Asset Management

Asset Management
Register

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

All holdings as of date 11/05/25
Displaying 401 - 500 of 971

  • SYNAPTICS INC

  • NORTHWEST NATURAL HOLDING COMPANY

  • IAC INC

  • LGI HOMES INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • GRAFTECH INTERNATIONAL LTD

  • FULTON FINANCIAL CORP

  • EXLSERVICE HOLDINGS INC

  • TYLER TECHNOLOGIES INC

  • GIBRALTAR INDUSTRIES INC

  • RLJ LODGING TRUST REIT

  • GLOBALFOUNDRIES INC

  • WORTHINGTON ENTERPRISES INC

  • VESTIS CORP

  • ESCO TECHNOLOGIES INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • AMC NETWORKS CLASS A INC

  • INTERNATIONAL BANCSHARES CORP

  • WENDYS

  • NEWMARK GROUP INC CLASS A

  • MARKETAXESS HOLDINGS INC

  • GLOBUS MEDICAL INC CLASS A

  • YETI HOLDINGS INC

  • SNOWFLAKE INC

  • KNOWLES CORP

  • MATERION CORP

  • ECOVYST INC

  • SCANSOURCE INC

  • FIRST SOLAR INC

  • PIEDMONT REALTY TRUST INC CLASS A

  • EDGEWELL PERSONAL CARE

  • CLARITEV CORP CLASS A

  • BLOOMIN BRANDS INC

  • SHARKNINJA INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • RAMBUS INC

  • INNOSPEC INC

  • HELEN OF TROY LTD

  • ADAPTHEALTH CORP

  • GRIFFON CORP

  • BOSTON BEER INC CLASS A

  • UNITED COMMUNITY BANKS INC

  • COEUR MINING INC

  • GENTHERM INC

  • PHILLIPS EDISON AND COMPANY INC

  • EXACT SCIENCES CORP

  • WSFS FINANCIAL CORP

  • MUELLER WATER PRODUCTS INC SERIES

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • MERCURY GENERAL CORP

  • BROADSTONE NET LEASE INC

  • MATIV HOLDINGS INC

  • BANK OF HAWAII CORP

  • ARBOR REALTY TRUST REIT INC

  • DELUXE CORP

  • ICU MEDICAL INC

  • RED ROCK RESORTS ORS CLASS A INC

  • VITAL ENERGY INC

  • EMERGENT BIOSOLUTIONS INC

  • KOSMOS ENERGY LTD

  • PEBBLEBROOK HOTEL TRUST REIT

  • HALOZYME THERAPEUTICS INC

  • CRESCENT ENERGY CLASS A

  • STRATEGIC EDUCATION INC

  • FRONTDOOR INC

  • NORTHERN OIL AND GAS INC

  • OWENS & MINOR INC

  • PLANET FITNESS INC CLASS A

  • GOPRO INC CLASS A

  • INDEPENDENT BANK CORP

  • ONTO INNOVATION INC

  • PAYCOM SOFTWARE INC

  • CVB FINANCIAL CORP

  • DORMAN PRODUCTS INC

  • CONDUENT INC

  • RYMAN HOSPITALITY PROPERTIES REIT

  • PARAMOUNT GROUP REIT INC

  • ULTRA CLEAN HOLDINGS INC

  • LEVI STRAUSS CLASS A

  • ROGERS CORP

  • WESBANCO INC

  • BOK FINANCIAL CORP

  • FIRST FINANCIAL BANCORP

  • QUAKER HOUGHTON CORP

  • CRANE NXT

  • HELIOS TECHNOLOGIES INC

  • ACUSHNET HOLDINGS CORP

  • AXCELIS TECHNOLOGIES INC

  • SCHNEIDER NATIONAL INC CLASS B

  • PHOTRONICS INC

  • HAYWARD HOLDINGS INC

  • DORIAN LPG LTD

  • TOPBUILD CORP

  • HYATT HOTELS CORP CLASS A

  • AXOS FINANCIAL INC

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • SELECT MEDICAL HOLDINGS CORP

