Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 401 - 500 of 901

  • RED ROCK RESORTS ORS CLASS A INC

  • SPX TECHNOLOGIES INC

  • UPBOUND GROUP INC

  • ICU MEDICAL INC

  • SCHNEIDER NATIONAL INC CLASS B

  • MEDPACE HOLDINGS INC

  • ITRON INC

  • DESIGNER BRANDS INC CLASS A

  • UNITED COMMUNITY BANKS INC

  • CSG SYSTEMS INTERNATIONAL INC

  • RXO INC

  • ERIE INDEMNITY CLASS A

  • ENOVIS CORP

  • ZURN ELKAY WATER SOLUTIONS CORP

  • LGI HOMES INC

  • HYATT HOTELS CORP CLASS A

  • NORTHWEST NATURAL HOLDING COMPANY

  • INNOSPEC INC

  • INTERNATIONAL BANCSHARES CORP

  • PEBBLEBROOK HOTEL TRUST REIT

  • BANK OF HAWAII CORP

  • ACADIA HEALTHCARE COMPANY INC

  • WSFS FINANCIAL CORP

  • PIEDMONT REALTY TRUST INC CLASS A

  • HELEN OF TROY LTD

  • WESBANCO INC

  • INDEPENDENT BANK CORP

  • PINTEREST INC CLASS A

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • ROGERS CORP

  • BOK FINANCIAL CORP

  • PHILLIPS EDISON AND COMPANY INC

  • WALKER & DUNLOP INC

  • ENPRO INC

  • AMERICAN WOODMARK CORP

  • TYLER TECHNOLOGIES INC

  • GRIFFON CORP

  • SUNSTONE HOTEL INVESTORS REIT INC

  • NEWMARK GROUP INC CLASS A

  • SCANSOURCE INC

  • BLOOMIN BRANDS INC

  • LEVI STRAUSS CLASS A

  • CALIFORNIA RESOURCES CORP

  • STRATEGIC EDUCATION INC

  • FIRST FINANCIAL BANCORP

  • NATIONAL HEALTHCARE CORP

  • QUAKER HOUGHTON CORP

  • LATTICE SEMICONDUCTOR CORP

  • MERCURY SYSTEMS INC

  • RYMAN HOSPITALITY PROPERTIES REIT

  • CABLE ONE INC

  • WORTHINGTON ENTERPRISES INC

  • KNOWLES CORP

  • GENTHERM INC

  • KELLY SERVICES INC CLASS A

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • OLYMPIC STEEL INC

  • SELECT MEDICAL HOLDINGS CORP

  • CVB FINANCIAL CORP

  • ACUSHNET HOLDINGS CORP

  • AXOS FINANCIAL INC

  • WENDYS

  • BOSTON BEER INC CLASS A

  • PURE STORAGE INC CLASS A

  • ENERGIZER HOLDINGS INC

  • ZUMIEZ INC

  • RAMBUS INC

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • CUSTOMERS BANCORP INC

  • NORTHERN OIL AND GAS INC

  • SSC GOVERNMENT MM GVMXX

  • BROADSTONE NET LEASE INC

  • OMNICELL INC

  • HALOZYME THERAPEUTICS INC

  • XENIA HOTELS RESORTS REIT INC

  • HOPE BANCORP INC

  • ESCO TECHNOLOGIES INC

  • ENPHASE ENERGY INC

  • ADAPTHEALTH CORP

  • EDGEWELL PERSONAL CARE

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • MUELLER WATER PRODUCTS INC SERIES

