Asset Management

Asset Management
Register

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

All holdings as of date 02/06/26
Displaying 401 - 500 of 893

  • EASTGROUP PROPERTIES REIT INC

  • ERIE INDEMNITY CLASS A

  • COEUR MINING INC

  • CHURCHILL DOWNS INC

  • ENPRO INC

  • WALKER & DUNLOP INC

  • BOK FINANCIAL CORP

  • NETSCOUT SYSTEMS INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • ROGERS CORP

  • ICU MEDICAL INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • INDEPENDENT BANK CORP

  • SONIC AUTOMOTIVE INC CLASS A

  • FIRST FINANCIAL BANCORP

  • EXP WORLD HOLDINGS INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • INTERDIGITAL INC

  • DOUGLAS EMMETT REIT INC

  • PEBBLEBROOK HOTEL TRUST REIT

  • BLOOMIN BRANDS INC

  • MASIMO CORP

  • METALLUS INC

  • BANK OF HAWAII CORP

  • SPX TECHNOLOGIES INC

  • COMPASS MINERALS INTERNATIONAL INC

  • BEAZER HOMES INC

  • NCR VOYIX CORP

  • ACUSHNET HOLDINGS CORP

  • MARKETAXESS HOLDINGS INC

  • HALOZYME THERAPEUTICS INC

  • WESBANCO INC

  • INTERNATIONAL BANCSHARES CORP

  • SMITH WESSON BRANDS INC

  • WENDYS

  • SLEEP NUMBER CORP

  • HELIOS TECHNOLOGIES INC

  • OCEANEERING INTERNATIONAL INC

  • CHART INDUSTRIES INC

  • SUNCOKE ENERGY INC

  • AXOS FINANCIAL INC

  • NATIONAL HEALTHCARE CORP

  • MONRO INC

  • KNOWLES CORP

  • BROADSTONE NET LEASE INC

  • HILLMAN SOLUTIONS CORP

  • YELP INC

  • SONOS INC

  • ACI WORLDWIDE INC

  • STRATEGIC EDUCATION INC

  • RED ROCK RESORTS ORS CLASS A INC

  • CABLE ONE INC

  • CVB FINANCIAL CORP

  • IHS HOLDING LTD

  • JELD WEN HOLDING INC

  • PHILLIPS EDISON AND COMPANY INC

  • CVR ENERGY INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • JACK IN THE BOX INC

  • ASTEC INDUSTRIES INC

  • MARZETTI

  • KOSMOS ENERGY LTD

  • BUCKLE INC

  • TEXAS PACIFIC LAND CORP

  • BRIGHTHOUSE FINANCIAL INC

  • ATMUS FILTRATION TECHNOLOGIES INC

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • NORTHWEST NATURAL HOLDING COMPANY

  • LATTICE SEMICONDUCTOR CORP

  • POWER INTEGRATIONS INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • PRESTIGE CONSUMER HEALTHCARE INC

  • ROKU INC CLASS A

  • RYMAN HOSPITALITY PROPERTIES REIT

  • MUELLER WATER PRODUCTS INC SERIES

  • HAEMONETICS CORP

  • PARSONS CORP

  • BEACON FINANCIAL CORP

  • CALERES INC

  • GREEN BRICK PARTNERS INC

  • MANITOWOC INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • APOGEE ENTERPRISES INC

