Asset Management

Asset Management
Register

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

All holdings as of date 09/12/25
Displaying 401 - 500 of 978

  • MARKETAXESS HOLDINGS INC

  • SCHOLASTIC CORP

  • ESCO TECHNOLOGIES INC

  • INTERNATIONAL BANCSHARES CORP

  • ENOVIS CORP

  • RBC BEARINGS INC

  • AZZ INC

  • UNITY SOFTWARE INC

  • BIO TECHNE CORP

  • NAVIENT CORP

  • ZURN ELKAY WATER SOLUTIONS CORP

  • LENNOX INTERNATIONAL INC

  • UNITED COMMUNITY BANKS INC

  • SPX TECHNOLOGIES INC

  • TALOS ENERGY INC

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • ARBOR REALTY TRUST REIT INC

  • EPLUS

  • PURE STORAGE INC CLASS A

  • SYNAPTICS INC

  • WERNER ENTERPRISES INC

  • TRIMAS CORP

  • RED ROCK RESORTS ORS CLASS A INC

  • INNOSPEC INC

  • CHARLES RIVER LABORATORIES INTERNA

  • ALLEGIANT TRAVEL

  • MP MATERIALS CORP CLASS A

  • AGNC INVESTMENT REIT CORP

  • HYATT HOTELS CORP CLASS A

  • AXOS FINANCIAL INC

  • YETI HOLDINGS INC

  • FORTREA HOLDINGS INC

  • BANK OF HAWAII CORP

  • RANGE RESOURCES CORP

  • PHILLIPS EDISON AND COMPANY INC

  • GIBRALTAR INDUSTRIES INC

  • KITE REALTY GROUP TRUST REIT

  • LEVI STRAUSS CLASS A

  • SINCLAIR INC CLASS A

  • MEDICAL PROPERTIES TRUST REIT INC

  • NOBLE CORPORATION PLC

  • WSFS FINANCIAL CORP

  • MUELLER WATER PRODUCTS INC SERIES

  • CVB FINANCIAL CORP

  • MATADOR RESOURCES

  • COINBASE GLOBAL INC CLASS A

  • CABLE ONE INC

  • LXP INDUSTRIAL TRUST

  • MERCURY GENERAL CORP

  • CALIFORNIA RESOURCES CORP

  • KELLY SERVICES INC CLASS A

  • PARK HOTELS RESORTS INC

  • HALOZYME THERAPEUTICS INC

  • GRIFFON CORP

  • MCGRATH RENT

  • PERDOCEO EDUCATION CORP

  • SYLVAMO CORP

  • INTERNATIONAL SEAWAYS INC

  • CSG SYSTEMS INTERNATIONAL INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • MATERION CORP

  • SONOS INC

  • ALAMO GROUP INC

  • BROOKDALE SENIOR LIVING INC

  • FIRST FINANCIAL BANCORP

  • WENDYS

  • BOSTON BEER INC CLASS A

  • SCHNEIDER NATIONAL INC CLASS B

  • ROCKET COMPANIES INC CLASS A

  • PARSONS CORP

  • KNOWLES CORP

  • MEDPACE HOLDINGS INC

  • FOX FACTORY HOLDING CORP

  • XENIA HOTELS RESORTS REIT INC

  • EASTGROUP PROPERTIES REIT INC

  • MANHATTAN ASSOCIATES INC

  • EDGEWELL PERSONAL CARE

  • NORTHWEST NATURAL HOLDING COMPANY

  • TREEHOUSE FOODS INC

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • HELEN OF TROY LTD

  • WESBANCO INC

  • PEBBLEBROOK HOTEL TRUST REIT

  • STRATEGIC EDUCATION INC

  • SEMTECH CORP

  • RYMAN HOSPITALITY PROPERTIES REIT

  • BOK FINANCIAL CORP

  • AMERICAN AIRLINES GROUP INC

  • BGC GROUP INC CLASS A

  • ICU MEDICAL INC

  • INDEPENDENT BANK CORP

  • FRONTDOOR INC

  • LIVERAMP HOLDINGS INC

  • COMMVAULT SYSTEMS INC

  • TRIPADVISOR INC

  • WABASH NATIONAL CORP

  • RAMBUS INC

  • TALEN ENERGY CORP

  • A MARK PRECIOUS METALS INC

