Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 401 - 500 of 990

  • KITE REALTY GROUP TRUST REIT

  • RLJ LODGING TRUST REIT

  • PILGRIMS PRIDE CORP

  • STERLING INFRASTRUCTURE INC

  • NEUROCRINE BIOSCIENCES INC

  • MORNINGSTAR INC

  • ENOVIS CORP

  • WESBANCO INC

  • DILLARDS INC CLASS A

  • RH

  • QUIDELORTHO CORP

  • INTEGER HOLDINGS CORP

  • WK KELLOGG

  • PERDOCEO EDUCATION CORP

  • ALAMO GROUP INC

  • EASTGROUP PROPERTIES REIT INC

  • EPLUS

  • WSFS FINANCIAL CORP

  • CVB FINANCIAL CORP

  • UNITED COMMUNITY BANKS INC

  • BUCKLE INC

  • EDGEWELL PERSONAL CARE

  • TRONOX HOLDINGS PLC

  • AMN HEALTHCARE INC

  • LGI HOMES INC

  • AMERICAN EAGLE OUTFITTERS INC

  • HILLENBRAND INC

  • NORTHWEST NATURAL HOLDING COMPANY

  • HAEMONETICS CORP

  • MERCURY SYSTEMS INC

  • REV GROUP INC

  • CHART INDUSTRIES INC

  • MCGRATH RENT

  • TOAST INC CLASS A

  • DIAMONDROCK HOSPITALITY REIT

  • BIO TECHNE CORP

  • ALBANY INTERNATIONAL CORP CLASS A

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • PACFIC PREMIER BANCORP INC

