Asset Management

Asset Management
Register

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

As of 05/06/26
Displaying 301 - 400 of 938

  • HOME BANCSHARES INC

  • SCOTTS MIRACLE GRO

  • H&R BLOCK INC

  • SIMMONS FIRST NATIONAL CORP CLASS

  • DELUXE CORP

  • FRANKLIN ELECTRIC INC

  • SHARKNINJA INC

  • ROGERS CORP

  • CAVCO INDUSTRIES INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • DOUGLAS EMMETT REIT INC

  • SUPER MICRO COMPUTER INC

  • BELDEN INC

  • WYNN RESORTS LTD

  • STEWART INFO SERVICES CORP

  • KITE REALTY GROUP TRUST REIT

  • ROYAL GOLD INC

  • EW SCRIPPS CLASS A

  • GLACIER BANCORP INC

  • EPR PROPERTIES REIT

  • UNITY SOFTWARE INC

  • PIPER SANDLER COMPANIES

  • JETBLUE AIRWAYS CORP

  • COINBASE GLOBAL INC CLASS A

  • SCHNEIDER NATIONAL INC CLASS B

  • CHURCHILL DOWNS INC

  • DOLBY LABORATORIES INC CLASS A

  • BLOOMIN BRANDS INC

  • FULTON FINANCIAL CORP

  • TREX INC

  • YELP INC

  • HEALTHCARE SERVICES GROUP INC

  • FEDERAL SIGNAL CORP

  • SYLVAMO CORP

  • WSFS FINANCIAL CORP

  • REXFORD INDUSTRIAL REALTY REIT INC

  • YETI HOLDINGS INC

  • GREENBRIER INC

  • CVR ENERGY INC

  • WEIS MARKETS INC

  • NETSCOUT SYSTEMS INC

  • OCEANEERING INTERNATIONAL INC

  • TEXAS PACIFIC LAND CORP

  • MSA SAFETY INC

  • PEBBLEBROOK HOTEL TRUST REIT

  • VALARIS LTD

  • EASTGROUP PROPERTIES REIT INC

  • KNOWLES CORP

  • ENPRO INC

  • PEDIATRIX MEDICAL GROUP INC

  • COPT DEFENSE PROPERTIES

  • UPBOUND GROUP INC

  • SCHOLASTIC CORP

  • MILLERKNOLL INC

  • KELLY SERVICES INC CLASS A

  • LXP INDUSTRIAL TRUST

  • PTC INC

  • KEMPER CORP

  • LGI HOMES INC

  • GRIFFON CORP

  • SONIC AUTOMOTIVE INC CLASS A

  • ESAB CORP

  • RAYONIER ADVANCED MATERIALS INC

  • RYMAN HOSPITALITY PROPERTIES REIT

  • EDGEWELL PERSONAL CARE

  • NAVIENT CORP

  • CLEARWAY ENERGY INC CLASS C

  • BROOKDALE SENIOR LIVING INC

  • STEPAN

  • RLJ LODGING TRUST REIT

  • UNIVERSAL CORP

  • ARMSTRONG WORLD INDUSTRIES INC

  • ENVIRI CORP

  • OPTION CARE HEALTH INC

  • ORMAT TECH INC

  • LA-Z-BOY INC

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • ACI WORLDWIDE INC

  • OTTER TAIL CORP

  • ARBOR REALTY TRUST REIT INC

  • BRIGHTHOUSE FINANCIAL INC

  • ESCO TECHNOLOGIES INC

  • AMC GLOBAL MEDIA INC CLASS A

  • CRACKER BARREL OLD COUNTRY STORE I

  • BRIGHTSPRING HEALTH SERVICES INC

  • USA TODAY INC

  • JOHN WILEY AND SONS INC CLASS A

  • COSTAR GROUP INC

  • B AND G FOODS INC

  • WAFD INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • NOMAD FOODS LTD

  • ENOVIS CORP

  • CHART INDUSTRIES INC

  • BIO TECHNE CORP

  • DILLARDS INC CLASS A

  • SELECT WATER SOLUTIONS INC CLASS A

  • CENTRAL GARDEN AND PET CLASS A

  • NU SKIN ENTERPRISES INC CLASS A

  • UNITED COMMUNITY BANKS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOME BANCSHARES INC 436893200 HOMB 477,625 0.12% $12.9M
