Asset Management

Asset Management
Register

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

All holdings as of date 07/15/25
Displaying 501 - 600 of 986

  • ALLEGIANT TRAVEL

  • RENASANT CORP

  • XENIA HOTELS RESORTS REIT INC

  • SCHOLASTIC CORP

  • MERCURY GENERAL CORP

  • MANHATTAN ASSOCIATES INC

  • COMMVAULT SYSTEMS INC

  • A MARK PRECIOUS METALS INC

  • COTY INC CLASS A

  • ZURN ELKAY WATER SOLUTIONS CORP

  • BOSTON BEER INC CLASS A

  • SNAP INC CLASS A

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • TRUSTMARK CORP

  • TANGER INC

  • DAVE AND BUSTERS ENTERTAINMENT INC

  • CHEESECAKE FACTORY INC

  • FIRST MERCHANTS CORP

  • GLOBUS MEDICAL INC CLASS A

  • CORCEPT THERAPEUTICS INC

  • HELEN OF TROY LTD

  • UNIVERSAL DISPLAY CORP

  • EW SCRIPPS CLASS A

  • PERDOCEO EDUCATION CORP

  • BALCHEM CORP

  • PC CONNECTION INC

  • COMMUNITY FINANCIAL SYSTEM INC

  • INTERNATIONAL SEAWAYS INC

  • TELADOC HEALTH INC

  • CRANE NXT

  • SNOWFLAKE INC

  • NEWMARK GROUP INC CLASS A

  • KOPPERS HOLDINGS INC

  • CUSTOMERS BANCORP INC

  • TRIMAS CORP

  • WABASH NATIONAL CORP

  • QUALYS INC

  • KFORCE INC

  • CBIZ INC

  • FRONTDOOR INC

  • MP MATERIALS CORP CLASS A

  • VITAL ENERGY INC

  • MERCURY SYSTEMS INC

  • MERIT MEDICAL SYSTEMS INC

  • CHOICE HOTELS INTERNATIONAL INC

  • WORTHINGTON STEEL INC

  • INSPERITY INC

  • TPG INC CLASS A

  • GREEN BRICK PARTNERS INC

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • CALIFORNIA WATER SERVICE GROUP

  • KNOWLES CORP

  • HAYWARD HOLDINGS INC

  • APOGEE ENTERPRISES INC

  • BROADSTONE NET LEASE INC

  • URBAN EDGE PROPERTIES

  • PROVIDENT FINANCIAL SERVICES INC

  • UNITED PARKS AND RESORTS INC

  • GULFPORT ENERGY CORP

  • QUAKER HOUGHTON CORP

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • ASHLAND INC

  • AGREE REALTY REIT CORP

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • MGE ENERGY INC

  • CRESCENT ENERGY CLASS A

  • EMPLOYERS HOLDINGS INC

  • VIRTUS INVESTMENT PARTNERS INC

  • EMPIRE STATE REALTY REIT INC TRUST

  • TOWNEBANK

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • EVERUS CONSTRUCTION GROUP INC

