Asset Management

Asset Management
Register

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

As of 09/17/26
Displaying 601 - 700 of 919

  • CRANE NXT

  • CSW INDUSTRIALS

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • CALERES INC

  • SERVISFIRST BANCSHARES INC

  • MASTERBRAND

  • CHIMERA INVESTMENT

  • FIRST COMMONWEALTH FINANCIAL CORP

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • ARES MANAGEMENT CLASS A

  • PC CONNECTION INC

  • BLACKBAUD

  • MACOM TECHNOLOGY SOLUTIONS

  • RADNET

  • KINSALE CAPITAL GROUP INC

  • DUCOMMUN

  • DESIGNER BRANDS CLASS A

  • SIX FLAGS ENTERTAINMENT CORP

  • ARBOR REALTY TRUST REIT

  • TRIMAS

  • NCR VOYIX

  • CHESAPEAKE UTILITIES

  • APOGEE ENTERPRISES INC

  • UNIVERSAL DISPLAY CORP

  • GIBRALTAR INDUSTRIES

  • IHS HOLDING

  • KADANT INC

  • GENESCO INC

  • NEWMARK GROUP INC CLASS A

  • OSCAR HEALTH CLASS A

  • NOVANTA

  • PENUMBRA

  • TKO GROUP HOLDINGS INC CLASS A

  • WARNER MUSIC GROUP CLASS A

  • FIRST BUSEY

  • SURGERY PARTNERS

  • ELF BEAUTY

  • NATIONAL HEALTH INVESTORS REIT

  • RAMBUS

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • CHOICE HOTELS INTERNATIONAL