SCOTTS MIRACLE GRO 810186106 SMG 204,634 0.12% $12.9M
H&R BLOCK INC 093671105 HRB 438,541 0.12% $12.9M
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 594,968 0.12% $12.8M
DELUXE CORP 248019101 DLX 489,197 0.12% $12.8M
FRANKLIN ELECTRIC INC 353514102 FELE 127,014 0.12% $12.8M
SHARKNINJA INC G8068L108 SN 110,622 0.12% $12.8M
ROGERS CORP 775133101 ROG 90,849 0.12% $12.8M
CAVCO INDUSTRIES INC 149568107 CVCO 25,383 0.12% $12.7M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 248,106 0.12% $12.7M
DOUGLAS EMMETT REIT INC 25960P109 DEI 1,037,656 0.12% $12.6M
SUPER MICRO COMPUTER INC 86800U302 SMCI 363,124 0.12% $12.6M
BELDEN INC 077454106 BDC 108,768 0.12% $12.5M
WYNN RESORTS LTD 983134107 WYNN 115,887 0.12% $12.5M
STEWART INFO SERVICES CORP 860372101 STC 180,227 0.12% $12.4M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 465,420 0.12% $12.4M
ROYAL GOLD INC 780287108 RGLD 52,245 0.12% $12.4M
EW SCRIPPS CLASS A 811054402 SSP 2,497,308 0.12% $12.3M
GLACIER BANCORP INC 37637Q105 GBCI 246,661 0.12% $12.3M
EPR PROPERTIES REIT 26884U109 EPR 216,957 0.12% $12.2M
UNITY SOFTWARE INC 91332U101 U 447,258 0.12% $12.2M
PIPER SANDLER COMPANIES 724078209 PIPR 151,208 0.12% $12.2M
JETBLUE AIRWAYS CORP 477143101 JBLU 2,414,051 0.12% $12.2M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 61,186 0.12% $12.1M
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 391,502 0.12% $12.1M
CHURCHILL DOWNS INC 171484108 CHDN 130,704 0.12% $12.1M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 206,961 0.12% $12.0M
BLOOMIN BRANDS INC 094235108 BLMN 1,473,442 0.12% $12.0M
FULTON FINANCIAL CORP 360271100 FULT 548,656 0.12% $12.0M
TREX INC 89531P105 TREX 299,031 0.12% $11.9M
YELP INC 985817105 YELP 420,732 0.12% $11.9M
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 539,465 0.12% $11.9M
FEDERAL SIGNAL CORP 313855108 FSS 95,224 0.11% $11.9M
SYLVAMO CORP 871332102 SLVM 264,470 0.11% $11.9M
WSFS FINANCIAL CORP 929328102 WSFS 164,038 0.11% $11.8M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 326,060 0.11% $11.8M
YETI HOLDINGS INC 98585X104 YETI 278,115 0.11% $11.8M
GREENBRIER INC 393657101 GBX 233,385 0.11% $11.8M
CVR ENERGY INC 12662P108 CVI 357,971 0.11% $11.7M
WEIS MARKETS INC 948849104 WMK 163,757 0.11% $11.7M
NETSCOUT SYSTEMS INC 64115T104 NTCT 329,688 0.11% $11.7M
OCEANEERING INTERNATIONAL INC 675232102 OII 315,514 0.11% $11.7M
TEXAS PACIFIC LAND CORP 88262P102 TPL 27,769 0.11% $11.7M
MSA SAFETY INC 553498106 MSA 66,966 0.11% $11.7M
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 796,931 0.11% $11.6M
VALARIS LTD G9460G101 VAL 125,159 0.11% $11.6M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 57,109 0.11% $11.6M
KNOWLES CORP 49926D109 KN 340,820 0.11% $11.6M
ENPRO INC 29355X107 NPO 37,680 0.11% $11.5M
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 518,325 0.11% $11.5M
COPT DEFENSE PROPERTIES 22002T108 CDP 361,568 0.11% $11.5M
