Asset Management

Asset Management
Register

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

As of 05/06/26
Displaying 501 - 600 of 938

  • WAYFAIR INC CLASS A

  • LANTHEUS HOLDINGS INC

  • CUSTOMERS BANCORP INC

  • HOPE BANCORP INC

  • EMERGENT BIOSOLUTIONS INC

  • DXP ENTERPRISES INC

  • RED ROCK RESORTS ORS CLASS A INC

  • MONRO INC

  • WALKER & DUNLOP INC

  • QUANEX BUILDING PRODUCTS CORP

  • NORTHWEST NATURAL HOLDING COMPANY

  • EXPRO GROUP HOLDINGS NV

  • LINEAGE INC

  • ACUSHNET HOLDINGS CORP

  • DORMAN PRODUCTS INC

  • COMMUNITY FINANCIAL SYSTEM INC

  • TANGER INC

  • PARSONS CORP

  • EAGLE BANCORP INC

  • CACTUS INC CLASS A

  • KOPPERS HOLDINGS INC

  • HAEMONETICS CORP

  • TELADOC HEALTH INC

  • XENIA HOTELS RESORTS REIT INC

  • COEUR MINING INC

  • CONDUENT INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • PALANTIR TECHNOLOGIES INC CLASS A

  • BALCHEM CORP

  • STANDEX INTERNATIONAL CORP

  • GLOBAL SHIP LEASE INC CLASS A

  • COTY INC CLASS A

  • TRIMAS CORP

  • NEWMARK GROUP INC CLASS A

  • PROVIDENT FINANCIAL SERVICES INC

  • NATIONAL STORAGE AFFILIATES TRUST

  • MANHATTAN ASSOCIATES INC

  • RENASANT CORP

  • OSI SYSTEMS INC

  • DIAMONDROCK HOSPITALITY

  • GREEN BRICK PARTNERS INC

  • TPG INC CLASS A

  • BGC GROUP INC CLASS A

  • INSPERITY INC

  • SUNCOKE ENERGY INC

  • NEOGEN CORP

  • TRUSTMARK CORP

  • METALLUS INC

  • ASTRANA HEALTH INC

  • INTERDIGITAL INC

  • AMERICAN HEALTHCARE REIT INC

  • INDEPENDENCE REALTY INC

  • V2X INC

  • HAYWARD HOLDINGS INC

  • KENNEDY WILSON HOLDINGS INC

  • KADANT INC

  • METHODE ELECTRONICS INC

  • TRUEBLUE INC

  • HUDSON PACIFIC PROPERTIES REIT INC

  • LIVERAMP HOLDINGS INC

  • LIVE NATION ENTERTAINMENT INC

  • CLARIVATE PLC

  • WOLVERINE WORLD WIDE INC

  • LIVANOVA PLC

  • STURM RUGER INC

  • APOGEE ENTERPRISES INC

  • MCGRATH RENT

  • BEACON FINANCIAL CORP

  • MARZETTI

  • SNAP INC CLASS A

  • IHS HOLDING LTD

  • PERDOCEO EDUCATION CORP

  • ALAMO GROUP INC

  • GLOBANT SA

  • ACCO BRANDS CORP

  • ATMUS FILTRATION TECHNOLOGIES INC

  • MORNINGSTAR INC

  • ASTEC INDUSTRIES INC

  • TERRENO REALTY REIT CORP

  • GLOBAL NET LEASE INC

  • MATIV HOLDINGS INC

  • BANNER CORP

  • HEALTHEQUITY INC

  • PILGRIMS PRIDE CORP

  • FOX FACTORY HOLDING CORP

  • ZUMIEZ INC

  • GRAFTECH INTERNATIONAL LTD

  • NORTHWEST BANCSHARES INC

  • GROCERY OUTLET HOLDING CORP

  • UL SOLUTIONS INC CLASS A

  • WABASH NATIONAL CORP

  • FIRST MERCHANTS CORP

  • SERVICE PROPERTIES TRUST

  • ENHABIT INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • SCORPIO TANKERS INC

