Asset Management

Asset Management
Register

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

All holdings as of date 09/12/25
Displaying 501 - 600 of 978

  • BROADSTONE NET LEASE INC

  • TANGER INC

  • PILGRIMS PRIDE CORP

  • BRUKER CORP

  • GREEN BRICK PARTNERS INC

  • HELIOS TECHNOLOGIES INC

  • HILLMAN SOLUTIONS CORP

  • SPIRIT AEROSYSTEMS INC CLASS A

  • HOPE BANCORP INC

  • ACUSHNET HOLDINGS CORP

  • CRANE NXT

  • LATTICE SEMICONDUCTOR CORP

  • TRUSTMARK CORP

  • CHORD ENERGY CORP

  • TPG INC CLASS A

  • GLOBUS MEDICAL INC CLASS A

  • BANNER CORP

  • ALIGHT INC CLASS A

  • GENTHERM INC

  • QUAKER HOUGHTON CORP

  • TEXAS PACIFIC LAND CORP

  • SNOWFLAKE INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • EVERUS CONSTRUCTION GROUP INC

  • CUSTOMERS BANCORP INC

  • URBAN EDGE PROPERTIES

  • CORCEPT THERAPEUTICS INC

  • TRADEWEB MARKETS INC CLASS A

  • ALBANY INTERNATIONAL CORP CLASS A

  • SOUTHWEST AIRLINES

  • HAYWARD HOLDINGS INC

  • RENASANT CORP

  • COMMUNITY FINANCIAL SYSTEM INC

  • GOPRO INC CLASS A

  • PHOTRONICS INC

  • KOSMOS ENERGY LTD

  • GUIDEWIRE SOFTWARE INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • NORTHERN OIL AND GAS INC

  • AXCELIS TECHNOLOGIES INC

  • PROG HOLDINGS INC

  • DORIAN LPG LTD

  • POWER INTEGRATIONS INC

  • TOAST INC CLASS A

  • ROGERS CORP

  • PROVIDENT FINANCIAL SERVICES INC

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • BALCHEM CORP

  • WORTHINGTON STEEL INC

  • MORNINGSTAR INC

  • INTEGER HOLDINGS CORP

  • UNITED PARKS AND RESORTS INC

  • GLOBALFOUNDRIES INC

  • CALIX NETWORKS INC

  • FIRST MERCHANTS CORP

  • PC CONNECTION INC

  • HAWKINS INC

  • GLOBAL NET LEASE INC

  • DIVERSIFIED HEALTHCARE TRUST

  • MATIV HOLDINGS INC

  • ATKORE INC

  • MFA FINANCIAL INC

  • ASHLAND INC

  • CARGURUS INC CLASS A

  • ZOOMINFO TECHNOLOGIES INC

  • QUALYS INC

  • APOGEE ENTERPRISES INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • CALIFORNIA WATER SERVICE GROUP

  • NABORS INDUSTRIES LTD

  • BLOOMIN BRANDS INC

  • SELECT MEDICAL HOLDINGS CORP

  • PATTERSON UTI ENERGY INC

  • NATIONAL HEALTHCARE CORP

  • OCEANEERING INTERNATIONAL INC

  • AGREE REALTY REIT CORP

  • ULTRA CLEAN HOLDINGS INC

  • CLARITEV CORP CLASS A

  • KENNEDY WILSON HOLDINGS INC

  • TELADOC HEALTH INC

  • MERIT MEDICAL SYSTEMS INC

  • HORACE MANN EDUCATORS CORP

  • CRESCENT ENERGY CLASS A

  • TOWNEBANK

  • CROCS INC

  • CHEESECAKE FACTORY INC

  • TRANSOCEAN LTD

  • NMI HOLDINGS INC

  • MGE ENERGY INC

  • VIRTUS INVESTMENT PARTNERS INC

  • UNIVERSAL DISPLAY CORP

  • WOLVERINE WORLD WIDE INC

  • VITAL ENERGY INC

  • IHEARTMEDIA INC CLASS A

  • HAEMONETICS CORP

  • COMSTOCK RESOURCES INC

  • STANDEX INTERNATIONAL CORP

  • VESTIS CORP

  • INSPERITY INC

  • ICF INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BROADSTONE NET LEASE INC 11135E203 BNL 415,886 0.09% $7.8M
