Asset Management

Asset Management
Register

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

As of 05/06/26
Displaying 401 - 500 of 938

  • BLUELINX HOLDINGS INC

  • FIRST FINANCIAL BANCORP

  • KODIAK GAS SERVICES INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • SMITH WESSON BRANDS INC

  • AVANOS MEDICAL INC

  • DORIAN LPG LTD

  • RLI CORP

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • BRADY NONVOTING CORP CLASS A

  • BANK OF HAWAII CORP

  • ADAPTHEALTH CORP

  • RAMBUS INC

  • DESIGNER BRANDS INC CLASS A

  • TEXAS CAPITAL BANCSHARES INC

  • HILLTOP HOLDINGS INC

  • AIRBNB INC CLASS A

  • PHILLIPS EDISON AND COMPANY INC

  • NEXTPOWER INC CLASS A

  • CHIMERA INVESTMENT CORP

  • BOK FINANCIAL CORP

  • COUPANG INC CLASS A

  • EXLSERVICE HOLDINGS INC

  • JBT MAREL CORP

  • BOSTON BEER INC CLASS A

  • MARKETAXESS HOLDINGS INC

  • ARES MANAGEMENT CORP CLASS A

  • ENERGIZER HOLDINGS INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • WENDYS

  • FRONTDOOR INC

  • BOOT BARN HOLDINGS INC

  • MARINEMAX INC

  • BUCKLE INC

  • TYLER TECHNOLOGIES INC

  • EVERPURE INC CLASS A

  • EPLUS

  • INNOSPEC INC

  • ALBANY INTERNATIONAL CORP CLASS A

  • AZZ INC

  • CVB FINANCIAL CORP

  • NATIONAL VISION HOLDINGS INC

  • BROADSTONE NET LEASE INC

  • ALLEGIANT TRAVEL

  • PIEDMONT REALTY TRUST INC CLASS A

  • SCANSOURCE INC

  • ADVANSIX INC

  • CARGURUS INC CLASS A

  • INDEPENDENT BANK CORP

  • ACCENDRA HEALTH INC

  • AMENTUM HOLDINGS INC

  • ACADIAN ASSET MANAGEMENT INC

  • ERIE INDEMNITY CLASS A

  • ALLEGRO MICROSYSTEMS INC

  • ITRON INC

  • INTERNATIONAL BANCSHARES CORP

  • QUAKER HOUGHTON CORP

  • KFORCE INC

  • SELECT MEDICAL HOLDINGS CORP

  • HELIX ENERGY SOLUTIONS GROUP INC

  • LEVI STRAUSS CLASS A

  • PENGUIN SOLUTIONS INC

  • MUELLER WATER PRODUCTS INC SERIES

  • ICU MEDICAL INC

  • STRIDE INC

  • OXFORD INDUSTRIES INC

  • GENESCO INC

  • SPX TECHNOLOGIES INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • WESBANCO INC