  • BRC GROUP HOLDINGS INC

  • PROTO LABS INC

  • RALLIANT CORP

  • BRINKER INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WAYFAIR INC CLASS A 94419L101 W 122,850 0.08% $8.1M
LANTHEUS HOLDINGS INC 516544103 LNTH 93,790 0.08% $8.1M
CUSTOMERS BANCORP INC 23204G100 CUBI 103,183 0.08% $8.1M
HOPE BANCORP INC 43940T109 HOPE 636,632 0.08% $8.0M
EMERGENT BIOSOLUTIONS INC 29089Q105 EBS 878,663 0.08% $8.0M
DXP ENTERPRISES INC 233377407 DXPE 43,962 0.08% $8.0M
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 150,692 0.08% $8.0M
MONRO INC 610236101 MNRO 445,736 0.08% $7.9M
WALKER & DUNLOP INC 93148P102 WD 148,965 0.08% $7.9M
QUANEX BUILDING PRODUCTS CORP 747619104 NX 392,086 0.08% $7.9M
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 162,009 0.08% $7.9M
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 487,340 0.08% $7.9M
LINEAGE INC 53566V106 LINE 208,167 0.08% $7.9M
ACUSHNET HOLDINGS CORP 005098108 GOLF 91,569 0.08% $7.9M
DORMAN PRODUCTS INC 258278100 DORM 64,179 0.08% $7.9M
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 122,587 0.08% $7.8M
TANGER INC 875465106 SKT 211,924 0.08% $7.8M
PARSONS CORP 70202L102 PSN 150,889 0.08% $7.8M
EAGLE BANCORP INC 268948106 EGBN 292,877 0.08% $7.8M
CACTUS INC CLASS A 127203107 WHD 142,383 0.08% $7.8M
KOPPERS HOLDINGS INC 50060P106 KOP 186,398 0.07% $7.8M
HAEMONETICS CORP 405024100 HAE 146,687 0.07% $7.7M
TELADOC HEALTH INC 87918A105 TDOC 1,134,523 0.07% $7.7M
XENIA HOTELS RESORTS REIT INC 984017103 XHR 459,445 0.07% $7.7M
COEUR MINING INC 192108504 CDE 410,180 0.07% $7.7M
CONDUENT INC 206787103 CNDT 4,381,484 0.07% $7.7M
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 154,649 0.07% $7.6M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 56,892 0.07% $7.6M
BALCHEM CORP 057665200 BCPC 47,130 0.07% $7.6M
STANDEX INTERNATIONAL CORP 854231107 SXI 28,099 0.07% $7.6M
GLOBAL SHIP LEASE INC CLASS A Y27183600 GSL 181,503 0.07% $7.6M
COTY INC CLASS A 222070203 COTY 2,849,486 0.07% $7.6M
TRIMAS CORP 896215209 TRS 180,876 0.07% $7.5M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 453,053 0.07% $7.5M
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 331,976 0.07% $7.5M
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 172,921 0.07% $7.5M
MANHATTAN ASSOCIATES INC 562750109 MANH 54,372 0.07% $7.5M
RENASANT CORP 75970E107 RNST 184,071 0.07% $7.5M
OSI SYSTEMS INC 671044105 OSIS 31,123 0.07% $7.5M
DIAMONDROCK HOSPITALITY 252784301 DRH 700,699 0.07% $7.5M
GREEN BRICK PARTNERS INC 392709101 GRBK 111,682 0.07% $7.5M
TPG INC CLASS A 872657101 TPG 165,620 0.07% $7.5M
BGC GROUP INC CLASS A 088929104 BGC 682,630 0.07% $7.4M
INSPERITY INC 45778Q107 NSP 258,181 0.07% $7.4M
SUNCOKE ENERGY INC 86722A103 SXC 1,020,200 0.07% $7.4M
NEOGEN CORP 640491106 NEOG 805,539 0.07% $7.4M
TRUSTMARK CORP 898402102 TRMK 164,602 0.07% $7.4M
METALLUS INC 887399103 MTUS 386,916 0.07% $7.4M
