Asset Management

Asset Management
Register

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

All holdings as of date 05/23/25
Displaying 501 - 600 of 992

  • SAFETY INSURANCE GROUP INC

  • LEVI STRAUSS CLASS A

  • TOWNEBANK

  • CIVITAS RESOURCES INC

  • GLOBAL NET LEASE INC

  • YETI HOLDINGS INC

  • REV GROUP INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • QUALYS INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • TRANSOCEAN LTD

  • UNITED PARKS AND RESORTS INC

  • CURTISS WRIGHT CORP

  • HEALTHEQUITY INC

  • SNOWFLAKE INC CLASS A

  • UNIVERSAL DISPLAY CORP

  • FIRST FINANCIAL BANKSHARES INC

  • CRANE NXT

  • PROVIDENT FINANCIAL SERVICES INC

  • LEONARDO DRS INC

  • HORACE MANN EDUCATORS CORP

  • NMI HOLDINGS INC

  • URBAN EDGE PROPERTIES

  • HUDSON PACIFIC PROPERTIES REIT INC

  • HECLA MINING

  • NATIONAL HEALTHCARE CORP

  • CHEESECAKE FACTORY INC

  • HAYWARD HOLDINGS INC

  • HELMERICH & PAYNE INC

  • HALOZYME THERAPEUTICS INC

  • BROADSTONE NET LEASE INC

  • ARBOR REALTY TRUST REIT INC

  • BADGER METER INC

  • CHEFS WAREHOUSE INC

  • CARGURUS INC CLASS A

  • ALPHA METALLURGICAL RESOURCE INC

  • NORTHWEST BANCSHARES INC

  • ALEXANDER AND BALDWIN INC

  • FOX FACTORY HOLDING CORP

  • TRIMAS CORP

  • TOPGOLF CALLAWAY BRANDS CORP

  • KNOWLES CORP

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • GREEN BRICK PARTNERS INC

  • KFORCE INC

  • CHESAPEAKE UTILITIES CORP

  • CASELLA WASTE SYSTEMS INC CLASS A

  • INDEPENDENCE REALTY INC TRUST

  • TPG INC CLASS A

  • THE SIMPLY GOOD FOODS COMPANY

  • PURE STORAGE INC CLASS A

  • GUIDEWIRE SOFTWARE INC

  • INSULET CORP

  • KOPPERS HOLDINGS INC

  • CONSTRUCTION PARTNERS INC CLASS A

  • PHOTRONICS INC

  • SNAP INC CLASS A

  • EXACT SCIENCES CORP

  • AMERICAN STATES WATER

  • LADDER CAPITAL CORP CLASS A

  • TRIPADVISOR INC

  • CABLE ONE INC

  • TELADOC HEALTH INC

  • BLOOMIN BRANDS INC

  • KADANT INC

  • SEMTECH CORP

  • HAWKINS INC

  • MARTEN TRANSPORT LTD

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • CUSTOMERS BANCORP INC

  • PEBBLEBROOK HOTEL TRUST REIT

  • VIRTUS INVESTMENT PARTNERS INC

  • NORTHERN OIL AND GAS INC

  • NELNET INC CLASS A

  • EMPIRE STATE REALTY REIT INC TRUST

  • SCHOLASTIC CORP

  • PATHWARD FINANCIAL INC

  • PARK NATIONAL CORP

  • APOGEE ENTERPRISES INC

  • COEUR MINING INC

  • CALIX NETWORKS INC

  • HILLMAN SOLUTIONS CORP

  • PELOTON INTERACTIVE CLASS A INC

  • COTY INC CLASS A

  • EXP WORLD HOLDINGS INC

  • OXFORD INDUSTRIES INC

  • PROGRESS SOFTWARE CORP

  • INTERNATIONAL SEAWAYS INC

  • NBT BANCORP INC

  • LIVE NATION ENTERTAINMENT INC

  • AAON INC

  • MATERION CORP

  • CONMED CORP

  • UNITED STATES CELLULAR CORP

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • TWO HARBORS INVESTMENT CORP

