Asset Management

Asset Management
Register

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

As of 11/04/26
Displaying 601 - 700 of 908

  • HUDSON PACIFIC PROPERTIES REIT

  • DXP ENTERPRISES

  • NBT BANCORP

  • GRAY MEDIA INC

  • MEDICAL PROPERTIES TRUST REIT

  • MODINE MANUFACTURING

  • NEWMARK GROUP INC CLASS A

  • DATADOG INC CLASS A

  • WORTHINGTON ENTERPRISES

  • TIDEWATER

  • UL SOLUTIONS INC CLASS A

  • BEACON FINANCIAL

  • SYLVAMO CORP

  • CTS CORP

  • COHEN & STEERS INC

  • COMPASS MINERALS INTERNATIONAL

  • MGE ENERGY

  • DINE BRANDS GLOBAL

  • WD-40

  • INNOVIVA

  • INCYTE CORP

  • TIC SOLUTIONS INC

  • EMPLOYERS HOLDINGS

  • IDT CLASS B

  • NELNET CLASS A

  • ENTERPRISE FINANCIAL SERVICES CORP

  • EVOLENT HEALTH CLASS A

  • PARK NATIONAL CORP

  • FOX FACTORY HOLDING

  • GLOBAL SHIP LEASE CLASS A

  • FIRST BUSEY

  • SEACOAST BANKING OF FLORIDA

  • PAYLOCITY HOLDING CORP

  • PERMIAN RESOURCES CLASS A

  • PJT PARTNERS CLASS A

  • HILLMAN SOLUTIONS

  • STEWART INFO SERVICES CORP

  • JACK IN THE BOX INC

  • SOUTHWEST GAS HOLDINGS

  • LTC PROPERTIES REIT

  • SENECA FOODS CLASS A

  • SHIFT4 PAYMENTS CLASS A

  • ATMUS FILTRATION TECHNOLOGIES

  • TENNANT

  • RIVIAN AUTOMOTIVE CLASS A

  • DIGITALOCEAN HOLDINGS

  • MARTEN TRANSPORT

  • HOVNANIAN ENTERPRISES CLASS A

  • INVENTRUST PROPERTIES

  • CNA FINANCIAL CORP

  • ROCKET COMPANIES INC CLASS A

  • HORACE MANN EDUCATORS

  • USA TODAY INC

  • ICHOR HOLDINGS

  • DIME COMMERCIAL BANCSHARES

  • PROPETRO HOLDING

  • S AND T BANCORP INC

  • PC CONNECTION

  • DUCOMMUN

  • SAFETY INSURANCE GROUP INC

  • SMITH WESSON BRANDS INC

  • STURM RUGER

  • AXON ENTERPRISE

  • CLARIVATE PLC

  • CITY HOLDING

  • DIEBOLD NIXDORF INC

  • EASTERN BANKSHARES INC

  • PRIVIA HEALTH GROUP INC

  • OPENDOOR TECHNOLOGIES CLASS A

  • PROTO LABS

  • VIRTUS INVESTMENT PARTNERS

  • HAPPEN

  • OCEANFIRST FINANCIAL

  • COMSTOCK RESOURCES

  • COEUR MINING

  • CARETRUST REIT

  • FIRST BANCORP

  • HAMILTON LANE CLASS A

  • GENTHERM

  • DAVE AND BUSTERS ENTERTAINMENT

  • OXFORD INDUSTRIES INC

  • METHODE ELECTRONICS

  • UNIVERSAL

  • NIQ GLOBAL INTELLIGENCE PLC

  • ENACT HOLDINGS INC

  • IHS HOLDING

  • MERCURY SYSTEMS INC

  • MONOLITHIC POWER SYSTEMS INC

  • LINDSAY

  • OFG BANCORP

  • GENESCO INC

  • MANITOWOC INC

  • EVERTEC INC

  • MACOM TECHNOLOGY SOLUTIONS

  • STERLING INFRASTRUCTURE

  • ADVANCED DRAINAGE SYSTEMS INC

  • RPC INC

  • CARS.COM INC

  • WORLD ACCEPTANCE CORP

  • FORWARD AIR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HUDSON PACIFIC PROPERTIES REIT 444097406 HPP 550,022 0.06% $5.8M
