Asset Management

Asset Management
Register

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

As of 08/05/26
Displaying 401 - 500 of 920

  • QUAKER HOUGHTON CORP

  • KFORCE INC

  • PHILLIPS EDISON AND COMPANY

  • ROGERS

  • MAPLEBEAR

  • AMENTUM HOLDINGS

  • DORMAN PRODUCTS

  • SCHOLASTIC

  • OPENDOOR TECHNOLOGIES CLASS A

  • AXOS FINANCIAL

  • INNOSPEC INC

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • BROADSTONE NET LEASE

  • AMC GLOBAL MEDIA INC CLASS A

  • SCANSOURCE

  • USA TODAY INC

  • CVR ENERGY INC

  • PERMIAN RESOURCES CLASS A

  • STEWART INFO SERVICES CORP

  • DORIAN LPG

  • BOK FINANCIAL CORP

  • INDEPENDENT BANK CORP

  • ROCKET COMPANIES INC CLASS A

  • ACADIAN ASSET MANAGEMENT INC

  • TPG INC CLASS A

  • METHODE ELECTRONICS

  • BOYD GAMING

  • BOSTON BEER CLASS A

  • LINEAGE

  • HEALTHCARE SERVICES GROUP

  • SUNSTONE HOTEL INVESTORS REIT INC

  • PALANTIR TECHNOLOGIES CLASS A

  • BANK OF HAWAII

  • NATIONAL HEALTHCARE CORP

  • MORNINGSTAR

  • UNITED PARKS AND RESORTS INC

  • BEAZER HOMES

  • WEIS MARKETS

  • LEVI STRAUSS CLASS A

  • HEALTHEQUITY

  • ESCO TECHNOLOGIES

  • DIGITALOCEAN HOLDINGS

  • BROOKDALE SENIOR LIVING INC

  • WORTHINGTON STEEL INC

  • CACTUS CLASS A

  • HYATT HOTELS CORP CLASS A

  • ECOVYST

  • RED ROCK RESORTS ORS CLASS A

  • GLOBANT

  • GROCERY OUTLET HOLDING

  • CENTRAL GARDEN AND PET CLASS A

  • DELUXE

  • DYNATRACE INC

  • STRIDE INC

  • MEDPACE HOLDINGS

  • STERLING INFRASTRUCTURE

  • PRESTIGE CONSUMER HEALTHCARE INC

  • AZZ INC

  • BLUELINX HOLDINGS

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • ACUSHNET HOLDINGS CORP

  • TRADEWEB MARKETS INC CLASS A

  • PITNEY BOWES

  • SIX FLAGS ENTERTAINMENT CORP

  • CARGURUS CLASS A

  • CLEARWAY ENERGY INC CLASS C

  • HUDSON PACIFIC PROPERTIES REIT

  • COCA COLA CONSOLIDATED INC

  • LIVERAMP HOLDINGS INC

  • TEXAS CAPITAL BANCSHARES

  • BOOT BARN HOLDINGS

  • INTERNATIONAL BANCSHARES CORP

  • NATIONAL VISION HOLDINGS

  • BALCHEM

  • STRATEGIC EDUCATION

  • MERIT MEDICAL SYSTEMS INC

  • MUELLER WATER PRODUCTS SERIES A

  • MASTERBRAND

  • INTERDIGITAL INC

  • DOCUSIGN

  • ALBANY INTERNATIONAL CORP CLASS A

  • DATADOG INC CLASS A

  • MARINEMAX INC

  • EPLUS

  • HECLA MINING

  • AGREE REALTY REIT

  • JBT MAREL

  • SPX TECHNOLOGIES INC

  • V2X

  • NAVIENT

  • KODIAK GAS SERVICES INC

  • ALKERMES

  • INGRAM MICRO HOLDING

  • SYLVAMO CORP

  • LIBERTY BROADBAND CORP SERIES C

  • PARSONS CORP

  • DIAMONDROCK HOSPITALITY

  • LIVE NATION ENTERTAINMENT

  • NEOGEN

  • ORMAT TECH INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
QUAKER HOUGHTON CORP 747316107 KWR 56,772 0.10% $9.7M