  • FIRST FINANCIAL BANKSHARES INC

  • DORIAN LPG LTD

  • ENPHASE ENERGY INC

  • CARGURUS INC CLASS A

  • NORTHWEST BANCSHARES INC

  • ULTRA CLEAN HOLDINGS INC

  • HALOZYME THERAPEUTICS INC

  • HEALTHEQUITY INC

  • TENNANT

  • MATERION CORP

  • GUIDEWIRE SOFTWARE INC

  • MFA FINANCIAL INC

  • GENTHERM INC

  • COEUR MINING INC

  • UNITY SOFTWARE INC

  • SEMTECH CORP

  • HAWKINS INC

  • NMI HOLDINGS INC

  • GLOBAL NET LEASE INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • AMERICAN EAGLE OUTFITTERS INC

  • PHOTRONICS INC

  • LATTICE SEMICONDUCTOR CORP

  • MARTEN TRANSPORT LTD

  • THE SIMPLY GOOD FOODS COMPANY

  • ZOOMINFO TECHNOLOGIES INC

  • AMN HEALTHCARE INC

  • PURE STORAGE INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALLEGIANT TRAVEL 01748X102 ALGT 138,676 0.09% $7.5M
RENASANT CORP 75970E107 RNST 190,503 0.09% $7.5M
XENIA HOTELS RESORTS REIT INC 984017103 XHR 560,543 0.09% $7.4M
SCHOLASTIC CORP 807066105 SCHL 342,725 0.09% $7.4M
MERCURY GENERAL CORP 589400100 MCY 108,592 0.09% $7.4M
MANHATTAN ASSOCIATES INC 562750109 MANH 37,396 0.09% $7.4M
COMMVAULT SYSTEMS INC 204166102 CVLT 43,615 0.09% $7.4M
A MARK PRECIOUS METALS INC 00181T107 AMRK 312,917 0.09% $7.4M
COTY INC CLASS A 222070203 COTY 1,447,316 0.08% $7.3M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 194,891 0.08% $7.3M
BOSTON BEER INC CLASS A 100557107 SAM 37,846 0.08% $7.3M
SNAP INC CLASS A 83304A106 SNAP 760,421 0.08% $7.3M
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 574,575 0.08% $7.3M
TRUSTMARK CORP 898402102 TRMK 187,332 0.08% $7.2M
TANGER INC 875465106 SKT 222,884 0.08% $7.2M
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 225,488 0.08% $7.2M
CHEESECAKE FACTORY INC 163072101 CAKE 112,282 0.08% $7.2M
FIRST MERCHANTS CORP 320817109 FRME 172,591 0.08% $7.2M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 125,475 0.08% $7.2M
CORCEPT THERAPEUTICS INC 218352102 CORT 98,893 0.08% $7.2M
HELEN OF TROY LTD G4388N106 HELE 330,616 0.08% $7.2M
UNIVERSAL DISPLAY CORP 91347P105 OLED 46,867 0.08% $7.2M
EW SCRIPPS CLASS A 811054402 SSP 1,910,796 0.08% $7.2M
PERDOCEO EDUCATION CORP 71363P106 PRDO 243,586 0.08% $7.1M
BALCHEM CORP 057665200 BCPC 44,501 0.08% $7.1M
PC CONNECTION INC 69318J100 CNXN 106,366 0.08% $7.1M
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 121,223 0.08% $7.1M
INTERNATIONAL SEAWAYS INC Y41053102 INSW 180,171 0.08% $7.1M
TELADOC HEALTH INC 87918A105 TDOC 852,092 0.08% $7.0M
CRANE NXT 224441105 CXT 122,499 0.08% $7.0M
SNOWFLAKE INC 833445109 SNOW 32,940 0.08% $7.0M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 563,183 0.08% $7.0M
KOPPERS HOLDINGS INC 50060P106 KOP 208,313 0.08% $7.0M
CUSTOMERS BANCORP INC 23204G100 CUBI 108,608 0.08% $7.0M
TRIMAS CORP 896215209 TRS 229,537 0.08% $7.0M
WABASH NATIONAL CORP 929566107 WNC 680,520 0.08% $7.0M
QUALYS INC 74758T303 QLYS 49,672 0.08% $6.9M
KFORCE INC 493732101 KFRC 161,402 0.08% $6.9M
CBIZ INC 124805102 CBZ 94,551 0.08% $6.9M
FRONTDOOR INC 35905A109 FTDR 117,724 0.08% $6.9M
MP MATERIALS CORP CLASS A 553368101 MP 141,462 0.08% $6.9M
VITAL ENERGY INC 516806205 VTLE 383,490 0.08% $6.9M
MERCURY SYSTEMS INC 589378108 MRCY 133,371 0.08% $6.8M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 73,166 0.08% $6.8M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 51,125 0.08% $6.8M
