Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 401 - 500 of 992

  • SERVICE PROPERTIES TRUST

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • LIVERAMP HOLDINGS INC

  • CVB FINANCIAL CORP

  • WESBANCO INC

  • TRONOX HOLDINGS PLC

  • CVR ENERGY INC

  • EASTGROUP PROPERTIES REIT INC

  • ENCORE CAPITAL GROUP INC

  • ESCO TECHNOLOGIES INC

  • FEDERAL SIGNAL CORP

  • ARBOR REALTY TRUST REIT INC

  • BGC GROUP INC CLASS A

  • SCHNEIDER NATIONAL INC CLASS B

  • PROG HOLDINGS INC

  • ACADIA HEALTHCARE COMPANY INC

  • JELD WEN HOLDING INC

  • UNITED COMMUNITY BANKS INC

  • HELMERICH & PAYNE INC

  • BRUKER CORP

  • BANNER CORP

  • MORNINGSTAR INC

  • MERCURY SYSTEMS INC

  • BIO TECHNE CORP

  • ALBANY INTERNATIONAL CORP CLASS A

  • DORMAN PRODUCTS INC

  • POWER INTEGRATIONS INC

  • PACFIC PREMIER BANCORP INC

  • FTAI AVIATION LTD

  • TANGER INC

  • FIRST FINANCIAL BANCORP

  • STEVEN MADDEN LTD

  • DIAMONDROCK HOSPITALITY REIT

  • PAR PACIFIC HOLDINGS INC

  • MERIT MEDICAL SYSTEMS INC

  • INSTALLED BUILDING PRODUCTS INC

  • AMERICAN WOODMARK CORP

  • KAISER ALUMINIUM CORP

  • COMMUNITY FINANCIAL SYSTEM INC

  • EPLUS

  • MCGRATH RENT

  • AMN HEALTHCARE INC

  • HYATT HOTELS CORP CLASS A

  • IRIDIUM COMMUNICATIONS INC

  • HUDSON PACIFIC PROPERTIES REIT INC

  • CHART INDUSTRIES INC

  • NEUROCRINE BIOSCIENCES INC

  • CINEMARK HOLDINGS INC

  • CALIFORNIA WATER SERVICE GROUP

  • HECLA MINING

  • BALCHEM CORP

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • MGE ENERGY INC

  • MFA FINANCIAL INC

  • NEWMARK GROUP INC CLASS A

  • DILLARDS INC CLASS A

  • SUNSTONE HOTEL INVESTORS REIT INC

  • EMPLOYERS HOLDINGS INC

  • CIVITAS RESOURCES INC

  • HAEMONETICS CORP

  • REXFORD INDUSTRIAL REALTY REIT INC

  • AGILON HEALTH

  • STRATEGIC EDUCATION INC

  • HOPE BANCORP INC

  • AGREE REALTY REIT CORP

  • AZZ INC

  • GIBRALTAR INDUSTRIES INC

  • CHOICE HOTELS INTERNATIONAL INC

  • HELEN OF TROY LTD

  • BROOKDALE SENIOR LIVING INC

  • LXP INDUSTRIAL TRUST

  • HALOZYME THERAPEUTICS INC

  • PARSONS CORP

  • INDEPENDENT BANK CORP

  • ENPRO INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • PC CONNECTION INC

