Asset Management

Asset Management
Register

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

All holdings as of date 03/23/26
Displaying 601 - 700 of 942

  • MALIBU BOATS CLASS A INC

  • GIBRALTAR INDUSTRIES INC

  • DORMAN PRODUCTS INC

  • DUCOMMUN INC

  • OKTA INC CLASS A

  • OMNICELL INC

  • TERRENO REALTY REIT CORP

  • INTERFACE INC

  • MORNINGSTAR INC

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • MEDIFAST INC

  • INNOVIVA INC

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • CLARIVATE PLC

  • PLANET FITNESS INC CLASS A

  • BANNER CORP

  • PENUMBRA INC

  • DXP ENTERPRISES INC

  • ALLEGRO MICROSYSTEMS INC

  • NATIONAL STORAGE AFFILIATES TRUST

  • SEMTECH CORP

  • RPC INC

  • ACCENDRA HEALTH INC

  • CROSS COUNTRY HEALTHCARE INC

  • MGE ENERGY INC

  • COMSTOCK RESOURCES INC

  • H2O AMERICA

  • INDEPENDENCE REALTY INC

  • TKO GROUP HOLDINGS INC CLASS A

  • LINEAGE INC

  • TOWNEBANK

  • GRAFTECH INTERNATIONAL LTD

  • AVANOS MEDICAL INC

  • TIDEWATER INC

  • SUPERNUS PHARMACEUTICALS INC

  • LANTHEUS HOLDINGS INC

  • ICF INTERNATIONAL INC

  • UNIVERSAL DISPLAY CORP

  • GUIDEWIRE SOFTWARE INC

  • TENNANT

  • HEALTHEQUITY INC

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • NPK INTERNATIONAL INC

  • MOVADO GROUP INC

  • LIVE NATION ENTERTAINMENT INC

  • TRUEBLUE INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • EMBECTA CORP

  • OPPENHEIMER HOLDINGS NON VOTING IN

  • AMERICAN STATES WATER

  • MFA FINANCIAL INC

  • BRIGHTVIEW HOLDINGS INC

  • SAFETY INSURANCE GROUP INC

  • MAXLINEAR INC

  • EXPONENT INC

  • CHESAPEAKE UTILITIES CORP

  • INVENTRUST PROPERTIES CORP

  • ESSENTIAL PROPERTIES REALTY TRUST

  • COTY INC CLASS A

  • BRISTOW GROUP INC

  • PITNEY BOWES INC

  • VILLAGE SUPER MARKET INC CLASS A

  • CTS CORP

  • TITAN MACHINERY INC

  • HORACE MANN EDUCATORS CORP

  • MERIT MEDICAL SYSTEMS INC

  • V2X INC

  • UL SOLUTIONS INC CLASS A

  • FIRST COMMONWEALTH FINANCIAL CORP

  • VERIS RESIDENTIAL INC

  • TPG INC CLASS A

  • CALIX NETWORKS INC

  • QUALYS INC

  • EMPIRE STATE REALTY REIT INC TRUST

  • FIRST FINANCIAL BANKSHARES INC

  • SERVISFIRST BANCSHARES INC

  • NELNET INC CLASS A

  • DOUGLAS DYNAMICS INC

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • GREEN DOT CORP CLASS A

  • CALAVO GROWERS INC

  • NBT BANCORP INC

  • FIRST BUSEY CORP

  • SIX FLAGS ENTERTAINMENT CORP

  • SHENANDOAH TELECOMMUNICATIONS

  • METHODE ELECTRONICS INC

  • CHOICE HOTELS INTERNATIONAL INC

  • GLOBANT SA

  • HAWKINS INC

  • PARK NATIONAL CORP

  • LADDER CAPITAL CORP CLASS A

  • PETCO HEALTH AND WELLNESS COMPANY

  • CINEMARK HOLDINGS INC

  • S AND T BANCORP INC

  • SNOWFLAKE INC

  • UNITED PARKS AND RESORTS INC

  • NOVANTA INC

  • SUMMIT MIDSTREAM CORP

  • VSE CORP

