Asset Management

Asset Management
Register

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

All holdings as of date 09/12/25
Displaying 601 - 700 of 978

  • CONSTRUCTION PARTNERS INC CLASS A

  • TENNANT

  • LADDER CAPITAL CORP CLASS A

  • FIRST FINANCIAL BANKSHARES INC

  • SCANSOURCE INC

  • TKO GROUP HOLDINGS INC CLASS A

  • LIVE NATION ENTERTAINMENT INC

  • EMPIRE STATE REALTY REIT INC TRUST

  • HEALTHCARE SERVICES GROUP INC

  • SUPERNUS PHARMACEUTICALS INC

  • PIEDMONT REALTY TRUST INC CLASS A

  • GULFPORT ENERGY CORP

  • PENGUIN SOLUTIONS INC

  • CIVITAS RESOURCES INC

  • KOPPERS HOLDINGS INC

  • PARAMOUNT GROUP REIT INC

  • CALERES INC

  • HEALTHEQUITY INC

  • LIVANOVA PLC

  • NORTHWEST BANCSHARES INC

  • LIBERTY BROADBAND CORP SERIES C

  • COTY INC CLASS A

  • VALARIS LTD

  • CLAROS MORTGAGE TRUST INC

  • CONDUENT INC

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • VERITEX HOLDINGS INC

  • EMPLOYERS HOLDINGS INC

  • CHOICE HOTELS INTERNATIONAL INC

  • QUIDELORTHO CORP

  • HELMERICH & PAYNE INC

  • SAFETY INSURANCE GROUP INC

  • EXACT SCIENCES CORP

  • CHEFS WAREHOUSE INC

  • OXFORD INDUSTRIES INC

  • DELUXE CORP

  • IRIDIUM COMMUNICATIONS INC

  • HURON CONSULTING GROUP INC

  • CHESAPEAKE UTILITIES CORP

  • KADANT INC

  • AMC NETWORKS CLASS A INC

  • ENPHASE ENERGY INC

  • VSE CORP

  • NELNET INC CLASS A

  • INDEPENDENCE REALTY INC TRUST

  • ALEXANDER AND BALDWIN INC

  • ZIMVIE INC

  • OKTA INC CLASS A

  • EW SCRIPPS CLASS A

  • AMN HEALTHCARE INC

  • SNAP INC CLASS A

  • PEDIATRIX MEDICAL GROUP INC

  • MDU RESOURCES GROUP INC

  • ONTO INNOVATION INC

  • CINEMARK HOLDINGS INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • CBIZ INC