DXP ENTERPRISES 233377407 DXPE 36,636 0.06% $5.8M
NBT BANCORP 628778102 NBTB 107,419 0.06% $5.8M
GRAY MEDIA INC 389375106 GTN 1,163,456 0.06% $5.8M
MEDICAL PROPERTIES TRUST REIT 58463J304 MPT 2,814,135 0.06% $5.8M
MODINE MANUFACTURING 607828100 MOD 58,457 0.06% $5.8M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 465,899 0.06% $5.8M
DATADOG INC CLASS A 23804L103 DDOG 30,345 0.06% $5.7M
WORTHINGTON ENTERPRISES 981811102 WOR 88,079 0.06% $5.7M
TIDEWATER 88642R109 TDW 77,408 0.06% $5.7M
UL SOLUTIONS INC CLASS A 903731107 ULS 71,314 0.06% $5.7M
BEACON FINANCIAL 084680107 BBT 180,862 0.06% $5.7M
SYLVAMO CORP 871332102 SLVM 168,343 0.06% $5.7M
CTS CORP 126501105 CTS 90,586 0.06% $5.6M
COHEN & STEERS INC 19247A100 CNS 74,021 0.06% $5.6M
COMPASS MINERALS INTERNATIONAL 20451N101 CMP 240,924 0.06% $5.6M
MGE ENERGY 55277P104 MGEE 72,097 0.06% $5.6M
DINE BRANDS GLOBAL 254423106 DIN 152,989 0.06% $5.6M
WD-40 929236107 WDFC 23,937 0.06% $5.6M
INNOVIVA 45781M101 INVA 261,905 0.06% $5.6M
INCYTE CORP 45337C102 INCY 45,229 0.06% $5.6M
TIC SOLUTIONS INC 00510N102 TIC 518,210 0.06% $5.5M
EMPLOYERS HOLDINGS 292218104 EIG 116,265 0.06% $5.5M
IDT CLASS B 448947507 IDT 65,777 0.06% $5.5M
NELNET CLASS A 64031N108 NNI 43,214 0.06% $5.5M
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 86,057 0.06% $5.5M
EVOLENT HEALTH CLASS A 30050B101 EVH 1,143,708 0.06% $5.5M
PARK NATIONAL CORP 700658107 PRK 30,043 0.06% $5.5M
FOX FACTORY HOLDING 35138V102 FOXF 315,997 0.06% $5.5M
GLOBAL SHIP LEASE CLASS A Y27183600 GSL 136,648 0.06% $5.5M
FIRST BUSEY 319383204 BUSE 185,473 0.06% $5.4M
SEACOAST BANKING OF FLORIDA 811707801 SBCF 157,863 0.06% $5.4M
PAYLOCITY HOLDING CORP 70438V106 PCTY 31,551 0.06% $5.4M
PERMIAN RESOURCES CLASS A 71424F105 PR 240,238 0.06% $5.4M
PJT PARTNERS CLASS A 69343T107 PJT 33,953 0.06% $5.4M
HILLMAN SOLUTIONS 431636109 HLMN 610,559 0.06% $5.4M
STEWART INFO SERVICES CORP 860372101 STC 113,524 0.06% $5.3M
JACK IN THE BOX INC 466367109 JACK 371,756 0.06% $5.3M
SOUTHWEST GAS HOLDINGS 844895102 SWX 57,803 0.06% $5.3M
LTC PROPERTIES REIT 502175102 LTC 114,744 0.06% $5.3M
SENECA FOODS CLASS A 817070501 SENEA 36,048 0.06% $5.3M
SHIFT4 PAYMENTS CLASS A 82452J109 FOUR 117,660 0.06% $5.3M
ATMUS FILTRATION TECHNOLOGIES 04956D107 ATMU 110,105 0.06% $5.3M
TENNANT 880345103 TNC 72,125 0.06% $5.3M
RIVIAN AUTOMOTIVE CLASS A 76954A103 RIVN 372,354 0.06% $5.2M
DIGITALOCEAN HOLDINGS 25402D102 DOCN 62,109 0.06% $5.2M
MARTEN TRANSPORT 573075108 MRTN 421,731 0.06% $5.2M
HOVNANIAN ENTERPRISES CLASS A 442487401 HOV 47,031 0.06% $5.2M
INVENTRUST PROPERTIES 46124J201 IVT 162,940 0.06% $5.2M
