Asset Management

Asset Management
Register

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

As of 06/18/26
Displaying 401 - 500 of 931

  • HYATT HOTELS CORP CLASS A

  • RAYONIER ADVANCED MATERIALS INC

  • NAVIENT CORP

  • ALLEGRO MICROSYSTEMS INC

  • ICU MEDICAL INC

  • DORIAN LPG LTD

  • AVANOS MEDICAL INC

  • MERCURY SYSTEMS INC

  • AIRBNB INC CLASS A

  • ARES MANAGEMENT CORP CLASS A

  • DILLARDS INC CLASS A

  • BLUELINX HOLDINGS INC

  • INNOSPEC INC

  • WABASH NATIONAL CORP

  • IRONWOOD PHARMA INC CLASS A

  • AZZ INC

  • PHILLIPS EDISON AND COMPANY INC

  • UNITED COMMUNITY BANKS INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • ACADIAN ASSET MANAGEMENT INC

  • KODIAK GAS SERVICES INC

  • SPX TECHNOLOGIES INC

  • COINBASE GLOBAL INC CLASS A

  • RALLIANT CORP

  • NATIONAL HEALTHCARE CORP

  • HUDSON PACIFIC PROPERTIES REIT INC

  • COUPANG INC CLASS A

  • NEXTPOWER INC CLASS A

  • WENDYS

  • COMPASS MINERALS INTERNATIONAL INC

  • ACUSHNET HOLDINGS CORP

  • HILLTOP HOLDINGS INC

  • VALARIS LTD

  • PIEDMONT REALTY TRUST INC CLASS A

  • CVR ENERGY INC

  • TEXAS PACIFIC LAND CORP

  • BANK OF HAWAII CORP

  • BOOT BARN HOLDINGS INC

  • OKTA INC CLASS A

  • INSTALLED BUILDING PRODUCTS INC

  • LANTHEUS HOLDINGS INC

  • BROADSTONE NET LEASE INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • CHIMERA INVESTMENT CORP

  • YELP INC

  • KFORCE INC

  • TEXAS CAPITAL BANCSHARES INC

  • PITNEY BOWES INC

  • ZILLOW GROUP INC CLASS C

  • EVERPURE INC CLASS A

  • QUAKER HOUGHTON CORP

  • PTC INC

  • JBT MAREL CORP

  • CVB FINANCIAL CORP

  • BOK FINANCIAL CORP

  • INDEPENDENT BANK CORP

  • INSPERITY INC

  • EPLUS

  • COSTAR GROUP INC

  • ERIE INDEMNITY CLASS A

  • BEAZER HOMES INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • ENOVIS CORP

