Asset Management

Asset Management
Register

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

As of 09/17/26
Displaying 401 - 500 of 919

  • BLUELINX HOLDINGS

  • BRADY NONVOTING CLASS A

  • TOAST CLASS A

  • POWER INTEGRATIONS

  • NAVIENT

  • BRINKER INTERNATIONAL INC

  • KEMPER

  • STEWART INFO SERVICES CORP

  • INDEPENDENT BANK CORP

  • FTAI AVIATION

  • ZURN ELKAY WATER SOLUTIONS CORP

  • INSTALLED BUILDING PRODUCTS

  • WYNN RESORTS

  • TPG INC CLASS A

  • QUAKER HOUGHTON CORP

  • BEAZER HOMES

  • VALARIS LTD

  • GLOBANT

  • WEIS MARKETS

  • INTEGRA LIFESCIENCES HOLDINGS

  • PHILLIPS EDISON AND COMPANY

  • TRADEWEB MARKETS INC CLASS A

  • UPBOUND GROUP

  • IPG PHOTONICS CORP

  • LIVERAMP HOLDINGS INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • G III APPAREL GROUP LTD

  • CLEARWAY ENERGY INC CLASS C

  • HEALTHCARE SERVICES GROUP

  • STRIDE INC

  • BANK OF HAWAII

  • YELP

  • BOK FINANCIAL CORP

  • KFORCE

  • BOSTON BEER CLASS A

  • GRAY MEDIA INC

  • BROADSTONE NET LEASE

  • LINEAGE

  • ROCKET COMPANIES INC CLASS A

  • GREENBRIER

  • WAFD INC

  • AXOS FINANCIAL

  • DEL MONTE

  • DORMAN PRODUCTS

  • ADVANCED DRAINAGE SYSTEMS INC

  • MERIT MEDICAL SYSTEMS INC

  • AMENTUM HOLDINGS

  • STERLING INFRASTRUCTURE

  • ECOVYST

  • KODIAK GAS SERVICES INC

  • SUPER MICRO COMPUTER INC

  • PITNEY BOWES

  • INTERDIGITAL INC

  • HEALTHEQUITY

  • TEXAS CAPITAL BANCSHARES

  • STRATEGIC EDUCATION

  • EPLUS

  • BOYD GAMING

  • V2X

  • ALBANY INTERNATIONAL CORP CLASS A

  • CARGURUS CLASS A

  • CENTRAL GARDEN AND PET CLASS A

  • ICF INTERNATIONAL

  • ORMAT TECH INC

  • SSC GOVERNMENT MM GVMXX

  • DELUXE

  • PILGRIMS PRIDE CORP

  • ESAB CORP

  • INTERNATIONAL BANCSHARES CORP

  • WORTHINGTON STEEL INC

  • AXCELIS TECHNOLOGIES

  • SCHOLASTIC

  • CHEFS WAREHOUSE

  • SUNCOKE ENERGY INC

  • BALCHEM

  • PARSONS CORP

  • SONOS

  • HILLTOP HOLDINGS

  • BRIGHT HORIZONS FAMILY SOLUTIONS

  • SYLVAMO CORP

  • INGRAM MICRO HOLDING

  • ALKERMES

  • HYATT HOTELS CORP CLASS A

  • RED ROCK RESORTS ORS CLASS A

  • PRESTIGE CONSUMER HEALTHCARE

  • AZZ INC

  • SONIC AUTOMOTIVE INC CLASS A

  • DIAMONDROCK HOSPITALITY

  • WABASH NATIONAL

  • ALAMO GROUP

  • BGC GROUP INC CLASS A

  • LIVE NATION ENTERTAINMENT

  • AMERICAN HEALTHCARE REIT

  • JBT MAREL

  • CLOVER HEALTH INVESTMENTS CLASS A

  • LA-Z-BOY INC

  • AGREE REALTY REIT

  • REPLIGEN

  • LIVANOVA PLC

  • MERCURY GENERAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BLUELINX HOLDINGS 09624H208 BXC 124,423 0.10% $9.3M
BRADY NONVOTING CLASS A 104674106 BRC 109,209 0.10% $9.3M
