 87305R109 TTMI 129,539 0.10% $9.5M
DAUCH CORP 024061103 DCH 1,984,454 0.10% $9.5M
AXOS FINANCIAL 05465C100 AX 100,496 0.10% $9.5M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 451,946 0.10% $9.5M
BLACKBAUD 09227Q100 BLKB 168,853 0.10% $9.5M
DYNATRACE INC 268150109 DT 201,771 0.10% $9.4M
SNOWFLAKE 833445109 SNOW 32,435 0.10% $9.4M
VIAVI SOLUTIONS 925550105 VIAV 320,382 0.10% $9.4M
GUIDEWIRE SOFTWARE 40171V100 GWRE 55,141 0.10% $9.4M
TEXAS CAPITAL BANCSHARES 88224Q107 TCBI 88,631 0.10% $9.4M
KELLY SERVICES INC CLASS A 488152208 KELYA 555,442 0.10% $9.4M
MATERION 576690101 MTRN 50,061 0.10% $9.4M
QUAKER HOUGHTON CORP 747316107 KWR 59,385 0.10% $9.3M
CARGURUS CLASS A 141788109 CARG 255,461 0.10% $9.3M
NETSCOUT SYSTEMS 64115T104 NTCT 242,873 0.10% $9.3M
LGI HOMES 50187T106 LGIH 188,690 0.10% $9.2M
LIVE NATION ENTERTAINMENT 538034109 LYV 50,320 0.10% $9.2M
EXPONENT 30214U102 EXPO 105,253 0.10% $9.2M
MAXLINEAR 57776J100 MXL 161,854 0.10% $9.2M
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 127,260 0.10% $9.2M
OCEANEERING INTERNATIONAL INC 675232102 OII 251,516 0.10% $9.2M