Asset Management

Asset Management
Register

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

As of 08/05/26
Displaying 301 - 400 of 920

  • KITE REALTY GROUP TRUST REIT

  • DIVERSIFIED HEALTHCARE TRUST

  • AMERIS BANCORP

  • INCYTE CORP

  • VICTORY CAPITAL HOLDINGS CLASS A

  • HOULIHAN LOKEY INC CLASS A

  • WINNEBAGO INDUSTRIES INC

  • CATHAY GENERAL BANCORP

  • GRIFFON

  • MDU RESOURCES GROUP

  • ARMSTRONG WORLD INDUSTRIES

  • MARKETAXESS HOLDINGS

  • TERADATA

  • COSTAR GROUP

  • EXLSERVICE HOLDINGS

  • INTERACTIVE BROKERS GROUP INC CLAS

  • ENOVIS CORP

  • LXP INDUSTRIAL TRUST

  • CHURCHILL DOWNS

  • ITRON

  • TRINITY INDUSTRIES INC

  • KELLY SERVICES INC CLASS A

  • FEDERAL SIGNAL CORP

  • KNIFE RIVER CORP

  • HALOZYME THERAPEUTICS

  • GLACIER BANCORP INC

  • AXIS CAPITAL HOLDINGS

  • BRIGHTHOUSE FINANCIAL

  • DOUGLAS EMMETT REIT

  • GLOBUS MEDICAL CLASS A

  • POWER INTEGRATIONS

  • CBIZ

  • MANHATTAN ASSOCIATES

  • G III APPAREL GROUP LTD

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • TUTOR PERINI

  • SYNAPTICS

  • CHEESECAKE FACTORY INC

  • DIGITALBRIDGE GROUP INC CLASS A

  • AVISTA

  • EASTGROUP PROPERTIES REIT

  • ESAB CORP

  • ROLLINS INC

  • NETSCOUT SYSTEMS

  • SELECT WATER SOLUTIONS CLASS A

  • MODINE MANUFACTURING

  • YELP

  • RBC BEARINGS

  • PROPETRO HOLDING

  • HERBALIFE LTD

  • LATTICE SEMICONDUCTOR

  • WYNN RESORTS

  • PIPER SANDLER COMPANIES

  • FRONTDOOR INC

  • INSTALLED BUILDING PRODUCTS INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • MONOLITHIC POWER SYSTEMS INC

  • TEXAS PACIFIC LAND

  • ROYAL GOLD

  • EVERPURE INC CLASS A

  • TYLER TECHNOLOGIES

  • UNITED COMMUNITY BANKS INC

  • FIRST FINANCIAL BANCORP

  • KNOWLES

  • ENPRO INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • BRADY NONVOTING CLASS A

