Asset Management

Asset Management
Register

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

As of 06/18/26
Displaying 301 - 400 of 931

  • RBC BEARINGS INC

  • SCOTTS MIRACLE GRO

  • FRANKLIN ELECTRIC INC

  • AMERIS BANCORP

  • FIRST INTERSTATE BANCSYSTEM INC

  • HOME BANCSHARES INC

  • KELLY SERVICES INC CLASS A

  • PRIMORIS SERVICES CORP

  • FLOOR DECOR HOLDINGS INC CLASS A

  • NETSCOUT SYSTEMS INC

  • KITE REALTY GROUP TRUST REIT

  • SIMMONS FIRST NATIONAL CORP CLASS

  • BIO TECHNE CORP

  • ROLLINS INC

  • HOULIHAN LOKEY INC CLASS A

  • RYMAN HOSPITALITY PROPERTIES REIT

  • WEIS MARKETS INC

  • FULTON FINANCIAL CORP

  • GULFPORT ENERGY CORP

  • SENSIENT TECHNOLOGIES CORP

  • EPR PROPERTIES REIT

  • PIPER SANDLER COMPANIES

  • ECOVYST INC

  • HEALTHCARE SERVICES GROUP INC

  • SCHOLASTIC CORP

  • UNITY SOFTWARE INC

  • WYNN RESORTS LTD

  • PEDIATRIX MEDICAL GROUP INC

  • LA-Z-BOY INC

  • WSFS FINANCIAL CORP

  • JOHN WILEY AND SONS INC CLASS A

  • DOUGLAS EMMETT REIT INC

  • COPT DEFENSE PROPERTIES

  • ORMAT TECH INC

  • STEWART INFO SERVICES CORP

  • VEEVA SYSTEMS INC CLASS A

  • GLACIER BANCORP INC

  • GLOBUS MEDICAL INC CLASS A

  • BLOOMIN BRANDS INC

  • ENSIGN GROUP INC

  • ESAB CORP

  • MILLERKNOLL INC

  • AMC GLOBAL MEDIA INC CLASS A

  • OPTION CARE HEALTH INC

  • NORTHERN OIL AND GAS INC

  • HECLA MINING

  • CENTRAL GARDEN AND PET CLASS A

  • GREENBRIER INC

  • USA TODAY INC

  • SABRA HEALTH CARE REIT INC

  • LXP INDUSTRIAL TRUST

  • EDGEWELL PERSONAL CARE

  • CHURCHILL DOWNS INC

  • SONIC AUTOMOTIVE INC CLASS A

  • EASTGROUP PROPERTIES REIT INC

  • OCEANEERING INTERNATIONAL INC

  • FEDERAL SIGNAL CORP

  • SUNSTONE HOTEL INVESTORS REIT INC

  • ROYAL GOLD INC

  • STEPAN

  • DELUXE CORP

  • SCANSOURCE INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • GRIFFON CORP

  • SUPER MICRO COMPUTER INC

  • ACI WORLDWIDE INC

  • UPBOUND GROUP INC

  • ALBANY INTERNATIONAL CORP CLASS A

  • DEL MONTE CORP

  • MSA SAFETY INC

  • ENERGIZER HOLDINGS INC

  • RLI CORP

  • SMITH WESSON BRANDS INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • METHODE ELECTRONICS INC

  • HELIOS TECHNOLOGIES INC

  • CLEARWAY ENERGY INC CLASS C

  • SIX FLAGS ENTERTAINMENT CORP

  • RAMBUS INC

  • ESCO TECHNOLOGIES INC

  • HAEMONETICS CORP

  • WAYFAIR INC CLASS A

  • WAFD INC

  • DOLBY LABORATORIES INC CLASS A

  • BRIGHTHOUSE FINANCIAL INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • MARINEMAX INC