  • ADDUS HOMECARE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MALIBU BOATS CLASS A INC 56117J100 MBUU 202,685 0.06% $5.1M
GIBRALTAR INDUSTRIES INC 374689107 ROCK 145,609 0.06% $5.7M
DORMAN PRODUCTS INC 258278100 DORM 63,618 0.06% $6.5M
DUCOMMUN INC 264147109 DCO 42,694 0.06% $5.1M
OKTA INC CLASS A 679295105 OKTA 82,164 0.06% $6.4M
OMNICELL INC 68213N109 OMCL 188,940 0.06% $6.3M
TERRENO REALTY REIT CORP 88146M101 TRNO 106,034 0.06% $6.4M
INTERFACE INC 458665304 TILE 215,969 0.06% $5.3M
MORNINGSTAR INC 617700109 MORN 42,002 0.06% $7.5M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 102,038 0.06% $7.9M
MEDIFAST INC 58470H101 MED 432,374 0.06% $4.3M
INNOVIVA INC 45781M101 INVA 274,534 0.06% $6.0M
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 125,845 0.06% $5.8M
CLARIVATE PLC G21810109 CLVT 2,565,761 0.06% $6.4M
PLANET FITNESS INC CLASS A 72703H101 PLNT 84,086 0.06% $6.3M
BANNER CORP 06652V208 BANR 105,350 0.06% $6.1M
PENUMBRA INC 70975L107 PEN 17,752 0.06% $6.0M
DXP ENTERPRISES INC 233377407 DXPE 43,595 0.06% $5.6M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 174,029 0.06% $5.2M
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 171,478 0.06% $6.4M
SEMTECH CORP 816850101 SMTC 52,609 0.06% $3.9M
RPC INC 749660106 RES 910,094 0.06% $6.2M
ACCENDRA HEALTH INC 690732102 ACH 2,451,547 0.06% $4.8M
CROSS COUNTRY HEALTHCARE INC 227483104 CCRN 561,204 0.06% $5.2M
MGE ENERGY INC 55277P104 MGEE 70,229 0.06% $5.2M
COMSTOCK RESOURCES INC 205768302 CRK 277,121 0.06% $6.0M
H2O AMERICA 784305104 HTO 108,124 0.06% $6.1M
INDEPENDENCE REALTY INC 45378A106 IRT 440,385 0.06% $6.7M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 30,659 0.06% $5.8M
LINEAGE INC 53566V106 LINE 206,433 0.06% $7.3M
TOWNEBANK 89214P109 TOWN 183,761 0.06% $6.0M
GRAFTECH INTERNATIONAL LTD 384313607 EAF 734,224 0.06% $4.3M
AVANOS MEDICAL INC 05350V106 AVNS 408,919 0.06% $5.3M
TIDEWATER INC 88642R109 TDW 82,113 0.06% $6.0M
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 117,162 0.06% $5.6M
LANTHEUS HOLDINGS INC 516544103 LNTH 93,042 0.06% $7.1M
ICF INTERNATIONAL INC 44925C103 ICFI 82,878 0.06% $5.5M
UNIVERSAL DISPLAY CORP 91347P105 OLED 64,410 0.06% $6.1M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 44,351 0.06% $6.9M
TENNANT 880345103 TNC 74,786 0.06% $4.9M
HEALTHEQUITY INC 42226A107 HQY 83,577 0.06% $6.8M
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 815,325 0.06% $4.5M
NPK INTERNATIONAL INC 651718504 NPKI 323,650 0.06% $4.4M
MOVADO GROUP INC 624580106 MOV 187,559 0.06% $4.5M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 42,670 0.06% $6.4M
TRUEBLUE INC 89785X101 TBI 1,187,179 0.06% $4.3M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 276,299 0.06% $5.7M
EMBECTA CORP 29082K105 EMBC 529,541 0.06% $4.7M
OPPENHEIMER HOLDINGS NON VOTING IN 683797104 OPY 51,572 0.06% $4.3M
AMERICAN STATES WATER 029899101 AWR 78,375 0.06% $5.7M
