Asset Management

Asset Management
Register

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

All holdings as of date 03/23/26
Displaying 401 - 500 of 942

  • BOK FINANCIAL CORP

  • BRIGHTSTAR LOTTERY PLC

  • INTERDIGITAL INC

  • JBT MAREL CORP

  • CHART INDUSTRIES INC

  • ALLEGIANT TRAVEL

  • NATIONAL HEALTHCARE CORP

  • PIEDMONT REALTY TRUST INC CLASS A

  • STRATEGIC EDUCATION INC

  • SELECT WATER SOLUTIONS INC CLASS A

  • DORIAN LPG LTD

  • SELECT MEDICAL HOLDINGS CORP

  • KEMPER CORP

  • KNOWLES CORP

  • CHURCHILL DOWNS INC

  • TREX INC

  • ESCO TECHNOLOGIES INC

  • AMENTUM HOLDINGS INC

  • MASTERBRAND INC

  • DESIGNER BRANDS INC CLASS A

  • ACI WORLDWIDE INC

  • BOOT BARN HOLDINGS INC

  • BROADSTONE NET LEASE INC

  • BANK OF HAWAII CORP

  • PHILLIPS EDISON AND COMPANY INC

  • FIRST FINANCIAL BANCORP

  • DOUGLAS EMMETT REIT INC

  • UNITED COMMUNITY BANKS INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • INDEPENDENT BANK CORP

  • POWER INTEGRATIONS INC

  • HELIX ENERGY SOLUTIONS GROUP INC

  • MARINEMAX INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • BLOOMIN BRANDS INC

