Asset Management

Asset Management
Register

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

All holdings as of date 11/05/25
Displaying 501 - 600 of 971

  • UNIVERSAL DISPLAY CORP

  • TEXAS PACIFIC LAND CORP

  • JAZZ PHARMACEUTICALS PLC

  • HILLMAN SOLUTIONS CORP

  • JELD WEN HOLDING INC

  • TANGER INC

  • VALARIS LTD

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • COINBASE GLOBAL INC CLASS A

  • HOPE BANCORP INC

  • SUPERNUS PHARMACEUTICALS INC

  • COTY INC CLASS A

  • ALLEGIANT TRAVEL

  • TRIMAS CORP

  • CALIX NETWORKS INC

  • LATTICE SEMICONDUCTOR CORP

  • CUSTOMERS BANCORP INC

  • FOX FACTORY HOLDING CORP

  • MANHATTAN ASSOCIATES INC

  • MCGRATH RENT

  • PERDOCEO EDUCATION CORP

  • AZZ INC

  • GUIDEWIRE SOFTWARE INC

  • GREEN BRICK PARTNERS INC

  • ZOOMINFO TECHNOLOGIES INC

  • CALIFORNIA WATER SERVICE GROUP

  • STANDEX INTERNATIONAL CORP

  • URBAN EDGE PROPERTIES

  • LIVERAMP HOLDINGS INC

  • AGREE REALTY REIT CORP

  • ENPHASE ENERGY INC

  • OCEANEERING INTERNATIONAL INC

  • BALCHEM CORP

  • COMMUNITY FINANCIAL SYSTEM INC

  • ALIGHT INC CLASS A

  • COMSTOCK RESOURCES INC

  • ALAMO GROUP INC

  • DIAMONDROCK HOSPITALITY REIT

  • CARGURUS INC CLASS A

  • HAEMONETICS CORP

  • TRUSTMARK CORP

  • OLYMPIC STEEL INC

  • TRADEWEB MARKETS INC CLASS A

  • XENIA HOTELS RESORTS REIT INC

  • MERIT MEDICAL SYSTEMS INC

  • UNITED THERAPEUTICS CORP

  • GANNETT CO INC

  • EMPIRE STATE REALTY REIT INC TRUST

  • TRIPADVISOR INC

  • PC CONNECTION INC

  • RAYONIER ADVANCED MATERIALS INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • PILGRIMS PRIDE CORP

  • POWER INTEGRATIONS INC

  • BGC GROUP INC CLASS A

  • WABASH NATIONAL CORP

  • TPG INC CLASS A

  • EXPRO GROUP HOLDINGS NV

  • TELADOC HEALTH INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • WOLVERINE WORLD WIDE INC

  • MGE ENERGY INC

  • SEMTECH CORP

  • B AND G FOODS INC

  • HURON CONSULTING GROUP INC

  • MSC INDUSTRIAL INC CLASS A

  • ESSENTIAL UTILITIES INC

  • ANDERSONS INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • KIMBALL ELECTRONICS INC