MFA FINANCIAL INC 55272X607 MFA 583,451 0.06% $5.5M
BRIGHTVIEW HOLDINGS INC 10948C107 BV 423,477 0.06% $4.8M
SAFETY INSURANCE GROUP INC 78648T100 SAFT 63,433 0.06% $4.5M
MAXLINEAR INC 57776J100 MXL 311,242 0.06% $5.2M
EXPONENT INC 30214U102 EXPO 89,584 0.06% $6.0M
CHESAPEAKE UTILITIES CORP 165303108 CPK 44,993 0.06% $5.6M
INVENTRUST PROPERTIES CORP 46124J201 IVT 172,340 0.06% $5.3M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 182,625 0.06% $5.8M
COTY INC CLASS A 222070203 COTY 2,823,853 0.06% $6.0M
BRISTOW GROUP INC 11040G103 VTOL 108,238 0.06% $4.8M
PITNEY BOWES INC 724479100 PBI 543,978 0.06% $5.5M
VILLAGE SUPER MARKET INC CLASS A 927107409 VLGEA 95,220 0.06% $3.9M
CTS CORP 126501105 CTS 106,533 0.06% $4.9M
TITAN MACHINERY INC 88830R101 TITN 268,073 0.05% $4.0M
HORACE MANN EDUCATORS CORP 440327104 HMN 118,112 0.05% $4.9M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 85,889 0.05% $5.7M
V2X INC 92242T101 VVX 94,310 0.05% $6.4M
UL SOLUTIONS INC CLASS A 903731107 ULS 65,573 0.05% $5.4M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 302,066 0.05% $5.1M
VERIS RESIDENTIAL INC 554489104 VRE 195,652 0.05% $3.7M
TPG INC CLASS A 872657101 TPG 164,181 0.05% $6.6M
CALIX NETWORKS INC 13100M509 CALX 99,179 0.05% $5.0M
QUALYS INC 74758T303 QLYS 62,097 0.05% $6.0M
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 912,958 0.05% $4.6M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 187,713 0.05% $5.4M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 73,535 0.05% $5.3M
NELNET INC CLASS A 64031N108 NNI 39,676 0.05% $5.0M
DOUGLAS DYNAMICS INC 25960R105 PLOW 106,838 0.05% $4.3M
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 376,774 0.05% $4.5M
GREEN DOT CORP CLASS A 39304D102 GDOT 399,314 0.05% $4.4M
CALAVO GROWERS INC 128246105 CVGW 191,898 0.05% $4.6M
NBT BANCORP INC 628778102 NBTB 113,528 0.05% $4.6M
FIRST BUSEY CORP 319383204 BUSE 199,827 0.05% $4.9M
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 432,543 0.05% $7.0M
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 288,697 0.05% $4.0M
METHODE ELECTRONICS INC 591520200 MEI 774,538 0.05% $4.0M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 54,557 0.05% $5.3M
GLOBANT SA L44385109 GLOB 173,796 0.05% $7.8M
HAWKINS INC 420261109 HWKN 36,579 0.05% $4.8M
PARK NATIONAL CORP 700658107 PRK 29,642 0.05% $4.6M
LADDER CAPITAL CORP CLASS A 505743104 LADR 445,411 0.05% $4.4M
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 1,415,777 0.05% $4.1M
CINEMARK HOLDINGS INC 17243V102 CNK 195,239 0.05% $5.2M
S AND T BANCORP INC 783859101 STBA 112,282 0.05% $4.5M
SNOWFLAKE INC 833445109 SNOW 30,650 0.05% $5.1M
UNITED PARKS AND RESORTS INC 81282V100 PRKS 187,681 0.05% $5.9M
NOVANTA INC 67000B104 NOVT 43,220 0.05% $4.9M
SUMMIT MIDSTREAM CORP 86614G101 SMC 121,510 0.05% $3.8M
VSE CORP 918284100 VSEC 23,451 0.05% $4.2M
ADDUS HOMECARE CORP 006739106 ADUS 50,911 0.05% $5.1M