TANGER INC 875465106 SKT 223,512 0.08% $7.7M
PILGRIMS PRIDE CORP 72147K108 PPC 175,080 0.08% $7.7M
BRUKER CORP 116794108 BRKR 240,106 0.08% $7.7M
GREEN BRICK PARTNERS INC 392709101 GRBK 102,133 0.08% $7.7M
HELIOS TECHNOLOGIES INC 42328H109 HLIO 137,414 0.08% $7.7M
HILLMAN SOLUTIONS CORP 431636109 HLMN 770,292 0.08% $7.7M
SPIRIT AEROSYSTEMS INC CLASS A 848574109 SPR 194,964 0.08% $7.7M
HOPE BANCORP INC 43940T109 HOPE 684,626 0.08% $7.6M
ACUSHNET HOLDINGS CORP 005098108 GOLF 100,054 0.08% $7.6M
CRANE NXT 224441105 CXT 122,867 0.08% $7.6M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 115,147 0.08% $7.6M
TRUSTMARK CORP 898402102 TRMK 187,855 0.08% $7.6M
CHORD ENERGY CORP 674215207 CHRD 72,325 0.08% $7.6M
TPG INC CLASS A 872657101 TPG 121,950 0.08% $7.6M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 125,829 0.08% $7.5M
BANNER CORP 06652V208 BANR 110,894 0.08% $7.5M
ALIGHT INC CLASS A 01626W101 ALIT 1,979,152 0.08% $7.5M
GENTHERM INC 37253A103 THRM 206,982 0.08% $7.5M
QUAKER HOUGHTON CORP 747316107 KWR 52,363 0.08% $7.5M
TEXAS PACIFIC LAND CORP 88262P102 TPL 7,923 0.08% $7.4M
SNOWFLAKE INC 833445109 SNOW 33,074 0.08% $7.4M
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 114,201 0.08% $7.4M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 93,745 0.08% $7.4M
CUSTOMERS BANCORP INC 23204G100 CUBI 108,943 0.08% $7.4M
URBAN EDGE PROPERTIES 91704F104 UE 349,708 0.08% $7.4M
CORCEPT THERAPEUTICS INC 218352102 CORT 99,223 0.08% $7.4M
TRADEWEB MARKETS INC CLASS A 892672106 TW 61,551 0.08% $7.4M
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 121,671 0.08% $7.3M
SOUTHWEST AIRLINES 844741108 LUV 230,628 0.08% $7.3M
HAYWARD HOLDINGS INC 421298100 HAYW 454,708 0.08% $7.3M
RENASANT CORP 75970E107 RNST 191,001 0.08% $7.3M
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 121,588 0.08% $7.3M
GOPRO INC CLASS A 38268T103 GPRO 3,617,891 0.08% $7.2M
PHOTRONICS INC 719405102 PLAB 317,376 0.08% $7.2M
KOSMOS ENERGY LTD 500688106 KOS 4,155,389 0.08% $7.2M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 28,360 0.08% $7.2M
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 101,477 0.08% $7.2M
NORTHERN OIL AND GAS INC 665531307 NOG 277,962 0.08% $7.2M
AXCELIS TECHNOLOGIES INC 054540208 ACLS 82,864 0.08% $7.2M
PROG HOLDINGS INC 74319R101 PRG 196,730 0.08% $7.2M
DORIAN LPG LTD Y2106R110 LPG 226,458 0.08% $7.1M
POWER INTEGRATIONS INC 739276103 POWI 156,608 0.08% $7.1M
TOAST INC CLASS A 888787108 TOST 175,012 0.08% $7.1M
ROGERS CORP 775133101 ROG 85,036 0.08% $7.1M
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 356,202 0.08% $7.1M
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 576,279 0.08% $7.1M
BALCHEM CORP 057665200 BCPC 44,672 0.08% $7.1M
WORTHINGTON STEEL INC 982104101 WS 212,084 0.08% $7.1M
MORNINGSTAR INC 617700109 MORN 27,551 0.08% $7.1M
