Asset Management

Asset Management
Register

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

All holdings as of date 02/06/26
Displaying 301 - 400 of 893

  • AMERIS BANCORP

  • LA-Z-BOY INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • FRANKLIN ELECTRIC INC

  • ANTERO MIDSTREAM CORP

  • FIRST INDUSTRIAL REALTY TRUST INC

  • ENCORE CAPITAL GROUP INC

  • CAVCO INDUSTRIES INC

  • COSTAR GROUP INC

  • GLACIER BANCORP INC

  • ENVIRI CORP

  • SABRA HEALTH CARE REIT INC

  • EPR PROPERTIES REIT

  • YETI HOLDINGS INC

  • AMC NETWORKS CLASS A INC

  • GLOBUS MEDICAL INC CLASS A

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • PIEDMONT REALTY TRUST INC CLASS A

  • SYNAPTICS INC

  • MSA SAFETY INC

  • WAYFAIR INC CLASS A

  • ONTO INNOVATION INC

  • ECOVYST INC

  • CENTRAL GARDEN AND PET CLASS A

  • AMENTUM HOLDINGS INC

  • AMERICAN WOODMARK CORP

  • DOLBY LABORATORIES INC CLASS A

  • SHARKNINJA INC

  • ALLEGIANT TRAVEL

  • PIPER SANDLER COMPANIES

  • OTTER TAIL CORP

  • NORTHERN OIL AND GAS INC

  • GLOBALFOUNDRIES INC

  • JBT MAREL CORP

  • HILLTOP HOLDINGS INC

  • FULTON FINANCIAL CORP

  • EW SCRIPPS CLASS A

  • PHOTRONICS INC

  • KNIFE RIVER CORP

  • COPT DEFENSE PROPERTIES

  • SERVICE PROPERTIES TRUST

  • EXACT SCIENCES CORP

  • DILLARDS INC CLASS A

  • WABASH NATIONAL CORP

  • WORKDAY INC CLASS A

  • ZILLOW GROUP INC CLASS C

  • SCHOLASTIC CORP

  • TRINET GROUP INCINARY

  • APPLE HOSPITALITY REIT INC

  • PEAKSTONE REALTY TRUST CLASS E

  • VEEVA SYSTEMS INC CLASS A

  • LXP INDUSTRIAL TRUST

  • MATERION CORP

  • H&R BLOCK INC

  • ADAPTHEALTH CORP

  • AIRBNB INC CLASS A

  • FACTSET RESEARCH SYSTEMS INC

  • PTC INC

  • EPLUS

  • INNOSPEC INC

  • B AND G FOODS INC

  • TALEN ENERGY CORP

  • SENSIENT TECHNOLOGIES CORP

  • DESIGNER BRANDS INC CLASS A

  • ENERGIZER HOLDINGS INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • RLI CORP