WORTHINGTON STEEL INC 982104101 WS 211,333 0.08% $6.8M
INSPERITY INC 45778Q107 NSP 116,909 0.08% $6.8M
TPG INC CLASS A 872657101 TPG 121,559 0.08% $6.8M
GREEN BRICK PARTNERS INC 392709101 GRBK 101,772 0.08% $6.8M
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 106,505 0.08% $6.8M
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 144,148 0.08% $6.7M
KNOWLES CORP 49926D109 KN 372,467 0.08% $6.7M
HAYWARD HOLDINGS INC 421298100 HAYW 453,210 0.08% $6.7M
APOGEE ENTERPRISES INC 037598109 APOG 153,840 0.08% $6.7M
BROADSTONE NET LEASE INC 11135E203 BNL 414,599 0.08% $6.7M
URBAN EDGE PROPERTIES 91704F104 UE 348,499 0.08% $6.7M
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 354,887 0.08% $6.7M
UNITED PARKS AND RESORTS INC 81282V100 PRKS 140,302 0.08% $6.6M
GULFPORT ENERGY CORP 402635502 GPOR 34,915 0.08% $6.6M
QUAKER HOUGHTON CORP 747316107 KWR 52,167 0.08% $6.6M
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 101,132 0.08% $6.6M
ASHLAND INC 044186104 ASH 125,159 0.08% $6.6M
AGREE REALTY REIT CORP 008492100 ADC 90,387 0.08% $6.5M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 7,265,232 0.08% $6.5M
MGE ENERGY INC 55277P104 MGEE 75,544 0.08% $6.5M
CRESCENT ENERGY CLASS A 44952J104 CRGY 746,516 0.08% $6.5M
EMPLOYERS HOLDINGS INC 292218104 EIG 139,453 0.08% $6.5M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 32,101 0.08% $6.5M
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 788,450 0.08% $6.5M
TOWNEBANK 89214P109 TOWN 180,901 0.08% $6.5M
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 527,930 0.08% $6.4M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 93,383 0.07% $6.4M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 172,221 0.07% $6.4M
DORIAN LPG LTD Y2106R110 LPG 225,564 0.07% $6.4M
ENPHASE ENERGY INC 29355A107 ENPH 152,407 0.07% $6.4M
CARGURUS INC CLASS A 141788109 CARG 185,975 0.07% $6.4M
NORTHWEST BANCSHARES INC 667340103 NWBI 471,427 0.07% $6.4M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 259,380 0.07% $6.4M
HALOZYME THERAPEUTICS INC 40637H109 HALO 109,988 0.07% $6.3M
HEALTHEQUITY INC 42226A107 HQY 64,865 0.07% $6.3M
TENNANT 880345103 TNC 75,750 0.07% $6.3M
MATERION CORP 576690101 MTRN 73,870 0.07% $6.3M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 28,208 0.07% $6.3M
MFA FINANCIAL INC 55272X607 MFA 671,464 0.07% $6.2M
GENTHERM INC 37253A103 THRM 206,308 0.07% $6.2M
COEUR MINING INC 192108504 CDE 659,806 0.07% $6.2M
UNITY SOFTWARE INC 91332U101 U 212,530 0.07% $6.2M
SEMTECH CORP 816850101 SMTC 131,695 0.07% $6.2M
HAWKINS INC 420261109 HWKN 39,080 0.07% $6.2M
NMI HOLDINGS INC 629209305 NMIH 161,586 0.07% $6.2M
GLOBAL NET LEASE INC 379378201 GNL 828,326 0.07% $6.2M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 84,821 0.07% $6.1M
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 602,129 0.07% $6.1M
PHOTRONICS INC 719405102 PLAB 316,216 0.07% $6.1M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 114,708 0.07% $6.1M
MARTEN TRANSPORT LTD 573075108 MRTN 451,116 0.07% $6.1M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 178,259 0.07% $6.1M
ZOOMINFO TECHNOLOGIES INC 98980F104 GTM 573,100 0.07% $6.0M
AMN HEALTHCARE INC 001744101 AMN 292,441 0.07% $6.0M
PURE STORAGE INC CLASS A 74624M102 PSTG 110,809 0.07% $6.0M