  • RENASANT CORP

  • UNITED PARKS AND RESORTS INC

  • ENVIRI CORP

  • KOPPERS HOLDINGS INC

  • GLOBAL NET LEASE INC

  • KFORCE INC

  • COHU INC

  • PROVIDENT FINANCIAL SERVICES INC

  • LIBERTY LATIN AMERICA LTD CLASS C

  • MORNINGSTAR INC

  • MRC GLOBAL INC

  • QUALYS INC

  • HEALTHEQUITY INC

  • EW SCRIPPS CLASS A

  • BEAZER HOMES INC

  • EMBECTA CORP

  • BANNER CORP

  • NMI HOLDINGS INC

  • APOGEE ENTERPRISES INC

  • GENESCO INC

  • FIRST MERCHANTS CORP

  • METALLUS INC

  • STURM RUGER INC

  • IRIDIUM COMMUNICATIONS INC

  • TENNANT

  • OKTA INC CLASS A

  • CLAROS MORTGAGE TRUST INC

  • ZUMIEZ INC

  • TRUEBLUE INC

  • ADT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSAL DISPLAY CORP 91347P105 OLED 49,946 0.08% $7.1M
TEXAS PACIFIC LAND CORP 88262P102 TPL 7,746 0.08% $7.1M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 50,858 0.08% $7.0M
HILLMAN SOLUTIONS CORP 431636109 HLMN 774,890 0.08% $7.0M
JELD WEN HOLDING INC 47580P103 JELD 2,392,381 0.08% $7.0M
TANGER INC 875465106 SKT 207,507 0.08% $7.0M
VALARIS LTD G9460G101 VAL 127,236 0.08% $7.0M
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 571,633 0.08% $7.0M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 22,648 0.08% $7.0M
HOPE BANCORP INC 43940T109 HOPE 667,376 0.08% $6.9M
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 121,879 0.08% $6.9M
COTY INC CLASS A 222070203 COTY 1,813,684 0.08% $6.9M
ALLEGIANT TRAVEL 01748X102 ALGT 119,673 0.08% $6.9M
TRIMAS CORP 896215209 TRS 205,810 0.08% $6.9M
CALIX NETWORKS INC 13100M509 CALX 105,507 0.08% $6.9M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 108,942 0.08% $6.9M
CUSTOMERS BANCORP INC 23204G100 CUBI 102,689 0.08% $6.9M
FOX FACTORY HOLDING CORP 35138V102 FOXF 305,141 0.08% $6.9M
MANHATTAN ASSOCIATES INC 562750109 MANH 38,437 0.08% $6.9M
MCGRATH RENT 580589109 MGRC 63,481 0.08% $6.8M
PERDOCEO EDUCATION CORP 71363P106 PRDO 220,237 0.08% $6.8M
AZZ INC 002474104 AZZ 68,075 0.08% $6.8M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 30,409 0.08% $6.8M
GREEN BRICK PARTNERS INC 392709101 GRBK 106,793 0.08% $6.8M
ZOOMINFO TECHNOLOGIES INC 98980F104 GTM 577,630 0.08% $6.8M
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 142,948 0.08% $6.7M
STANDEX INTERNATIONAL CORP 854231107 SXI 29,234 0.08% $6.7M
URBAN EDGE PROPERTIES 91704F104 UE 351,184 0.08% $6.7M
LIVERAMP HOLDINGS INC 53815P108 RAMP 247,349 0.08% $6.7M
AGREE REALTY REIT CORP 008492100 ADC 92,022 0.08% $6.7M
ENPHASE ENERGY INC 29355A107 ENPH 228,875 0.08% $6.6M
OCEANEERING INTERNATIONAL INC 675232102 OII 288,761 0.08% $6.6M
BALCHEM CORP 057665200 BCPC 43,450 0.08% $6.6M
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 117,903 0.08% $6.6M
ALIGHT INC CLASS A 01626W101 ALIT 2,420,567 0.08% $6.5M
COMSTOCK RESOURCES INC 205768302 CRK 325,893 0.08% $6.5M
ALAMO GROUP INC 011311107 ALG 37,382 0.08% $6.5M
DIAMONDROCK HOSPITALITY REIT 252784301 DRH 808,827 0.08% $6.5M
CARGURUS INC CLASS A 141788109 CARG 190,793 0.07% $6.5M
HAEMONETICS CORP 405024100 HAE 128,404 0.07% $6.5M
TRUSTMARK CORP 898402102 TRMK 172,306 0.07% $6.5M
OLYMPIC STEEL INC 68162K106 ZEUS 185,265 0.07% $6.4M
TRADEWEB MARKETS INC CLASS A 892672106 TW 61,099 0.07% $6.4M
