Asset Management

Asset Management
Register

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

All holdings as of date 02/06/26
Displaying 501 - 600 of 893

  • PILGRIMS PRIDE CORP

  • METHODE ELECTRONICS INC

  • ALAMO GROUP INC

  • COHU INC

  • INTERFACE INC

  • QUANEX BUILDING PRODUCTS CORP

  • ESCO TECHNOLOGIES INC

  • OSI SYSTEMS INC

  • MERCURY SYSTEMS INC

  • COMMUNITY FINANCIAL SYSTEM INC

  • URBAN EDGE PROPERTIES

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • MCGRATH RENT

  • ACADIAN ASSET MANAGEMENT INC

  • GIBRALTAR INDUSTRIES INC

  • ARBOR REALTY TRUST REIT INC

  • MEDPACE HOLDINGS INC

  • VALARIS LTD

  • AXCELIS TECHNOLOGIES INC

  • CUSTOMERS BANCORP INC

  • PROVIDENT FINANCIAL SERVICES INC

  • BALCHEM CORP

  • STURM RUGER INC

  • NEXTPOWER INC CLASS A

  • IRIDIUM COMMUNICATIONS INC

  • MARTEN TRANSPORT LTD

  • GENCO SHIPPING AND TRADING LTD

  • GENESCO INC

  • DINE BRANDS GLOBAL INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • COTY INC CLASS A

