Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 501 - 600 of 901

  • PARSONS CORP

  • TANGER INC

  • COMMUNITY FINANCIAL SYSTEM INC

  • GIBRALTAR INDUSTRIES INC

  • TRUSTMARK CORP

  • QUALYS INC

  • COMSTOCK RESOURCES INC

  • BRINKER INTERNATIONAL INC

  • MONRO INC

  • SEMTECH CORP

  • SNOWFLAKE INC

  • TEXAS PACIFIC LAND CORP

  • PROVIDENT FINANCIAL SERVICES INC

  • AMENTUM HOLDINGS INC

  • HILLMAN SOLUTIONS CORP

  • MCGRATH RENT

  • USA TODAY INC

  • URBAN EDGE PROPERTIES

  • GREEN BRICK PARTNERS INC

  • BALCHEM CORP

  • OCEANEERING INTERNATIONAL INC

  • CONDUENT INC

  • PAYCOM SOFTWARE INC

  • CORCEPT THERAPEUTICS INC

  • MANHATTAN ASSOCIATES INC

  • TREX INC

  • HURON CONSULTING GROUP INC

  • GLOBAL NET LEASE INC

  • LIVANOVA PLC

  • AGREE REALTY REIT CORP

  • FRONTDOOR INC

  • BRIGHTHOUSE FINANCIAL INC

  • PILGRIMS PRIDE CORP

  • GROCERY OUTLET HOLDING CORP

  • JELD WEN HOLDING INC

  • RENASANT CORP

  • BANNER CORP

  • CALERES INC

  • ARBOR REALTY TRUST REIT INC

  • STANDEX INTERNATIONAL CORP

  • APOGEE ENTERPRISES INC

  • NMI HOLDINGS INC

  • TKO GROUP HOLDINGS INC CLASS A

  • ALAMO GROUP INC

  • ALBANY INTERNATIONAL CORP CLASS A

  • PERDOCEO EDUCATION CORP

  • NATIONAL HEALTH INVESTORS REIT INC

  • PC CONNECTION INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • FIRST MERCHANTS CORP

  • TRADEWEB MARKETS INC CLASS A

  • MERIT MEDICAL SYSTEMS INC

  • FORWARD AIR CORP

  • VALARIS LTD

  • SUPERNUS PHARMACEUTICALS INC

  • OWENS & MINOR INC

  • IHS HOLDING LTD

  • REPLIGEN CORP

  • COMPASS MINERALS INTERNATIONAL INC

  • COHU INC

  • BEACON FINANCIAL CORP

  • CLAROS MORTGAGE TRUST INC

  • CALIFORNIA WATER SERVICE GROUP

  • BGC GROUP INC CLASS A

  • MORNINGSTAR INC

  • MARINEMAX INC

  • DORIAN LPG LTD

  • EMPLOYERS HOLDINGS INC

  • JACK IN THE BOX INC

  • GUIDEWIRE SOFTWARE INC

  • OKTA INC CLASS A

  • MFA FINANCIAL INC

  • HEALTHEQUITY INC

  • TOWNEBANK

  • KIMBALL ELECTRONICS INC

  • NORTHWEST BANCSHARES INC

  • ZOOMINFO TECHNOLOGIES INC

  • HUDSON PACIFIC PROPERTIES REIT INC

  • ICF INTERNATIONAL INC

  • SAFETY INSURANCE GROUP INC

  • ACADIAN ASSET MANAGEMENT INC

  • COTY INC CLASS A

  • METALLUS INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • HORACE MANN EDUCATORS CORP

