Asset Management

Asset Management
Register

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

As of 08/05/26
Displaying 501 - 600 of 920

  • NEXTPOWER INC CLASS A

  • VALARIS LTD

  • MERCURY GENERAL

  • HAYWARD HOLDINGS

  • DEL MONTE

  • GRAY MEDIA INC

  • HILLTOP HOLDINGS

  • COTY INC CLASS A

  • INDEPENDENCE REALTY

  • UNIVERSAL

  • URBAN EDGE PROPERTIES

  • HELIOS TECHNOLOGIES INC

  • PHOTRONICS

  • WABASH NATIONAL

  • NCR VOYIX

  • STANDEX INTERNATIONAL CORP

  • MERCURY SYSTEMS INC

  • ICF INTERNATIONAL

  • COMPASS MINERALS INTERNATIONAL

  • LENNOX INTERNATIONAL INC

  • SUNCOKE ENERGY INC

  • CONMED CORP

  • GUIDEWIRE SOFTWARE

  • PRIMO BRANDS CLASS A CORP

  • TANGER

  • AMERICAN HEALTHCARE REIT

  • FIRST BANCORP

  • SONOS

  • CHEFS WAREHOUSE

  • CUSTOMERS BANCORP

  • PROVIDENT FINANCIAL SERVICES INC

  • TRIPADVISOR

  • MARZETTI

  • MCGRATH RENT

  • TELADOC HEALTH INC

  • PIEDMONT REALTY TRUST CLASS A

  • REYNOLDS CONSUMER PRODUCTS INC

  • XENIA HOTELS RESORTS REIT

  • RENASANT CORP

  • LIVANOVA PLC

  • ALAMO GROUP

  • TRUEBLUE INC

  • HELIX ENERGY SOLUTIONS GROUP INC

  • IHEARTMEDIA CLASS A

  • WOLVERINE WORLD WIDE

  • HOPE BANCORP INC

  • CSW INDUSTRIALS

  • JACK IN THE BOX INC

  • SMITH WESSON BRANDS INC

  • TERRENO REALTY REIT

  • PROTO LABS

  • NMI HOLDINGS

  • CINEMARK HOLDINGS INC

  • RAYONIER ADVANCED MATERIALS

  • KADANT INC

  • CALIFORNIA WATER SERVICE GROUP

  • OSI SYSTEMS

  • PILGRIMS PRIDE CORP

  • GIBRALTAR INDUSTRIES

  • NORTHWEST BANCSHARES INC

  • CALERES INC

  • BANNER CORP

  • TRUSTMARK

  • COMMUNITY FINANCIAL SYSTEM INC

  • CRANE NXT

  • BUCKLE

  • PROGRESS SOFTWARE CORP

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • BJS RESTAURANTS INC

  • MARTEN TRANSPORT

  • ASTRANA HEALTH

  • GREEN BRICK PARTNERS

  • BGC GROUP INC CLASS A

  • INTERFACE

  • CLOVER HEALTH INVESTMENTS CLASS A

  • FIRST FINANCIAL BANKSHARES INC

  • GENESCO INC

  • J AND J SNACK FOODS CORP

  • IRONWOOD PHARMA CLASS A

  • DUCOMMUN

  • KOPPERS HOLDINGS INC

  • EXPRO LTD

  • AMERICAN STATES WATER

  • PERDOCEO EDUCATION

  • AIRBNB CLASS A

  • ARBOR REALTY TRUST REIT

  • SNAP INC CLASS A

  • SERVISFIRST BANCSHARES INC

  • ARES MANAGEMENT CLASS A

  • TOWNEBANK

  • OXFORD INDUSTRIES INC

  • REPLIGEN

  • FIRST MERCHANTS

  • H2O AMERICA

  • EMPLOYERS HOLDINGS

  • APOGEE ENTERPRISES INC

  • QUANEX BUILDING PRODUCTS CORP

  • NORTHWEST NATURAL HOLDING COMPANY

  • CHIMERA INVESTMENT

  • NEWMARK GROUP INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEXTPOWER INC CLASS A 65290E101 NXT 80,630 0.09% $8.0M
VALARIS LTD G9460G101 VAL 104,216 0.09% $8.0M