  • BRADY NONVOTING CORP CLASS A

  • OTTER TAIL CORP

  • FIRST FINANCIAL BANCORP

  • BROOKDALE SENIOR LIVING INC

  • UNIVERSAL CORP

  • PHOTRONICS INC

  • GRAY MEDIA INC

  • SELECT WATER SOLUTIONS INC CLASS A

  • SYLVAMO CORP

  • CHART INDUSTRIES INC

  • FRONTDOOR INC

  • NOMAD FOODS LTD

  • ARMSTRONG WORLD INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RBC BEARINGS INC 75524B104 RBC 18,859 0.13% $12.1M
SCOTTS MIRACLE GRO 810186106 SMG 185,786 0.13% $12.0M
FRANKLIN ELECTRIC INC 353514102 FELE 114,993 0.13% $12.0M
AMERIS BANCORP 03076K108 ABCB 136,774 0.13% $12.0M
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 328,792 0.13% $12.0M
HOME BANCSHARES INC 436893200 HOMB 432,190 0.13% $12.0M
KELLY SERVICES INC CLASS A 488152208 KELYA 1,050,433 0.13% $11.9M
PRIMORIS SERVICES CORP 74164F103 PRIM 117,735 0.13% $11.9M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 224,651 0.13% $11.9M
NETSCOUT SYSTEMS INC 64115T104 NTCT 298,267 0.12% $11.8M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 422,473 0.12% $11.8M
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 538,121 0.12% $11.8M
BIO TECHNE CORP 09073M104 TECH 200,022 0.12% $11.6M
ROLLINS INC 775711104 ROL 257,068 0.12% $11.6M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 81,430 0.12% $11.5M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 91,434 0.12% $11.4M
WEIS MARKETS INC 948849104 WMK 148,346 0.12% $11.4M
FULTON FINANCIAL CORP 360271100 FULT 496,760 0.12% $11.4M
GULFPORT ENERGY CORP 402635502 GPOR 70,327 0.12% $11.3M
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 99,427 0.12% $11.3M
EPR PROPERTIES REIT 26884U109 EPR 196,086 0.12% $11.3M
PIPER SANDLER COMPANIES 724078209 PIPR 137,037 0.12% $11.2M
ECOVYST INC 27923Q109 ECVT 874,266 0.12% $11.2M
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 487,948 0.12% $11.2M
SCHOLASTIC CORP 807066105 SCHL 260,702 0.12% $11.2M
UNITY SOFTWARE INC 91332U101 U 404,435 0.12% $11.1M
WYNN RESORTS LTD 983134107 WYNN 104,927 0.12% $11.1M
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 468,889 0.12% $11.1M
LA-Z-BOY INC 505336107 LZB 278,930 0.12% $11.1M
WSFS FINANCIAL CORP 929328102 WSFS 148,677 0.12% $11.0M
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 235,625 0.12% $11.0M
DOUGLAS EMMETT REIT INC 25960P109 DEI 938,205 0.12% $11.0M
COPT DEFENSE PROPERTIES 22002T108 CDP 327,020 0.12% $11.0M
ORMAT TECH INC 686688102 ORA 85,741 0.11% $10.9M
STEWART INFO SERVICES CORP 860372101 STC 163,269 0.11% $10.9M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 70,605 0.11% $10.8M
GLACIER BANCORP INC 37637Q105 GBCI 223,077 0.11% $10.8M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 136,025 0.11% $10.8M
BLOOMIN BRANDS INC 094235108 BLMN 1,332,443 0.11% $10.7M
ENSIGN GROUP INC 29358P101 ENSG 69,892 0.11% $10.7M
ESAB CORP 29605J106 ESAB 100,527 0.11% $10.7M
MILLERKNOLL INC 600544100 MLKN 645,773 0.11% $10.7M
AMC GLOBAL MEDIA INC CLASS A 00164V103 AMCX 1,134,502 0.11% $10.6M
OPTION CARE HEALTH INC 68404L201 OPCH 482,721 0.11% $10.6M
NORTHERN OIL AND GAS INC 665531307 NOG 545,378 0.11% $10.6M
HECLA MINING 422704106 HL 663,365 0.11% $10.6M