  • POWER INTEGRATIONS INC

  • KOPPERS HOLDINGS INC

  • TRIPADVISOR INC

  • KFORCE INC

  • EXPRO GROUP HOLDINGS NV

  • SMITH WESSON BRANDS INC

  • MGE ENERGY INC

  • SNAP INC CLASS A

  • NELNET INC CLASS A

  • ATMUS FILTRATION TECHNOLOGIES INC

  • UNIVERSAL DISPLAY CORP

  • TENNANT

  • CALIX NETWORKS INC

  • PEAKSTONE REALTY TRUST CLASS E

  • LADDER CAPITAL CORP CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PARSONS CORP 70202L102 PSN 123,654 0.08% $7.6M
TANGER INC 875465106 SKT 198,329 0.08% $6.8M
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 116,972 0.08% $7.1M
GIBRALTAR INDUSTRIES INC 374689107 ROCK 145,068 0.08% $7.2M
TRUSTMARK CORP 898402102 TRMK 162,648 0.08% $6.6M
QUALYS INC 74758T303 QLYS 49,138 0.08% $7.0M
COMSTOCK RESOURCES INC 205768302 CRK 252,066 0.08% $5.4M
BRINKER INTERNATIONAL INC 109641100 EAT 43,035 0.08% $6.4M
MONRO INC 610236101 MNRO 434,951 0.08% $9.1M
SEMTECH CORP 816850101 SMTC 74,799 0.08% $5.5M
SNOWFLAKE INC 833445109 SNOW 26,834 0.08% $6.0M
TEXAS PACIFIC LAND CORP 88262P102 TPL 8,179 0.08% $7.4M
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 315,890 0.08% $6.6M
AMENTUM HOLDINGS INC 023939101 AMTM 315,485 0.08% $9.2M
HILLMAN SOLUTIONS CORP 431636109 HLMN 825,245 0.08% $7.3M
MCGRATH RENT 580589109 MGRC 63,030 0.08% $6.8M
USA TODAY INC 36472T109 TDAY 1,629,585 0.08% $8.9M
URBAN EDGE PROPERTIES 91704F104 UE 363,096 0.07% $7.0M
GREEN BRICK PARTNERS INC 392709101 GRBK 111,100 0.07% $7.1M
BALCHEM CORP 057665200 BCPC 42,726 0.07% $6.7M
OCEANEERING INTERNATIONAL INC 675232102 OII 297,924 0.07% $7.0M
CONDUENT INC 206787103 CNDT 4,853,155 0.07% $10.0M
PAYCOM SOFTWARE INC 70432V102 PAYC 45,634 0.07% $7.4M
CORCEPT THERAPEUTICS INC 218352102 CORT 75,169 0.07% $6.3M
MANHATTAN ASSOCIATES INC 562750109 MANH 41,563 0.07% $7.3M
TREX INC 89531P105 TREX 236,861 0.07% $8.4M
HURON CONSULTING GROUP INC 447462102 HURN 33,347 0.07% $6.0M
GLOBAL NET LEASE INC 379378201 GNL 733,982 0.07% $6.1M
LIVANOVA PLC G5509L101 LIVN 105,677 0.07% $6.6M
AGREE REALTY REIT CORP 008492100 ADC 93,169 0.07% $6.7M
FRONTDOOR INC 35905A109 FTDR 124,266 0.07% $7.1M
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 131,728 0.07% $8.6M
PILGRIMS PRIDE CORP 72147K108 PPC 180,612 0.07% $7.1M
GROCERY OUTLET HOLDING CORP 39874R101 GO 741,072 0.07% $7.4M
JELD WEN HOLDING INC 47580P103 JELD 3,095,582 0.07% $8.5M
RENASANT CORP 75970E107 RNST 173,015 0.07% $6.4M
BANNER CORP 06652V208 BANR 95,704 0.07% $6.3M
CALERES INC 129500104 CAL 660,891 0.07% $8.7M
ARBOR REALTY TRUST REIT INC 038923108 ABR 979,268 0.07% $7.8M
STANDEX INTERNATIONAL CORP 854231107 SXI 27,602 0.07% $6.2M
APOGEE ENTERPRISES INC 037598109 APOG 204,227 0.07% $7.9M
NMI HOLDINGS INC 629209305 NMIH 153,669 0.07% $6.3M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 28,819 0.07% $6.2M
ALAMO GROUP INC 011311107 ALG 38,644 0.07% $6.7M
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 143,883 0.07% $7.3M
PERDOCEO EDUCATION CORP 71363P106 PRDO 195,515 0.07% $5.7M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 78,976 0.07% $6.1M