  • MERCURY GENERAL CORP

  • APPLOVIN CORP CLASS A

  • HOPE BANCORP INC

  • SELECT MEDICAL HOLDINGS CORP

  • ZUMIEZ INC

  • ALBANY INTERNATIONAL CORP CLASS A

  • KFORCE INC

  • ACCO BRANDS CORP

  • UNITY SOFTWARE INC

  • NEOGEN CORP

  • CSG SYSTEMS INTERNATIONAL INC

  • TRUEBLUE INC

  • DORIAN LPG LTD

  • ENOVIS CORP

  • AZZ INC

  • STANDARD MOTOR PRODUCTS INC

  • EAGLE BANCORP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EASTGROUP PROPERTIES REIT INC 277276101 EGP 51,632 0.10% $9.7M
ERIE INDEMNITY CLASS A 29530P102 ERIE 34,067 0.10% $9.7M
COEUR MINING INC 192108504 CDE 508,085 0.10% $9.7M
CHURCHILL DOWNS INC 171484108 CHDN 103,242 0.10% $9.7M
ENPRO INC 29355X107 NPO 37,763 0.10% $9.7M
WALKER & DUNLOP INC 93148P102 WD 152,979 0.10% $9.6M
BOK FINANCIAL CORP 05561Q201 BOKF 71,401 0.10% $9.6M
NETSCOUT SYSTEMS INC 64115T104 NTCT 354,337 0.10% $9.6M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 137,969 0.10% $9.6M
ROGERS CORP 775133101 ROG 93,831 0.10% $9.6M
ICU MEDICAL INC 44930G107 ICUI 63,922 0.10% $9.6M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 291,409 0.10% $9.6M
INDEPENDENT BANK CORP 453836108 INDB 112,039 0.10% $9.5M
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 157,283 0.10% $9.5M
FIRST FINANCIAL BANCORP 320209109 FFBC 315,611 0.10% $9.5M
EXP WORLD HOLDINGS INC 30212W100 EXPI 1,122,054 0.10% $9.5M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 185,053 0.10% $9.5M
INTERDIGITAL INC 45867G101 IDCC 27,389 0.10% $9.5M
DOUGLAS EMMETT REIT INC 25960P109 DEI 903,107 0.10% $9.4M
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 792,247 0.10% $9.4M
BLOOMIN BRANDS INC 094235108 BLMN 1,421,207 0.10% $9.4M
MASIMO CORP 574795100 MASI 69,476 0.10% $9.4M
METALLUS INC 887399103 MTUS 447,973 0.10% $9.3M
BANK OF HAWAII CORP 062540109 BOH 119,674 0.10% $9.3M
SPX TECHNOLOGIES INC 78473E103 SPXC 42,109 0.10% $9.2M
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 421,938 0.09% $9.2M
BEAZER HOMES INC 07556Q881 BZH 373,192 0.09% $9.2M
NCR VOYIX CORP 62886E108 VYX 967,379 0.09% $9.2M
ACUSHNET HOLDINGS CORP 005098108 GOLF 91,646 0.09% $9.1M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 55,959 0.09% $9.1M
HALOZYME THERAPEUTICS INC 40637H109 HALO 116,191 0.09% $9.1M
WESBANCO INC 950810101 WSBC 243,884 0.09% $9.1M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 122,435 0.09% $9.1M
SMITH WESSON BRANDS INC 831754106 SWBI 783,500 0.09% $9.1M
WENDYS 95058W100 WEN 1,126,612 0.09% $9.1M
SLEEP NUMBER CORP 83125X103 SNBR 782,738 0.09% $9.0M
HELIOS TECHNOLOGIES INC 42328H109 HLIO 128,136 0.09% $9.0M
OCEANEERING INTERNATIONAL INC 675232102 OII 300,512 0.09% $8.9M
CHART INDUSTRIES INC 16115Q308 GTLS 43,117 0.09% $8.9M
SUNCOKE ENERGY INC 86722A103 SXC 1,107,960 0.09% $8.9M
AXOS FINANCIAL INC 05465C100 AX 90,375 0.09% $8.9M
NATIONAL HEALTHCARE CORP 635906100 NHC 55,530 0.09% $8.9M
MONRO INC 610236101 MNRO 440,708 0.09% $8.9M
KNOWLES CORP 49926D109 KN 357,944 0.09% $8.9M
BROADSTONE NET LEASE INC 11135E203 BNL 452,989 0.09% $8.8M
HILLMAN SOLUTIONS CORP 431636109 HLMN 832,347 0.09% $8.8M
YELP INC 985817105 YELP 364,769 0.09% $8.8M