  • DIAMONDROCK HOSPITALITY

  • TPG INC CLASS A

  • CRACKER BARREL OLD COUNTRY STORE I

  • AXCELIS TECHNOLOGIES INC

  • AZZ INC

  • CARGURUS INC CLASS A

  • LIVERAMP HOLDINGS INC

  • JOHN WILEY AND SONS INC CLASS A

  • ULTRA CLEAN HOLDINGS INC

  • GOPRO INC CLASS A

  • DORMAN PRODUCTS INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • HELIOS TECHNOLOGIES INC

  • KENNEDY WILSON HOLDINGS INC

  • WABASH NATIONAL CORP

  • TRIMAS CORP

  • HAYWARD HOLDINGS INC

  • B AND G FOODS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 137,978 0.10% $8.7M
SPX TECHNOLOGIES INC 78473E103 SPXC 41,587 0.10% $8.4M
UPBOUND GROUP INC 76009N100 UPBD 625,197 0.10% $10.8M
ICU MEDICAL INC 44930G107 ICUI 63,134 0.10% $9.2M
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 340,976 0.10% $9.2M
MEDPACE HOLDINGS INC 58506Q109 MEDP 13,814 0.10% $7.9M
ITRON INC 465741106 ITRI 97,798 0.10% $9.4M
DESIGNER BRANDS INC CLASS A 250565108 DBI 1,561,234 0.10% $11.9M
UNITED COMMUNITY BANKS INC 90984P303 UCB 274,941 0.10% $8.9M
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 99,861 0.10% $7.7M
RXO INC 74982T103 RXO 769,692 0.10% $10.4M
ERIE INDEMNITY CLASS A 29530P102 ERIE 33,665 0.10% $9.6M
ENOVIS CORP 194014502 ENOV 361,151 0.10% $9.7M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 183,653 0.10% $8.7M
LGI HOMES INC 50187T106 LGIH 230,053 0.10% $10.2M
HYATT HOTELS CORP CLASS A 448579102 H 45,163 0.10% $7.4M
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 173,625 0.10% $8.1M
INNOSPEC INC 45768S105 IOSP 122,801 0.10% $9.5M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 121,495 0.10% $8.6M
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 782,200 0.10% $9.0M
BANK OF HAWAII CORP 062540109 BOH 118,353 0.10% $8.4M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 727,412 0.09% $10.5M
WSFS FINANCIAL CORP 929328102 WSFS 148,926 0.09% $8.5M
PIEDMONT REALTY TRUST INC CLASS A 720190206 PDM 1,334,755 0.09% $11.2M
HELEN OF TROY LTD G4388N106 HELE 546,391 0.09% $11.2M
WESBANCO INC 950810101 WSBC 241,989 0.09% $8.4M
INDEPENDENT BANK CORP 453836108 INDB 110,785 0.09% $8.6M
PINTEREST INC CLASS A 72352L106 PINS 329,475 0.09% $8.6M
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 798,791 0.09% $8.0M
ROGERS CORP 775133101 ROG 92,821 0.09% $8.7M
BOK FINANCIAL CORP 05561Q201 BOKF 70,486 0.09% $8.5M
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 225,829 0.09% $8.1M
WALKER & DUNLOP INC 93148P102 WD 151,117 0.09% $9.1M
ENPRO INC 29355X107 NPO 37,475 0.09% $7.8M
AMERICAN WOODMARK CORP 030506109 AMWD 176,109 0.09% $9.6M
TYLER TECHNOLOGIES INC 902252105 TYL 19,620 0.09% $9.0M
GRIFFON CORP 398433102 GFF 114,846 0.09% $8.8M
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 920,836 0.09% $8.4M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 409,351 0.09% $7.2M
SCANSOURCE INC 806037107 SCSC 270,726 0.09% $11.1M
BLOOMIN BRANDS INC 094235108 BLMN 1,403,403 0.09% $9.7M
LEVI STRAUSS CLASS A 52736R102 LEVI 350,277 0.09% $7.6M
CALIFORNIA RESOURCES CORP 13057Q305 CRC 10,000 0.09% $436.0K
STRATEGIC EDUCATION INC 86272C103 STRA 107,813 0.09% $8.7M
FIRST FINANCIAL BANCORP 320209109 FFBC 313,079 0.09% $8.2M
NATIONAL HEALTHCARE CORP 635906100 NHC 55,082 0.09% $7.8M