TOAST CLASS A 888787108 TOST 303,594 0.10% $9.3M
POWER INTEGRATIONS 739276103 POWI 189,161 0.10% $9.3M
NAVIENT 63938C108 NAVI 939,991 0.10% $9.2M
BRINKER INTERNATIONAL INC 109641100 EAT 46,227 0.10% $9.2M
KEMPER 488401100 KMPR 342,242 0.10% $9.2M
STEWART INFO SERVICES CORP 860372101 STC 140,625 0.10% $9.2M
INDEPENDENT BANK CORP 453836108 INDB 111,421 0.10% $9.2M
FTAI AVIATION G3730V105 FTAI 46,898 0.10% $9.1M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 200,014 0.10% $9.1M
INSTALLED BUILDING PRODUCTS 45780R101 IBP 45,907 0.10% $9.1M
WYNN RESORTS 983134107 WYNN 109,856 0.10% $9.1M
TPG INC CLASS A 872657101 TPG 197,058 0.10% $9.1M
QUAKER HOUGHTON CORP 747316107 KWR 58,422 0.10% $9.1M
BEAZER HOMES 07556Q881 BZH 272,186 0.10% $9.1M
VALARIS LTD G9460G101 VAL 107,366 0.10% $9.0M
GLOBANT L44385109 GLOB 239,106 0.10% $9.0M
WEIS MARKETS 948849104 WMK 123,834 0.10% $9.0M
INTEGRA LIFESCIENCES HOLDINGS 457985208 IART 596,290 0.10% $9.0M
PHILLIPS EDISON AND COMPANY 71844V201 PECO 240,241 0.10% $9.0M
TRADEWEB MARKETS INC CLASS A 892672106 TW 87,481 0.10% $8.9M
UPBOUND GROUP 76009N100 UPBD 504,852 0.10% $8.9M
IPG PHOTONICS CORP 44980X109 IPGP 117,082 0.10% $8.9M
LIVERAMP HOLDINGS INC 53815P108 RAMP 234,601 0.10% $8.9M
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 805,186 0.10% $8.9M
G III APPAREL GROUP LTD 36237H101 GIII 320,281 0.10% $8.9M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 286,027 0.10% $8.9M
HEALTHCARE SERVICES GROUP 421906108 HCSG 411,897 0.10% $8.9M
STRIDE INC 86333M108 LRN 109,229 0.10% $8.8M
BANK OF HAWAII 062540109 BOH 118,423 0.10% $8.8M
YELP 985817105 YELP 435,253 0.10% $8.8M
BOK FINANCIAL CORP 05561Q201 BOKF 66,185 0.10% $8.8M
KFORCE 493732101 KFRC 170,543 0.10% $8.8M
BOSTON BEER CLASS A 100557107 SAM 51,065 0.10% $8.8M
GRAY MEDIA INC 389375106 GTN 1,896,537 0.10% $8.8M
BROADSTONE NET LEASE 11135E203 BNL 456,619 0.10% $8.8M
LINEAGE 53566V106 LINE 229,218 0.10% $8.7M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 688,190 0.10% $8.7M
GREENBRIER 393657101 GBX 202,513 0.10% $8.6M
WAFD INC 938824109 WAFD 265,409 0.10% $8.6M
AXOS FINANCIAL 05465C100 AX 94,013 0.09% $8.6M
DEL MONTE G36738105 DMC 277,564 0.09% $8.6M
DORMAN PRODUCTS 258278100 DORM 69,584 0.09% $8.6M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 67,915 0.09% $8.5M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 99,719 0.09% $8.5M
AMENTUM HOLDINGS 023939101 AMTM 422,580 0.09% $8.5M
STERLING INFRASTRUCTURE 859241101 STRL 16,782 0.09% $8.5M
ECOVYST 27923Q109 ECVT 797,560 0.09% $8.5M
KODIAK GAS SERVICES INC 50012A108 KGS 145,310 0.09% $8.5M
