Asset Management

Asset Management
Register

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

As of 11/04/26
Displaying 501 - 600 of 908

  • CHOICE HOTELS INTERNATIONAL

  • INNOSPEC INC

  • WEIS MARKETS

  • KADANT INC

  • SPECTRUM BRANDS HOLDINGS

  • SONIC AUTOMOTIVE INC CLASS A

  • XENIA HOTELS RESORTS REIT

  • ASSURED GUARANTY LTD

  • COHU

  • SELECT WATER SOLUTIONS CLASS A

  • STANDARDAERO

  • SCANSOURCE

  • SUNCOKE ENERGY INC

  • LA-Z-BOY INC

  • CHEWY INC CLASS A

  • EVERUS CONSTRUCTION GROUP

  • INTEGRA LIFESCIENCES HOLDINGS

  • PROGYNY

  • RENASANT CORP

  • H2O AMERICA

  • NORTHWEST BANCSHARES INC

  • AXCELIS TECHNOLOGIES

  • TOWNEBANK

  • BLUELINX HOLDINGS

  • MASTERBRAND

  • ECOVYST

  • MINERALS TECHNOLOGIES

  • CHESAPEAKE UTILITIES

  • OSI SYSTEMS

  • ALARM.COM HOLDINGS

  • PERDOCEO EDUCATION

  • JETBLUE AIRWAYS

  • WORTHINGTON STEEL INC

  • COMMUNITY FINANCIAL SYSTEM INC

  • OMNICELL INC

  • PHOTRONICS

  • BOEING

  • TRUSTMARK

  • CSW INDUSTRIALS

  • FIRST FINANCIAL BANKSHARES INC

  • DIVERSIFIED HEALTHCARE TRUST

  • SERVISFIRST BANCSHARES INC

  • INSULET

  • MERCURY GENERAL

  • FIRST MERCHANTS

  • CLEAN HARBORS INC

  • HECLA MINING

  • FORMFACTOR INC

  • ESCO TECHNOLOGIES

  • SPX TECHNOLOGIES INC

  • INTERPARFUMS INC

  • KODIAK GAS SERVICES INC

  • TRADE DESK CLASS A

  • TRIPADVISOR

  • HAWKINS INC

  • RADNET

  • FIRST COMMONWEALTH FINANCIAL CORP

  • BROOKDALE SENIOR LIVING INC

  • NATIONAL HEALTH INVESTORS REIT

  • UNITI GROUP INC

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • NOVANTA

  • HELIOS TECHNOLOGIES INC

  • ZOOMINFO TECHNOLOGIES

  • TRIMAS

  • HOPE BANCORP INC

  • QUANEX BUILDING PRODUCTS CORP

  • EAGLE BANCORP

  • BLACKLINE

  • HILLTOP HOLDINGS

  • AZENTA

  • TKO GROUP HOLDINGS INC CLASS A

  • ESSENTIAL PROPERTIES REALTY TRUST

  • APOGEE ENTERPRISES INC

  • PENUMBRA

  • WAYSTAR HOLDING

  • GREEN BRICK PARTNERS

  • SOTERA HEALTH COMPANY

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • NAVIENT HOLDINGS

  • PIEDMONT REALTY TRUST CLASS A

  • LIFE TIME GROUP HOLDINGS

  • CALERES INC

  • SMITHFIELD FOODS

  • HERC HOLDINGS

  • BJS RESTAURANTS INC

  • WABASH NATIONAL

  • DEL MONTE

  • EZCORP NON VOTING INC CLASS A

  • NORTHWEST NATURAL HOLDING COMPANY

  • STANDEX INTERNATIONAL CORP

  • GLOBAL NET LEASE INC

  • DELUXE

  • SINCLAIR CLASS A

  • SPS COMMERCE

  • RAMBUS

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • HUBSPOT

  • WINGSTOP

  • GIBRALTAR INDUSTRIES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHOICE HOTELS INTERNATIONAL 169905106 CHH 61,727 0.08% $7.4M