  • RED ROCK RESORTS ORS CLASS A INC

  • MARTEN TRANSPORT LTD

  • LIVERAMP HOLDINGS INC

  • WESBANCO INC

  • TRINET GROUP INCINARY

  • XENIA HOTELS RESORTS REIT INC

  • TELADOC HEALTH INC

  • AAON INC

  • INTERNATIONAL BANCSHARES CORP

  • LEVI STRAUSS CLASS A

  • GENESCO INC

  • SELECT MEDICAL HOLDINGS CORP

  • DESIGNER BRANDS INC CLASS A

  • INTEGER HOLDINGS CORP

  • SUNCOKE ENERGY INC

  • HALOZYME THERAPEUTICS INC

  • STANDEX INTERNATIONAL CORP

  • UNITED PARKS AND RESORTS INC

  • ITRON INC

  • URBAN EDGE PROPERTIES

  • MERCURY GENERAL CORP

  • INGRAM MICRO HOLDING CORP

  • KEMPER CORP

  • COMMVAULT SYSTEMS INC

  • DIAMONDROCK HOSPITALITY

  • LINEAGE INC

  • CHEESECAKE FACTORY INC

  • LIVANOVA PLC

  • CORCEPT THERAPEUTICS INC

  • MUELLER WATER PRODUCTS INC SERIES

  • ADAPTHEALTH CORP

  • SEMTECH CORP

  • CALERES INC

  • PAYCOM SOFTWARE INC

  • TYLER TECHNOLOGIES INC

  • AXOS FINANCIAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HYATT HOTELS CORP CLASS A 448579102 H 46,444 0.10% $9.4M
RAYONIER ADVANCED MATERIALS INC 75508B104 RYAM 1,036,165 0.10% $9.4M
NAVIENT CORP 63938C108 NAVI 1,158,274 0.10% $9.4M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 158,483 0.10% $9.4M
ICU MEDICAL INC 44930G107 ICUI 66,483 0.10% $9.3M
DORIAN LPG LTD Y2106R110 LPG 235,424 0.10% $9.3M
AVANOS MEDICAL INC 05350V106 AVNS 373,158 0.10% $9.3M
MERCURY SYSTEMS INC 589378108 MRCY 80,948 0.10% $9.2M
AIRBNB INC CLASS A 009066101 ABNB 64,325 0.10% $9.2M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 70,796 0.10% $9.2M
DILLARDS INC CLASS A 254067101 DDS 16,485 0.10% $9.1M
BLUELINX HOLDINGS INC 09624H208 BXC 158,898 0.10% $9.1M
INNOSPEC INC 45768S105 IOSP 110,491 0.10% $9.1M
WABASH NATIONAL CORP 929566107 WNC 804,100 0.10% $9.1M
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 2,576,002 0.10% $9.1M
AZZ INC 002474104 AZZ 58,007 0.10% $9.1M
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 223,378 0.10% $9.1M
UNITED COMMUNITY BANKS INC 90984P303 UCB 276,563 0.10% $9.1M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 181,671 0.10% $9.1M
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 120,496 0.10% $9.1M
KODIAK GAS SERVICES INC 50012A108 KGS 130,812 0.09% $9.0M
SPX TECHNOLOGIES INC 78473E103 SPXC 37,207 0.09% $9.0M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 55,355 0.09% $9.0M
RALLIANT CORP 750940108 RAL 131,959 0.09% $9.0M
NATIONAL HEALTHCARE CORP 635906100 NHC 44,623 0.09% $9.0M
HUDSON PACIFIC PROPERTIES REIT INC 444097406 HPP 613,769 0.09% $9.0M
COUPANG INC CLASS A 22266T109 CPNG 498,357 0.09% $9.0M
NEXTPOWER INC CLASS A 65290E101 NXT 71,133 0.09% $9.0M
WENDYS 95058W100 WEN 1,316,532 0.09% $9.0M
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 292,555 0.09% $8.9M
ACUSHNET HOLDINGS CORP 005098108 GOLF 83,018 0.09% $8.9M
HILLTOP HOLDINGS INC 432748101 HTH 235,627 0.09% $8.9M
VALARIS LTD G9460G101 VAL 113,536 0.09% $8.9M
PIEDMONT REALTY TRUST INC CLASS A 720190206 PDM 993,947 0.09% $8.9M
CVR ENERGY INC 12662P108 CVI 324,145 0.09% $8.9M
TEXAS PACIFIC LAND CORP 88262P102 TPL 24,935 0.09% $8.9M
BANK OF HAWAII CORP 062540109 BOH 113,533 0.09% $8.8M
BOOT BARN HOLDINGS INC 099406100 BOOT 50,658 0.09% $8.8M
OKTA INC CLASS A 679295105 OKTA 74,796 0.09% $8.8M
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 40,359 0.09% $8.8M