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 280,136 0.11% $10.6M
GREENBRIER INC 393657101 GBX 211,753 0.11% $10.5M
USA TODAY INC 36472T109 TDAY 1,333,224 0.11% $10.5M
SABRA HEALTH CARE REIT INC 78573L106 SBRA 579,505 0.11% $10.5M
LXP INDUSTRIAL TRUST 529043408 LXP 197,163 0.11% $10.5M
EDGEWELL PERSONAL CARE 28035Q102 EPC 452,542 0.11% $10.5M
CHURCHILL DOWNS INC 171484108 CHDN 118,397 0.11% $10.5M
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 129,207 0.11% $10.4M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 51,777 0.11% $10.4M
OCEANEERING INTERNATIONAL INC 675232102 OII 286,426 0.11% $10.3M
FEDERAL SIGNAL CORP 313855108 FSS 86,104 0.11% $10.2M
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 855,585 0.11% $10.2M
ROYAL GOLD INC 780287108 RGLD 47,421 0.11% $10.2M
STEPAN 858586100 SCL 188,364 0.11% $10.2M
DELUXE CORP 248019101 DLX 442,800 0.11% $10.2M
SCANSOURCE INC 806037107 SCSC 204,201 0.11% $10.1M
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 115,881 0.11% $10.1M
GRIFFON CORP 398433102 GFF 110,541 0.11% $10.1M
SUPER MICRO COMPUTER INC 86800U302 SMCI 328,179 0.11% $10.1M
ACI WORLDWIDE INC 004498101 ACIW 227,231 0.11% $10.0M
UPBOUND GROUP INC 76009N100 UPBD 545,484 0.10% $10.0M
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 140,391 0.10% $10.0M
DEL MONTE CORP G36738105 FDP 363,665 0.10% $10.0M
MSA SAFETY INC 553498106 MSA 60,536 0.10% $10.0M
ENERGIZER HOLDINGS INC 29272W109 ENR 462,339 0.10% $9.9M
RLI CORP 749607107 RLI 187,304 0.10% $9.9M
SMITH WESSON BRANDS INC 831754106 SWBI 617,816 0.10% $9.9M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 25,352 0.10% $9.9M
METHODE ELECTRONICS INC 591520200 MEI 704,650 0.10% $9.9M
HELIOS TECHNOLOGIES INC 42328H109 HLIO 108,957 0.10% $9.9M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 263,200 0.10% $9.8M
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 394,515 0.10% $9.8M
RAMBUS INC 750917106 RMBS 69,649 0.10% $9.8M
ESCO TECHNOLOGIES INC 296315104 ESE 28,580 0.10% $9.8M
HAEMONETICS CORP 405024100 HAE 132,342 0.10% $9.8M
WAYFAIR INC CLASS A 94419L101 W 110,887 0.10% $9.8M
WAFD INC 938824109 WAFD 268,784 0.10% $9.8M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 187,354 0.10% $9.8M
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 154,858 0.10% $9.8M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 295,645 0.10% $9.8M
MARINEMAX INC 567908108 HZO 278,205 0.10% $9.7M
BRADY NONVOTING CORP CLASS A 104674106 BRC 113,065 0.10% $9.6M
OTTER TAIL CORP 689648103 OTTR 110,209 0.10% $9.6M
FIRST FINANCIAL BANCORP 320209109 FFBC 304,970 0.10% $9.6M
BROOKDALE SENIOR LIVING INC 112463104 BKD 704,530 0.10% $9.6M
UNIVERSAL CORP 913456109 UVV 184,336 0.10% $9.6M
PHOTRONICS INC 719405102 PLAB 285,481 0.10% $9.6M
GRAY MEDIA INC 389375106 GTN 2,532,442 0.10% $9.6M
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 539,110 0.10% $9.5M
SYLVAMO CORP 871332102 SLVM 239,448 0.10% $9.5M
CHART INDUSTRIES INC 16115Q308 GTLS 45,552 0.10% $9.5M
FRONTDOOR INC 35905A109 FTDR 131,884 0.10% $9.4M
NOMAD FOODS LTD G6564A105 NOMD 938,487 0.10% $9.4M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 59,500 0.10% $9.4M