  • INSULET CORP

  • ALPHA METALLURGICAL RESOURCE INC

  • MARTEN TRANSPORT LTD

  • COHU INC

  • ORION SA

  • SERVISFIRST BANCSHARES INC

  • MAXLINEAR INC

  • AMERICAN STATES WATER

  • GRAFTECH INTERNATIONAL LTD

  • DAVE AND BUSTERS ENTERTAINMENT INC

  • OMNICELL INC

  • PARK NATIONAL CORP

  • FIRST COMMONWEALTH FINANCIAL CORP

  • ENTERPRISE FINANCIAL SERVICES CORP

  • FORMFACTOR INC

  • CONMED CORP

  • PJT PARTNERS INC CLASS A

  • INVENTRUST PROPERTIES CORP

  • KFORCE INC

  • NBT BANCORP INC

  • VERRA MOBILITY CORP CLASS A

  • FIRST BANCORP

  • SURGERY PARTNERS INC

  • WARNER MUSIC GROUP CORP CLASS A

  • PENUMBRA INC

  • THE SIMPLY GOOD FOODS COMPANY

  • BLACKBAUD INC

  • EXPRO GROUP HOLDINGS NV

  • ADAPTHEALTH CORP

  • FIRST BUSEY CORP

  • TERRENO REALTY REIT CORP

  • ELME

  • LOANDEPOT INC CLASS A

  • EXPONENT INC

  • ADDUS HOMECARE CORP

  • H2O AMERICA

  • CARETRUST REIT INC

  • BEAZER HOMES INC

  • IHS HOLDING LTD

  • CASELLA WASTE SYSTEMS INC CLASS A

  • ACADIAN ASSET MANAGEMENT INC

  • EASTERN BANKSHARES INC

  • FRANKLIN BSP REALTY TRUST INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 50,311 0.07% $6.3M
TENNANT 880345103 TNC 75,597 0.07% $6.3M
LADDER CAPITAL CORP CLASS A 505743104 LADR 532,651 0.07% $6.3M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 173,026 0.07% $6.3M
SCANSOURCE INC 806037107 SCSC 137,553 0.07% $6.2M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 30,875 0.07% $6.2M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 35,655 0.07% $6.2M
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 792,343 0.07% $6.2M
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 373,208 0.07% $6.2M
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 131,975 0.07% $6.2M
PIEDMONT REALTY TRUST INC CLASS A 720190206 PDM 700,711 0.07% $6.2M
GULFPORT ENERGY CORP 402635502 GPOR 35,076 0.07% $6.1M
PENGUIN SOLUTIONS INC 706915105 PENG 231,299 0.07% $6.1M
CIVITAS RESOURCES INC 17888H103 CIVI 184,103 0.07% $6.1M
KOPPERS HOLDINGS INC 50060P106 KOP 209,259 0.07% $6.1M
PARAMOUNT GROUP REIT INC 69924R108 PGRE 837,764 0.07% $6.0M
CALERES INC 129500104 CAL 382,374 0.07% $6.0M
HEALTHEQUITY INC 42226A107 HQY 65,199 0.07% $6.0M
LIVANOVA PLC G5509L101 LIVN 104,951 0.07% $6.0M
NORTHWEST BANCSHARES INC 667340103 NWBI 473,813 0.07% $6.0M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 98,952 0.07% $6.0M
COTY INC CLASS A 222070203 COTY 1,452,744 0.07% $6.0M
VALARIS LTD G9460G101 VAL 113,491 0.07% $6.0M
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 1,567,377 0.07% $6.0M
CONDUENT INC 206787103 CNDT 2,051,001 0.07% $6.0M
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 106,310 0.07% $5.9M
VERITEX HOLDINGS INC 923451108 VBTX 172,796 0.07% $5.9M
EMPLOYERS HOLDINGS INC 292218104 EIG 140,154 0.07% $5.9M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 51,414 0.06% $5.9M
QUIDELORTHO CORP 219798105 QDEL 197,323 0.06% $5.9M
HELMERICH & PAYNE INC 423452101 HP 281,694 0.06% $5.9M
SAFETY INSURANCE GROUP INC 78648T100 SAFT 78,228 0.06% $5.9M
EXACT SCIENCES CORP 30063P105 EXAS 104,248 0.06% $5.8M
CHEFS WAREHOUSE INC 163086101 CHEF 88,375 0.06% $5.8M
OXFORD INDUSTRIES INC 691497309 OXM 112,874 0.06% $5.8M
DELUXE CORP 248019101 DLX 293,379 0.06% $5.8M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 315,452 0.06% $5.8M
HURON CONSULTING GROUP INC 447462102 HURN 40,655 0.06% $5.8M
CHESAPEAKE UTILITIES CORP 165303108 CPK 46,046 0.06% $5.8M