  • DIAMONDROCK HOSPITALITY REIT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARKETAXESS HOLDINGS INC 57060D108 MKTX 50,540 0.10% $9.5M
SCHOLASTIC CORP 807066105 SCHL 343,295 0.10% $9.4M
ESCO TECHNOLOGIES INC 296315104 ESE 44,634 0.10% $9.4M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 131,607 0.10% $9.4M
ENOVIS CORP 194014502 ENOV 295,937 0.10% $9.4M
RBC BEARINGS INC 75524B104 RBC 24,216 0.10% $9.3M
AZZ INC 002474104 AZZ 77,365 0.10% $9.3M
UNITY SOFTWARE INC 91332U101 U 212,929 0.10% $9.2M
BIO TECHNE CORP 09073M104 TECH 173,563 0.10% $9.2M
NAVIENT CORP 63938C108 NAVI 699,938 0.10% $9.2M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 195,246 0.10% $9.2M
LENNOX INTERNATIONAL INC 526107107 LII 16,272 0.10% $9.2M
UNITED COMMUNITY BANKS INC 90984P303 UCB 282,542 0.10% $9.2M
SPX TECHNOLOGIES INC 78473E103 SPXC 48,390 0.10% $9.2M
TALOS ENERGY INC 87484T108 TALO 942,648 0.10% $9.2M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 80,471 0.10% $9.2M
ARBOR REALTY TRUST REIT INC 038923108 ABR 771,111 0.10% $9.2M
EPLUS 294268107 PLUS 122,416 0.10% $9.2M
PURE STORAGE INC CLASS A 74624M102 PSTG 111,140 0.10% $9.2M
SYNAPTICS INC 87157D109 SYNA 127,872 0.10% $9.1M
WERNER ENTERPRISES INC 950755108 WERN 316,931 0.10% $9.1M
TRIMAS CORP 896215209 TRS 230,016 0.10% $9.0M
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 146,156 0.10% $9.0M
INNOSPEC INC 45768S105 IOSP 107,716 0.10% $9.0M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 56,394 0.10% $9.0M
ALLEGIANT TRAVEL 01748X102 ALGT 138,921 0.10% $9.0M
MP MATERIALS CORP CLASS A 553368101 MP 142,257 0.10% $9.0M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 873,023 0.10% $8.9M
HYATT HOTELS CORP CLASS A 448579102 H 60,904 0.10% $8.9M
AXOS FINANCIAL INC 05465C100 AX 96,247 0.10% $8.9M
YETI HOLDINGS INC 98585X104 YETI 242,336 0.10% $8.9M
FORTREA HOLDINGS INC 34965K107 FTRE 866,685 0.10% $8.9M
BANK OF HAWAII CORP 062540109 BOH 128,594 0.10% $8.9M
RANGE RESOURCES CORP 75281A109 RRC 251,495 0.10% $8.9M
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 245,744 0.10% $8.8M
GIBRALTAR INDUSTRIES INC 374689107 ROCK 140,824 0.10% $8.8M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 384,894 0.10% $8.8M
LEVI STRAUSS CLASS A 52736R102 LEVI 395,775 0.10% $8.7M
SINCLAIR INC CLASS A 829242106 SBGI 625,903 0.10% $8.7M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 1,878,167 0.10% $8.7M
NOBLE CORPORATION PLC G65431127 NE 283,586 0.10% $8.7M
WSFS FINANCIAL CORP 929328102 WSFS 152,796 0.10% $8.7M
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 338,870 0.09% $8.6M
CVB FINANCIAL CORP 126600105 CVBF 424,579 0.09% $8.6M
MATADOR RESOURCES 576485205 MTDR 177,558 0.09% $8.6M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 26,604 0.09% $8.6M
CABLE ONE INC 12685J105 CABO 48,458 0.09% $8.6M
LXP INDUSTRIAL TRUST 529043101 LXP 930,697 0.09% $8.6M
MERCURY GENERAL CORP 589400100 MCY 108,832 0.09% $8.6M
CALIFORNIA RESOURCES CORP 13057Q305 CRC 164,057 0.09% $8.6M
