Asset Management

Asset Management
Register

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

As of 11/04/26
Displaying 401 - 500 of 908

  • WESBANCO

  • BOOT BARN HOLDINGS

  • CARPENTER TECHNOLOGY

  • SNAP INC CLASS A

  • VALARIS LTD

  • INGLES MARKETS CLASS A

  • BRIGHTHOUSE FINANCIAL

  • MCGRATH RENT

  • CORCEPT THERAPEUTICS

  • HEALTHCARE SERVICES GROUP

  • LIVANOVA PLC

  • GREEN PLAINS

  • POWER INTEGRATIONS

  • AGREE REALTY REIT

  • ENPRO

  • ROGERS

  • AMERICAN HEALTHCARE REIT

  • DIAMONDROCK HOSPITALITY

  • IPG PHOTONICS CORP

  • CUSTOMERS BANCORP

  • TEXAS PACIFIC LAND

  • LATTICE SEMICONDUCTOR

  • MUELLER WATER PRODUCTS SERIES A

  • OTTER TAIL

  • THE SIMPLY GOOD FOODS COMPANY

  • BOK FINANCIAL CORP

  • BROADSTONE NET LEASE

  • ADVANCED ENERGY INDUSTRIES

  • BANK OF HAWAII

  • HAWAIIAN ELECTRIC INDUSTRIES

  • INTERDIGITAL INC

  • J AND J SNACK FOODS CORP

  • ACADIAN ASSET MANAGEMENT

  • UNIVERSAL DISPLAY CORP

  • GREENBRIER

  • CASELLA WASTE SYSTEMS CLASS A

  • BRADY NONVOTING CLASS A

  • SONOS

  • INTERNATIONAL BANCSHARES CORP

  • FTAI AVIATION

  • INDEPENDENCE REALTY

  • KNOWLES

  • PROGRESS SOFTWARE CORP

  • ULTRA CLEAN HOLDINGS INC

  • ONTO INNOVATION

  • ORMAT TECH INC

  • WARNER MUSIC GROUP CLASS A

  • BUCKLE

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • PLANET FITNESS INC CLASS A