INTEGER HOLDINGS CORP 45826H109 ITGR 67,855 0.08% $7.1M
UNITED PARKS AND RESORTS INC 81282V100 PRKS 140,745 0.08% $7.1M
GLOBALFOUNDRIES INC G39387108 GFS 218,022 0.08% $7.0M
CALIX NETWORKS INC 13100M509 CALX 110,558 0.08% $7.0M
FIRST MERCHANTS CORP 320817109 FRME 173,122 0.08% $7.0M
PC CONNECTION INC 69318J100 CNXN 106,750 0.08% $7.0M
HAWKINS INC 420261109 HWKN 39,283 0.08% $7.0M
GLOBAL NET LEASE INC 379378201 GNL 832,148 0.08% $6.9M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 1,528,899 0.08% $6.9M
MATIV HOLDINGS INC 808541106 MATV 555,659 0.08% $6.9M
ATKORE INC 047649108 ATKR 110,665 0.08% $6.9M
MFA FINANCIAL INC 55272X607 MFA 674,156 0.08% $6.9M
ASHLAND INC 044186104 ASH 125,702 0.08% $6.9M
CARGURUS INC CLASS A 141788109 CARG 186,773 0.07% $6.8M
ZOOMINFO TECHNOLOGIES INC 98980F104 GTM 576,115 0.07% $6.8M
QUALYS INC 74758T303 QLYS 49,887 0.07% $6.8M
APOGEE ENTERPRISES INC 037598109 APOG 154,529 0.07% $6.8M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 85,251 0.07% $6.7M
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 144,709 0.07% $6.7M
NABORS INDUSTRIES LTD G6359F137 NBR 157,488 0.07% $6.7M
BLOOMIN BRANDS INC 094235108 BLMN 964,887 0.07% $6.7M
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 521,055 0.07% $6.7M
PATTERSON UTI ENERGY INC 703481101 PTEN 1,198,214 0.07% $6.7M
NATIONAL HEALTHCARE CORP 635906100 NHC 57,706 0.07% $6.7M
OCEANEERING INTERNATIONAL INC 675232102 OII 268,786 0.07% $6.7M
AGREE REALTY REIT CORP 008492100 ADC 90,208 0.07% $6.7M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 260,538 0.07% $6.7M
CLARITEV CORP CLASS A 62548M209 CTEV 107,828 0.07% $6.7M
KENNEDY WILSON HOLDINGS INC 489398107 KW 730,359 0.07% $6.7M
TELADOC HEALTH INC 87918A105 TDOC 855,351 0.07% $6.7M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 73,522 0.07% $6.6M
HORACE MANN EDUCATORS CORP 440327104 HMN 139,040 0.07% $6.6M
CRESCENT ENERGY CLASS A 44952J104 CRGY 750,157 0.07% $6.6M
TOWNEBANK 89214P109 TOWN 181,681 0.07% $6.6M
CROCS INC 227046109 CROX 81,165 0.07% $6.6M
CHEESECAKE FACTORY INC 163072101 CAKE 112,703 0.07% $6.6M
TRANSOCEAN LTD H8817H100 RIG 2,010,946 0.07% $6.6M
NMI HOLDINGS INC 629209305 NMIH 162,354 0.07% $6.6M
MGE ENERGY INC 55277P104 MGEE 75,878 0.07% $6.5M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 32,268 0.07% $6.5M
UNIVERSAL DISPLAY CORP 91347P105 OLED 47,038 0.07% $6.5M
WOLVERINE WORLD WIDE INC 978097103 WWW 212,348 0.07% $6.5M
VITAL ENERGY INC 516806205 VTLE 385,467 0.07% $6.5M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 2,724,750 0.07% $6.5M
HAEMONETICS CORP 405024100 HAE 120,406 0.07% $6.4M
COMSTOCK RESOURCES INC 205768302 CRK 399,080 0.07% $6.4M
STANDEX INTERNATIONAL CORP 854231107 SXI 30,576 0.07% $6.4M
VESTIS CORP 29430C102 VSTS 1,460,806 0.07% $6.4M
INSPERITY INC 45778Q107 NSP 117,425 0.07% $6.4M
ICF INTERNATIONAL INC 44925C103 ICFI 63,923 0.07% $6.3M