Asset Management

Asset Management
Register

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

All holdings as of date 03/23/26
Displaying 501 - 600 of 942

  • ALBANY INTERNATIONAL CORP CLASS A

  • ZUMIEZ INC

  • EXLSERVICE HOLDINGS INC

  • AMERICAN HEALTHCARE REIT INC

  • EAGLE BANCORP INC

  • QUAKER HOUGHTON CORP

  • STANDEX INTERNATIONAL CORP

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • BALCHEM CORP

  • BEAZER HOMES INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • SONOS INC

  • TYLER TECHNOLOGIES INC

  • GREEN BRICK PARTNERS INC

  • GLOBAL NET LEASE INC

  • PERDOCEO EDUCATION CORP

  • RAMBUS INC

  • TANGER INC

  • SENECA FOODS CORP CLASS A

  • TRUSTMARK CORP

  • MCGRATH RENT

  • GENESCO INC

  • EZCORP NON VOTING INC CLASS A

  • WALKER & DUNLOP INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • MARTEN TRANSPORT LTD

  • SUNCOKE ENERGY INC

  • LIBERTY BROADBAND CORP SERIES C

  • COMMUNITY FINANCIAL SYSTEM INC

  • LIVANOVA PLC

  • METALLUS INC

  • EXP WORLD HOLDINGS INC

  • AMERICAN WOODMARK CORP

  • INTEGER HOLDINGS CORP

  • XENIA HOTELS RESORTS REIT INC

  • MONRO INC

  • EVERPURE INC CLASS A

  • NATIONAL HEALTH INVESTORS REIT INC

  • APOGEE ENTERPRISES INC

  • CARGURUS INC CLASS A

  • CUSTOMERS BANCORP INC

  • HYATT HOTELS CORP CLASS A

  • MANITOWOC INC

  • PROVIDENT FINANCIAL SERVICES INC

  • HILLMAN SOLUTIONS CORP

  • TRIMAS CORP

  • UNITY SOFTWARE INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • PILGRIMS PRIDE CORP