  • CALIFORNIA WATER SERVICE GROUP

  • AZZ INC

  • NEOGEN

  • VISTANCE NETWORKS INC

  • NCR VOYIX

  • BRIGHT HORIZONS FAMILY SOLUTIONS

  • STEPAN

  • OSCAR HEALTH CLASS A

  • G III APPAREL GROUP LTD

  • PENGUIN SOLUTIONS INC

  • KFORCE

  • ACUSHNET HOLDINGS CORP

  • NATIONAL HEALTHCARE CORP

  • PACIRA BIOSCIENCES

  • KAISER ALUMINIUM

  • TRONOX HOLDINGS PLC

  • INTERFACE

  • ELF BEAUTY

  • RED ROCK RESORTS ORS CLASS A

  • CHEFS WAREHOUSE

  • ASTRANA HEALTH

  • PITNEY BOWES

  • CACTUS CLASS A

  • CENTRAL GARDEN AND PET CLASS A

  • EPLUS

  • DONNELLEY FINANCIAL SOLUTIONS

  • HURON CONSULTING GROUP

  • TERRENO REALTY REIT

  • NATIONAL VISION HOLDINGS

  • ALAMO GROUP

  • REYNOLDS CONSUMER PRODUCTS INC

  • NMI HOLDINGS

  • BADGER METER

  • STRATEGIC EDUCATION

  • KINSALE CAPITAL GROUP INC

  • BANNER CORP

  • INGRAM MICRO HOLDING

  • WAFD INC

  • UNITED PARKS AND RESORTS

  • URBAN EDGE PROPERTIES

  • BOX INC CLASS A

  • CLOVER HEALTH INVESTMENTS CLASS A

  • ADDUS HOMECARE CORP

  • PROVIDENT FINANCIAL SERVICES INC

  • TANGER

  • BGC GROUP INC CLASS A

  • CINEMARK HOLDINGS INC

  • SCHOLASTIC

  • REPLIGEN

  • AMERICAN STATES WATER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WESBANCO 950810101 WSBC 228,565 0.10% $9.1M
BOOT BARN HOLDINGS 099406100 BOOT 61,891 0.10% $9.0M
CARPENTER TECHNOLOGY 144285103 CRS 30,786 0.10% $9.0M
SNAP INC CLASS A 83304A106 SNAP 1,510,543 0.10% $8.9M
VALARIS LTD G9460G101 VAL 107,939 0.10% $8.9M
INGLES MARKETS CLASS A 457030104 IMKTA 103,716 0.10% $8.9M
BRIGHTHOUSE FINANCIAL 10922N103 BHF 209,537 0.10% $8.9M
MCGRATH RENT 580589109 MGRC 66,875 0.10% $8.9M
CORCEPT THERAPEUTICS 218352102 CORT 112,018 0.10% $8.9M
HEALTHCARE SERVICES GROUP 421906108 HCSG 333,799 0.10% $8.9M
LIVANOVA PLC G5509L101 LIVN 94,001 0.10% $8.9M
GREEN PLAINS 393222104 GPRE 647,486 0.10% $8.8M
POWER INTEGRATIONS 739276103 POWI 187,764 0.10% $8.8M
AGREE REALTY REIT 008492100 ADC 125,524 0.10% $8.8M
ENPRO 29355X107 NPO 31,649 0.10% $8.8M
ROGERS 775133101 ROG 68,184 0.10% $8.8M
AMERICAN HEALTHCARE REIT 398182303 AHR 155,583 0.10% $8.8M
DIAMONDROCK HOSPITALITY 252784301 DRH 597,860 0.10% $8.7M
IPG PHOTONICS CORP 44980X109 IPGP 124,055 0.10% $8.7M
CUSTOMERS BANCORP 23204G100 CUBI 99,434 0.10% $8.7M
TEXAS PACIFIC LAND 88262P102 TPL 30,090 0.10% $8.7M
LATTICE SEMICONDUCTOR 518415104 LSCC 80,635 0.09% $8.6M
MUELLER WATER PRODUCTS SERIES A 624758108 MWA 358,867 0.09% $8.6M
OTTER TAIL 689648103 OTTR 102,373 0.09% $8.6M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 643,962 0.09% $8.6M
BOK FINANCIAL CORP 05561Q201 BOKF 64,561 0.09% $8.5M
BROADSTONE NET LEASE 11135E203 BNL 472,649 0.09% $8.5M
ADVANCED ENERGY INDUSTRIES 007973100 AEIS 40,198 0.09% $8.5M
BANK OF HAWAII 062540109 BOH 118,780 0.09% $8.5M
HAWAIIAN ELECTRIC INDUSTRIES 419870100 HE 994,334 0.09% $8.5M
INTERDIGITAL INC 45867G101 IDCC 27,386 0.09% $8.4M
J AND J SNACK FOODS CORP 466032109 JJSF 92,445 0.09% $8.4M
ACADIAN ASSET MANAGEMENT 10948W103 AAMI 91,345 0.09% $8.4M
UNIVERSAL DISPLAY CORP 91347P105 OLED 93,079 0.09% $8.3M
GREENBRIER 393657101 GBX 189,017 0.09% $8.3M
CASELLA WASTE SYSTEMS CLASS A 147448104 CWST 84,021 0.09% $8.3M
BRADY NONVOTING CLASS A 104674106 BRC 100,125 0.09% $8.3M
SONOS 83570H108 SONO 492,798 0.09% $8.3M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 119,607 0.09% $8.3M