SUPER MICRO COMPUTER INC 86800U302 SMCI 209,835 0.09% $8.5M
PITNEY BOWES 724479100 PBI 488,584 0.09% $8.5M
INTERDIGITAL INC 45867G101 IDCC 26,150 0.09% $8.4M
HEALTHEQUITY 42226A107 HQY 88,768 0.09% $8.4M
TEXAS CAPITAL BANCSHARES 88224Q107 TCBI 88,371 0.09% $8.3M
STRATEGIC EDUCATION 86272C103 STRA 103,752 0.09% $8.3M
EPLUS 294268107 PLUS 90,405 0.09% $8.3M
BOYD GAMING 103304101 BYD 111,953 0.09% $8.3M
V2X 92242T101 VVX 108,755 0.09% $8.3M
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 137,878 0.09% $8.3M
CARGURUS CLASS A 141788109 CARG 245,004 0.09% $8.3M
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 236,181 0.09% $8.2M
ICF INTERNATIONAL 44925C103 ICFI 94,981 0.09% $8.2M
ORMAT TECH INC 686688102 ORA 84,529 0.09% $8.2M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 8,183,800 0.09% $8.2M
DELUXE 248019101 DLX 342,004 0.09% $8.2M
PILGRIMS PRIDE CORP 72147K108 PPC 276,386 0.09% $8.2M
ESAB CORP 29605J106 ESAB 122,306 0.09% $8.2M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 115,378 0.09% $8.1M
WORTHINGTON STEEL INC 982104101 WS 240,907 0.09% $8.1M
AXCELIS TECHNOLOGIES 054540208 ACLS 77,708 0.09% $8.1M
SCHOLASTIC 807066105 SCHL 232,068 0.09% $8.1M
CHEFS WAREHOUSE 163086101 CHEF 73,484 0.09% $8.1M
SUNCOKE ENERGY INC 86722A103 SXC 836,144 0.09% $8.1M
BALCHEM 057665200 BCPC 48,722 0.09% $8.1M
PARSONS CORP 70202L102 PSN 174,767 0.09% $8.1M
SONOS 83570H108 SONO 501,938 0.09% $8.1M
HILLTOP HOLDINGS 432748101 HTH 207,115 0.09% $8.0M
BRIGHT HORIZONS FAMILY SOLUTIONS 109194100 BFAM 118,826 0.09% $8.0M
SYLVAMO CORP 871332102 SLVM 216,232 0.09% $8.0M
INGRAM MICRO HOLDING 457152106 INGM 291,956 0.09% $7.9M
ALKERMES G01767105 ALKS 169,478 0.09% $7.9M
HYATT HOTELS CORP CLASS A 448579102 H 51,053 0.09% $7.9M
RED ROCK RESORTS ORS CLASS A 75700L108 RRR 149,699 0.09% $7.9M
PRESTIGE CONSUMER HEALTHCARE 74112D101 PBH 170,050 0.09% $7.9M
AZZ INC 002474104 AZZ 59,067 0.09% $7.9M
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 118,613 0.09% $7.8M
DIAMONDROCK HOSPITALITY 252784301 DRH 633,449 0.09% $7.8M
WABASH NATIONAL 929566107 WNC 637,439 0.09% $7.7M
ALAMO GROUP 011311107 ALG 45,723 0.08% $7.7M
BGC GROUP INC CLASS A 088929104 BGC 640,745 0.08% $7.7M
LIVE NATION ENTERTAINMENT 538034109 LYV 45,622 0.08% $7.7M
AMERICAN HEALTHCARE REIT 398182303 AHR 144,266 0.08% $7.7M
JBT MAREL 477839104 JBTM 69,472 0.08% $7.7M
CLOVER HEALTH INVESTMENTS CLASS A 18914F103 CLOV 1,684,653 0.08% $7.6M
LA-Z-BOY INC 505336107 LZB 258,473 0.08% $7.6M
AGREE REALTY REIT 008492100 ADC 111,710 0.08% $7.6M
REPLIGEN 759916109 RGEN 42,616 0.08% $7.6M
LIVANOVA PLC G5509L101 LIVN 97,571 0.08% $7.6M
MERCURY GENERAL 589400100 MCY 75,390 0.08% $7.6M