LANTHEUS HOLDINGS INC 516544103 LNTH 84,662 0.09% $8.8M
BROADSTONE NET LEASE INC 11135E203 BNL 426,527 0.09% $8.8M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 244,386 0.09% $8.8M
CHIMERA INVESTMENT CORP 16934Q802 CIM 659,156 0.09% $8.8M
YELP INC 985817105 YELP 381,073 0.09% $8.7M
KFORCE INC 493732101 KFRC 192,076 0.09% $8.7M
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 87,897 0.09% $8.7M
PITNEY BOWES INC 724479100 PBI 496,836 0.09% $8.7M
ZILLOW GROUP INC CLASS C 98954M200 Z 270,190 0.09% $8.7M
EVERPURE INC CLASS A 74624M102 P 115,854 0.09% $8.6M
QUAKER HOUGHTON CORP 747316107 KWR 57,325 0.09% $8.6M
PTC INC 69370C100 PTC 74,976 0.09% $8.6M
JBT MAREL CORP 477839104 JBTM 64,841 0.09% $8.6M
CVB FINANCIAL CORP 126600105 CVBF 413,075 0.09% $8.6M
BOK FINANCIAL CORP 05561Q201 BOKF 65,693 0.09% $8.6M
INDEPENDENT BANK CORP 453836108 INDB 105,175 0.09% $8.5M
INSPERITY INC 45778Q107 NSP 233,881 0.09% $8.5M
EPLUS 294268107 PLUS 103,478 0.09% $8.5M
COSTAR GROUP INC 22160N109 CSGP 281,070 0.09% $8.5M
ERIE INDEMNITY CLASS A 29530P102 ERIE 38,238 0.09% $8.5M
BEAZER HOMES INC 07556Q881 BZH 312,332 0.09% $8.4M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 109,821 0.09% $8.4M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 12,317 0.09% $8.4M
ENOVIS CORP 194014502 ENOV 382,537 0.09% $8.4M
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 136,599 0.09% $8.4M
MARTEN TRANSPORT LTD 573075108 MRTN 497,142 0.09% $8.4M
LIVERAMP HOLDINGS INC 53815P108 RAMP 221,579 0.09% $8.4M
WESBANCO INC 950810101 WSBC 230,396 0.09% $8.4M
TRINET GROUP INCINARY 896288107 TNET 183,550 0.09% $8.3M
XENIA HOTELS RESORTS REIT INC 984017103 XHR 413,845 0.09% $8.3M
TELADOC HEALTH INC 87918A105 TDOC 1,022,427 0.09% $8.3M
AAON INC 000360206 AAON 60,226 0.09% $8.2M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 111,739 0.09% $8.2M
LEVI STRAUSS CLASS A 52736R102 LEVI 346,123 0.09% $8.2M
GENESCO INC 371532102 GCO 229,375 0.09% $8.2M
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 492,532 0.09% $8.1M
DESIGNER BRANDS INC CLASS A 250565108 DBI 1,281,712 0.09% $8.1M
INTEGER HOLDINGS CORP 45826H109 ITGR 88,955 0.08% $8.1M
SUNCOKE ENERGY INC 86722A103 SXC 923,772 0.08% $8.0M
HALOZYME THERAPEUTICS INC 40637H109 HALO 116,299 0.08% $8.0M
STANDEX INTERNATIONAL CORP 854231107 SXI 25,273 0.08% $8.0M
UNITED PARKS AND RESORTS INC 81282V100 PRKS 170,625 0.08% $8.0M
ITRON INC 465741106 ITRI 98,451 0.08% $8.0M
URBAN EDGE PROPERTIES 91704F104 UE 356,097 0.08% $7.9M
MERCURY GENERAL CORP 589400100 MCY 76,695 0.08% $7.9M
INGRAM MICRO HOLDING CORP 457152106 INGM 277,998 0.08% $7.9M
KEMPER CORP 488401100 KMPR 312,736 0.08% $7.8M
COMMVAULT SYSTEMS INC 204166102 CVLT 59,876 0.08% $7.8M
DIAMONDROCK HOSPITALITY 252784301 DRH 631,159 0.08% $7.8M
LINEAGE INC 53566V106 LINE 187,647 0.08% $7.8M
CHEESECAKE FACTORY INC 163072101 CAKE 100,006 0.08% $7.7M
LIVANOVA PLC G5509L101 LIVN 98,283 0.08% $7.7M
CORCEPT THERAPEUTICS INC 218352102 CORT 96,368 0.08% $7.7M
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 294,583 0.08% $7.7M
ADAPTHEALTH CORP 00653Q102 AHCO 795,553 0.08% $7.7M
SEMTECH CORP 816850101 SMTC 47,953 0.08% $7.6M
CALERES INC 129500104 CAL 576,049 0.08% $7.6M
PAYCOM SOFTWARE INC 70432V102 PAYC 60,602 0.08% $7.6M
TYLER TECHNOLOGIES INC 902252105 TYL 27,002 0.08% $7.5M
AXOS FINANCIAL INC 05465C100 AX 85,457 0.08% $7.5M