CNA FINANCIAL CORP 126117100 CNA 107,714 0.06% $5.2M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 344,536 0.06% $5.2M
HORACE MANN EDUCATORS 440327104 HMN 102,874 0.06% $5.2M
USA TODAY INC 36472T109 TDAY 849,801 0.06% $5.2M
ICHOR HOLDINGS G4740B105 ICHR 152,955 0.06% $5.2M
DIME COMMERCIAL BANCSHARES 25432X102 DCOM 116,982 0.06% $5.1M
PROPETRO HOLDING 74347M108 PUMP 794,235 0.06% $5.1M
S AND T BANCORP INC 783859101 STBA 97,750 0.06% $5.1M
PC CONNECTION 69318J100 CNXN 57,957 0.06% $5.1M
DUCOMMUN 264147109 DCO 32,370 0.06% $5.1M
SAFETY INSURANCE GROUP INC 78648T100 SAFT 48,465 0.06% $5.1M
SMITH WESSON BRANDS INC 831754106 SWBI 348,478 0.06% $5.0M
STURM RUGER 864159108 RGR 101,161 0.06% $5.0M
AXON ENTERPRISE 05464C101 AXON 11,885 0.06% $5.0M
CLARIVATE PLC G21810109 CLVT 2,374,808 0.06% $5.0M
CITY HOLDING 177835105 CHCO 34,818 0.06% $5.0M
DIEBOLD NIXDORF INC 253651202 DBD 86,672 0.06% $5.0M
EASTERN BANKSHARES INC 27627N105 EBC 215,048 0.06% $5.0M
PRIVIA HEALTH GROUP INC 74276R102 PRVA 223,469 0.05% $5.0M
OPENDOOR TECHNOLOGIES CLASS A 683712103 OPEN 2,524,490 0.05% $5.0M
PROTO LABS 743713109 PRLB 74,828 0.05% $5.0M
VIRTUS INVESTMENT PARTNERS 92828Q109 VRTS 38,440 0.05% $5.0M
HAPPEN 52603A208 HAPN 296,092 0.05% $4.9M
OCEANFIRST FINANCIAL 675234108 OCFC 259,876 0.05% $4.9M
COMSTOCK RESOURCES 205768302 CRK 369,140 0.05% $4.9M
COEUR MINING 192108504 CDE 334,580 0.05% $4.9M
CARETRUST REIT 14174T107 CTRE 128,150 0.05% $4.9M
FIRST BANCORP 318910106 FBNC 73,628 0.05% $4.9M
HAMILTON LANE CLASS A 407497106 HLNE 51,106 0.05% $4.9M
GENTHERM 37253A103 THRM 155,851 0.05% $4.8M
DAVE AND BUSTERS ENTERTAINMENT 238337109 PLAY 551,022 0.05% $4.8M
OXFORD INDUSTRIES INC 691497309 OXM 158,310 0.05% $4.8M
METHODE ELECTRONICS 591520200 MEI 362,702 0.05% $4.8M
UNIVERSAL 913456109 UVV 121,025 0.05% $4.8M
NIQ GLOBAL INTELLIGENCE PLC G63755105 NIQ 237,195 0.05% $4.8M
ENACT HOLDINGS INC 29249E109 ACT 99,552 0.05% $4.8M
IHS HOLDING G4701H109 IHS 566,138 0.05% $4.8M
MERCURY SYSTEMS INC 589378108 MRCY 66,810 0.05% $4.8M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 3,796 0.05% $4.8M
LINDSAY 535555106 LNN 43,744 0.05% $4.8M
OFG BANCORP 67103X102 OFG 92,730 0.05% $4.8M
GENESCO INC 371532102 GCO 121,431 0.05% $4.8M
MANITOWOC INC 563571405 MTW 205,173 0.05% $4.8M
EVERTEC INC 30040P103 EVTC 136,178 0.05% $4.7M
MACOM TECHNOLOGY SOLUTIONS 55405Y100 MTSI 20,250 0.05% $4.7M
STERLING INFRASTRUCTURE 859241101 STRL 16,601 0.05% $4.7M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 32,682 0.05% $4.7M
RPC INC 749660106 RES 795,824 0.05% $4.7M
CARS.COM INC 14575E105 CARS 365,542 0.05% $4.7M
WORLD ACCEPTANCE CORP 981419104 WRLD 28,920 0.05% $4.7M
FORWARD AIR 34986A104 FWRD 242,881 0.05% $4.6M