KADANT INC 48282T104 KAI 17,860 0.06% $5.8M
AMC NETWORKS CLASS A INC 00164V103 AMCX 719,444 0.06% $5.7M
ENPHASE ENERGY INC 29355A107 ENPH 153,273 0.06% $5.7M
VSE CORP 918284100 VSEC 33,931 0.06% $5.7M
NELNET INC CLASS A 64031N108 NNI 45,619 0.06% $5.7M
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 320,308 0.06% $5.7M
ALEXANDER AND BALDWIN INC 014491104 ALEX 299,746 0.06% $5.7M
ZIMVIE INC 98888T107 ZIMV 298,269 0.06% $5.6M
OKTA INC CLASS A 679295105 OKTA 60,990 0.06% $5.6M
EW SCRIPPS CLASS A 811054402 SSP 1,919,436 0.06% $5.6M
AMN HEALTHCARE INC 001744101 AMN 294,030 0.06% $5.6M
SNAP INC CLASS A 83304A106 SNAP 764,247 0.06% $5.6M
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 325,883 0.06% $5.5M
MDU RESOURCES GROUP INC 552690109 MDU 335,836 0.06% $5.5M
ONTO INNOVATION INC 683344105 ONTO 50,792 0.06% $5.5M
CINEMARK HOLDINGS INC 17243V102 CNK 195,085 0.06% $5.5M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 235,337 0.06% $5.5M
CBIZ INC 124805102 CBZ 94,455 0.06% $5.5M
INSULET CORP 45784P101 PODD 16,186 0.06% $5.5M
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 38,346 0.06% $5.5M
MARTEN TRANSPORT LTD 573075108 MRTN 454,070 0.06% $5.4M
COHU INC 192576106 COHU 255,025 0.06% $5.4M
ORION SA L72967109 OEC 519,935 0.06% $5.4M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 63,129 0.06% $5.4M
MAXLINEAR INC 57776J100 MXL 327,840 0.06% $5.3M
AMERICAN STATES WATER 029899101 AWR 71,246 0.06% $5.2M
GRAFTECH INTERNATIONAL LTD 384313607 EAF 531,318 0.06% $5.2M
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 226,758 0.06% $5.2M
OMNICELL INC 68213N109 OMCL 156,808 0.06% $5.2M
PARK NATIONAL CORP 700658107 PRK 30,494 0.06% $5.2M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 294,662 0.06% $5.2M
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 85,018 0.06% $5.2M
FORMFACTOR INC 346375108 FORM 169,491 0.06% $5.2M
CONMED CORP 207410101 CNMD 95,739 0.06% $5.2M
PJT PARTNERS INC CLASS A 69343T107 PJT 27,577 0.06% $5.2M
INVENTRUST PROPERTIES CORP 46124J201 IVT 171,863 0.06% $5.2M
KFORCE INC 493732101 KFRC 162,383 0.06% $5.1M
NBT BANCORP INC 628778102 NBTB 115,720 0.06% $5.1M
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 200,062 0.06% $5.0M
FIRST BANCORP 318910106 FBNC 90,705 0.06% $5.0M
SURGERY PARTNERS INC 86881A100 SGRY 225,107 0.05% $5.0M
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 144,162 0.05% $4.9M
PENUMBRA INC 70975L107 PEN 17,858 0.05% $4.9M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 178,195 0.05% $4.9M
BLACKBAUD INC 09227Q100 BLKB 70,039 0.05% $4.9M
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 392,283 0.05% $4.9M
ADAPTHEALTH CORP 00653Q102 AHCO 512,581 0.05% $4.9M
FIRST BUSEY CORP 319383204 BUSE 198,162 0.05% $4.9M
TERRENO REALTY REIT CORP 88146M101 TRNO 82,704 0.05% $4.9M
ELME 939653101 ELME 280,110 0.05% $4.8M
LOANDEPOT INC CLASS A 53946R106 LDI 1,126,658 0.05% $4.8M
EXPONENT INC 30214U102 EXPO 66,873 0.05% $4.7M
ADDUS HOMECARE CORP 006739106 ADUS 42,062 0.05% $4.7M
H2O AMERICA 784305104 HTO 94,397 0.05% $4.7M
CARETRUST REIT INC 14174T107 CTRE 136,607 0.05% $4.7M
BEAZER HOMES INC 07556Q881 BZH 178,455 0.05% $4.7M
IHS HOLDING LTD G4701H109 IHS 629,614 0.05% $4.6M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 49,672 0.05% $4.6M
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 95,234 0.05% $4.6M
EASTERN BANKSHARES INC 27627N105 EBC 263,800 0.05% $4.6M
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 397,903 0.05% $4.6M