ASTRANA HEALTH INC 03763A207 ASTH 209,175 0.07% $7.4M
INTERDIGITAL INC 45867G101 IDCC 26,500 0.07% $7.4M
AMERICAN HEALTHCARE REIT INC 398182303 AHR 146,435 0.07% $7.3M
INDEPENDENCE REALTY INC 45378A106 IRT 444,281 0.07% $7.3M
V2X INC 92242T101 VVX 95,257 0.07% $7.3M
HAYWARD HOLDINGS INC 421298100 HAYW 487,734 0.07% $7.3M
KENNEDY WILSON HOLDINGS INC 489398107 KW 663,777 0.07% $7.3M
KADANT INC 48282T104 KAI 22,180 0.07% $7.3M
METHODE ELECTRONICS INC 591520200 MEI 782,170 0.07% $7.3M
TRUEBLUE INC 89785X101 TBI 1,199,657 0.07% $7.3M
HUDSON PACIFIC PROPERTIES REIT INC 444097406 HPP 681,029 0.07% $7.2M
LIVERAMP HOLDINGS INC 53815P108 RAMP 245,519 0.07% $7.2M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 43,059 0.07% $7.2M
CLARIVATE PLC G21810109 CLVT 2,590,471 0.07% $7.2M
WOLVERINE WORLD WIDE INC 978097103 WWW 417,224 0.07% $7.2M
LIVANOVA PLC G5509L101 LIVN 108,585 0.07% $7.2M
STURM RUGER INC 864159108 RGR 177,488 0.07% $7.2M
APOGEE ENTERPRISES INC 037598109 APOG 197,356 0.07% $7.2M
MCGRATH RENT 580589109 MGRC 63,579 0.07% $7.2M
BEACON FINANCIAL CORP 084680107 BBT 248,982 0.07% $7.2M
MARZETTI 513847103 MZTI 61,068 0.07% $7.2M
SNAP INC CLASS A 83304A106 SNAP 1,174,916 0.07% $7.2M
IHS HOLDING LTD G4701H109 IHS 874,170 0.07% $7.2M
PERDOCEO EDUCATION CORP 71363P106 PRDO 209,544 0.07% $7.1M
ALAMO GROUP INC 011311107 ALG 41,804 0.07% $7.1M
GLOBANT SA L44385109 GLOB 175,123 0.07% $7.1M
ACCO BRANDS CORP 00081T108 ACCO 1,767,199 0.07% $7.1M
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 ATMU 130,948 0.07% $7.1M
MORNINGSTAR INC 617700109 MORN 42,345 0.07% $7.1M
ASTEC INDUSTRIES INC 046224101 ASTE 132,040 0.07% $7.1M
TERRENO REALTY REIT CORP 88146M101 TRNO 106,964 0.07% $7.1M
GLOBAL NET LEASE INC 379378201 GNL 782,394 0.07% $7.1M
MATIV HOLDINGS INC 808541106 MATV 759,462 0.07% $7.1M
BANNER CORP 06652V208 BANR 106,267 0.07% $7.0M
HEALTHEQUITY INC 42226A107 HQY 84,320 0.07% $7.0M
PILGRIMS PRIDE CORP 72147K108 PPC 224,010 0.07% $7.0M
FOX FACTORY HOLDING CORP 35138V102 FOXF 385,507 0.07% $7.0M
ZUMIEZ INC 989817101 ZUMZ 280,672 0.07% $7.0M
GRAFTECH INTERNATIONAL LTD 384313607 EAF 740,726 0.07% $7.0M
NORTHWEST BANCSHARES INC 667340103 NWBI 496,313 0.07% $7.0M
GROCERY OUTLET HOLDING CORP 39874R101 GO 872,990 0.07% $6.9M
UL SOLUTIONS INC CLASS A 903731107 ULS 66,247 0.07% $6.9M
WABASH NATIONAL CORP 929566107 WNC 892,450 0.07% $6.9M
FIRST MERCHANTS CORP 320817109 FRME 170,218 0.07% $6.9M
SERVICE PROPERTIES TRUST 81761L102 SVC 4,383,886 0.07% $6.9M
ENHABIT INC 29332G102 EHAB 501,394 0.07% $6.9M
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 245,341 0.07% $6.9M
SCORPIO TANKERS INC Y7542C130 STNG 83,390 0.07% $6.9M
BRC GROUP HOLDINGS INC 05580M108 RILY 769,221 0.07% $6.9M
PROTO LABS INC 743713109 PRLB 99,866 0.07% $6.9M
RALLIANT CORP 750940108 RAL 146,209 0.07% $6.9M
BRINKER INTERNATIONAL INC 109641100 EAT 46,647 0.07% $6.9M