PC CONNECTION INC 69318J100 CNXN 109,801 0.07% $6.5M
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 109,679 0.07% $6.9M
FIRST MERCHANTS CORP 320817109 FRME 164,979 0.07% $6.3M
TRADEWEB MARKETS INC CLASS A 892672106 TW 64,660 0.07% $6.8M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 72,063 0.07% $6.3M
FORWARD AIR CORP 34986A104 FWRD 223,491 0.07% $5.6M
VALARIS LTD G9460G101 VAL 128,728 0.07% $6.4M
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 111,209 0.07% $5.7M
OWENS & MINOR INC 690732102 OMI 2,811,955 0.07% $8.0M
IHS HOLDING LTD G4701H109 IHS 1,100,682 0.07% $8.1M
REPLIGEN CORP 759916109 RGEN 36,924 0.07% $6.0M
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 416,843 0.07% $8.2M
COHU INC 192576106 COHU 269,534 0.07% $6.3M
BEACON FINANCIAL CORP 084680107 BBT 269,182 0.07% $7.4M
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 2,147,910 0.07% $7.1M
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 137,058 0.07% $5.9M
BGC GROUP INC CLASS A 088929104 BGC 620,238 0.07% $5.6M
MORNINGSTAR INC 617700109 MORN 31,264 0.07% $6.7M
MARINEMAX INC 567908108 HZO 331,545 0.07% $8.2M
DORIAN LPG LTD Y2106R110 LPG 262,810 0.07% $6.4M
EMPLOYERS HOLDINGS INC 292218104 EIG 146,310 0.07% $6.3M
JACK IN THE BOX INC 466367109 JACK 388,410 0.07% $7.5M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 33,269 0.07% $6.7M
OKTA INC CLASS A 679295105 OKTA 71,675 0.07% $6.5M
MFA FINANCIAL INC 55272X607 MFA 540,995 0.07% $5.3M
HEALTHEQUITY INC 42226A107 HQY 63,691 0.07% $6.1M
TOWNEBANK 89214P109 TOWN 165,855 0.07% $5.8M
KIMBALL ELECTRONICS INC 49428J109 KE 257,376 0.07% $7.3M
NORTHWEST BANCSHARES INC 667340103 NWBI 476,879 0.07% $6.0M
ZOOMINFO TECHNOLOGIES INC 98980F104 GTM 607,594 0.07% $6.2M
HUDSON PACIFIC PROPERTIES REIT INC 444097406 HPP 633,063 0.07% $6.5M
ICF INTERNATIONAL INC 44925C103 ICFI 79,935 0.07% $6.8M
SAFETY INSURANCE GROUP INC 78648T100 SAFT 71,062 0.07% $5.6M
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 156,116 0.07% $7.4M
COTY INC CLASS A 222070203 COTY 2,313,521 0.07% $7.5M
METALLUS INC 887399103 MTUS 442,826 0.07% $7.7M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 246,373 0.06% $5.9M
HORACE MANN EDUCATORS CORP 440327104 HMN 117,391 0.06% $5.5M
POWER INTEGRATIONS INC 739276103 POWI 178,086 0.06% $6.5M
KOPPERS HOLDINGS INC 50060P106 KOP 217,479 0.06% $6.0M
TRIPADVISOR INC 896945201 TRIP 433,037 0.06% $6.0M
KFORCE INC 493732101 KFRC 221,749 0.06% $6.8M
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 446,487 0.06% $5.8M
SMITH WESSON BRANDS INC 831754106 SWBI 777,197 0.06% $8.1M
MGE ENERGY INC 55277P104 MGEE 73,937 0.06% $5.8M
SNAP INC CLASS A 83304A106 SNAP 787,274 0.06% $6.0M
NELNET INC CLASS A 64031N108 NNI 37,226 0.06% $5.2M
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 ATMU 139,428 0.06% $7.5M
UNIVERSAL DISPLAY CORP 91347P105 OLED 55,007 0.06% $6.4M
TENNANT 880345103 TNC 79,992 0.06% $6.0M
CALIX NETWORKS INC 13100M509 CALX 94,796 0.06% $5.2M
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 519,048 0.06% $7.4M
LADDER CAPITAL CORP CLASS A 505743104 LADR 467,770 0.06% $5.3M