XENIA HOTELS RESORTS REIT INC 984017103 XHR 510,161 0.07% $6.4M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 72,091 0.07% $6.4M
UNITED THERAPEUTICS CORP 91307C102 UTHR 14,436 0.07% $6.3M
GANNETT CO INC 36472T109 GCI 1,239,459 0.07% $6.3M
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 861,636 0.07% $6.3M
TRIPADVISOR INC 896945201 TRIP 425,281 0.07% $6.3M
PC CONNECTION INC 69318J100 CNXN 107,306 0.07% $6.3M
RAYONIER ADVANCED MATERIALS INC 75508B104 RYAM 959,695 0.07% $6.3M
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 101,851 0.07% $6.3M
PILGRIMS PRIDE CORP 72147K108 PPC 167,978 0.07% $6.3M
POWER INTEGRATIONS INC 739276103 POWI 160,115 0.07% $6.2M
BGC GROUP INC CLASS A 088929104 BGC 674,466 0.07% $6.2M
WABASH NATIONAL CORP 929566107 WNC 806,559 0.07% $6.2M
TPG INC CLASS A 872657101 TPG 115,901 0.07% $6.2M
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 449,039 0.07% $6.2M
TELADOC HEALTH INC 87918A105 TDOC 773,742 0.07% $6.2M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 82,224 0.07% $6.2M
WOLVERINE WORLD WIDE INC 978097103 WWW 278,417 0.07% $6.1M
MGE ENERGY INC 55277P104 MGEE 73,783 0.07% $6.1M
SEMTECH CORP 816850101 SMTC 95,391 0.07% $6.1M
B AND G FOODS INC 05508R106 BGS 1,565,158 0.07% $6.1M
HURON CONSULTING GROUP INC 447462102 HURN 37,052 0.07% $6.1M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 70,647 0.07% $6.1M
ESSENTIAL UTILITIES INC 29670G102 WTRG 158,469 0.07% $6.1M
ANDERSONS INC 034164103 ANDE 131,113 0.07% $6.1M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 247,468 0.07% $6.1M
KIMBALL ELECTRONICS INC 49428J109 KE 210,700 0.07% $6.1M
RENASANT CORP 75970E107 RNST 179,120 0.07% $6.1M
UNITED PARKS AND RESORTS INC 81282V100 PRKS 131,654 0.07% $6.1M
ENVIRI CORP 415864107 NVRI 510,982 0.07% $6.1M
KOPPERS HOLDINGS INC 50060P106 KOP 213,102 0.07% $6.0M
GLOBAL NET LEASE INC 379378201 GNL 796,687 0.07% $6.0M
KFORCE INC 493732101 KFRC 190,467 0.07% $6.0M
COHU INC 192576106 COHU 265,137 0.07% $6.0M
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 328,123 0.07% $6.0M
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 764,377 0.07% $6.0M
MORNINGSTAR INC 617700109 MORN 28,269 0.07% $6.0M
MRC GLOBAL INC 55345K103 MRC 431,935 0.07% $6.0M
QUALYS INC 74758T303 QLYS 49,307 0.07% $6.0M
HEALTHEQUITY INC 42226A107 HQY 62,870 0.07% $6.0M
EW SCRIPPS CLASS A 811054402 SSP 2,751,583 0.07% $6.0M
BEAZER HOMES INC 07556Q881 BZH 268,909 0.07% $6.0M
EMBECTA CORP 29082K105 EMBC 441,266 0.07% $6.0M
BANNER CORP 06652V208 BANR 99,323 0.07% $6.0M
NMI HOLDINGS INC 629209305 NMIH 158,813 0.07% $6.0M
APOGEE ENTERPRISES INC 037598109 APOG 168,335 0.07% $5.9M
GENESCO INC 371532102 GCO 205,881 0.07% $5.9M
FIRST MERCHANTS CORP 320817109 FRME 165,436 0.07% $5.9M
METALLUS INC 887399103 MTUS 337,803 0.07% $5.9M
STURM RUGER INC 864159108 RGR 141,013 0.07% $5.9M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 327,802 0.07% $5.8M
TENNANT 880345103 TNC 77,473 0.07% $5.8M
OKTA INC CLASS A 679295105 OKTA 66,842 0.07% $5.8M
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 1,854,882 0.07% $5.8M
ZUMIEZ INC 989817101 ZUMZ 273,250 0.07% $5.8M
TRUEBLUE INC 89785X101 TBI 1,052,847 0.07% $5.8M
ADT INC 00090Q103 ADT 714,279 0.07% $5.8M