  • BOK FINANCIAL CORP

  • TRUSTMARK CORP

  • TOAST INC CLASS A

  • RADIUS RECYCLING INC CLASS A

  • ALLEGIANT TRAVEL

  • GLOBALFOUNDRIES INC

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • GLOBAL NET LEASE INC

  • GRIFFON CORP

  • RYMAN HOSPITALITY PROPERTIES REIT

  • BUCKLE INC

  • ALAMO GROUP INC

  • SYNAPTICS INC

  • ALPHA METALLURGICAL RESOURCE INC

  • URBAN EDGE PROPERTIES

  • PERDOCEO EDUCATION CORP

  • SPX TECHNOLOGIES INC

  • ACUSHNET HOLDINGS CORP

  • RENASANT CORP

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • TOWNEBANK

  • TOPGOLF CALLAWAY BRANDS CORP

  • BOOT BARN HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SERVICE PROPERTIES TRUST 81761L102 SVC 4,634,728 0.11% $8.6M
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 911,747 0.11% $8.6M
LIVERAMP HOLDINGS INC 53815P108 RAMP 317,504 0.11% $8.6M
CVB FINANCIAL CORP 126600105 CVBF 460,542 0.11% $8.5M
WESBANCO INC 950810101 WSBC 285,461 0.11% $8.5M
TRONOX HOLDINGS PLC G9087Q102 TROX 1,506,275 0.11% $8.4M
CVR ENERGY INC 12662P108 CVI 449,723 0.11% $8.4M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 51,171 0.11% $8.4M
ENCORE CAPITAL GROUP INC 292554102 ECPG 241,607 0.11% $8.3M
ESCO TECHNOLOGIES INC 296315104 ESE 53,802 0.11% $8.3M
FEDERAL SIGNAL CORP 313855108 FSS 111,021 0.11% $8.3M
ARBOR REALTY TRUST REIT INC 038923108 ABR 723,125 0.11% $8.3M
BGC GROUP INC CLASS A 088929104 BGC 921,697 0.11% $8.3M
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 378,914 0.11% $8.3M
PROG HOLDINGS INC 74319R101 PRG 320,996 0.11% $8.3M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 374,670 0.11% $8.3M
JELD WEN HOLDING INC 47580P103 JELD 1,490,640 0.11% $8.3M
UNITED COMMUNITY BANKS INC 90984P303 UCB 299,593 0.10% $8.3M
HELMERICH & PAYNE INC 423452101 HP 415,115 0.10% $8.2M
BRUKER CORP 116794108 BRKR 207,394 0.10% $8.2M
BANNER CORP 06652V208 BANR 133,352 0.10% $8.2M
MORNINGSTAR INC 617700109 MORN 29,481 0.10% $8.2M
MERCURY SYSTEMS INC 589378108 MRCY 165,113 0.10% $8.2M
BIO TECHNE CORP 09073M104 TECH 162,718 0.10% $8.2M
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 122,323 0.10% $8.1M
DORMAN PRODUCTS INC 258278100 DORM 72,987 0.10% $8.1M
POWER INTEGRATIONS INC 739276103 POWI 160,297 0.10% $8.1M
PACFIC PREMIER BANCORP INC 69478X105 PPBI 393,154 0.10% $8.1M
FTAI AVIATION LTD G3730V105 FTAI 74,185 0.10% $8.0M
TANGER INC 875465106 SKT 247,122 0.10% $8.0M
FIRST FINANCIAL BANCORP 320209109 FFBC 344,379 0.10% $8.0M
STEVEN MADDEN LTD 556269108 SHOO 381,015 0.10% $8.0M
DIAMONDROCK HOSPITALITY REIT 252784301 DRH 1,083,521 0.10% $7.9M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 540,075 0.10% $7.9M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 82,598 0.10% $7.9M
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 46,802 0.10% $7.9M
AMERICAN WOODMARK CORP 030506109 AMWD 134,620 0.10% $7.8M
KAISER ALUMINIUM CORP 483007704 KALU 121,409 0.10% $7.8M
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 139,482 0.10% $7.8M
EPLUS 294268107 PLUS 123,808 0.10% $7.7M
MCGRATH RENT 580589109 MGRC 72,709 0.10% $7.7M
AMN HEALTHCARE INC 001744101 AMN 399,118 0.10% $7.7M
HYATT HOTELS CORP CLASS A 448579102 H 68,442 0.10% $7.7M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 319,206 0.10% $7.7M