  • NEOGEN CORP

  • WOLVERINE WORLD WIDE INC

  • LSB INDUSTRIES INC

  • LEVI STRAUSS CLASS A

  • STANDARD MOTOR PRODUCTS INC

  • QUANEX BUILDING PRODUCTS CORP

  • BRANDYWINE REALTY TRUST REIT

  • MEDPACE HOLDINGS INC

  • NCR VOYIX CORP

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • PC CONNECTION INC

  • PARSONS CORP

  • DIAMONDROCK HOSPITALITY

  • BRINKER INTERNATIONAL INC

  • ALAMO GROUP INC

  • PINTEREST INC CLASS A

  • FOX FACTORY HOLDING CORP

  • BRIGHTSPRING HEALTH SERVICES INC

  • BRC GROUP HOLDINGS INC

  • FIRST MERCHANTS CORP

  • HAYWARD HOLDINGS INC

  • KIMBALL ELECTRONICS INC

  • CALIFORNIA WATER SERVICE GROUP

  • RENASANT CORP

  • KODIAK GAS SERVICES INC

  • WORTHINGTON ENTERPRISES INC

  • GENTHERM INC

  • DINE BRANDS GLOBAL INC

  • STRIDE INC

  • REX AMERICAN RESOURCES CORP

  • KFORCE INC

  • BGC GROUP INC CLASS A

  • NORTHWEST BANCSHARES INC

  • NEWMARK GROUP INC CLASS A

  • OXFORD INDUSTRIES INC

  • CONDUENT INC

  • ACCO BRANDS CORP

  • ADAMAS INC TRUST

  • JOHN B SANFILIPPO AND SON INC

  • PROTO LABS INC

  • PRA GROUP INC

  • W AND T OFFSHORE INC

  • EMPLOYERS HOLDINGS INC

  • CHEESECAKE FACTORY INC

  • MANHATTAN ASSOCIATES INC

  • PAYCOM SOFTWARE INC

  • LIVERAMP HOLDINGS INC

  • MYERS INDUSTRIES INC

  • KADANT INC

  • NMI HOLDINGS INC

  • CACTUS INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 153,974 0.08% $7.6M
ZUMIEZ INC 989817101 ZUMZ 278,168 0.08% $5.8M
EXLSERVICE HOLDINGS INC 302081104 EXLS 314,630 0.08% $9.7M
AMERICAN HEALTHCARE REIT INC 398182303 AHR 145,197 0.08% $7.0M
EAGLE BANCORP INC 268948106 EGBN 290,498 0.08% $7.0M
QUAKER HOUGHTON CORP 747316107 KWR 62,766 0.08% $7.2M
STANDEX INTERNATIONAL CORP 854231107 SXI 27,882 0.08% $7.0M
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 768,863 0.08% $6.9M
BALCHEM CORP 057665200 BCPC 46,767 0.08% $7.6M
BEAZER HOMES INC 07556Q881 BZH 343,724 0.08% $6.4M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 2,504,338 0.08% $6.0M
SONOS INC 83570H108 SONO 545,481 0.08% $7.2M
TYLER TECHNOLOGIES INC 902252105 TYL 29,665 0.08% $10.4M
GREEN BRICK PARTNERS INC 392709101 GRBK 110,792 0.08% $6.8M
GLOBAL NET LEASE INC 379378201 GNL 776,034 0.08% $7.2M
PERDOCEO EDUCATION CORP 71363P106 PRDO 207,670 0.08% $7.2M
RAMBUS INC 750917106 RMBS 76,453 0.08% $7.0M
TANGER INC 875465106 SKT 210,214 0.08% $7.2M
SENECA FOODS CORP CLASS A 817070501 SENEA 41,326 0.08% $5.8M
TRUSTMARK CORP 898402102 TRMK 163,236 0.07% $6.7M
MCGRATH RENT 580589109 MGRC 63,048 0.07% $6.6M
GENESCO INC 371532102 GCO 251,490 0.07% $6.2M
EZCORP NON VOTING INC CLASS A 302301106 EZPW 251,742 0.07% $6.4M
WALKER & DUNLOP INC 93148P102 WD 147,739 0.07% $6.5M
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 243,166 0.07% $5.8M
MARTEN TRANSPORT LTD 573075108 MRTN 544,566 0.07% $6.6M
SUNCOKE ENERGY INC 86722A103 SXC 1,010,888 0.07% $6.1M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 171,903 0.07% $8.5M
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 121,591 0.07% $6.8M
LIVANOVA PLC G5509L101 LIVN 107,619 0.07% $6.7M
METALLUS INC 887399103 MTUS 383,682 0.07% $5.7M
EXP WORLD HOLDINGS INC 30212W100 EXPI 993,513 0.07% $5.9M
AMERICAN WOODMARK CORP 030506109 AMWD 161,901 0.07% $6.0M
INTEGER HOLDINGS CORP 45826H109 ITGR 97,439 0.07% $8.2M
XENIA HOTELS RESORTS REIT INC 984017103 XHR 455,595 0.07% $6.5M
MONRO INC 610236101 MNRO 442,132 0.07% $6.6M
EVERPURE INC CLASS A 74624M102 PSTG 127,507 0.07% $8.0M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 80,034 0.07% $6.6M
