Asset Management

Asset Management
Register

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

As of 09/17/26
Displaying 501 - 600 of 919

  • PIEDMONT REALTY TRUST CLASS A

  • FIRST BANCORP

  • CUSTOMERS BANCORP

  • WOLVERINE WORLD WIDE

  • CONMED CORP

  • URBAN EDGE PROPERTIES

  • LEVI STRAUSS CLASS A

  • AIRBNB CLASS A

  • METHODE ELECTRONICS

  • BROOKDALE SENIOR LIVING INC

  • HOPE BANCORP INC

  • BANNER CORP

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • PROVIDENT FINANCIAL SERVICES INC

  • ESCO TECHNOLOGIES

  • PHOTRONICS

  • GUIDEWIRE SOFTWARE

  • MCGRATH RENT

  • SNAP INC CLASS A

  • ENOVIS CORP

  • UNITED PARKS AND RESORTS

  • MARZETTI

  • INDEPENDENCE REALTY

  • CALIFORNIA WATER SERVICE GROUP

  • MUELLER WATER PRODUCTS SERIES A

  • PROTO LABS

  • NORTHWEST BANCSHARES INC

  • DATADOG INC CLASS A

  • TERRENO REALTY REIT

  • VISTANCE NETWORKS INC

  • COTY INC CLASS A

  • NMI HOLDINGS

  • TELADOC HEALTH INC

  • ACUSHNET HOLDINGS CORP

  • DXP ENTERPRISES

  • SPX TECHNOLOGIES INC

  • IRONWOOD PHARMA CLASS A

  • RENASANT CORP

  • USA TODAY INC

  • HORNBECK OFFSHORE SERVICES

  • TANGER

  • TRUEBLUE INC

  • SENECA FOODS CLASS A

  • TRUSTMARK

  • AMERICAN STATES WATER

  • MANITOWOC INC

  • PROGRESS SOFTWARE CORP

  • NEXTPOWER INC

  • UNIVERSAL

  • EXPRO LTD

  • HUDSON PACIFIC PROPERTIES REIT

  • H2O AMERICA

  • INTERFACE

  • WORKDAY CLASS A

  • COMMUNITY FINANCIAL SYSTEM INC

  • PERDOCEO EDUCATION

  • CINEMARK HOLDINGS INC

  • GLOBAL SHIP LEASE CLASS A

  • DHT HOLDINGS

  • EZCORP NON VOTING INC CLASS A

  • SMITH WESSON BRANDS INC

  • OPENDOOR TECHNOLOGIES CLASS A

  • ASTRANA HEALTH

  • BOOT BARN HOLDINGS

  • COEUR MINING

  • PRIMO BRANDS CLASS A CORP

  • HELIOS TECHNOLOGIES INC

  • GLOBAL NET LEASE INC

  • XENIA HOTELS RESORTS REIT

  • NORTHWEST NATURAL HOLDING COMPANY

  • HURON CONSULTING GROUP

  • TIDEWATER

  • GENCO SHIPPING AND TRADING

  • EXPONENT

  • QUANEX BUILDING PRODUCTS CORP

  • REYNOLDS CONSUMER PRODUCTS INC

  • TOWNEBANK

  • EAGLE BANCORP

  • HAYWARD HOLDINGS

  • EMPLOYERS HOLDINGS

  • CASELLA WASTE SYSTEMS CLASS A

  • FIRST FINANCIAL BANKSHARES INC

  • ADDUS HOMECARE CORP

  • MERCURY SYSTEMS INC

  • GREEN BRICK PARTNERS

  • NATIONAL VISION HOLDINGS

  • MARTEN TRANSPORT

  • J AND J SNACK FOODS CORP

  • FOX FACTORY HOLDING

  • LENNOX INTERNATIONAL

  • SOTERA HEALTH COMPANY

  • BUCKLE

  • RAYONIER ADVANCED MATERIALS

  • FIRST MERCHANTS

  • COMPASS MINERALS INTERNATIONAL

  • BEACON FINANCIAL

  • STANDEX INTERNATIONAL CORP

  • BJS RESTAURANTS INC

  • OSI SYSTEMS

  • KOPPERS HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PIEDMONT REALTY TRUST CLASS A 720190206 PDM 809,033 0.08% $7.6M