KFORCE INC 493732101 KFRC 165,593 0.10% $9.7M
PHILLIPS EDISON AND COMPANY 71844V201 PECO 233,191 0.10% $9.7M
ROGERS 775133101 ROG 73,300 0.10% $9.7M
MAPLEBEAR 565394103 CART 213,222 0.10% $9.7M
AMENTUM HOLDINGS 023939101 AMTM 410,130 0.10% $9.6M
DORMAN PRODUCTS 258278100 DORM 67,634 0.10% $9.6M
SCHOLASTIC 807066105 SCHL 225,318 0.10% $9.6M
OPENDOOR TECHNOLOGIES CLASS A 683712103 OPEN 2,541,448 0.10% $9.6M
AXOS FINANCIAL 05465C100 AX 91,313 0.10% $9.5M
INNOSPEC INC 45768S105 IOSP 102,678 0.10% $9.4M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 676,663 0.10% $9.4M
BROADSTONE NET LEASE 11135E203 BNL 443,119 0.10% $9.4M
AMC GLOBAL MEDIA INC CLASS A 00164V103 AMCX 780,467 0.10% $9.4M
SCANSOURCE 806037107 SCSC 163,352 0.10% $9.4M
USA TODAY INC 36472T109 TDAY 1,081,550 0.10% $9.4M
CVR ENERGY INC 12662P108 CVI 298,815 0.10% $9.3M
PERMIAN RESOURCES CLASS A 71424F105 PR 471,077 0.10% $9.3M
STEWART INFO SERVICES CORP 860372101 STC 136,575 0.10% $9.3M
DORIAN LPG Y2106R110 LPG 215,770 0.10% $9.3M
BOK FINANCIAL CORP 05561Q201 BOKF 64,235 0.10% $9.3M
INDEPENDENT BANK CORP 453836108 INDB 108,121 0.10% $9.3M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 667,790 0.10% $9.3M
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 100,602 0.10% $9.2M
TPG INC CLASS A 872657101 TPG 191,358 0.10% $9.2M
METHODE ELECTRONICS 591520200 MEI 530,976 0.10% $9.2M
BOYD GAMING 103304101 BYD 108,653 0.10% $9.2M
BOSTON BEER CLASS A 100557107 SAM 49,565 0.10% $9.2M
LINEAGE 53566V106 LINE 222,468 0.10% $9.1M
HEALTHCARE SERVICES GROUP 421906108 HCSG 399,747 0.10% $9.1M
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 781,336 0.10% $9.1M
PALANTIR TECHNOLOGIES CLASS A 69608A108 PLTR 57,564 0.10% $9.1M
BANK OF HAWAII 062540109 BOH 114,388 0.10% $9.1M
NATIONAL HEALTHCARE CORP 635906100 NHC 41,087 0.10% $9.1M
MORNINGSTAR 617700109 MORN 45,269 0.10% $9.0M
UNITED PARKS AND RESORTS INC 81282V100 PRKS 195,615 0.10% $9.0M
BEAZER HOMES 07556Q881 BZH 264,236 0.10% $9.0M
WEIS MARKETS 948849104 WMK 120,234 0.10% $9.0M
LEVI STRAUSS CLASS A 52736R102 LEVI 362,160 0.10% $9.0M
HEALTHEQUITY 42226A107 HQY 85,768 0.10% $9.0M
ESCO TECHNOLOGIES 296315104 ESE 27,277 0.10% $8.9M
DIGITALOCEAN HOLDINGS 25402D102 DOCN 71,720 0.10% $8.9M
BROOKDALE SENIOR LIVING INC 112463104 BKD 618,491 0.10% $8.9M
WORTHINGTON STEEL INC 982104101 WS 233,857 0.10% $8.9M
CACTUS CLASS A 127203107 WHD 134,814 0.10% $8.9M
HYATT HOTELS CORP CLASS A 448579102 H 49,553 0.09% $8.9M
ECOVYST 27923Q109 ECVT 774,010 0.09% $8.9M
RED ROCK RESORTS ORS CLASS A 75700L108 RRR 145,349 0.09% $8.9M
GLOBANT L44385109 GLOB 230,816 0.09% $8.9M
GROCERY OUTLET HOLDING 39874R101 GO 897,195 0.09% $8.8M
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 229,281 0.09% $8.8M