  • BANNER CORP

  • SELECT MEDICAL HOLDINGS CORP

  • REXFORD INDUSTRIAL REALTY REIT INC

  • GIBRALTAR INDUSTRIES INC

  • ACADIA HEALTHCARE COMPANY INC

  • BRUKER CORP

  • FIRST FINANCIAL BANCORP

  • BOSTON BEER INC CLASS A

  • ALLEGIANT TRAVEL

  • GROCERY OUTLET HOLDING CORP

  • SPX TECHNOLOGIES INC

  • TALOS ENERGY INC

  • CINEMARK HOLDINGS INC

  • INDEPENDENT BANK CORP

  • MODINE MANUFACTURING

  • SUNSTONE HOTEL INVESTORS REIT INC

  • LXP INDUSTRIAL TRUST

  • NEWMARK GROUP INC CLASS A

  • INSTALLED BUILDING PRODUCTS INC

  • BALCHEM CORP

  • BROOKDALE SENIOR LIVING INC

  • CIVITAS RESOURCES INC

  • COMMUNITY FINANCIAL SYSTEM INC

  • ECOVYST INC

  • MERCURY GENERAL CORP

  • SYNAPTICS INC

  • TOPGOLF CALLAWAY BRANDS CORP

  • STRATEGIC EDUCATION INC

  • RYMAN HOSPITALITY PROPERTIES REIT

  • AZZ INC

  • CURTISS WRIGHT CORP

  • HOPE BANCORP INC

  • ACUSHNET HOLDINGS CORP

  • HECLA MINING

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • MERIT MEDICAL SYSTEMS INC

  • ARBOR REALTY TRUST REIT INC

  • MFA FINANCIAL INC

  • RENASANT CORP

  • AXOS FINANCIAL INC

  • GLOBALFOUNDRIES INC

  • CHOICE HOTELS INTERNATIONAL INC

  • FRONTDOOR INC

  • GLOBUS MEDICAL INC CLASS A

  • HELMERICH & PAYNE INC

  • PARSONS CORP

  • MGE ENERGY INC

  • XENIA HOTELS RESORTS REIT INC

  • UNIVERSAL DISPLAY CORP

  • AMERICAN WOODMARK CORP

  • TANGER INC

  • MANHATTAN ASSOCIATES INC

  • PC CONNECTION INC

  • LEONARDO DRS INC

  • BOK FINANCIAL CORP

  • GUIDEWIRE SOFTWARE INC

  • EMPLOYERS HOLDINGS INC

  • CHEESECAKE FACTORY INC

  • RED ROCK RESORTS ORS CLASS A INC

  • GRIFFON CORP

  • AGREE REALTY REIT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KITE REALTY GROUP TRUST REIT 49803T300 KRG 395,015 0.11% $8.9M
RLJ LODGING TRUST REIT 74965L101 RLJ 1,219,804 0.11% $8.9M
PILGRIMS PRIDE CORP 72147K108 PPC 193,592 0.11% $8.9M
STERLING INFRASTRUCTURE INC 859241101 STRL 43,299 0.11% $8.8M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 70,475 0.11% $8.8M
MORNINGSTAR INC 617700109 MORN 28,827 0.11% $8.8M
ENOVIS CORP 194014502 ENOV 272,296 0.11% $8.8M
WESBANCO INC 950810101 WSBC 280,372 0.11% $8.8M
DILLARDS INC CLASS A 254067101 DDS 21,723 0.11% $8.7M
RH 74967X103 RH 49,377 0.11% $8.7M
QUIDELORTHO CORP 219798105 QDEL 292,026 0.11% $8.7M
INTEGER HOLDINGS CORP 45826H109 ITGR 72,885 0.10% $8.7M
WK KELLOGG 92942W107 KLG 551,748 0.10% $8.7M
PERDOCEO EDUCATION CORP 71363P106 PRDO 270,961 0.10% $8.6M
ALAMO GROUP INC 011311107 ALG 40,470 0.10% $8.6M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 50,094 0.10% $8.6M
EPLUS 294268107 PLUS 121,087 0.10% $8.6M
WSFS FINANCIAL CORP 929328102 WSFS 161,562 0.10% $8.6M
CVB FINANCIAL CORP 126600105 CVBF 452,118 0.10% $8.6M
UNITED COMMUNITY BANKS INC 90984P303 UCB 294,161 0.10% $8.6M
BUCKLE INC 118440106 BKE 196,095 0.10% $8.6M
EDGEWELL PERSONAL CARE 28035Q102 EPC 343,612 0.10% $8.5M
TRONOX HOLDINGS PLC G9087Q102 TROX 1,472,756 0.10% $8.5M
AMN HEALTHCARE INC 001744101 AMN 392,037 0.10% $8.5M
LGI HOMES INC 50187T106 LGIH 161,955 0.10% $8.5M
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 839,443 0.10% $8.5M
HILLENBRAND INC 431571108 HI 392,545 0.10% $8.4M
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 207,778 0.10% $8.4M
HAEMONETICS CORP 405024100 HAE 117,062 0.10% $8.4M
MERCURY SYSTEMS INC 589378108 MRCY 161,487 0.10% $8.3M
REV GROUP INC 749527107 REVG 183,553 0.10% $8.3M
CHART INDUSTRIES INC 16115Q308 GTLS 55,696 0.10% $8.2M
MCGRATH RENT 580589109 MGRC 71,082 0.10% $8.2M
TOAST INC CLASS A 888787108 TOST 192,960 0.10% $8.2M
DIAMONDROCK HOSPITALITY REIT 252784301 DRH 1,059,462 0.10% $8.2M
BIO TECHNE CORP 09073M104 TECH 159,099 0.10% $8.2M