  • EXPONENT INC

  • TENNANT

  • ROGERS CORP

  • TKO GROUP HOLDINGS INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAFETY INSURANCE GROUP INC 78648T100 SAFT 83,961 0.09% $6.9M
LEVI STRAUSS CLASS A 52736R102 LEVI 383,042 0.09% $6.9M
TOWNEBANK 89214P109 TOWN 200,502 0.09% $6.9M
CIVITAS RESOURCES INC 17888H103 CIVI 248,334 0.09% $6.9M
GLOBAL NET LEASE INC 379378201 GNL 905,368 0.09% $6.8M
YETI HOLDINGS INC 98585X104 YETI 226,084 0.09% $6.8M
REV GROUP INC 749527107 REVG 183,088 0.09% $6.8M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 247,707 0.08% $6.8M
QUALYS INC 74758T303 QLYS 49,608 0.08% $6.8M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 93,439 0.08% $6.7M
TRANSOCEAN LTD H8817H100 RIG 2,794,068 0.08% $6.7M
UNITED PARKS AND RESORTS INC 81282V100 PRKS 146,390 0.08% $6.7M
CURTISS WRIGHT CORP 231561101 CW 16,151 0.08% $6.7M
HEALTHEQUITY INC 42226A107 HQY 66,692 0.08% $6.7M
SNOWFLAKE INC CLASS A 833445109 SNOW 32,827 0.08% $6.7M
UNIVERSAL DISPLAY CORP 91347P105 OLED 45,731 0.08% $6.7M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 192,314 0.08% $6.6M
CRANE NXT 224441105 CXT 126,376 0.08% $6.6M
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 395,599 0.08% $6.6M
LEONARDO DRS INC 52661A108 DRS 159,597 0.08% $6.5M
HORACE MANN EDUCATORS CORP 440327104 HMN 150,387 0.08% $6.5M
NMI HOLDINGS INC 629209305 NMIH 171,217 0.08% $6.5M
URBAN EDGE PROPERTIES 91704F104 UE 364,309 0.08% $6.4M
HUDSON PACIFIC PROPERTIES REIT INC 444097109 HPP 3,355,316 0.08% $6.4M
HECLA MINING 422704106 HL 1,273,553 0.08% $6.4M
NATIONAL HEALTHCARE CORP 635906100 NHC 62,917 0.08% $6.4M
CHEESECAKE FACTORY INC 163072101 CAKE 121,609 0.08% $6.4M
HAYWARD HOLDINGS INC 421298100 HAYW 461,173 0.08% $6.3M
HELMERICH & PAYNE INC 423452101 HP 405,110 0.08% $6.3M
HALOZYME THERAPEUTICS INC 40637H109 HALO 117,517 0.08% $6.3M
BROADSTONE NET LEASE INC 11135E203 BNL 409,050 0.08% $6.3M
ARBOR REALTY TRUST REIT INC 038923108 ABR 705,725 0.08% $6.3M
BADGER METER INC 056525108 BMI 25,820 0.08% $6.3M
CHEFS WAREHOUSE INC 163086101 CHEF 101,482 0.08% $6.3M
CARGURUS INC CLASS A 141788109 CARG 197,038 0.08% $6.3M
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 54,306 0.08% $6.3M
NORTHWEST BANCSHARES INC 667340103 NWBI 510,292 0.08% $6.2M
ALEXANDER AND BALDWIN INC 014491104 ALEX 358,900 0.08% $6.2M
FOX FACTORY HOLDING CORP 35138V102 FOXF 255,327 0.08% $6.2M
TRIMAS CORP 896215209 TRS 236,136 0.08% $6.2M
TOPGOLF CALLAWAY BRANDS CORP 131193104 MODG 971,020 0.08% $6.1M
KNOWLES CORP 49926D109 KN 370,831 0.08% $6.1M
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 99,111 0.08% $6.1M
GREEN BRICK PARTNERS INC 392709101 GRBK 103,086 0.08% $6.1M
KFORCE INC 493732101 KFRC 147,600 0.08% $6.1M
CHESAPEAKE UTILITIES CORP 165303108 CPK 50,027 0.08% $6.1M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 52,332 0.08% $6.0M
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 330,912 0.08% $6.0M