  • LA-Z-BOY INC

  • IPG PHOTONICS CORP

  • SOUTHWEST GAS HOLDINGS

  • SNOWFLAKE

  • MINERALS TECHNOLOGIES

  • ENERGIZER HOLDINGS INC

  • AXCELIS TECHNOLOGIES

  • TOAST CLASS A

  • ZURN ELKAY WATER SOLUTIONS CORP

  • NOMAD FOODS

  • COHU

  • INTEGRA LIFESCIENCES HOLDINGS

  • PEDIATRIX MEDICAL GROUP INC

  • BRINKER INTERNATIONAL INC

  • FTAI AVIATION

  • DILLARDS INC CLASS A

  • SCORPIO TANKERS

  • SINCLAIR CLASS A

  • CVB FINANCIAL CORP

  • PRIMORIS SERVICES

  • WAYFAIR CLASS A

  • PENGUIN SOLUTIONS INC

  • SONIC AUTOMOTIVE INC CLASS A

  • OTTER TAIL

  • ADVANCED DRAINAGE SYSTEMS INC

  • UPBOUND GROUP

  • STEPAN

  • COMMVAULT SYSTEMS

  • WESBANCO

  • GREENBRIER INC

  • KEMPER

  • LANTHEUS HOLDINGS

  • WAFD INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KITE REALTY GROUP TRUST REIT 49803T300 KRG 444,665 0.13% $12.2M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 1,325,550 0.13% $12.1M
AMERIS BANCORP 03076K108 ABCB 136,483 0.13% $12.1M
INCYTE CORP 45337C102 INCY 100,958 0.13% $12.1M
VICTORY CAPITAL HOLDINGS CLASS A 92645B103 VCTR 120,859 0.13% $12.1M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 94,183 0.13% $12.1M
WINNEBAGO INDUSTRIES INC 974637100 WGO 376,803 0.13% $12.1M
CATHAY GENERAL BANCORP 149150104 CATY 187,724 0.13% $12.0M
GRIFFON 398433102 GFF 116,933 0.13% $12.0M
MDU RESOURCES GROUP 552690109 MDU 599,356 0.13% $12.0M
ARMSTRONG WORLD INDUSTRIES 04247X102 AWI 64,317 0.13% $12.0M
MARKETAXESS HOLDINGS 57060D108 MKTX 73,674 0.13% $12.0M
TERADATA 88076W103 TDC 453,338 0.13% $11.9M
COSTAR GROUP 22160N109 CSGP 393,587 0.13% $11.9M
EXLSERVICE HOLDINGS 302081104 EXLS 352,260 0.13% $11.9M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 133,694 0.13% $11.9M
ENOVIS CORP 194014502 ENOV 392,693 0.13% $11.9M
LXP INDUSTRIAL TRUST 529043408 LXP 195,046 0.13% $11.8M
CHURCHILL DOWNS 171484108 CHDN 136,761 0.13% $11.8M
ITRON 465741106 ITRI 111,866 0.13% $11.8M
TRINITY INDUSTRIES INC 896522109 TRN 363,790 0.13% $11.8M
KELLY SERVICES INC CLASS A 488152208 KELYA 771,028 0.13% $11.7M
FEDERAL SIGNAL CORP 313855108 FSS 89,800 0.13% $11.7M
KNIFE RIVER CORP 498894104 KNF 171,897 0.12% $11.7M
HALOZYME THERAPEUTICS 40637H109 HALO 139,316 0.12% $11.6M
GLACIER BANCORP INC 37637Q105 GBCI 231,373 0.12% $11.6M
AXIS CAPITAL HOLDINGS G0692U109 AXS 110,934 0.12% $11.6M
BRIGHTHOUSE FINANCIAL 10922N103 BHF 185,896 0.12% $11.5M
DOUGLAS EMMETT REIT 25960P109 DEI 967,142 0.12% $11.4M
GLOBUS MEDICAL CLASS A 379577208 GMED 141,467 0.12% $11.4M
POWER INTEGRATIONS 739276103 POWI 183,611 0.12% $11.4M
CBIZ 124805102 CBZ 207,153 0.12% $11.4M
MANHATTAN ASSOCIATES 562750109 MANH 59,039 0.12% $11.3M
G III APPAREL GROUP LTD 36237H101 GIII 309,459 0.12% $11.3M
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 776,669 0.12% $11.1M
TUTOR PERINI 901109108 TPC 130,959 0.12% $11.1M
SYNAPTICS 87157D109 SYNA 110,402 0.12% $11.1M
CHEESECAKE FACTORY INC 163072101 CAKE 104,839 0.12% $11.0M
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 693,010 0.12% $11.0M
AVISTA 05379B107 AVA 283,072 0.12% $11.0M
EASTGROUP PROPERTIES REIT 277276101 EGP 54,186 0.12% $11.0M
ESAB CORP 29605J106 ESAB 118,121 0.12% $10.9M