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 119,626 0.10% $8.2M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 198,278 0.10% $8.2M
PACFIC PREMIER BANCORP INC 69478X105 PPBI 384,415 0.10% $8.2M
BANNER CORP 06652V208 BANR 130,377 0.10% $8.1M
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 534,613 0.10% $8.1M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 219,654 0.10% $8.1M
GIBRALTAR INDUSTRIES INC 374689107 ROCK 137,470 0.10% $8.1M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 366,170 0.10% $8.1M
BRUKER CORP 116794108 BRKR 202,880 0.10% $8.1M
FIRST FINANCIAL BANCORP 320209109 FFBC 338,389 0.10% $8.1M
BOSTON BEER INC CLASS A 100557107 SAM 37,690 0.10% $8.1M
ALLEGIANT TRAVEL 01748X102 ALGT 150,266 0.10% $8.1M
GROCERY OUTLET HOLDING CORP 39874R101 GO 610,480 0.10% $8.1M
SPX TECHNOLOGIES INC 78473E103 SPXC 50,288 0.10% $8.0M
TALOS ENERGY INC 87484T108 TALO 875,233 0.10% $8.0M
CINEMARK HOLDINGS INC 17243V102 CNK 250,131 0.10% $8.0M
INDEPENDENT BANK CORP 453836108 INDB 121,444 0.10% $7.9M
MODINE MANUFACTURING 607828100 MOD 81,264 0.10% $7.9M
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 888,749 0.10% $7.9M
LXP INDUSTRIAL TRUST 529043101 LXP 908,451 0.10% $7.9M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 660,129 0.10% $7.8M
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 45,900 0.10% $7.8M
BALCHEM CORP 057665200 BCPC 47,593 0.09% $7.8M
BROOKDALE SENIOR LIVING INC 112463104 BKD 1,125,345 0.09% $7.8M
CIVITAS RESOURCES INC 17888H103 CIVI 248,905 0.09% $7.8M
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 136,412 0.09% $7.8M
ECOVYST INC 27923Q109 ECVT 972,279 0.09% $7.8M
MERCURY GENERAL CORP 589400100 MCY 118,949 0.09% $7.8M
SYNAPTICS INC 87157D109 SYNA 120,710 0.09% $7.7M
TOPGOLF CALLAWAY BRANDS CORP 131193104 MODG 974,055 0.09% $7.7M
STRATEGIC EDUCATION INC 86272C103 STRA 91,075 0.09% $7.7M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 78,303 0.09% $7.7M
AZZ INC 002474104 AZZ 83,844 0.09% $7.7M
CURTISS WRIGHT CORP 231561101 CW 16,111 0.09% $7.6M
HOPE BANCORP INC 43940T109 HOPE 731,739 0.09% $7.6M
ACUSHNET HOLDINGS CORP 005098108 GOLF 105,579 0.09% $7.6M
HECLA MINING 422704106 HL 1,269,193 0.09% $7.6M
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 589,421 0.09% $7.6M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 80,875 0.09% $7.6M
ARBOR REALTY TRUST REIT INC 038923108 ABR 707,418 0.09% $7.4M
MFA FINANCIAL INC 55272X607 MFA 760,242 0.09% $7.4M
RENASANT CORP 75970E107 RNST 206,571 0.09% $7.4M
AXOS FINANCIAL INC 05465C100 AX 101,908 0.09% $7.4M
GLOBALFOUNDRIES INC G39387108 GFS 195,108 0.09% $7.4M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 57,609 0.09% $7.4M
FRONTDOOR INC 35905A109 FTDR 128,764 0.09% $7.3M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 121,638 0.09% $7.3M
HELMERICH & PAYNE INC 423452101 HP 406,372 0.09% $7.3M
PARSONS CORP 70202L102 PSN 103,871 0.09% $7.3M
MGE ENERGY INC 55277P104 MGEE 82,047 0.09% $7.3M
XENIA HOTELS RESORTS REIT INC 984017103 XHR 592,938 0.09% $7.3M
UNIVERSAL DISPLAY CORP 91347P105 OLED 45,868 0.09% $7.3M
AMERICAN WOODMARK CORP 030506109 AMWD 131,695 0.09% $7.3M
TANGER INC 875465106 SKT 241,626 0.09% $7.3M
MANHATTAN ASSOCIATES INC 562750109 MANH 37,592 0.09% $7.3M
PC CONNECTION INC 69318J100 CNXN 112,364 0.09% $7.2M
LEONARDO DRS INC 52661A108 DRS 160,015 0.09% $7.2M
BOK FINANCIAL CORP 05561Q201 BOKF 74,942 0.09% $7.2M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 28,679 0.09% $7.2M
EMPLOYERS HOLDINGS INC 292218104 EIG 151,011 0.09% $7.2M
CHEESECAKE FACTORY INC 163072101 CAKE 121,936 0.09% $7.2M
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 146,568 0.09% $7.2M
GRIFFON CORP 398433102 GFF 102,048 0.09% $7.1M
AGREE REALTY REIT CORP 008492100 ADC 95,316 0.09% $7.1M