KELLY SERVICES INC CLASS A 488152208 KELYA 620,359 0.09% $8.6M
PARK HOTELS RESORTS INC 700517105 PK 713,577 0.09% $8.6M
HALOZYME THERAPEUTICS INC 40637H109 HALO 110,336 0.09% $8.6M
GRIFFON CORP 398433102 GFF 106,985 0.09% $8.5M
MCGRATH RENT 580589109 MGRC 67,748 0.09% $8.5M
PERDOCEO EDUCATION CORP 71363P106 PRDO 244,166 0.09% $8.5M
SYLVAMO CORP 871332102 SLVM 193,266 0.09% $8.5M
INTERNATIONAL SEAWAYS INC Y41053102 INSW 180,626 0.09% $8.5M
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 128,856 0.09% $8.5M
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 899,128 0.09% $8.5M
MATERION CORP 576690101 MTRN 74,135 0.09% $8.5M
SONOS INC 83570H108 SONO 557,143 0.09% $8.4M
ALAMO GROUP INC 011311107 ALG 39,789 0.09% $8.4M
BROOKDALE SENIOR LIVING INC 112463104 BKD 1,123,660 0.09% $8.4M
FIRST FINANCIAL BANCORP 320209109 FFBC 319,785 0.09% $8.4M
WENDYS 95058W100 WEN 845,157 0.09% $8.4M
BOSTON BEER INC CLASS A 100557107 SAM 37,947 0.09% $8.4M
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 339,529 0.09% $8.3M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 393,593 0.09% $8.3M
PARSONS CORP 70202L102 PSN 109,165 0.09% $8.3M
KNOWLES CORP 49926D109 KN 373,532 0.09% $8.3M
MEDPACE HOLDINGS INC 58506Q109 MEDP 16,641 0.09% $8.3M
FOX FACTORY HOLDING CORP 35138V102 FOXF 287,184 0.09% $8.3M
XENIA HOTELS RESORTS REIT INC 984017103 XHR 561,780 0.09% $8.3M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 49,216 0.09% $8.3M
MANHATTAN ASSOCIATES INC 562750109 MANH 37,497 0.09% $8.2M
EDGEWELL PERSONAL CARE 28035Q102 EPC 372,910 0.09% $8.2M
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 194,306 0.09% $8.2M
TREEHOUSE FOODS INC 89469A104 THS 456,846 0.09% $8.2M
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 529,558 0.09% $8.2M
HELEN OF TROY LTD G4388N106 HELE 331,267 0.09% $8.2M
WESBANCO INC 950810101 WSBC 256,451 0.09% $8.2M
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 688,954 0.09% $8.1M
STRATEGIC EDUCATION INC 86272C103 STRA 96,272 0.09% $8.1M
SEMTECH CORP 816850101 SMTC 132,154 0.09% $8.1M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 79,769 0.09% $8.0M
BOK FINANCIAL CORP 05561Q201 BOKF 72,238 0.09% $8.0M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 620,262 0.09% $8.0M
BGC GROUP INC CLASS A 088929104 BGC 781,205 0.09% $8.0M
ICU MEDICAL INC 44930G107 ICUI 58,929 0.09% $8.0M
INDEPENDENT BANK CORP 453836108 INDB 113,492 0.09% $8.0M
FRONTDOOR INC 35905A109 FTDR 118,115 0.09% $7.9M
LIVERAMP HOLDINGS INC 53815P108 RAMP 293,024 0.09% $7.9M
COMMVAULT SYSTEMS INC 204166102 CVLT 43,740 0.09% $7.9M
TRIPADVISOR INC 896945201 TRIP 439,539 0.09% $7.9M
WABASH NATIONAL CORP 929566107 WNC 682,363 0.09% $7.9M
RAMBUS INC 750917106 RMBS 88,798 0.09% $7.9M
TALEN ENERGY CORP 87422Q109 TLN 19,605 0.09% $7.9M
A MARK PRECIOUS METALS INC 00181T107 AMRK 313,886 0.09% $7.9M
DIAMONDROCK HOSPITALITY REIT 252784301 DRH 933,218 0.09% $7.8M