TPG INC CLASS A 872657101 TPG 127,850 0.08% $6.0M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 174,516 0.07% $6.0M
PURE STORAGE INC CLASS A 74624M102 PSTG 106,798 0.07% $6.0M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 28,759 0.07% $6.0M
INSULET CORP 45784P101 PODD 18,591 0.07% $6.0M
KOPPERS HOLDINGS INC 50060P106 KOP 196,040 0.07% $6.0M
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 59,022 0.07% $5.9M
PHOTRONICS INC 719405102 PLAB 298,532 0.07% $5.9M
SNAP INC CLASS A 83304A106 SNAP 699,167 0.07% $5.9M
EXACT SCIENCES CORP 30063P105 EXAS 104,307 0.07% $5.9M
AMERICAN STATES WATER 029899101 AWR 74,578 0.07% $5.8M
LADDER CAPITAL CORP CLASS A 505743104 LADR 567,850 0.07% $5.8M
TRIPADVISOR INC 896945201 TRIP 418,212 0.07% $5.8M
CABLE ONE INC 12685J105 CABO 39,160 0.07% $5.8M
TELADOC HEALTH INC 87918A105 TDOC 835,452 0.07% $5.8M
BLOOMIN BRANDS INC 094235108 BLMN 745,671 0.07% $5.8M
KADANT INC 48282T104 KAI 18,584 0.07% $5.7M
SEMTECH CORP 816850101 SMTC 151,705 0.07% $5.7M
HAWKINS INC 420261109 HWKN 45,195 0.07% $5.7M
MARTEN TRANSPORT LTD 573075108 MRTN 440,436 0.07% $5.7M
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 104,333 0.07% $5.7M
CUSTOMERS BANCORP INC 23204G100 CUBI 111,123 0.07% $5.7M
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 625,436 0.07% $5.7M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 33,410 0.07% $5.7M
NORTHERN OIL AND GAS INC 665531307 NOG 210,252 0.07% $5.6M
NELNET INC CLASS A 64031N108 NNI 49,494 0.07% $5.6M
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 758,091 0.07% $5.5M
SCHOLASTIC CORP 807066105 SCHL 315,905 0.07% $5.5M
PATHWARD FINANCIAL INC 59100U108 CASH 70,866 0.07% $5.5M
PARK NATIONAL CORP 700658107 PRK 33,792 0.07% $5.5M
APOGEE ENTERPRISES INC 037598109 APOG 141,178 0.07% $5.5M
COEUR MINING INC 192108504 CDE 710,193 0.07% $5.5M
CALIX NETWORKS INC 13100M509 CALX 117,032 0.07% $5.5M
HILLMAN SOLUTIONS CORP 431636109 HLMN 732,178 0.07% $5.4M
PELOTON INTERACTIVE CLASS A INC 70614W100 PTON 747,307 0.07% $5.4M
COTY INC CLASS A 222070203 COTY 1,092,360 0.07% $5.4M
EXP WORLD HOLDINGS INC 30212W100 EXPI 700,444 0.07% $5.4M
OXFORD INDUSTRIES INC 691497309 OXM 98,620 0.07% $5.4M
PROGRESS SOFTWARE CORP 743312100 PRGS 87,327 0.07% $5.4M
INTERNATIONAL SEAWAYS INC Y41053102 INSW 146,256 0.07% $5.3M
NBT BANCORP INC 628778102 NBTB 127,184 0.07% $5.3M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 36,801 0.07% $5.3M
AAON INC 000360206 AAON 52,538 0.07% $5.3M
MATERION CORP 576690101 MTRN 68,411 0.07% $5.3M
CONMED CORP 207410101 CNMD 93,608 0.07% $5.3M
UNITED STATES CELLULAR CORP 911684108 USM 85,843 0.07% $5.2M
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 412,704 0.07% $5.2M
TWO HARBORS INVESTMENT CORP 90187B804 TWO 462,586 0.07% $5.2M
EXPONENT INC 30214U102 EXPO 67,306 0.07% $5.2M
TENNANT 880345103 TNC 71,141 0.07% $5.2M
ROGERS CORP 775133101 ROG 77,391 0.06% $5.2M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 33,124 0.06% $5.2M