FIRST BANCORP 318672706 FBP 273,510 0.08% $7.5M
CUSTOMERS BANCORP 23204G100 CUBI 96,495 0.08% $7.5M
WOLVERINE WORLD WIDE 978097103 WWW 386,903 0.08% $7.5M
CONMED CORP 207410101 CNMD 162,076 0.08% $7.5M
URBAN EDGE PROPERTIES 91704F104 UE 370,294 0.08% $7.4M
LEVI STRAUSS CLASS A 52736R102 LEVI 373,110 0.08% $7.4M
AIRBNB CLASS A 009066101 ABNB 44,588 0.08% $7.4M
METHODE ELECTRONICS 591520200 MEI 547,176 0.08% $7.4M
BROOKDALE SENIOR LIVING INC 112463104 BKD 637,391 0.08% $7.4M
HOPE BANCORP INC 43940T109 HOPE 527,782 0.08% $7.4M
BANNER CORP 06652V208 BANR 103,560 0.08% $7.3M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCC 1,107,400 0.08% $7.3M
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 315,670 0.08% $7.3M
ESCO TECHNOLOGIES 296315104 ESE 28,027 0.08% $7.3M
PHOTRONICS 719405102 PLAB 255,036 0.08% $7.3M
GUIDEWIRE SOFTWARE 40171V100 GWRE 49,920 0.08% $7.2M
MCGRATH RENT 580589109 MGRC 64,713 0.08% $7.2M
SNAP INC CLASS A 83304A106 SNAP 1,276,285 0.08% $7.2M
ENOVIS CORP 194014502 ENOV 404,693 0.08% $7.2M
UNITED PARKS AND RESORTS 81282V100 PRKS 201,465 0.08% $7.2M
MARZETTI 513847103 MZTI 70,978 0.08% $7.2M
INDEPENDENCE REALTY 45378A106 IRT 477,323 0.08% $7.2M
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 148,877 0.08% $7.1M
MUELLER WATER PRODUCTS SERIES A 624758108 MWA 326,129 0.08% $7.1M
PROTO LABS 743713109 PRLB 82,436 0.08% $7.1M
NORTHWEST BANCSHARES INC 667340103 NWBI 462,630 0.08% $7.1M
DATADOG INC CLASS A 23804L103 DDOG 30,145 0.08% $7.1M
TERRENO REALTY REIT 88146M101 TRNO 107,344 0.08% $7.1M
VISTANCE NETWORKS INC 20337X109 VISN 1,101,519 0.08% $7.1M
COTY INC CLASS A 222070203 COTY 2,886,145 0.08% $7.1M
NMI HOLDINGS 629209305 NMIH 165,325 0.08% $7.1M
TELADOC HEALTH INC 87918A105 TDOC 1,128,694 0.08% $7.1M
ACUSHNET HOLDINGS CORP 005098108 GOLF 86,914 0.08% $7.1M
DXP ENTERPRISES 233377407 DXPE 38,440 0.08% $7.1M
SPX TECHNOLOGIES INC 78473E103 SPXC 39,374 0.08% $7.1M
IRONWOOD PHARMA CLASS A 46333X108 IRWD 1,668,406 0.08% $7.1M
RENASANT CORP 75970E107 RNST 173,983 0.08% $7.0M
USA TODAY INC 36472T109 TDAY 1,114,550 0.08% $7.0M
HORNBECK OFFSHORE SERVICES 42330P107 HOS 819,555 0.08% $7.0M
TANGER 875465106 SKT 196,402 0.08% $7.0M
TRUEBLUE INC 89785X101 TBI 774,600 0.08% $7.0M
SENECA FOODS CLASS A 817070501 SENEA 38,165 0.08% $7.0M
TRUSTMARK 898402102 TRMK 149,882 0.08% $7.0M
AMERICAN STATES WATER 029899101 AWR 80,744 0.08% $7.0M
MANITOWOC INC 563571405 MTW 320,528 0.08% $7.0M
PROGRESS SOFTWARE CORP 743312100 PRGS 169,512 0.08% $6.9M
NEXTPOWER INC 65290E101 NXT 83,030 0.08% $6.9M
UNIVERSAL 913456109 UVV 155,806 0.08% $6.9M
EXPRO LTD G3314M109 XPRO 421,128 0.08% $6.9M
HUDSON PACIFIC PROPERTIES REIT 444097406 HPP 594,537 0.08% $6.9M