QUAKER HOUGHTON CORP 747316107 KWR 60,494 0.09% $8.8M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 103,576 0.09% $7.8M
MERCURY SYSTEMS INC 589378108 MRCY 96,763 0.09% $6.7M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 87,143 0.09% $8.5M
CABLE ONE INC 12685J105 CABO 85,312 0.09% $10.8M
WORTHINGTON ENTERPRISES INC 981811102 WOR 125,352 0.09% $6.6M
KNOWLES CORP 49926D109 KN 355,019 0.09% $7.8M
GENTHERM INC 37253A103 THRM 215,050 0.09% $8.0M
KELLY SERVICES INC CLASS A 488152208 KELYA 1,386,828 0.09% $12.2M
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 771,708 0.09% $9.8M
OLYMPIC STEEL INC 68162K106 ZEUS 245,994 0.09% $10.7M
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 529,902 0.09% $8.0M
CVB FINANCIAL CORP 126600105 CVBF 412,544 0.09% $8.1M
ACUSHNET HOLDINGS CORP 005098108 GOLF 90,868 0.09% $7.5M
AXOS FINANCIAL INC 05465C100 AX 89,645 0.09% $7.8M
WENDYS 95058W100 WEN 1,112,235 0.09% $9.3M
BOSTON BEER INC CLASS A 100557107 SAM 42,808 0.09% $8.6M
PURE STORAGE INC CLASS A 74624M102 PSTG 103,721 0.09% $7.2M
ENERGIZER HOLDINGS INC 29272W109 ENR 449,441 0.09% $8.9M
ZUMIEZ INC 989817101 ZUMZ 334,228 0.09% $9.6M
RAMBUS INC 750917106 RMBS 73,819 0.09% $7.1M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 72,474 0.09% $7.4M
CUSTOMERS BANCORP INC 23204G100 CUBI 97,058 0.09% $7.4M
NORTHERN OIL AND GAS INC 665531307 NOG 462,847 0.09% $10.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 8,017,965 0.08% $8.0M
BROADSTONE NET LEASE INC 11135E203 BNL 449,287 0.08% $7.9M
OMNICELL INC 68213N109 OMCL 169,809 0.08% $8.0M
HALOZYME THERAPEUTICS INC 40637H109 HALO 115,235 0.08% $7.8M
XENIA HOTELS RESORTS REIT INC 984017103 XHR 457,518 0.08% $6.9M
HOPE BANCORP INC 43940T109 HOPE 659,224 0.08% $7.5M
ESCO TECHNOLOGIES INC 296315104 ESE 32,553 0.08% $6.5M
ENPHASE ENERGY INC 29355A107 ENPH 305,729 0.08% $10.2M
ADAPTHEALTH CORP 00653Q102 AHCO 1,017,534 0.08% $10.1M
EDGEWELL PERSONAL CARE 28035Q102 EPC 510,760 0.08% $8.9M
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 550,511 0.08% $7.3M
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 299,948 0.08% $7.3M
DIAMONDROCK HOSPITALITY 252784301 DRH 669,179 0.08% $6.2M
TPG INC CLASS A 872657101 TPG 119,132 0.08% $7.7M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 288,929 0.08% $7.6M
AXCELIS TECHNOLOGIES INC 054540208 ACLS 91,488 0.08% $7.6M
AZZ INC 002474104 AZZ 61,994 0.08% $6.7M
CARGURUS INC CLASS A 141788109 CARG 191,902 0.08% $7.4M
LIVERAMP HOLDINGS INC 53815P108 RAMP 213,285 0.08% $6.3M
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 250,423 0.08% $7.8M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 310,434 0.08% $7.9M
GOPRO INC CLASS A 38268T103 GPRO 5,358,481 0.08% $8.7M
DORMAN PRODUCTS INC 258278100 DORM 55,303 0.08% $7.0M
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 128,314 0.08% $7.9M
HELIOS TECHNOLOGIES INC 42328H109 HLIO 127,006 0.08% $6.9M
KENNEDY WILSON HOLDINGS INC 489398107 KW 715,977 0.08% $7.0M
WABASH NATIONAL CORP 929566107 WNC 996,530 0.08% $8.9M
TRIMAS CORP 896215209 TRS 188,260 0.08% $6.6M
HAYWARD HOLDINGS INC 421298100 HAYW 442,628 0.08% $7.1M
B AND G FOODS INC 05508R106 BGS 2,124,810 0.08% $9.7M