MERCURY GENERAL 589400100 MCY 72,854 0.09% $8.0M
HAYWARD HOLDINGS 421298100 HAYW 492,680 0.09% $8.0M
DEL MONTE G36738105 DMC 267,943 0.09% $8.0M
GRAY MEDIA INC 389375106 GTN 1,830,915 0.09% $8.0M
HILLTOP HOLDINGS 432748101 HTH 199,928 0.09% $8.0M
COTY INC CLASS A 222070203 COTY 2,800,645 0.08% $7.9M
INDEPENDENCE REALTY 45378A106 IRT 463,223 0.08% $7.9M
UNIVERSAL 913456109 UVV 151,306 0.08% $7.9M
URBAN EDGE PROPERTIES 91704F104 UE 357,184 0.08% $7.9M
HELIOS TECHNOLOGIES INC 42328H109 HLIO 95,525 0.08% $7.9M
PHOTRONICS 719405102 PLAB 246,085 0.08% $7.9M
WABASH NATIONAL 929566107 WNC 618,539 0.08% $7.9M
NCR VOYIX 62886E108 VYX 824,453 0.08% $7.8M
STANDEX INTERNATIONAL CORP 854231107 SXI 23,938 0.08% $7.8M
MERCURY SYSTEMS INC 589378108 MRCY 72,453 0.08% $7.8M
ICF INTERNATIONAL 44925C103 ICFI 91,755 0.08% $7.8M
COMPASS MINERALS INTERNATIONAL 20451N101 CMP 259,113 0.08% $7.8M
LENNOX INTERNATIONAL INC 526107107 LII 17,386 0.08% $7.8M
SUNCOKE ENERGY INC 86722A103 SXC 806,329 0.08% $7.8M
CONMED CORP 207410101 CNMD 157,276 0.08% $7.8M
GUIDEWIRE SOFTWARE 40171V100 GWRE 48,340 0.08% $7.8M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 305,712 0.08% $7.7M
TANGER 875465106 SKT 190,702 0.08% $7.7M
AMERICAN HEALTHCARE REIT 398182303 AHR 139,216 0.08% $7.7M
FIRST BANCORP 318672706 FBP 265,410 0.08% $7.7M
SONOS 83570H108 SONO 484,154 0.08% $7.7M
CHEFS WAREHOUSE 163086101 CHEF 70,956 0.08% $7.7M
CUSTOMERS BANCORP 23204G100 CUBI 93,068 0.08% $7.7M
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 304,478 0.08% $7.6M
TRIPADVISOR 896945201 TRIP 545,693 0.08% $7.6M
MARZETTI 513847103 MZTI 68,473 0.08% $7.6M
MCGRATH RENT 580589109 MGRC 62,913 0.08% $7.6M
TELADOC HEALTH INC 87918A105 TDOC 1,095,244 0.08% $7.6M
PIEDMONT REALTY TRUST CLASS A 720190206 PDM 780,258 0.08% $7.5M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 281,186 0.08% $7.5M
XENIA HOTELS RESORTS REIT 984017103 XHR 361,996 0.08% $7.4M
RENASANT CORP 75970E107 RNST 167,797 0.08% $7.4M
LIVANOVA PLC G5509L101 LIVN 94,721 0.08% $7.4M
ALAMO GROUP 011311107 ALG 44,096 0.08% $7.4M
TRUEBLUE INC 89785X101 TBI 747,244 0.08% $7.4M
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 790,794 0.08% $7.4M
IHEARTMEDIA CLASS A 45174J509 IHRT 1,927,524 0.08% $7.3M
WOLVERINE WORLD WIDE 978097103 WWW 373,189 0.08% $7.3M
HOPE BANCORP INC 43940T109 HOPE 508,874 0.08% $7.3M
CSW INDUSTRIALS 126402106 CSW 20,828 0.08% $7.2M
JACK IN THE BOX INC 466367109 JACK 390,793 0.08% $7.2M
SMITH WESSON BRANDS INC 831754106 SWBI 489,275 0.08% $7.2M
TERRENO REALTY REIT 88146M101 TRNO 103,518 0.08% $7.2M
PROTO LABS 743713109 PRLB 79,459 0.08% $7.2M
NMI HOLDINGS 629209305 NMIH 159,510 0.08% $7.2M