H2O AMERICA 784305104 HTO 109,244 0.08% $6.9M
INTERFACE 458665304 TILE 200,312 0.08% $6.9M
WORKDAY CLASS A 98138H101 WDAY 34,332 0.08% $6.8M
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 109,485 0.08% $6.8M
PERDOCEO EDUCATION 71363P106 PRDO 207,853 0.07% $6.8M
CINEMARK HOLDINGS INC 17243V102 CNK 196,644 0.07% $6.8M
GLOBAL SHIP LEASE CLASS A Y27183600 GSL 147,027 0.07% $6.8M
DHT HOLDINGS Y2065G121 DHT 297,173 0.07% $6.8M
EZCORP NON VOTING INC CLASS A 302301106 EZPW 213,993 0.07% $6.8M
SMITH WESSON BRANDS INC 831754106 SWBI 507,544 0.07% $6.8M
OPENDOOR TECHNOLOGIES CLASS A 683712103 OPEN 2,633,086 0.07% $6.7M
ASTRANA HEALTH 03763A207 ASTH 196,172 0.07% $6.7M
BOOT BARN HOLDINGS 099406100 BOOT 54,565 0.07% $6.7M
COEUR MINING 192108504 CDE 335,177 0.07% $6.7M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 316,986 0.07% $6.7M
HELIOS TECHNOLOGIES INC 42328H109 HLIO 98,375 0.07% $6.7M
GLOBAL NET LEASE INC 379378201 GNL 749,060 0.07% $6.7M
XENIA HOTELS RESORTS REIT 984017103 XHR 375,482 0.07% $6.6M
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 135,978 0.07% $6.6M
HURON CONSULTING GROUP 447462102 HURN 42,004 0.07% $6.6M
TIDEWATER 88642R109 TDW 75,175 0.07% $6.6M
GENCO SHIPPING AND TRADING Y2685T131 GNK 234,938 0.07% $6.6M
EXPONENT 30214U102 EXPO 96,623 0.07% $6.6M
QUANEX BUILDING PRODUCTS CORP 747619104 NX 320,488 0.07% $6.6M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 289,736 0.07% $6.6M
TOWNEBANK 89214P109 TOWN 177,048 0.07% $6.6M
EAGLE BANCORP 268948106 EGBN 232,677 0.07% $6.6M
HAYWARD HOLDINGS 421298100 HAYW 507,680 0.07% $6.5M
EMPLOYERS HOLDINGS 292218104 EIG 132,077 0.07% $6.5M
CASELLA WASTE SYSTEMS CLASS A 147448104 CWST 73,169 0.07% $6.5M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 196,915 0.07% $6.5M
ADDUS HOMECARE CORP 006739106 ADUS 54,762 0.07% $6.5M
MERCURY SYSTEMS INC 589378108 MRCY 74,994 0.07% $6.5M
GREEN BRICK PARTNERS 392709101 GRBK 96,661 0.07% $6.5M
NATIONAL VISION HOLDINGS 63845R107 EYE 381,758 0.07% $6.4M
MARTEN TRANSPORT 573075108 MRTN 474,948 0.07% $6.4M
J AND J SNACK FOODS CORP 466032109 JJSF 81,546 0.07% $6.4M
FOX FACTORY HOLDING 35138V102 FOXF 331,254 0.07% $6.4M
LENNOX INTERNATIONAL 526107107 LII 17,836 0.07% $6.4M
SOTERA HEALTH COMPANY 83601L102 SHC 337,382 0.07% $6.4M
BUCKLE 118440106 BKE 158,539 0.07% $6.4M
RAYONIER ADVANCED MATERIALS 75508B104 RYAM 762,273 0.07% $6.4M
FIRST MERCHANTS 320817109 FRME 156,006 0.07% $6.4M
COMPASS MINERALS INTERNATIONAL 20451N101 CMP 266,913 0.07% $6.4M
BEACON FINANCIAL 084680107 BBT 205,484 0.07% $6.4M
STANDEX INTERNATIONAL CORP 854231107 SXI 24,683 0.07% $6.4M
BJS RESTAURANTS INC 09180C106 BJRI 105,371 0.07% $6.3M
OSI SYSTEMS 671044105 OSIS 31,455 0.07% $6.3M
KOPPERS HOLDINGS INC 50060P106 KOP 135,653 0.07% $6.3M