HUDSON PACIFIC PROPERTIES REIT INC 444097109 HPP 3,438,546 0.10% $7.7M
CHART INDUSTRIES INC 16115Q308 GTLS 56,926 0.10% $7.7M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 72,128 0.10% $7.7M
CINEMARK HOLDINGS INC 17243V102 CNK 255,863 0.10% $7.7M
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 154,436 0.10% $7.7M
HECLA MINING 422704106 HL 1,298,357 0.10% $7.6M
BALCHEM CORP 057665200 BCPC 48,660 0.10% $7.6M
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 599,572 0.10% $7.6M
MGE ENERGY INC 55277P104 MGEE 83,908 0.10% $7.6M
MFA FINANCIAL INC 55272X607 MFA 777,234 0.10% $7.6M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 674,929 0.10% $7.6M
DILLARDS INC CLASS A 254067101 DDS 22,217 0.10% $7.6M
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 909,021 0.10% $7.5M
EMPLOYERS HOLDINGS INC 292218104 EIG 154,309 0.10% $7.5M
CIVITAS RESOURCES INC 17888H103 CIVI 254,424 0.10% $7.5M
HAEMONETICS CORP 405024100 HAE 119,763 0.10% $7.5M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 224,522 0.10% $7.5M
AGILON HEALTH 00857U107 AGL 1,951,213 0.10% $7.5M
STRATEGIC EDUCATION INC 86272C103 STRA 93,095 0.10% $7.5M
HOPE BANCORP INC 43940T109 HOPE 748,410 0.09% $7.5M
AGREE REALTY REIT CORP 008492100 ADC 97,418 0.09% $7.4M
AZZ INC 002474104 AZZ 85,708 0.09% $7.4M
GIBRALTAR INDUSTRIES INC 374689107 ROCK 140,595 0.09% $7.4M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 58,772 0.09% $7.4M
HELEN OF TROY LTD G4388N106 HELE 256,690 0.09% $7.4M
BROOKDALE SENIOR LIVING INC 112463104 BKD 1,150,863 0.09% $7.3M
LXP INDUSTRIAL TRUST 529043101 LXP 924,321 0.09% $7.3M
HALOZYME THERAPEUTICS INC 40637H109 HALO 120,417 0.09% $7.3M
PARSONS CORP 70202L102 PSN 106,063 0.09% $7.2M
INDEPENDENT BANK CORP 453836108 INDB 124,092 0.09% $7.2M
ENPRO INC 29355X107 NPO 47,683 0.09% $7.2M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 95,648 0.09% $7.2M
PC CONNECTION INC 69318J100 CNXN 114,890 0.09% $7.1M
BOK FINANCIAL CORP 05561Q201 BOKF 76,489 0.09% $7.1M
TRUSTMARK CORP 898402102 TRMK 210,403 0.09% $7.1M
TOAST INC CLASS A 888787108 TOST 197,342 0.09% $7.1M
RADIUS RECYCLING INC CLASS A 806882106 RDUS 241,369 0.09% $7.1M
ALLEGIANT TRAVEL 01748X102 ALGT 153,663 0.09% $7.0M
GLOBALFOUNDRIES INC G39387108 GFS 199,457 0.09% $7.0M
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 420,579 0.09% $7.0M
GLOBAL NET LEASE INC 379378201 GNL 927,843 0.09% $7.0M
GRIFFON CORP 398433102 GFF 104,265 0.09% $7.0M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 80,030 0.09% $7.0M
BUCKLE INC 118440106 BKE 200,601 0.09% $7.0M
ALAMO GROUP INC 011311107 ALG 41,262 0.09% $7.0M
SYNAPTICS INC 87157D109 SYNA 123,332 0.09% $6.9M
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 55,611 0.09% $6.9M
URBAN EDGE PROPERTIES 91704F104 UE 373,299 0.09% $6.9M
PERDOCEO EDUCATION CORP 71363P106 PRDO 275,715 0.09% $6.9M
SPX TECHNOLOGIES INC 78473E103 SPXC 51,608 0.09% $6.9M
ACUSHNET HOLDINGS CORP 005098108 GOLF 107,971 0.09% $6.9M
RENASANT CORP 75970E107 RNST 211,126 0.09% $6.8M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 202,667 0.09% $6.8M
TOWNEBANK 89214P109 TOWN 205,432 0.09% $6.8M
TOPGOLF CALLAWAY BRANDS CORP 131193104 MODG 995,090 0.09% $6.8M
BOOT BARN HOLDINGS INC 099406100 BOOT 64,944 0.09% $6.8M