  • OSI SYSTEMS INC

  • BUCKLE INC

  • MUELLER WATER PRODUCTS INC SERIES

  • HELEN OF TROY LTD

  • SCHNEIDER NATIONAL INC CLASS B

  • ERIE INDEMNITY CLASS A

  • ACUSHNET HOLDINGS CORP

  • INNOSPEC INC

  • TRADEWEB MARKETS INC CLASS A

  • ENHABIT INC

  • INTERNATIONAL BANCSHARES CORP

  • CABLE ONE INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • ZURN ELKAY WATER SOLUTIONS CORP

  • WESBANCO INC

  • EMERGENT BIOSOLUTIONS INC

  • HELIOS TECHNOLOGIES INC

  • CSG SYSTEMS INTERNATIONAL INC

  • COHU INC

  • RED ROCK RESORTS ORS CLASS A INC

  • ICU MEDICAL INC

  • ACADIAN ASSET MANAGEMENT INC

  • MARZETTI

  • ENOVIS CORP

  • CRACKER BARREL OLD COUNTRY STORE I

  • WABASH NATIONAL CORP

  • LGI HOMES INC

  • GENCO SHIPPING AND TRADING LTD

  • WENDYS

  • RYMAN HOSPITALITY PROPERTIES REIT

  • BRIGHTHOUSE FINANCIAL INC

  • GRIFFON CORP

  • PRESTIGE CONSUMER HEALTHCARE INC

  • SPX TECHNOLOGIES INC

  • ASTEC INDUSTRIES INC

  • KENNEDY WILSON HOLDINGS INC

  • ATMUS FILTRATION TECHNOLOGIES INC

  • BEACON FINANCIAL CORP

  • ADVANSIX INC

  • AXCELIS TECHNOLOGIES INC

  • MERCURY GENERAL CORP

  • CVB FINANCIAL CORP

  • KOPPERS HOLDINGS INC

  • MATIV HOLDINGS INC

  • STURM RUGER INC

  • DIGITALOCEAN HOLDINGS INC

  • HAEMONETICS CORP

  • ENERGIZER HOLDINGS INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • MERCURY SYSTEMS INC

  • EXPRO GROUP HOLDINGS NV

  • AXOS FINANCIAL INC

  • GLOBAL SHIP LEASE INC CLASS A

  • NEXTPOWER INC CLASS A

  • URBAN EDGE PROPERTIES

  • TRINET GROUP INCINARY

  • AZZ INC

  • ARBOR REALTY TRUST REIT INC

  • HALOZYME THERAPEUTICS INC

  • INGRAM MICRO HOLDING CORP

  • PALANTIR TECHNOLOGIES INC CLASS A

  • HOPE BANCORP INC

  • CALERES INC

  • FRONTDOOR INC

  • AGREE REALTY REIT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOK FINANCIAL CORP 05561Q201 BOKF 72,159 0.10% $9.0M
BRIGHTSTAR LOTTERY PLC G4863A108 BRSL 469,386 0.10% $6.0M
INTERDIGITAL INC 45867G101 IDCC 26,323 0.10% $8.6M
JBT MAREL CORP 477839104 JBTM 71,207 0.10% $9.0M
CHART INDUSTRIES INC 16115Q308 GTLS 50,111 0.10% $10.4M
ALLEGIANT TRAVEL 01748X102 ALGT 115,597 0.10% $8.9M
NATIONAL HEALTHCARE CORP 635906100 NHC 49,073 0.10% $7.8M
PIEDMONT REALTY TRUST INC CLASS A 720190206 PDM 1,089,437 0.10% $7.1M
STRATEGIC EDUCATION INC 86272C103 STRA 106,090 0.10% $8.6M
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 592,246 0.10% $8.5M
DORIAN LPG LTD Y2106R110 LPG 258,187 0.10% $8.5M
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 539,461 0.10% $8.8M
KEMPER CORP 488401100 KMPR 343,382 0.10% $10.2M
KNOWLES CORP 49926D109 KN 338,655 0.10% $8.2M
CHURCHILL DOWNS INC 171484108 CHDN 129,968 0.10% $10.9M
TREX INC 89531P105 TREX 297,244 0.10% $10.7M
ESCO TECHNOLOGIES INC 296315104 ESE 31,473 0.10% $8.2M
AMENTUM HOLDINGS INC 023939101 AMTM 363,777 0.10% $9.7M
MASTERBRAND INC 57638P104 MBC 1,104,473 0.10% $8.5M
DESIGNER BRANDS INC CLASS A 250565108 DBI 1,407,043 0.09% $7.6M
ACI WORLDWIDE INC 004498101 ACIW 248,894 0.09% $9.8M
BOOT BARN HOLDINGS INC 099406100 BOOT 55,709 0.09% $8.8M
BROADSTONE NET LEASE INC 11135E203 BNL 467,858 0.09% $8.7M
BANK OF HAWAII CORP 062540109 BOH 124,440 0.09% $8.8M
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 245,140 0.09% $9.0M
FIRST FINANCIAL BANCORP 320209109 FFBC 334,124 0.09% $8.9M
DOUGLAS EMMETT REIT INC 25960P109 DEI 1,031,083 0.09% $9.6M
UNITED COMMUNITY BANKS INC 90984P303 UCB 303,504 0.09% $9.1M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 77,992 0.09% $6.6M
INDEPENDENT BANK CORP 453836108 INDB 115,782 0.09% $8.6M
POWER INTEGRATIONS INC 739276103 POWI 204,395 0.09% $9.5M
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 894,113 0.09% $8.6M
MARINEMAX INC 567908108 HZO 306,251 0.09% $7.6M
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 938,173 0.09% $8.3M
BLOOMIN BRANDS INC 094235108 BLMN 1,462,782 0.09% $8.5M