CINEMARK HOLDINGS INC 17243V102 CNK 189,682 0.08% $7.2M
RAYONIER ADVANCED MATERIALS 75508B104 RYAM 739,773 0.08% $7.2M
KADANT INC 48282T104 KAI 21,215 0.08% $7.2M
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 143,599 0.08% $7.1M
OSI SYSTEMS 671044105 OSIS 30,343 0.08% $7.1M
PILGRIMS PRIDE CORP 72147K108 PPC 268,286 0.08% $7.1M
GIBRALTAR INDUSTRIES 374689107 ROCK 129,875 0.08% $7.1M
NORTHWEST BANCSHARES INC 667340103 NWBI 445,974 0.08% $7.1M
CALERES INC 129500104 CAL 493,122 0.08% $7.1M
BANNER CORP 06652V208 BANR 99,924 0.08% $7.1M
TRUSTMARK 898402102 TRMK 144,533 0.08% $7.0M
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 105,603 0.07% $7.0M
CRANE NXT 224441105 CXT 132,872 0.07% $7.0M
BUCKLE 118440106 BKE 152,813 0.07% $6.9M
PROGRESS SOFTWARE CORP 743312100 PRGS 163,491 0.07% $6.9M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCC 1,068,633 0.07% $6.9M
BJS RESTAURANTS INC 09180C106 BJRI 101,646 0.07% $6.9M
MARTEN TRANSPORT 573075108 MRTN 457,893 0.07% $6.8M
ASTRANA HEALTH 03763A207 ASTH 190,472 0.07% $6.8M
GREEN BRICK PARTNERS 392709101 GRBK 93,182 0.07% $6.8M
BGC GROUP INC CLASS A 088929104 BGC 621,845 0.07% $6.8M
INTERFACE 458665304 TILE 193,261 0.07% $6.8M
CLOVER HEALTH INVESTMENTS CLASS A 18914F103 CLOV 1,634,703 0.07% $6.8M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 189,879 0.07% $6.7M
GENESCO INC 371532102 GCO 170,755 0.07% $6.7M
J AND J SNACK FOODS CORP 466032109 JJSF 79,146 0.07% $6.7M
IRONWOOD PHARMA CLASS A 46333X108 IRWD 1,608,315 0.07% $6.7M
DUCOMMUN 264147109 DCO 34,810 0.07% $6.7M
KOPPERS HOLDINGS INC 50060P106 KOP 130,735 0.07% $6.7M
EXPRO LTD G3314M109 XPRO 406,129 0.07% $6.6M
AMERICAN STATES WATER 029899101 AWR 77,974 0.07% $6.6M
PERDOCEO EDUCATION 71363P106 PRDO 200,343 0.07% $6.6M
AIRBNB CLASS A 009066101 ABNB 43,388 0.07% $6.6M
ARBOR REALTY TRUST REIT 038923108 ABR 1,277,542 0.07% $6.6M
SNAP INC CLASS A 83304A106 SNAP 1,238,485 0.07% $6.6M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 72,719 0.07% $6.6M
ARES MANAGEMENT CLASS A 03990B101 ARES 47,019 0.07% $6.6M
TOWNEBANK 89214P109 TOWN 170,568 0.07% $6.5M
OXFORD INDUSTRIES INC 691497309 OXM 168,031 0.07% $6.5M
REPLIGEN 759916109 RGEN 41,162 0.07% $6.5M
FIRST MERCHANTS 320817109 FRME 150,398 0.07% $6.5M
H2O AMERICA 784305104 HTO 105,362 0.07% $6.5M
EMPLOYERS HOLDINGS 292218104 EIG 128,177 0.07% $6.5M
APOGEE ENTERPRISES INC 037598109 APOG 151,253 0.07% $6.5M
QUANEX BUILDING PRODUCTS CORP 747619104 NX 311,038 0.07% $6.5M
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 131,146 0.07% $6.5M
CHIMERA INVESTMENT 16934Q802 CIM 539,860 0.07% $6.4M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 410,069 0.07% $6.4M