  • PRESTIGE CONSUMER HEALTHCARE INC

  • ALBANY INTERNATIONAL CORP CLASS A

  • NATIONAL HEALTHCARE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SYNAPTICS INC 87157D109 SYNA 130,298 0.10% $8.8M
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 189,069 0.10% $8.8M
IAC INC 44891N208 IAC 275,936 0.10% $8.8M
LGI HOMES INC 50187T106 LGIH 198,167 0.10% $8.8M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 186,904 0.10% $8.8M
GRAFTECH INTERNATIONAL LTD 384313607 EAF 727,379 0.10% $8.8M
FULTON FINANCIAL CORP 360271100 FULT 503,988 0.10% $8.7M
EXLSERVICE HOLDINGS INC 302081104 EXLS 219,697 0.10% $8.7M
TYLER TECHNOLOGIES INC 902252105 TYL 18,416 0.10% $8.7M
GIBRALTAR INDUSTRIES INC 374689107 ROCK 141,881 0.10% $8.6M
RLJ LODGING TRUST REIT 74965L101 RLJ 1,265,016 0.10% $8.6M
GLOBALFOUNDRIES INC G39387108 GFS 249,852 0.10% $8.6M
WORTHINGTON ENTERPRISES INC 981811102 WOR 155,040 0.10% $8.5M
VESTIS CORP 29430C102 VSTS 1,697,010 0.10% $8.5M
ESCO TECHNOLOGIES INC 296315104 ESE 38,519 0.10% $8.5M
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 855,730 0.10% $8.5M
AMC NETWORKS CLASS A INC 00164V103 AMCX 1,140,113 0.10% $8.4M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 124,393 0.10% $8.4M
WENDYS 95058W100 WEN 947,029 0.10% $8.4M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 476,914 0.10% $8.4M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 51,989 0.10% $8.4M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 135,803 0.10% $8.4M
YETI HOLDINGS INC 98585X104 YETI 257,321 0.10% $8.4M
SNOWFLAKE INC 833445109 SNOW 31,496 0.10% $8.4M
KNOWLES CORP 49926D109 KN 367,049 0.10% $8.3M
MATERION CORP 576690101 MTRN 74,658 0.10% $8.3M
ECOVYST INC 27923Q109 ECVT 1,061,645 0.10% $8.3M
SCANSOURCE INC 806037107 SCSC 202,597 0.10% $8.3M
FIRST SOLAR INC 336433107 FSLR 31,646 0.10% $8.3M
PIEDMONT REALTY TRUST INC CLASS A 720190206 PDM 1,028,938 0.10% $8.3M
EDGEWELL PERSONAL CARE 28035Q102 EPC 431,315 0.10% $8.3M
CLARITEV CORP CLASS A 62548M209 CTEV 131,436 0.10% $8.3M
BLOOMIN BRANDS INC 094235108 BLMN 1,198,426 0.10% $8.3M
SHARKNINJA INC G8068L108 SN 97,240 0.10% $8.2M
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 920,473 0.10% $8.2M
RAMBUS INC 750917106 RMBS 81,580 0.09% $8.2M
INNOSPEC INC 45768S105 IOSP 112,937 0.09% $8.2M
HELEN OF TROY LTD G4388N106 HELE 420,489 0.09% $8.2M
ADAPTHEALTH CORP 00653Q102 AHCO 764,014 0.09% $8.2M
GRIFFON CORP 398433102 GFF 110,193 0.09% $8.1M
BOSTON BEER INC CLASS A 100557107 SAM 39,708 0.09% $8.1M
UNITED COMMUNITY BANKS INC 90984P303 UCB 277,980 0.09% $8.1M
COEUR MINING INC 192108504 CDE 585,759 0.09% $8.1M
GENTHERM INC 37253A103 THRM 218,876 0.09% $8.1M
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 235,883 0.09% $8.0M
EXACT SCIENCES CORP 30063P105 EXAS 114,843 0.09% $8.0M
WSFS FINANCIAL CORP 929328102 WSFS 150,962 0.09% $8.0M
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 307,902 0.09% $7.9M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 77,425 0.09% $7.9M