ROLLINS INC 775711104 ROL 289,673 0.12% $10.9M
NETSCOUT SYSTEMS 64115T104 NTCT 264,434 0.12% $10.8M
SELECT WATER SOLUTIONS CLASS A 81617J301 WTTR 487,275 0.12% $10.8M
MODINE MANUFACTURING 607828100 MOD 55,569 0.12% $10.8M
YELP 985817105 YELP 420,308 0.12% $10.8M
RBC BEARINGS 75524B104 RBC 18,844 0.12% $10.8M
PROPETRO HOLDING 74347M108 PUMP 979,529 0.12% $10.8M
HERBALIFE LTD G4412G101 HLF 855,029 0.12% $10.8M
LATTICE SEMICONDUCTOR 518415104 LSCC 83,959 0.12% $10.8M
WYNN RESORTS 983134107 WYNN 106,213 0.11% $10.7M
PIPER SANDLER COMPANIES 724078209 PIPR 140,983 0.11% $10.7M
FRONTDOOR INC 35905A109 FTDR 140,359 0.11% $10.7M
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 44,365 0.11% $10.7M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 249,571 0.11% $10.7M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 7,883 0.11% $10.6M
TEXAS PACIFIC LAND 88262P102 TPL 27,700 0.11% $10.6M
ROYAL GOLD 780287108 RGLD 48,978 0.11% $10.5M
EVERPURE INC CLASS A 74624M102 P 125,707 0.11% $10.5M
TYLER TECHNOLOGIES 902252105 TYL 34,326 0.11% $10.5M
UNITED COMMUNITY BANKS INC 90984P303 UCB 291,554 0.11% $10.5M
FIRST FINANCIAL BANCORP 320209109 FFBC 305,110 0.11% $10.5M
KNOWLES 49926D109 KN 265,534 0.11% $10.5M
ENPRO INC 29355X107 NPO 31,761 0.11% $10.4M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 133,056 0.11% $10.4M
BRADY NONVOTING CLASS A 104674106 BRC 106,059 0.11% $10.4M
LA-Z-BOY INC 505336107 LZB 250,823 0.11% $10.4M
IPG PHOTONICS CORP 44980X109 IPGP 113,063 0.11% $10.4M
SOUTHWEST GAS HOLDINGS 844895102 SWX 114,146 0.11% $10.3M
SNOWFLAKE 833445109 SNOW 32,615 0.11% $10.3M
MINERALS TECHNOLOGIES 603158106 MTX 133,524 0.11% $10.3M
ENERGIZER HOLDINGS INC 29272W109 ENR 455,755 0.11% $10.3M
AXCELIS TECHNOLOGIES 054540208 ACLS 75,081 0.11% $10.3M
TOAST CLASS A 888787108 TOST 294,594 0.11% $10.3M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 194,164 0.11% $10.2M
NOMAD FOODS G6564A105 NOMD 867,093 0.11% $10.2M
COHU 192576106 COHU 196,880 0.11% $10.2M
INTEGRA LIFESCIENCES HOLDINGS 457985208 IART 576,001 0.11% $10.2M
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 390,948 0.11% $10.2M
BRINKER INTERNATIONAL INC 109641100 EAT 44,877 0.11% $10.1M
FTAI AVIATION G3730V105 FTAI 45,316 0.11% $10.1M
DILLARDS INC CLASS A 254067101 DDS 16,423 0.11% $10.1M
SCORPIO TANKERS Y7542C130 STNG 136,235 0.11% $10.1M
SINCLAIR CLASS A 829242106 SBGI 723,738 0.11% $10.1M
CVB FINANCIAL CORP 126600105 CVBF 438,889 0.11% $10.0M
PRIMORIS SERVICES 74164F103 PRIM 119,874 0.11% $10.0M
WAYFAIR CLASS A 94419L101 W 92,841 0.11% $10.0M
PENGUIN SOLUTIONS INC 706915105 PENG 179,118 0.11% $10.0M
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 114,581 0.11% $9.9M
OTTER TAIL 689648103 OTTR 106,698 0.11% $9.9M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 65,965 0.11% $9.9M
UPBOUND GROUP 76009N100 UPBD 487,609 0.10% $9.8M
STEPAN 858586100 SCL 152,626 0.10% $9.8M
COMMVAULT SYSTEMS 204166102 CVLT 73,588 0.10% $9.8M
WESBANCO 950810101 WSBC 232,135 0.10% $9.8M
GREENBRIER INC 393657101 GBX 196,513 0.10% $9.8M
KEMPER 488401100 KMPR 332,192 0.10% $9.7M
LANTHEUS HOLDINGS 516544103 LNTH 95,761 0.10% $9.7M
WAFD INC 938824109 WAFD 257,609 0.10% $9.7M