UPBOUND GROUP INC 76009N100 UPBD 602,821 0.11% $11.5M
SCHOLASTIC CORP 807066105 SCHL 287,100 0.11% $11.5M
MILLERKNOLL INC 600544100 MLKN 713,483 0.11% $11.4M
KELLY SERVICES INC CLASS A 488152208 KELYA 1,160,955 0.11% $11.4M
LXP INDUSTRIAL TRUST 529043408 LXP 217,212 0.11% $11.3M
PTC INC 69370C100 PTC 82,792 0.11% $11.3M
KEMPER CORP 488401100 KMPR 345,466 0.11% $11.3M
LGI HOMES INC 50187T106 LGIH 241,587 0.11% $11.3M
GRIFFON CORP 398433102 GFF 121,978 0.11% $11.3M
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 142,685 0.11% $11.3M
ESAB CORP 29605J106 ESAB 110,849 0.11% $11.3M
RAYONIER ADVANCED MATERIALS INC 75508B104 RYAM 1,144,582 0.11% $11.2M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 101,146 0.11% $11.2M
EDGEWELL PERSONAL CARE 28035Q102 EPC 499,593 0.11% $11.2M
NAVIENT CORP 63938C108 NAVI 1,280,002 0.11% $11.2M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 290,182 0.11% $11.2M
BROOKDALE SENIOR LIVING INC 112463104 BKD 778,047 0.11% $11.0M
STEPAN 858586100 SCL 208,020 0.11% $11.0M
RLJ LODGING TRUST REIT 74965L101 RLJ 1,252,189 0.11% $11.0M
UNIVERSAL CORP 913456109 UVV 203,446 0.11% $11.0M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 65,767 0.11% $10.9M
ENVIRI CORP 415864107 NVRI 568,147 0.11% $10.9M
OPTION CARE HEALTH INC 68404L201 OPCH 533,561 0.11% $10.9M
ORMAT TECH INC 686688102 ORA 94,892 0.11% $10.9M
LA-Z-BOY INC 505336107 LZB 307,694 0.11% $10.9M
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 774,827 0.10% $10.8M
ACI WORLDWIDE INC 004498101 ACIW 250,452 0.10% $10.8M
OTTER TAIL CORP 689648103 OTTR 121,659 0.10% $10.8M
ARBOR REALTY TRUST REIT INC 038923108 ABR 1,303,762 0.10% $10.8M
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 171,194 0.10% $10.7M
ESCO TECHNOLOGIES INC 296315104 ESE 31,674 0.10% $10.6M
AMC GLOBAL MEDIA INC CLASS A 00164V103 AMCX 1,253,965 0.10% $10.6M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 345,672 0.10% $10.6M
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 201,192 0.10% $10.6M
USA TODAY INC 36472T109 TDAY 1,473,807 0.10% $10.6M
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 260,238 0.10% $10.6M
COSTAR GROUP INC 22160N109 CSGP 310,546 0.10% $10.6M
B AND G FOODS INC 05508R106 BGS 1,966,485 0.10% $10.6M
WAFD INC 938824109 WAFD 296,393 0.10% $10.6M
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 127,897 0.10% $10.5M
NOMAD FOODS LTD G6564A105 NOMD 1,036,507 0.10% $10.5M
ENOVIS CORP 194014502 ENOV 421,965 0.10% $10.5M
CHART INDUSTRIES INC 16115Q308 GTLS 50,411 0.10% $10.5M
BIO TECHNE CORP 09073M104 TECH 220,821 0.10% $10.5M
DILLARDS INC CLASS A 254067101 DDS 18,224 0.10% $10.4M
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 596,250 0.10% $10.4M
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 308,862 0.10% $10.4M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 1,415,271 0.10% $10.4M
UNITED COMMUNITY BANKS INC 90984P303 UCB 305,423 0.10% $10.4M