  • WSFS FINANCIAL CORP

  • EDGEWELL PERSONAL CARE

  • JBG SMITH PROPERTIES

  • RBC BEARINGS INC

  • CLEARWAY ENERGY INC CLASS C

  • KITE REALTY GROUP TRUST REIT

  • STERLING INFRASTRUCTURE INC

  • QUAKER HOUGHTON CORP

  • GRIFFON CORP

  • EMERGENT BIOSOLUTIONS INC

  • GEO GROUP INC

  • BOSTON BEER INC CLASS A

  • SCHNEIDER NATIONAL INC CLASS B

  • TREX INC

  • ADTALEM GLOBAL EDUCATION INC

  • BOOT BARN HOLDINGS INC

  • TEXAS CAPITAL BANCSHARES INC

  • FEDERAL SIGNAL CORP

  • UNITED COMMUNITY BANKS INC

  • HELEN OF TROY LTD

  • KONTOOR BRANDS INC

  • WAFD INC

  • CHIMERA INVESTMENT CORP

  • RLJ LODGING TRUST REIT

  • SCANSOURCE INC

  • ACADIA HEALTHCARE COMPANY INC

  • RAYONIER ADVANCED MATERIALS INC

  • ITRON INC

  • MARINEMAX INC

  • BRIGHTSTAR LOTTERY PLC

  • IAC INC

  • USA TODAY INC

  • KEMPER CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERIS BANCORP 03076K108 ABCB 145,400 0.13% $12.3M
LA-Z-BOY INC 505336107 LZB 318,072 0.13% $12.2M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 276,438 0.13% $12.2M
FRANKLIN ELECTRIC INC 353514102 FELE 116,463 0.13% $12.2M
ANTERO MIDSTREAM CORP 03676B102 AM 646,308 0.13% $12.2M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 203,151 0.13% $12.1M
ENCORE CAPITAL GROUP INC 292554102 ECPG 213,190 0.12% $12.1M
CAVCO INDUSTRIES INC 149568107 CVCO 22,999 0.12% $12.0M
COSTAR GROUP INC 22160N109 CSGP 235,753 0.12% $12.0M
GLACIER BANCORP INC 37637Q105 GBCI 229,353 0.12% $12.0M
ENVIRI CORP 415864107 NVRI 624,978 0.12% $11.9M
SABRA HEALTH CARE REIT INC 78573L106 SBRA 621,743 0.12% $11.9M
EPR PROPERTIES REIT 26884U109 EPR 210,521 0.12% $11.9M
YETI HOLDINGS INC 98585X104 YETI 257,367 0.12% $11.9M
AMC NETWORKS CLASS A INC 00164V103 AMCX 1,512,592 0.12% $11.8M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 134,916 0.12% $11.8M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 110,351 0.12% $11.8M
PIEDMONT REALTY TRUST INC CLASS A 720190206 PDM 1,349,086 0.12% $11.8M
SYNAPTICS INC 87157D109 SYNA 134,499 0.12% $11.7M
MSA SAFETY INC 553498106 MSA 62,570 0.12% $11.7M
WAYFAIR INC CLASS A 94419L101 W 132,453 0.12% $11.7M
ONTO INNOVATION INC 683344105 ONTO 61,951 0.12% $11.7M
ECOVYST INC 27923Q109 ECVT 1,088,621 0.12% $11.7M
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 351,878 0.12% $11.7M
AMENTUM HOLDINGS INC 023939101 AMTM 319,105 0.12% $11.6M
AMERICAN WOODMARK CORP 030506109 AMWD 178,197 0.12% $11.6M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 181,040 0.12% $11.6M
SHARKNINJA INC G8068L108 SN 102,223 0.12% $11.6M
ALLEGIANT TRAVEL 01748X102 ALGT 115,252 0.12% $11.5M
PIPER SANDLER COMPANIES 724078100 PIPR 34,550 0.12% $11.5M
OTTER TAIL CORP 689648103 OTTR 131,196 0.12% $11.5M
NORTHERN OIL AND GAS INC 665531307 NOG 468,010 0.12% $11.4M
GLOBALFOUNDRIES INC G39387108 GFS 279,105 0.12% $11.4M
JBT MAREL CORP 477839104 JBTM 69,988 0.12% $11.4M
HILLTOP HOLDINGS INC 432748101 HTH 285,613 0.12% $11.4M
FULTON FINANCIAL CORP 360271100 FULT 509,141 0.12% $11.3M
EW SCRIPPS CLASS A 811054402 SSP 3,475,242 0.12% $11.3M
PHOTRONICS INC 719405102 PLAB 327,797 0.12% $11.3M
KNIFE RIVER CORP 498894104 KNF 147,718 0.12% $11.3M
COPT DEFENSE PROPERTIES 22002T108 CDP 349,761 0.12% $11.2M
SERVICE PROPERTIES TRUST 81761L102 SVC 5,210,862 0.12% $11.2M
EXACT SCIENCES CORP 30063P105 EXAS 108,505 0.12% $11.1M