  • HYATT HOTELS CORP CLASS A

  • URBAN EDGE PROPERTIES

  • SIX FLAGS ENTERTAINMENT CORP

  • CALERES INC

  • TRADEWEB MARKETS INC CLASS A

  • MASTERBRAND INC

  • COMPASS MINERALS INTERNATIONAL INC

  • HALOZYME THERAPEUTICS INC

  • EZCORP NON VOTING INC CLASS A

  • PAYCOM SOFTWARE INC

  • INTEGER HOLDINGS CORP

  • HELIOS TECHNOLOGIES INC

  • STRATEGIC EDUCATION INC

  • JBG SMITH PROPERTIES

  • NATIONAL HEALTHCARE CORP

  • OMNICELL INC

  • AXOS FINANCIAL INC

  • CSG SYSTEMS INTERNATIONAL INC

  • INGRAM MICRO HOLDING CORP

  • TRINET GROUP INCINARY

  • MARTEN TRANSPORT LTD

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • PITNEY BOWES INC

  • MERCURY SYSTEMS INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • GENCO SHIPPING AND TRADING LTD

  • MERCURY GENERAL CORP

  • AGREE REALTY REIT CORP

  • SONOS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BLUELINX HOLDINGS INC 09624H208 BXC 176,057 0.10% $10.3M
FIRST FINANCIAL BANCORP 320209109 FFBC 336,316 0.10% $10.3M
KODIAK GAS SERVICES INC 50012A108 KGS 144,400 0.10% $10.3M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 200,694 0.10% $10.3M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 269,988 0.10% $10.2M
SMITH WESSON BRANDS INC 831754106 SWBI 682,858 0.10% $10.2M
AVANOS MEDICAL INC 05350V106 AVNS 411,627 0.10% $10.2M
DORIAN LPG LTD Y2106R110 LPG 259,981 0.10% $10.2M
RLI CORP 749607107 RLI 207,007 0.10% $10.1M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 121,252 0.10% $10.1M
BRADY NONVOTING CORP CLASS A 104674106 BRC 125,197 0.10% $10.1M
BANK OF HAWAII CORP 062540109 BOH 125,252 0.10% $10.1M
ADAPTHEALTH CORP 00653Q102 AHCO 878,423 0.10% $10.0M
RAMBUS INC 750917106 RMBS 77,084 0.10% $10.0M
DESIGNER BRANDS INC CLASS A 250565108 DBI 1,416,520 0.10% $10.0M
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 97,352 0.10% $10.0M
HILLTOP HOLDINGS INC 432748101 HTH 261,292 0.10% $10.0M
AIRBNB INC CLASS A 009066101 ABNB 71,165 0.10% $10.0M
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 246,780 0.10% $9.9M
NEXTPOWER INC CLASS A 65290E101 NXT 78,811 0.10% $9.9M
CHIMERA INVESTMENT CORP 16934Q802 CIM 727,383 0.10% $9.9M
BOK FINANCIAL CORP 05561Q201 BOKF 72,650 0.10% $9.8M
COUPANG INC CLASS A 22266T109 CPNG 550,267 0.10% $9.8M
EXLSERVICE HOLDINGS INC 302081104 EXLS 316,647 0.09% $9.8M
JBT MAREL CORP 477839104 JBTM 71,692 0.09% $9.8M
BOSTON BEER INC CLASS A 100557107 SAM 47,212 0.09% $9.7M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 65,336 0.09% $9.7M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 78,300 0.09% $9.7M
ENERGIZER HOLDINGS INC 29272W109 ENR 510,628 0.09% $9.7M
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 944,890 0.09% $9.7M
WENDYS 95058W100 WEN 1,455,593 0.09% $9.7M
FRONTDOOR INC 35905A109 FTDR 146,148 0.09% $9.7M
BOOT BARN HOLDINGS INC 099406100 BOOT 56,105 0.09% $9.6M
MARINEMAX INC 567908108 HZO 308,427 0.09% $9.6M
BUCKLE INC 118440106 BKE 175,819 0.09% $9.6M
TYLER TECHNOLOGIES INC 902252105 TYL 29,852 0.09% $9.6M
EVERPURE INC CLASS A 74624M102 P 128,394 0.09% $9.6M
EPLUS 294268107 PLUS 114,138 0.09% $9.5M
INNOSPEC INC 45768S105 IOSP 121,933 0.09% $9.5M
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 155,093 0.09% $9.4M
AZZ INC 002474104 AZZ 64,277 0.09% $9.4M
CVB FINANCIAL CORP 126600105 CVBF 455,647 0.09% $9.4M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 413,344 0.09% $9.4M