  • JOHN WILEY AND SONS INC CLASS A

  • WORTHINGTON ENTERPRISES INC

  • RAMBUS INC

  • SELECT WATER SOLUTIONS INC CLASS A

  • WOLVERINE WORLD WIDE INC

  • PC CONNECTION INC

  • BRANDYWINE REALTY TRUST REIT

  • HYATT HOTELS CORP CLASS A

  • GROCERY OUTLET HOLDING CORP

  • RENASANT CORP

  • ALLEGRO MICROSYSTEMS INC

  • DORMAN PRODUCTS INC

  • TRUSTMARK CORP

  • ICHOR HOLDINGS LTD

  • FRONTDOOR INC

  • EXLSERVICE HOLDINGS INC

  • AGREE REALTY REIT CORP

  • TRADEWEB MARKETS INC CLASS A

  • HAYWARD HOLDINGS INC

  • ICF INTERNATIONAL INC

  • KENNEDY WILSON HOLDINGS INC

  • GLOBAL NET LEASE INC

  • FOX FACTORY HOLDING CORP

  • CACTUS INC CLASS A

  • XENIA HOTELS RESORTS REIT INC

  • AMERICAN HEALTHCARE REIT INC

  • LEVI STRAUSS CLASS A

  • LIBERTY BROADBAND CORP SERIES C

  • GLOBAL SHIP LEASE INC CLASS A

  • EXPRO GROUP HOLDINGS NV

  • HELIX ENERGY SOLUTIONS GROUP INC

  • BRINKER INTERNATIONAL INC

  • FIRST MERCHANTS CORP

  • INSPERITY INC

  • GENTHERM INC

  • LIVANOVA PLC

  • MALIBU BOATS CLASS A INC

  • KOPPERS HOLDINGS INC

  • INGRAM MICRO HOLDING CORP

  • ADVANSIX INC

  • PLANET FITNESS INC CLASS A

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • TYLER TECHNOLOGIES INC

  • EMPLOYERS HOLDINGS INC

  • CONDUENT INC

  • PURE STORAGE INC CLASS A

  • NATIONAL HEALTH INVESTORS REIT INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • OMNICELL INC

  • INTEGER HOLDINGS CORP

  • NEWMARK GROUP INC CLASS A

  • STANDEX INTERNATIONAL CORP

  • TRIMAS CORP

  • TANGER INC

  • ENHABIT INC

  • OXFORD INDUSTRIES INC

  • TENNANT

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • TPG INC CLASS A

  • PINTEREST INC CLASS A

  • NMI HOLDINGS INC

  • KADANT INC

  • NORTHWEST BANCSHARES INC

  • DIAMONDROCK HOSPITALITY

  • FORWARD AIR CORP

  • CHEESECAKE FACTORY INC

  • OIL STATES INTERNATIONAL INC

  • QUALYS INC

  • ADAMAS INC TRUST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PILGRIMS PRIDE CORP 72147K108 PPC 182,199 0.08% $7.9M
METHODE ELECTRONICS INC 591520200 MEI 895,622 0.08% $7.9M
ALAMO GROUP INC 011311107 ALG 38,991 0.08% $7.9M
COHU INC 192576106 COHU 272,108 0.08% $7.9M
INTERFACE INC 458665304 TILE 231,949 0.08% $7.9M
QUANEX BUILDING PRODUCTS CORP 747619104 NX 385,617 0.08% $7.9M
ESCO TECHNOLOGIES INC 296315104 ESE 32,847 0.08% $7.8M
OSI SYSTEMS INC 671044105 OSIS 30,134 0.08% $7.8M
MERCURY SYSTEMS INC 589378108 MRCY 97,607 0.08% $7.7M
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 118,020 0.08% $7.7M
URBAN EDGE PROPERTIES 91704F104 UE 366,343 0.08% $7.7M
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 110,668 0.08% $7.7M
MCGRATH RENT 580589109 MGRC 63,620 0.08% $7.6M
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 157,451 0.08% $7.6M
GIBRALTAR INDUSTRIES INC 374689107 ROCK 146,344 0.08% $7.6M
ARBOR REALTY TRUST REIT INC 038923108 ABR 987,395 0.08% $7.6M
MEDPACE HOLDINGS INC 58506Q109 MEDP 13,982 0.08% $7.6M
VALARIS LTD G9460G101 VAL 129,954 0.08% $7.6M
AXCELIS TECHNOLOGIES INC 054540208 ACLS 92,256 0.08% $7.5M
CUSTOMERS BANCORP INC 23204G100 CUBI 97,892 0.08% $7.5M
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 318,160 0.08% $7.5M
BALCHEM CORP 057665200 BCPC 43,115 0.08% $7.5M
STURM RUGER INC 864159108 RGR 196,694 0.08% $7.5M
NEXTPOWER INC CLASS A 65290E101 NXT 65,304 0.08% $7.5M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 389,027 0.08% $7.4M
MARTEN TRANSPORT LTD 573075108 MRTN 546,278 0.08% $7.4M
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 367,566 0.08% $7.4M
GENESCO INC 371532102 GCO 269,688 0.08% $7.4M
DINE BRANDS GLOBAL INC 254423106 DIN 209,273 0.08% $7.4M
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 278,814 0.08% $7.4M
COTY INC CLASS A 222070203 COTY 2,333,194 0.08% $7.3M
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 252,505 0.08% $7.3M
WORTHINGTON ENTERPRISES INC 981811102 WOR 126,567 0.08% $7.3M