DILLARDS INC CLASS A 254067101 DDS 17,467 0.11% $11.1M
WABASH NATIONAL CORP 929566107 WNC 1,008,884 0.11% $11.1M
WORKDAY INC CLASS A 98138H101 WDAY 69,417 0.11% $11.0M
ZILLOW GROUP INC CLASS C 98954M200 Z 203,731 0.11% $11.0M
SCHOLASTIC CORP 807066105 SCHL 323,002 0.11% $11.0M
TRINET GROUP INCINARY 896288107 TNET 197,260 0.11% $11.0M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 913,597 0.11% $10.9M
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 525,494 0.11% $10.9M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 59,210 0.11% $10.9M
LXP INDUSTRIAL TRUST 529043408 LXP 209,694 0.11% $10.8M
MATERION CORP 576690101 MTRN 74,121 0.11% $10.8M
H&R BLOCK INC 093671105 HRB 320,587 0.11% $10.8M
ADAPTHEALTH CORP 00653Q102 AHCO 1,029,495 0.11% $10.8M
AIRBNB INC CLASS A 009066101 ABNB 88,815 0.11% $10.8M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 51,336 0.11% $10.7M
PTC INC 69370C100 PTC 69,515 0.11% $10.7M
EPLUS 294268107 PLUS 126,232 0.11% $10.7M
INNOSPEC INC 45768S105 IOSP 124,271 0.11% $10.7M
B AND G FOODS INC 05508R106 BGS 2,151,157 0.11% $10.6M
TALEN ENERGY CORP 87422Q109 TLN 32,779 0.11% $10.6M
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 110,655 0.11% $10.6M
DESIGNER BRANDS INC CLASS A 250565108 DBI 1,577,979 0.11% $10.6M
ENERGIZER HOLDINGS INC 29272W109 ENR 455,074 0.11% $10.6M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 273,741 0.11% $10.6M
RLI CORP 749607107 RLI 170,999 0.11% $10.6M
WSFS FINANCIAL CORP 929328102 WSFS 150,824 0.11% $10.6M
EDGEWELL PERSONAL CARE 28035Q102 EPC 517,156 0.11% $10.6M
JBG SMITH PROPERTIES 46590V100 JBGS 643,047 0.11% $10.6M
RBC BEARINGS INC 75524B104 RBC 20,267 0.11% $10.5M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 280,420 0.11% $10.5M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 426,112 0.11% $10.5M
STERLING INFRASTRUCTURE INC 859241101 STRL 28,655 0.11% $10.5M
QUAKER HOUGHTON CORP 747316107 KWR 61,261 0.11% $10.4M
GRIFFON CORP 398433102 GFF 116,119 0.11% $10.4M
EMERGENT BIOSOLUTIONS INC 29089Q105 EBS 986,232 0.11% $10.4M
GEO GROUP INC 36162J106 GEO 671,348 0.11% $10.4M
BOSTON BEER INC CLASS A 100557107 SAM 43,362 0.11% $10.4M
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 345,115 0.11% $10.3M
TREX INC 89531P105 TREX 239,864 0.11% $10.3M
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 98,218 0.10% $10.1M
BOOT BARN HOLDINGS INC 099406100 BOOT 53,689 0.10% $10.1M
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 97,569 0.10% $10.1M
FEDERAL SIGNAL CORP 313855108 FSS 89,450 0.10% $10.1M
UNITED COMMUNITY BANKS INC 90984P303 UCB 278,406 0.10% $10.0M
HELEN OF TROY LTD G4388N106 HELE 552,834 0.10% $10.0M
KONTOOR BRANDS INC 50050N103 KTB 152,881 0.10% $10.0M
WAFD INC 938824109 WAFD 297,975 0.10% $10.0M
CHIMERA INVESTMENT CORP 16934Q802 CIM 809,546 0.10% $10.0M
RLJ LODGING TRUST REIT 74965L101 RLJ 1,284,429 0.10% $10.0M
SCANSOURCE INC 806037107 SCSC 273,659 0.10% $10.0M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 736,030 0.10% $9.9M
RAYONIER ADVANCED MATERIALS INC 75508B104 RYAM 1,242,825 0.10% $9.9M
ITRON INC 465741106 ITRI 98,988 0.10% $9.9M
MARINEMAX INC 567908108 HZO 335,396 0.10% $9.9M
BRIGHTSTAR LOTTERY PLC G4863A108 BRSL 696,310 0.10% $9.8M
IAC INC 44891N208 IAC 279,353 0.10% $9.8M
USA TODAY INC 36472T109 TDAY 1,649,921 0.10% $9.8M
KEMPER CORP 488401100 KMPR 291,840 0.10% $9.8M