APOGEE ENTERPRISES INC 037598109 APOG 195,689 0.07% $6.2M
CARGURUS INC CLASS A 141788109 CARG 243,619 0.07% $8.2M
CUSTOMERS BANCORP INC 23204G100 CUBI 102,379 0.07% $6.8M
HYATT HOTELS CORP CLASS A 448579102 H 50,869 0.07% $7.2M
MANITOWOC INC 563571405 MTW 469,908 0.07% $5.3M
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 329,230 0.07% $6.7M
HILLMAN SOLUTIONS CORP 431636109 HLMN 801,677 0.07% $6.2M
TRIMAS CORP 896215209 TRS 179,241 0.07% $6.1M
UNITY SOFTWARE INC 91332U101 U 444,424 0.07% $8.2M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 28,032 0.07% $6.1M
PILGRIMS PRIDE CORP 72147K108 PPC 222,136 0.07% $7.8M
NEOGEN CORP 640491106 NEOG 798,904 0.07% $6.7M
WOLVERINE WORLD WIDE INC 978097103 WWW 413,660 0.07% $6.6M
LSB INDUSTRIES INC 502160104 LXU 387,671 0.07% $5.7M
LEVI STRAUSS CLASS A 52736R102 LEVI 380,688 0.07% $6.8M
STANDARD MOTOR PRODUCTS INC 853666105 SMP 148,786 0.07% $5.2M
QUANEX BUILDING PRODUCTS CORP 747619104 NX 389,020 0.07% $6.3M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 2,176,455 0.07% $6.1M
MEDPACE HOLDINGS INC 58506Q109 MEDP 15,382 0.07% $7.0M
NCR VOYIX CORP 62886E108 VYX 943,881 0.07% $6.1M
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 574,945 0.07% $6.5M
PC CONNECTION INC 69318J100 CNXN 93,147 0.07% $5.2M
PARSONS CORP 70202L102 PSN 149,666 0.07% $7.5M
DIAMONDROCK HOSPITALITY 252784301 DRH 694,675 0.07% $6.4M
BRINKER INTERNATIONAL INC 109641100 EAT 46,182 0.07% $6.6M
ALAMO GROUP INC 011311107 ALG 41,444 0.07% $6.6M
PINTEREST INC CLASS A 72352L106 PINS 728,359 0.07% $13.6M
FOX FACTORY HOLDING CORP 35138V102 FOXF 381,949 0.07% $6.1M
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 199,813 0.07% $8.2M
BRC GROUP HOLDINGS INC 05580M108 RILY 761,463 0.07% $5.4M
FIRST MERCHANTS CORP 320817109 FRME 168,704 0.07% $6.2M
HAYWARD HOLDINGS INC 421298100 HAYW 483,758 0.07% $6.6M
KIMBALL ELECTRONICS INC 49428J109 KE 202,512 0.07% $4.7M
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 144,553 0.07% $6.3M
RENASANT CORP 75970E107 RNST 182,524 0.07% $6.4M
KODIAK GAS SERVICES INC 50012A108 KGS 143,390 0.07% $8.0M
WORTHINGTON ENTERPRISES INC 981811102 WOR 107,352 0.07% $5.1M
GENTHERM INC 37253A103 THRM 189,264 0.07% $5.2M
DINE BRANDS GLOBAL INC 254423106 DIN 204,094 0.07% $5.8M
STRIDE INC 86333M108 LRN 93,814 0.07% $8.0M
REX AMERICAN RESOURCES CORP 761624105 REX 129,373 0.07% $5.0M
KFORCE INC 493732101 KFRC 210,342 0.07% $5.5M
BGC GROUP INC CLASS A 088929104 BGC 677,281 0.07% $6.4M
NORTHWEST BANCSHARES INC 667340103 NWBI 495,539 0.07% $6.1M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 449,255 0.07% $6.4M
OXFORD INDUSTRIES INC 691497309 OXM 191,315 0.07% $6.5M
CONDUENT INC 206787103 CNDT 4,344,726 0.07% $5.2M
ACCO BRANDS CORP 00081T108 ACCO 1,749,431 0.07% $5.0M
ADAMAS INC TRUST 649604840 ADAM 653,658 0.07% $4.8M
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 67,582 0.07% $5.0M
PROTO LABS INC 743713109 PRLB 98,914 0.06% $5.5M
PRA GROUP INC 69354N106 PRAA 317,372 0.06% $5.5M
W AND T OFFSHORE INC 92922P106 WTI 1,706,525 0.06% $5.3M
EMPLOYERS HOLDINGS INC 292218104 EIG 147,046 0.06% $5.7M
CHEESECAKE FACTORY INC 163072101 CAKE 109,851 0.06% $6.3M
MANHATTAN ASSOCIATES INC 562750109 MANH 53,921 0.06% $7.4M
PAYCOM SOFTWARE INC 70432V102 PAYC 66,535 0.06% $8.3M
LIVERAMP HOLDINGS INC 53815P108 RAMP 243,421 0.06% $6.5M
MYERS INDUSTRIES INC 628464109 MYE 239,290 0.06% $4.7M
KADANT INC 48282T104 KAI 22,002 0.06% $6.5M
NMI HOLDINGS INC 629209305 NMIH 167,865 0.06% $6.2M
CACTUS INC CLASS A 127203107 WHD 141,272 0.06% $6.4M