BROADSTONE NET LEASE INC 11135E203 BNL 471,068 0.09% $9.4M
ALLEGIANT TRAVEL 01748X102 ALGT 116,355 0.09% $9.3M
PIEDMONT REALTY TRUST INC CLASS A 720190206 PDM 1,097,322 0.09% $9.3M
SCANSOURCE INC 806037107 SCSC 225,517 0.09% $9.2M
ADVANSIX INC 00773T101 ASIX 366,346 0.09% $9.2M
CARGURUS INC CLASS A 141788109 CARG 245,336 0.09% $9.2M
INDEPENDENT BANK CORP 453836108 INDB 116,575 0.09% $9.2M
ACCENDRA HEALTH INC 690732102 ACH 2,470,272 0.09% $9.1M
AMENTUM HOLDINGS INC 023939101 AMTM 366,131 0.09% $9.1M
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 133,595 0.09% $9.1M
ERIE INDEMNITY CLASS A 29530P102 ERIE 42,218 0.09% $9.0M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 175,471 0.09% $9.0M
ITRON INC 465741106 ITRI 108,544 0.09% $9.0M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 123,701 0.09% $9.0M
QUAKER HOUGHTON CORP 747316107 KWR 63,236 0.09% $9.0M
KFORCE INC 493732101 KFRC 212,251 0.09% $8.9M
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 543,193 0.09% $8.9M
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 900,541 0.09% $8.9M
LEVI STRAUSS CLASS A 52736R102 LEVI 383,513 0.09% $8.8M
PENGUIN SOLUTIONS INC 706915105 PENG 226,253 0.09% $8.8M
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 324,516 0.09% $8.8M
ICU MEDICAL INC 44930G107 ICUI 73,587 0.09% $8.8M
STRIDE INC 86333M108 LRN 94,479 0.08% $8.8M
OXFORD INDUSTRIES INC 691497309 OXM 192,773 0.08% $8.8M
GENESCO INC 371532102 GCO 253,310 0.08% $8.8M
SPX TECHNOLOGIES INC 78473E103 SPXC 41,197 0.08% $8.8M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 28,255 0.08% $8.8M
WESBANCO INC 950810101 WSBC 254,150 0.08% $8.8M
HYATT HOTELS CORP CLASS A 448579102 H 51,251 0.08% $8.7M
URBAN EDGE PROPERTIES 91704F104 UE 392,712 0.08% $8.7M
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 435,718 0.08% $8.6M
CALERES INC 129500104 CAL 635,481 0.08% $8.6M
TRADEWEB MARKETS INC CLASS A 892672106 TW 78,266 0.08% $8.6M
MASTERBRAND INC 57638P104 MBC 1,111,806 0.08% $8.6M
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 323,092 0.08% $8.5M
HALOZYME THERAPEUTICS INC 40637H109 HALO 128,839 0.08% $8.5M
EZCORP NON VOTING INC CLASS A 302301106 EZPW 253,729 0.08% $8.5M
PAYCOM SOFTWARE INC 70432V102 PAYC 67,045 0.08% $8.5M
INTEGER HOLDINGS CORP 45826H109 ITGR 98,154 0.08% $8.5M
HELIOS TECHNOLOGIES INC 42328H109 HLIO 120,403 0.08% $8.4M
STRATEGIC EDUCATION INC 86272C103 STRA 106,923 0.08% $8.4M
JBG SMITH PROPERTIES 46590V100 JBGS 530,414 0.08% $8.4M
NATIONAL HEALTHCARE CORP 635906100 NHC 49,434 0.08% $8.4M
OMNICELL INC 68213N109 OMCL 190,591 0.08% $8.3M
AXOS FINANCIAL INC 05465C100 AX 94,584 0.08% $8.3M
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 103,184 0.08% $8.3M
INGRAM MICRO HOLDING CORP 457152106 INGM 308,208 0.08% $8.3M
TRINET GROUP INCINARY 896288107 TNET 202,494 0.08% $8.3M
MARTEN TRANSPORT LTD 573075108 MRTN 548,808 0.08% $8.3M
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 752,300 0.08% $8.2M
PITNEY BOWES INC 724479100 PBI 548,069 0.08% $8.2M
MERCURY SYSTEMS INC 589378108 MRCY 89,700 0.08% $8.2M
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 151,152 0.08% $8.2M
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 320,942 0.08% $8.2M
MERCURY GENERAL CORP 589400100 MCY 84,826 0.08% $8.1M
AGREE REALTY REIT CORP 008492100 ADC 106,347 0.08% $8.1M
SONOS INC 83570H108 SONO 549,815 0.08% $8.1M