INNOSPEC INC 45768S105 IOSP 92,026 0.08% $7.4M
WEIS MARKETS 948849104 WMK 92,665 0.08% $7.4M
KADANT INC 48282T104 KAI 23,886 0.08% $7.4M
SPECTRUM BRANDS HOLDINGS 84790A105 SPB 80,196 0.08% $7.3M
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 114,251 0.08% $7.3M
XENIA HOTELS RESORTS REIT 984017103 XHR 334,137 0.08% $7.3M
ASSURED GUARANTY LTD G0585R106 AGO 100,665 0.08% $7.3M
COHU 192576106 COHU 165,642 0.08% $7.3M
SELECT WATER SOLUTIONS CLASS A 81617J301 WTTR 430,662 0.08% $7.3M
STANDARDAERO 85423L103 SARO 283,077 0.08% $7.3M
SCANSOURCE 806037107 SCSC 127,424 0.08% $7.3M
SUNCOKE ENERGY INC 86722A103 SXC 693,456 0.08% $7.2M
LA-Z-BOY INC 505336107 LZB 218,029 0.08% $7.2M
CHEWY INC CLASS A 16679L109 CHWY 307,945 0.08% $7.2M
EVERUS CONSTRUCTION GROUP 300426103 ECG 90,113 0.08% $7.2M
INTEGRA LIFESCIENCES HOLDINGS 457985208 IART 484,332 0.08% $7.2M
PROGYNY 74340E103 PGNY 237,271 0.08% $7.1M
RENASANT CORP 75970E107 RNST 175,595 0.08% $7.1M
H2O AMERICA 784305104 HTO 113,466 0.08% $7.1M
NORTHWEST BANCSHARES INC 667340103 NWBI 447,492 0.08% $7.1M
AXCELIS TECHNOLOGIES 054540208 ACLS 76,836 0.08% $7.1M
TOWNEBANK 89214P109 TOWN 188,990 0.08% $7.1M
BLUELINX HOLDINGS 09624H208 BXC 94,714 0.08% $7.1M
MASTERBRAND 57638P104 MBC 939,285 0.08% $7.1M
ECOVYST 27923Q109 ECVT 703,724 0.08% $7.0M
MINERALS TECHNOLOGIES 603158106 MTX 106,232 0.08% $7.0M
CHESAPEAKE UTILITIES 165303108 CPK 49,282 0.08% $7.0M
OSI SYSTEMS 671044105 OSIS 34,267 0.08% $7.0M
ALARM.COM HOLDINGS 011642105 ALRM 102,234 0.08% $6.9M
PERDOCEO EDUCATION 71363P106 PRDO 231,313 0.08% $6.9M
JETBLUE AIRWAYS 477143101 JBLU 1,948,093 0.08% $6.9M
WORTHINGTON STEEL INC 982104101 WS 171,319 0.08% $6.9M
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 105,491 0.08% $6.9M
OMNICELL INC 68213N109 OMCL 175,027 0.08% $6.9M
PHOTRONICS 719405102 PLAB 247,589 0.07% $6.8M
BOEING 097023105 BA 38,062 0.07% $6.7M
TRUSTMARK 898402102 TRMK 147,087 0.07% $6.7M
CSW INDUSTRIALS 126402106 CSW 22,709 0.07% $6.7M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 213,371 0.07% $6.7M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 908,877 0.07% $6.7M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 159,526 0.07% $6.7M
INSULET 45784P101 PODD 40,464 0.07% $6.7M
MERCURY GENERAL 589400100 MCY 74,656 0.07% $6.6M
FIRST MERCHANTS 320817109 FRME 158,360 0.07% $6.6M
CLEAN HARBORS INC 184496107 CLH 23,009 0.07% $6.6M
HECLA MINING 422704106 HL 443,466 0.07% $6.6M
FORMFACTOR INC 346375108 FORM 77,758 0.07% $6.6M
ESCO TECHNOLOGIES 296315104 ESE 27,587 0.07% $6.6M
SPX TECHNOLOGIES INC 78473E103 SPXC 42,882 0.07% $6.6M
INTERPARFUMS INC 458334109 IPAR 53,215 0.07% $6.6M