  • PLANET FITNESS INC CLASS A

  • STURM RUGER

  • OMNICELL INC

  • INNOVIVA

  • WORTHINGTON ENTERPRISES

  • ACCO BRANDS CORP

  • DONNELLEY FINANCIAL SOLUTIONS

  • MYERS INDUSTRIES INC

  • NBT BANCORP

  • JACK IN THE BOX INC

  • SAFETY INSURANCE GROUP INC

  • CTS CORP

  • PARK NATIONAL CORP

  • RIVIAN AUTOMOTIVE INC CLASS A

  • GENTHERM

  • AZENTA

  • INTERPARFUMS INC

  • ENTERPRISE FINANCIAL SERVICES CORP

  • WORLD ACCEPTANCE CORP

  • COHEN & STEERS INC

  • BRANDYWINE REALTY TRUST REIT

  • ESSENTIAL PROPERTIES REALTY TRUST

  • W AND T OFFSHORE

  • MATIV HOLDINGS

  • METALLUS INC

  • HORACE MANN EDUCATORS CORP

  • ALARM.COM HOLDINGS

  • SEACOAST BANKING OF FLORIDA

  • RPC INC

  • SERVICE PROPERTIES TRUST

  • MGE ENERGY

  • HOVNANIAN ENTERPRISES CLASS A

  • OXFORD INDUSTRIES INC

  • NELNET CLASS A

  • INVENTRUST PROPERTIES

  • TRIPADVISOR

  • DINE BRANDS GLOBAL

  • S AND T BANCORP INC

  • BADGER METER

  • CONDUENT

  • ATMUS FILTRATION TECHNOLOGIES

  • ADVANSIX

  • TENNANT

  • PRA GROUP INC

  • SPS COMMERCE

  • DIME COMMERCIAL BANCSHARES

  • CNA FINANCIAL CORP

  • SEMTECH

  • WALKER & DUNLOP INC

  • AAON

  • BOEING

  • CLEARWATER PAPER CORP

  • IHEARTMEDIA CLASS A

  • CITY HOLDING

  • COUPANG CLASS A

  • HILLMAN SOLUTIONS

  • PACIRA BIOSCIENCES

  • THE SIMPLY GOOD FOODS COMPANY

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CRANE NXT 224441105 CXT 137,888 0.07% $6.2M
CSW INDUSTRIALS 126402106 CSW 21,573 0.07% $6.2M
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 340,315 0.07% $6.2M
CALERES INC 129500104 CAL 511,947 0.07% $6.2M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 150,817 0.07% $6.2M
MASTERBRAND 57638P104 MBC 941,696 0.07% $6.2M
CHIMERA INVESTMENT 16934Q802 CIM 560,365 0.07% $6.2M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 291,250 0.07% $6.2M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 27,345 0.07% $6.1M
ARES MANAGEMENT CLASS A 03990B101 ARES 48,369 0.07% $6.1M
PC CONNECTION INC 69318J100 CNXN 70,060 0.07% $6.1M
BLACKBAUD 09227Q100 BLKB 138,699 0.07% $6.0M
MACOM TECHNOLOGY SOLUTIONS 55405Y100 MTSI 22,765 0.07% $6.0M
RADNET 750491102 RDNT 76,839 0.07% $6.0M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 16,614 0.07% $6.0M
DUCOMMUN 264147109 DCO 35,860 0.07% $6.0M
DESIGNER BRANDS CLASS A 250565108 DBI 982,012 0.07% $6.0M
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 476,776 0.07% $6.0M
ARBOR REALTY TRUST REIT 038923108 ABR 1,326,006 0.07% $5.9M
TRIMAS 896215209 TRS 153,708 0.07% $5.9M
NCR VOYIX 62886E108 VYX 854,820 0.07% $5.9M
CHESAPEAKE UTILITIES 165303108 CPK 45,265 0.07% $5.9M
APOGEE ENTERPRISES INC 037598109 APOG 157,035 0.07% $5.9M
UNIVERSAL DISPLAY CORP 91347P105 OLED 76,458 0.07% $5.9M
GIBRALTAR INDUSTRIES 374689107 ROCK 133,775 0.06% $5.9M
IHS HOLDING G4701H109 IHS 694,950 0.06% $5.9M
KADANT INC 48282T104 KAI 21,965 0.06% $5.9M
GENESCO INC 371532102 GCO 175,855 0.06% $5.9M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 422,519 0.06% $5.8M
OSCAR HEALTH CLASS A 687793109 OSCR 180,732 0.06% $5.8M
NOVANTA 67000B104 NOVT 43,213 0.06% $5.8M
PENUMBRA 70975L107 PEN 18,083 0.06% $5.8M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 30,383 0.06% $5.8M
WARNER MUSIC GROUP CLASS A 934550203 WMG 205,524 0.06% $5.7M
FIRST BUSEY 319383204 BUSE 190,241 0.06% $5.7M
SURGERY PARTNERS 86881A100 SGRY 425,926 0.06% $5.7M
ELF BEAUTY 26856L103 ELF 60,476 0.06% $5.6M