SONOS INC 83570H108 SONO 529,035 0.09% $8.8M
ACI WORLDWIDE INC 004498101 ACIW 215,425 0.09% $8.8M
STRATEGIC EDUCATION INC 86272C103 STRA 109,213 0.09% $8.7M
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 139,535 0.09% $8.7M
CABLE ONE INC 12685J105 CABO 86,515 0.09% $8.7M
CVB FINANCIAL CORP 126600105 CVBF 415,879 0.09% $8.7M
IHS HOLDING LTD G4701H109 IHS 1,113,587 0.09% $8.7M
JELD WEN HOLDING INC 47580P103 JELD 3,131,682 0.09% $8.7M
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 228,965 0.09% $8.7M
CVR ENERGY INC 12662P108 CVI 366,798 0.09% $8.7M
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 805,336 0.09% $8.6M
JACK IN THE BOX INC 466367109 JACK 391,704 0.09% $8.6M
ASTEC INDUSTRIES INC 046224101 ASTE 157,626 0.09% $8.6M
MARZETTI 513847103 MZTI 55,574 0.09% $8.6M
KOSMOS ENERGY LTD 500688106 KOS 6,577,451 0.09% $8.6M
BUCKLE INC 118440106 BKE 168,004 0.09% $8.5M
TEXAS PACIFIC LAND CORP 88262P102 TPL 24,746 0.09% $8.5M
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 133,351 0.09% $8.5M
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 ATMU 140,613 0.09% $8.5M
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 781,526 0.09% $8.5M
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 175,023 0.09% $8.5M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 104,423 0.09% $8.5M
POWER INTEGRATIONS INC 739276103 POWI 179,748 0.09% $8.5M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 99,496 0.09% $8.5M
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 129,359 0.09% $8.5M
ROKU INC CLASS A 77543R102 ROKU 98,475 0.09% $8.5M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 88,324 0.09% $8.5M
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 302,522 0.09% $8.4M
HAEMONETICS CORP 405024100 HAE 129,818 0.09% $8.4M
PARSONS CORP 70202L102 PSN 124,689 0.09% $8.4M
BEACON FINANCIAL CORP 084680107 BBT 271,494 0.09% $8.4M
CALERES INC 129500104 CAL 668,159 0.09% $8.4M
GREEN BRICK PARTNERS INC 392709101 GRBK 112,089 0.09% $8.4M
MANITOWOC INC 563571405 MTW 578,658 0.09% $8.4M
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 931,568 0.09% $8.4M
APOGEE ENTERPRISES INC 037598109 APOG 205,904 0.09% $8.4M
MERCURY GENERAL CORP 589400100 MCY 89,194 0.09% $8.3M
APPLOVIN CORP CLASS A 03831W108 APP 22,245 0.09% $8.3M
HOPE BANCORP INC 43940T109 HOPE 663,847 0.09% $8.3M
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 534,234 0.09% $8.3M
ZUMIEZ INC 989817101 ZUMZ 338,577 0.09% $8.3M
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 145,124 0.09% $8.3M
KFORCE INC 493732101 KFRC 223,788 0.08% $8.2M
ACCO BRANDS CORP 00081T108 ACCO 2,039,926 0.08% $8.2M
UNITY SOFTWARE INC 91332U101 U 350,135 0.08% $8.1M
NEOGEN CORP 640491106 NEOG 766,508 0.08% $8.1M
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 100,692 0.08% $8.0M
TRUEBLUE INC 89785X101 TBI 1,459,027 0.08% $8.0M
DORIAN LPG LTD Y2106R110 LPG 265,351 0.08% $8.0M
ENOVIS CORP 194014502 ENOV 365,839 0.08% $8.0M
AZZ INC 002474104 AZZ 62,545 0.08% $8.0M
STANDARD MOTOR PRODUCTS INC 853666105 SMP 181,921 0.08% $8.0M
EAGLE BANCORP INC 268948106 EGBN 293,078 0.08% $8.0M