MERCURY GENERAL CORP 589400100 MCY 99,513 0.09% $7.9M
BROADSTONE NET LEASE INC 11135E203 BNL 440,901 0.09% $7.9M
MATIV HOLDINGS INC 808541106 MATV 771,451 0.09% $7.9M
BANK OF HAWAII CORP 062540109 BOH 122,909 0.09% $7.9M
ARBOR REALTY TRUST REIT INC 038923108 ABR 830,092 0.09% $7.9M
DELUXE CORP 248019101 DLX 430,401 0.09% $7.8M
ICU MEDICAL INC 44930G107 ICUI 62,392 0.09% $7.8M
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 144,978 0.09% $7.8M
VITAL ENERGY INC 516806205 VTLE 518,453 0.09% $7.8M
EMERGENT BIOSOLUTIONS INC 29089Q105 EBS 774,691 0.09% $7.8M
KOSMOS ENERGY LTD 500688106 KOS 5,267,167 0.09% $7.8M
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 757,489 0.09% $7.8M
HALOZYME THERAPEUTICS INC 40637H109 HALO 114,415 0.09% $7.8M
CRESCENT ENERGY CLASS A 44952J104 CRGY 962,641 0.09% $7.7M
STRATEGIC EDUCATION INC 86272C103 STRA 103,098 0.09% $7.7M
FRONTDOOR INC 35905A109 FTDR 117,662 0.09% $7.7M
NORTHERN OIL AND GAS INC 665531307 NOG 363,895 0.09% $7.7M
OWENS & MINOR INC 690732102 OMI 2,209,055 0.09% $7.7M
PLANET FITNESS INC CLASS A 72703H101 PLNT 84,150 0.09% $7.7M
GOPRO INC CLASS A 38268T103 GPRO 4,523,703 0.09% $7.6M
INDEPENDENT BANK CORP 453836108 INDB 111,735 0.09% $7.6M
ONTO INNOVATION INC 683344105 ONTO 58,913 0.09% $7.6M
PAYCOM SOFTWARE INC 70432V102 PAYC 41,754 0.09% $7.6M
CVB FINANCIAL CORP 126600105 CVBF 409,657 0.09% $7.6M
DORMAN PRODUCTS INC 258278100 DORM 57,394 0.09% $7.5M
CONDUENT INC 206787103 CNDT 3,298,538 0.09% $7.5M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 83,194 0.09% $7.5M
PARAMOUNT GROUP REIT INC 69924R108 PGRE 1,145,839 0.09% $7.5M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 287,451 0.09% $7.5M
LEVI STRAUSS CLASS A 52736R102 LEVI 383,753 0.09% $7.5M
ROGERS CORP 775133101 ROG 90,687 0.09% $7.5M
WESBANCO INC 950810101 WSBC 248,279 0.09% $7.5M
BOK FINANCIAL CORP 05561Q201 BOKF 71,311 0.09% $7.4M
FIRST FINANCIAL BANCORP 320209109 FFBC 314,979 0.09% $7.4M
QUAKER HOUGHTON CORP 747316107 KWR 56,932 0.09% $7.4M
CRANE NXT 224441105 CXT 116,749 0.09% $7.4M
HELIOS TECHNOLOGIES INC 42328H109 HLIO 131,784 0.08% $7.3M
ACUSHNET HOLDINGS CORP 005098108 GOLF 96,633 0.08% $7.3M
AXCELIS TECHNOLOGIES INC 054540208 ACLS 90,236 0.08% $7.3M
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 331,365 0.08% $7.3M
PHOTRONICS INC 719405102 PLAB 320,058 0.08% $7.2M
HAYWARD HOLDINGS INC 421298100 HAYW 445,960 0.08% $7.2M
DORIAN LPG LTD Y2106R110 LPG 248,293 0.08% $7.2M
TOPBUILD CORP 89055F103 BLD 17,212 0.08% $7.2M
HYATT HOTELS CORP CLASS A 448579102 H 53,228 0.08% $7.2M
AXOS FINANCIAL INC 05465C100 AX 91,065 0.08% $7.2M
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 636,648 0.08% $7.2M
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 536,398 0.08% $7.2M
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 117,610 0.08% $7.1M
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 129,168 0.08% $7.1M
NATIONAL HEALTHCARE CORP 635906100 NHC 58,109 0.08% $7.1M