RAMBUS INC 750917106 RMBS 74,483 0.08% $7.3M
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 603,959 0.08% $7.3M
WOLVERINE WORLD WIDE INC 978097103 WWW 402,615 0.08% $7.3M
PC CONNECTION INC 69318J100 CNXN 110,862 0.08% $7.3M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 2,252,906 0.08% $7.3M
HYATT HOTELS CORP CLASS A 448579102 H 45,538 0.08% $7.3M
GROCERY OUTLET HOLDING CORP 39874R101 GO 747,365 0.08% $7.3M
RENASANT CORP 75970E107 RNST 174,696 0.07% $7.2M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 186,087 0.07% $7.2M
DORMAN PRODUCTS INC 258278100 DORM 55,792 0.07% $7.2M
TRUSTMARK CORP 898402102 TRMK 164,196 0.07% $7.2M
ICHOR HOLDINGS LTD G4740B105 ICHR 251,349 0.07% $7.2M
FRONTDOOR INC 35905A109 FTDR 125,345 0.07% $7.2M
EXLSERVICE HOLDINGS INC 302081104 EXLS 229,505 0.07% $7.2M
AGREE REALTY REIT CORP 008492100 ADC 94,053 0.07% $7.2M
TRADEWEB MARKETS INC CLASS A 892672106 TW 65,250 0.07% $7.1M
HAYWARD HOLDINGS INC 421298100 HAYW 446,566 0.07% $7.1M
ICF INTERNATIONAL INC 44925C103 ICFI 80,663 0.07% $7.1M
KENNEDY WILSON HOLDINGS INC 489398107 KW 722,445 0.07% $7.1M
GLOBAL NET LEASE INC 379378201 GNL 740,906 0.07% $7.1M
FOX FACTORY HOLDING CORP 35138V102 FOXF 385,808 0.07% $7.1M
CACTUS INC CLASS A 127203107 WHD 125,246 0.07% $7.1M
XENIA HOTELS RESORTS REIT INC 984017103 XHR 461,789 0.07% $7.1M
AMERICAN HEALTHCARE REIT INC 398182303 AHR 146,459 0.07% $7.1M
LEVI STRAUSS CLASS A 52736R102 LEVI 353,301 0.07% $7.0M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 135,333 0.07% $7.0M
GLOBAL SHIP LEASE INC CLASS A Y27183600 GSL 197,600 0.07% $7.0M
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 450,940 0.07% $7.0M
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 862,975 0.07% $7.0M
BRINKER INTERNATIONAL INC 109641100 EAT 43,439 0.07% $7.0M
FIRST MERCHANTS CORP 320817109 FRME 166,585 0.07% $7.0M
INSPERITY INC 45778Q107 NSP 172,954 0.07% $7.0M
GENTHERM INC 37253A103 THRM 216,807 0.07% $6.9M
LIVANOVA PLC G5509L101 LIVN 106,649 0.07% $6.9M
MALIBU BOATS CLASS A INC 56117J100 MBUU 225,409 0.07% $6.9M
KOPPERS HOLDINGS INC 50060P106 KOP 219,734 0.07% $6.9M
INGRAM MICRO HOLDING CORP 457152106 INGM 327,660 0.07% $6.9M
ADVANSIX INC 00773T101 ASIX 384,960 0.07% $6.9M
PLANET FITNESS INC CLASS A 72703H101 PLNT 75,758 0.07% $6.9M
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 555,560 0.07% $6.8M
TYLER TECHNOLOGIES INC 902252105 TYL 19,889 0.07% $6.8M
EMPLOYERS HOLDINGS INC 292218104 EIG 147,724 0.07% $6.7M
CONDUENT INC 206787103 CNDT 4,920,253 0.07% $6.7M
PURE STORAGE INC CLASS A 74624M102 PSTG 104,650 0.07% $6.7M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 79,752 0.07% $6.7M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 29,409 0.07% $6.7M
OMNICELL INC 68213N109 OMCL 171,200 0.07% $6.7M
INTEGER HOLDINGS CORP 45826H109 ITGR 78,468 0.07% $6.7M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 412,942 0.07% $6.7M
STANDEX INTERNATIONAL CORP 854231107 SXI 27,856 0.07% $6.7M
TRIMAS CORP 896215209 TRS 190,816 0.07% $6.6M
TANGER INC 875465106 SKT 200,147 0.07% $6.6M
ENHABIT INC 29332G102 EHAB 598,119 0.07% $6.6M
OXFORD INDUSTRIES INC 691497309 OXM 171,835 0.07% $6.6M
TENNANT 880345103 TNC 80,810 0.07% $6.5M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 73,099 0.07% $6.5M
TPG INC CLASS A 872657101 TPG 120,130 0.07% $6.4M
PINTEREST INC CLASS A 72352L106 PINS 332,031 0.07% $6.4M
NMI HOLDINGS INC 629209305 NMIH 155,140 0.07% $6.4M
KADANT INC 48282T104 KAI 19,324 0.07% $6.4M
NORTHWEST BANCSHARES INC 667340103 NWBI 481,822 0.07% $6.4M
DIAMONDROCK HOSPITALITY 252784301 DRH 675,781 0.07% $6.4M
FORWARD AIR CORP 34986A104 FWRD 225,537 0.07% $6.4M
CHEESECAKE FACTORY INC 163072101 CAKE 101,083 0.07% $6.4M
OIL STATES INTERNATIONAL INC 678026105 OIS 740,961 0.07% $6.4M
QUALYS INC 74758T303 QLYS 49,578 0.07% $6.3M
ADAMAS INC TRUST 649604840 ADAM 794,693 0.07% $6.3M