DELUXE 248019101 DLX 331,954 0.09% $8.8M
DYNATRACE INC 268150109 DT 172,947 0.09% $8.8M
STRIDE INC 86333M108 LRN 106,079 0.09% $8.8M
MEDPACE HOLDINGS 58506Q109 MEDP 14,900 0.09% $8.8M
STERLING INFRASTRUCTURE 859241101 STRL 16,332 0.09% $8.8M
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 165,100 0.09% $8.7M
AZZ INC 002474104 AZZ 57,417 0.09% $8.7M
BLUELINX HOLDINGS 09624H208 BXC 120,262 0.09% $8.7M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 115,376 0.09% $8.7M
ACUSHNET HOLDINGS CORP 005098108 GOLF 84,364 0.09% $8.7M
TRADEWEB MARKETS INC CLASS A 892672106 TW 84,931 0.09% $8.7M
PITNEY BOWES 724479100 PBI 474,184 0.09% $8.7M
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 462,676 0.09% $8.7M
CARGURUS CLASS A 141788109 CARG 237,804 0.09% $8.7M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 277,627 0.09% $8.7M
HUDSON PACIFIC PROPERTIES REIT 444097406 HPP 576,987 0.09% $8.6M
COCA COLA CONSOLIDATED INC 191098102 COKE 46,623 0.09% $8.6M
LIVERAMP HOLDINGS INC 53815P108 RAMP 227,701 0.09% $8.6M
TEXAS CAPITAL BANCSHARES 88224Q107 TCBI 85,821 0.09% $8.6M
BOOT BARN HOLDINGS 099406100 BOOT 53,065 0.09% $8.5M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 112,078 0.09% $8.5M
NATIONAL VISION HOLDINGS 63845R107 EYE 368,043 0.09% $8.5M
BALCHEM 057665200 BCPC 47,110 0.09% $8.4M
STRATEGIC EDUCATION 86272C103 STRA 100,752 0.09% $8.4M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 96,350 0.09% $8.4M
MUELLER WATER PRODUCTS SERIES A 624758108 MWA 316,529 0.09% $8.4M
MASTERBRAND 57638P104 MBC 913,796 0.09% $8.4M
INTERDIGITAL INC 45867G101 IDCC 25,262 0.09% $8.4M
DOCUSIGN 256163106 DOCU 144,415 0.09% $8.3M
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 133,828 0.09% $8.3M
DATADOG INC CLASS A 23804L103 DDOG 29,205 0.09% $8.3M
MARINEMAX INC 567908108 HZO 229,584 0.09% $8.3M
EPLUS 294268107 PLUS 87,328 0.09% $8.3M
HECLA MINING 422704106 HL 498,966 0.09% $8.3M
AGREE REALTY REIT 008492100 ADC 108,410 0.09% $8.2M
JBT MAREL 477839104 JBTM 67,522 0.09% $8.2M
SPX TECHNOLOGIES INC 78473E103 SPXC 38,324 0.09% $8.2M
V2X 92242T101 VVX 105,605 0.09% $8.2M
NAVIENT 63938C108 NAVI 907,097 0.09% $8.2M
KODIAK GAS SERVICES INC 50012A108 KGS 141,110 0.09% $8.2M
ALKERMES G01767105 ALKS 164,528 0.09% $8.2M
INGRAM MICRO HOLDING 457152106 INGM 283,406 0.09% $8.2M
SYLVAMO CORP 871332102 SLVM 209,932 0.09% $8.1M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 225,824 0.09% $8.1M
PARSONS CORP 70202L102 PSN 169,667 0.09% $8.1M
DIAMONDROCK HOSPITALITY 252784301 DRH 610,991 0.09% $8.1M
LIVE NATION ENTERTAINMENT 538034109 LYV 44,010 0.09% $8.1M
NEOGEN 640491106 NEOG 708,478 0.09% $8.1M
ORMAT TECH INC 686688102 ORA 82,129 0.09% $8.1M