KODIAK GAS SERVICES INC 50012A108 KGS 158,720 0.07% $6.5M
TRADE DESK CLASS A 88339J105 TTD 493,852 0.07% $6.5M
TRIPADVISOR 896945201 TRIP 639,929 0.07% $6.5M
HAWKINS INC 420261109 HWKN 41,747 0.07% $6.5M
RADNET 750491102 RDNT 80,166 0.07% $6.4M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 297,021 0.07% $6.4M
BROOKDALE SENIOR LIVING INC 112463104 BKD 569,307 0.07% $6.4M
NATIONAL HEALTH INVESTORS REIT 63633D104 NHI 89,250 0.07% $6.4M
UNITI GROUP INC 912932100 UNIT 1,166,755 0.07% $6.4M
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 317,550 0.07% $6.3M
NOVANTA 67000B104 NOVT 43,526 0.07% $6.3M
HELIOS TECHNOLOGIES INC 42328H109 HLIO 94,255 0.07% $6.3M
ZOOMINFO TECHNOLOGIES 98980F104 GTM 1,477,211 0.07% $6.3M
TRIMAS 896215209 TRS 158,710 0.07% $6.3M
HOPE BANCORP INC 43940T109 HOPE 464,711 0.07% $6.2M
QUANEX BUILDING PRODUCTS CORP 747619104 NX 276,060 0.07% $6.2M
EAGLE BANCORP 268948106 EGBN 180,872 0.07% $6.2M
BLACKLINE 09239B109 BL 180,473 0.07% $6.2M
HILLTOP HOLDINGS 432748101 HTH 164,446 0.07% $6.2M
AZENTA 114340102 AZTA 157,572 0.07% $6.2M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 31,855 0.07% $6.2M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 219,137 0.07% $6.2M
APOGEE ENTERPRISES INC 037598109 APOG 128,111 0.07% $6.1M
PENUMBRA 70975L107 PEN 19,036 0.07% $6.1M
WAYSTAR HOLDING 946784105 WAY 206,670 0.07% $6.1M
GREEN BRICK PARTNERS 392709101 GRBK 92,167 0.07% $6.1M
SOTERA HEALTH COMPANY 83601L102 SHC 370,364 0.07% $6.1M
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 107,693 0.07% $6.1M
NAVIENT HOLDINGS 63943R108 NAVI 668,121 0.07% $6.1M
PIEDMONT REALTY TRUST CLASS A 720190206 PDM 601,466 0.07% $6.1M
LIFE TIME GROUP HOLDINGS 53190C102 LTH 127,738 0.07% $6.1M
CALERES INC 129500104 CAL 410,751 0.07% $6.0M
SMITHFIELD FOODS 832248207 SFD 305,337 0.07% $6.0M
HERC HOLDINGS 42704L104 HRI 37,797 0.07% $6.0M
BJS RESTAURANTS INC 09180C106 BJRI 96,736 0.07% $6.0M
WABASH NATIONAL 929566107 WNC 514,781 0.07% $6.0M
DEL MONTE G36738105 DMC 207,039 0.07% $5.9M
EZCORP NON VOTING INC CLASS A 302301106 EZPW 200,681 0.07% $5.9M
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 115,392 0.07% $5.9M
STANDEX INTERNATIONAL CORP 854231107 SXI 23,491 0.06% $5.9M
GLOBAL NET LEASE INC 379378201 GNL 832,716 0.06% $5.9M
DELUXE 248019101 DLX 252,038 0.06% $5.9M
SINCLAIR CLASS A 829242106 SBGI 418,224 0.06% $5.9M
SPS COMMERCE 78463M107 SPSC 68,925 0.06% $5.9M
RAMBUS 750917106 RMBS 70,724 0.06% $5.9M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 28,500 0.06% $5.9M
HUBSPOT 443573100 HUBS 27,028 0.06% $5.9M
WINGSTOP 974155103 WING 34,833 0.06% $5.8M
GIBRALTAR INDUSTRIES 374689107 ROCK 133,351 0.06% $5.8M