FTAI AVIATION G3730V105 FTAI 45,837 0.09% $8.2M
INDEPENDENCE REALTY 45378A106 IRT 531,432 0.09% $8.2M
KNOWLES 49926D109 KN 243,421 0.09% $8.2M
PROGRESS SOFTWARE CORP 743312100 PRGS 181,991 0.09% $8.2M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 184,721 0.09% $8.1M
ONTO INNOVATION 683344105 ONTO 43,988 0.09% $8.1M
ORMAT TECH INC 686688102 ORA 86,166 0.09% $8.1M
WARNER MUSIC GROUP CLASS A 934550203 WMG 249,405 0.09% $8.1M
BUCKLE 118440106 BKE 169,385 0.09% $8.1M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 696,823 0.09% $8.1M
PLANET FITNESS INC CLASS A 72703H101 PLNT 141,248 0.09% $8.1M
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 162,085 0.09% $8.1M
AZZ INC 002474104 AZZ 61,154 0.09% $8.1M
NEOGEN 640491106 NEOG 645,784 0.09% $8.0M
VISTANCE NETWORKS INC 20337X109 VISN 1,248,496 0.09% $8.0M
NCR VOYIX 62886E108 VYX 851,248 0.09% $8.0M
BRIGHT HORIZONS FAMILY SOLUTIONS 109194100 BFAM 142,504 0.09% $8.0M
STEPAN 858586100 SCL 113,239 0.09% $8.0M
OSCAR HEALTH CLASS A 687793109 OSCR 226,718 0.09% $8.0M
G III APPAREL GROUP LTD 36237H101 GIII 240,320 0.09% $8.0M
PENGUIN SOLUTIONS INC 706915105 PENG 163,938 0.09% $7.9M
KFORCE 493732101 KFRC 135,670 0.09% $7.9M
ACUSHNET HOLDINGS CORP 005098108 GOLF 92,001 0.09% $7.9M
NATIONAL HEALTHCARE CORP 635906100 NHC 37,141 0.09% $7.9M
PACIRA BIOSCIENCES 695127100 PCRX 216,350 0.09% $7.9M
KAISER ALUMINIUM 483007704 KALU 71,071 0.09% $7.9M
TRONOX HOLDINGS PLC G9087Q102 TROX 2,216,770 0.09% $7.9M
INTERFACE 458665304 TILE 195,939 0.09% $7.9M
ELF BEAUTY 26856L103 ELF 69,069 0.09% $7.8M
RED ROCK RESORTS ORS CLASS A 75700L108 RRR 161,178 0.09% $7.8M
CHEFS WAREHOUSE 163086101 CHEF 73,204 0.09% $7.8M
ASTRANA HEALTH 03763A207 ASTH 196,692 0.09% $7.8M
PITNEY BOWES 724479100 PBI 486,636 0.09% $7.8M
CACTUS CLASS A 127203107 WHD 134,129 0.09% $7.8M
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 187,610 0.09% $7.8M
EPLUS 294268107 PLUS 85,405 0.08% $7.7M
DONNELLEY FINANCIAL SOLUTIONS 25787G100 DFIN 110,976 0.08% $7.7M
HURON CONSULTING GROUP 447462102 HURN 44,589 0.08% $7.7M
TERRENO REALTY REIT 88146M101 TRNO 113,405 0.08% $7.7M
NATIONAL VISION HOLDINGS 63845R107 EYE 428,949 0.08% $7.7M
ALAMO GROUP 011311107 ALG 53,365 0.08% $7.7M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 305,824 0.08% $7.7M
NMI HOLDINGS 629209305 NMIH 174,706 0.08% $7.7M
BADGER METER 056525108 BMI 46,830 0.08% $7.7M
STRATEGIC EDUCATION 86272C103 STRA 103,128 0.08% $7.7M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 19,544 0.08% $7.7M
BANNER CORP 06652V208 BANR 106,162 0.08% $7.6M
INGRAM MICRO HOLDING 457152106 INGM 292,181 0.08% $7.6M
WAFD INC 938824109 WAFD 253,178 0.08% $7.6M
UNITED PARKS AND RESORTS 81282V100 PRKS 222,924 0.08% $7.6M
URBAN EDGE PROPERTIES 91704F104 UE 360,997 0.08% $7.6M
BOX INC CLASS A 10316T104 BOX 172,530 0.08% $7.6M
CLOVER HEALTH INVESTMENTS CLASS A 18914F103 CLOV 1,616,782 0.08% $7.6M
ADDUS HOMECARE CORP 006739106 ADUS 59,246 0.08% $7.6M
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 321,377 0.08% $7.6M
TANGER 875465106 SKT 196,437 0.08% $7.6M
BGC GROUP INC CLASS A 088929104 BGC 669,433 0.08% $7.5M
CINEMARK HOLDINGS INC 17243V102 CNK 186,201 0.08% $7.5M
SCHOLASTIC 807066105 SCHL 194,838 0.08% $7.5M
REPLIGEN 759916109 RGEN 41,943 0.08% $7.5M
AMERICAN STATES WATER 029899101 AWR 84,346 0.08% $7.5M