NATIONAL HEALTH INVESTORS REIT 63633D104 NHI 81,257 0.06% $5.6M
RAMBUS 750917106 RMBS 65,309 0.06% $5.6M
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 99,204 0.06% $5.6M
CHOICE HOTELS INTERNATIONAL 169905106 CHH 55,909 0.06% $5.5M
PLANET FITNESS INC CLASS A 72703H101 PLNT 110,378 0.06% $5.5M
STURM RUGER 864159108 RGR 136,957 0.06% $5.5M
OMNICELL INC 68213N109 OMCL 168,484 0.06% $5.5M
INNOVIVA 45781M101 INVA 258,935 0.06% $5.5M
WORTHINGTON ENTERPRISES 981811102 WOR 90,676 0.06% $5.4M
ACCO BRANDS CORP 00081T108 ACCO 1,245,867 0.06% $5.4M
DONNELLEY FINANCIAL SOLUTIONS 25787G100 DFIN 112,583 0.06% $5.4M
MYERS INDUSTRIES INC 628464109 MYE 171,505 0.06% $5.4M
NBT BANCORP 628778102 NBTB 104,497 0.06% $5.4M
JACK IN THE BOX INC 466367109 JACK 405,691 0.06% $5.4M
SAFETY INSURANCE GROUP INC 78648T100 SAFT 51,810 0.06% $5.4M
CTS CORP 126501105 CTS 93,158 0.06% $5.4M
PARK NATIONAL CORP 700658107 PRK 29,233 0.06% $5.3M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 345,065 0.06% $5.3M
GENTHERM 37253A103 THRM 141,068 0.06% $5.3M
AZENTA 114340102 AZTA 157,741 0.06% $5.3M
INTERPARFUMS INC 458334109 IPAR 47,801 0.06% $5.3M
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 84,646 0.06% $5.3M
WORLD ACCEPTANCE CORP 981419104 WRLD 28,458 0.06% $5.3M
COHEN & STEERS INC 19247A100 CNS 71,771 0.06% $5.2M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 1,778,100 0.06% $5.2M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 194,230 0.06% $5.2M
W AND T OFFSHORE 92922P106 WTI 1,318,958 0.06% $5.2M
MATIV HOLDINGS 808541106 MATV 425,725 0.06% $5.2M
METALLUS INC 887399103 MTUS 266,424 0.06% $5.2M
HORACE MANN EDUCATORS CORP 440327104 HMN 105,535 0.06% $5.1M
ALARM.COM HOLDINGS 011642105 ALRM 94,108 0.06% $5.1M
SEACOAST BANKING OF FLORIDA 811707801 SBCF 151,479 0.06% $5.1M
RPC INC 749660106 RES 858,134 0.06% $5.1M
SERVICE PROPERTIES TRUST 81761L201 SVC 773,236 0.06% $5.1M
MGE ENERGY 55277P104 MGEE 67,732 0.06% $5.1M
HOVNANIAN ENTERPRISES CLASS A 442487401 HOV 43,489 0.06% $5.1M
OXFORD INDUSTRIES INC 691497309 OXM 174,339 0.06% $5.0M
NELNET CLASS A 64031N108 NNI 39,696 0.06% $5.0M
INVENTRUST PROPERTIES 46124J201 IVT 162,863 0.06% $5.0M
TRIPADVISOR 896945201 TRIP 562,343 0.05% $5.0M
DINE BRANDS GLOBAL 254423106 DIN 178,538 0.05% $5.0M
S AND T BANCORP INC 783859101 STBA 100,510 0.05% $5.0M
BADGER METER 056525108 BMI 38,913 0.05% $5.0M
CONDUENT 206787103 CNDT 2,912,939 0.05% $5.0M
ATMUS FILTRATION TECHNOLOGIES 04956D107 ATMU 111,863 0.05% $4.9M
ADVANSIX 00773T101 ASIX 294,488 0.05% $4.9M
TENNANT 880345103 TNC 74,041 0.05% $4.9M
PRA GROUP INC 69354N106 PRAA 239,323 0.05% $4.9M
SPS COMMERCE 78463M107 SPSC 61,158 0.05% $4.9M
DIME COMMERCIAL BANCSHARES 25432X102 DCOM 121,015 0.05% $4.9M
CNA FINANCIAL CORP 126117100 CNA 101,682 0.05% $4.9M
SEMTECH 816850101 SMTC 27,488 0.05% $4.9M
WALKER & DUNLOP INC 93148P102 WD 127,085 0.05% $4.9M
AAON 000360206 AAON 63,697 0.05% $4.9M
BOEING 097023105 BA 24,687 0.05% $4.9M
CLEARWATER PAPER CORP 18538R103 CLW 230,447 0.05% $4.8M
IHEARTMEDIA CLASS A 45174J509 IHRT 1,986,324 0.05% $4.8M
CITY HOLDING 177835105 CHCO 33,703 0.05% $4.8M
COUPANG CLASS A 22266T109 CPNG 332,820 0.05% $4.8M
HILLMAN SOLUTIONS 431636109 HLMN 669,393 0.05% $4.8M
PACIRA BIOSCIENCES 695127100 PCRX 195,948 0.05% $4.8M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 476,783 0.05% $4.8M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 1,989,473 0.05% $4.7M