OSI SYSTEMS INC 671044105 OSIS 30,901 0.09% $8.5M
BUCKLE INC 118440106 BKE 174,629 0.09% $8.6M
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 322,390 0.09% $8.8M
HELEN OF TROY LTD G4388N106 HELE 592,683 0.09% $8.8M
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 389,170 0.09% $9.2M
ERIE INDEMNITY CLASS A 29530P102 ERIE 41,965 0.09% $10.1M
ACUSHNET HOLDINGS CORP 005098108 GOLF 90,908 0.09% $8.1M
INNOSPEC INC 45768S105 IOSP 121,088 0.09% $8.0M
TRADEWEB MARKETS INC CLASS A 892672106 TW 77,771 0.09% $9.7M
ENHABIT INC 29332G102 EHAB 497,104 0.09% $6.8M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 122,801 0.09% $8.2M
CABLE ONE INC 12685J105 CABO 93,911 0.09% $8.9M
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 746,543 0.09% $7.5M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 199,351 0.09% $8.7M
WESBANCO INC 950810101 WSBC 252,393 0.09% $8.4M
EMERGENT BIOSOLUTIONS INC 29089Q105 EBS 870,958 0.09% $7.1M
HELIOS TECHNOLOGIES INC 42328H109 HLIO 119,492 0.09% $7.5M
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 102,403 0.09% $8.2M
COHU INC 192576106 COHU 264,210 0.09% $7.8M
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 149,610 0.09% $8.6M
ICU MEDICAL INC 44930G107 ICUI 73,085 0.09% $9.2M
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 132,641 0.09% $6.7M
MARZETTI 513847103 MZTI 60,634 0.09% $8.7M
ENOVIS CORP 194014502 ENOV 419,213 0.09% $9.2M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 343,471 0.09% $9.4M
WABASH NATIONAL CORP 929566107 WNC 885,263 0.09% $7.0M
LGI HOMES INC 50187T106 LGIH 239,978 0.09% $8.2M
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 318,308 0.09% $6.9M
WENDYS 95058W100 WEN 1,446,743 0.09% $10.3M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 100,490 0.09% $9.1M
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 170,149 0.09% $10.1M
GRIFFON CORP 398433102 GFF 121,137 0.09% $8.3M
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 150,051 0.09% $9.2M
SPX TECHNOLOGIES INC 78473E103 SPXC 40,905 0.09% $7.6M
ASTEC INDUSTRIES INC 046224101 ASTE 130,981 0.09% $6.5M
KENNEDY WILSON HOLDINGS INC 489398107 KW 658,069 0.09% $7.1M
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 ATMU 129,936 0.09% $7.2M
BEACON FINANCIAL CORP 084680107 BBT 246,991 0.09% $7.1M
ADVANSIX INC 00773T101 ASIX 363,622 0.09% $7.4M
AXCELIS TECHNOLOGIES INC 054540208 ACLS 94,150 0.09% $7.9M
MERCURY GENERAL CORP 589400100 MCY 84,181 0.09% $7.3M
CVB FINANCIAL CORP 126600105 CVBF 452,547 0.09% $8.4M
KOPPERS HOLDINGS INC 50060P106 KOP 184,878 0.09% $6.5M
MATIV HOLDINGS INC 808541106 MATV 752,995 0.09% $6.2M
STURM RUGER INC 864159108 RGR 176,033 0.09% $6.9M
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 98,386 0.09% $8.1M
HAEMONETICS CORP 405024100 HAE 145,631 0.08% $8.5M
ENERGIZER HOLDINGS INC 29272W109 ENR 507,234 0.08% $8.5M
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 126,987 0.08% $8.7M
MERCURY SYSTEMS INC 589378108 MRCY 88,904 0.08% $6.9M
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 483,728 0.08% $8.1M
AXOS FINANCIAL INC 05465C100 AX 93,923 0.08% $7.8M
GLOBAL SHIP LEASE INC CLASS A Y27183600 GSL 179,923 0.08% $6.8M
NEXTPOWER INC CLASS A 65290E101 NXT 78,252 0.08% $9.0M
URBAN EDGE PROPERTIES 91704F104 UE 389,746 0.08% $7.9M
TRINET GROUP INCINARY 896288107 TNET 202,179 0.08% $7.6M
AZZ INC 002474104 AZZ 63,826 0.08% $7.6M
ARBOR REALTY TRUST REIT INC 038923108 ABR 1,295,312 0.08% $9.7M
HALOZYME THERAPEUTICS INC 40637H109 HALO 127,851 0.08% $8.1M
INGRAM MICRO HOLDING CORP 457152106 INGM 305,988 0.08% $6.8M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 56,438 0.08% $8.5M
HOPE BANCORP INC 43940T109 HOPE 631,622 0.08% $6.8M
CALERES INC 129500104 CAL 630,696 0.08% $6.8M
FRONTDOOR INC 35905A109 FTDR 145,081 0.08% $8.3M
AGREE REALTY REIT CORP 008492100 ADC 105,514 0.08% $8.0M