Asset Management

Asset Management
Register

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

As of 06/18/26
Displaying 601 - 700 of 931

  • GENTHERM INC

  • TENNANT

  • NOVANTA INC

  • ARBOR REALTY TRUST REIT INC

  • ATMUS FILTRATION TECHNOLOGIES INC

  • AMERICAN HEALTHCARE REIT INC

  • BRANDYWINE REALTY TRUST REIT

  • EXPRO GROUP HOLDINGS NV

  • ALAMO GROUP INC

  • SCORPIO TANKERS INC

  • NEWMARK GROUP INC CLASS A

  • PERDOCEO EDUCATION CORP

  • KADANT INC

  • QUANEX BUILDING PRODUCTS CORP

  • REYNOLDS CONSUMER PRODUCTS INC

  • CINEMARK HOLDINGS INC

  • PC CONNECTION INC

  • MYERS INDUSTRIES INC

  • CALIFORNIA WATER SERVICE GROUP

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • MARZETTI

  • WORTHINGTON ENTERPRISES INC

  • HILLMAN SOLUTIONS CORP

  • MORNINGSTAR INC

  • DYNATRACE INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • SENECA FOODS CORP CLASS A

  • TOWNEBANK

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • NMI HOLDINGS INC

  • CHOICE HOTELS INTERNATIONAL INC

  • WORKDAY INC CLASS A

  • MANITOWOC INC

  • INNOVIVA INC

  • FIRST FINANCIAL BANKSHARES INC

  • TKO GROUP HOLDINGS INC CLASS A

  • H2O AMERICA

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • AXIS CAPITAL HOLDINGS LTD

  • CONDUENT INC

  • AMERICAN STATES WATER

  • PILGRIMS PRIDE CORP

  • HOVNANIAN ENTERPRISES INC CLASS A

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • UL SOLUTIONS INC CLASS A

  • HEARTLAND EXPRESS INC

  • RPC INC

  • GIBRALTAR INDUSTRIES INC

  • ADAMAS INC TRUST

  • MATIV HOLDINGS INC

  • HAWKINS INC

  • INVENTRUST PROPERTIES CORP

  • CRANE NXT

  • ORION SA

  • FIRST COMMONWEALTH FINANCIAL CORP

  • SERVISFIRST BANCSHARES INC

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • STANDARD MOTOR PRODUCTS INC

  • BJS RESTAURANTS INC

  • TOAST INC CLASS A

  • LENDINGCLUB CORP

  • MERIT MEDICAL SYSTEMS INC

  • HORACE MANN EDUCATORS CORP

  • COVENANT LOGISTICS GROUP INC CLASS

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • UNIVERSAL DISPLAY CORP

  • WARNER MUSIC GROUP CORP CLASS A

  • NATIONAL HEALTH INVESTORS REIT INC

  • PENUMBRA INC

  • GRAFTECH INTERNATIONAL LTD

  • FIRST BUSEY CORP

  • REX AMERICAN RESOURCES CORP

  • MFA FINANCIAL INC

  • SURGERY PARTNERS INC

  • TITAN MACHINERY INC

  • OPPENHEIMER HOLDINGS NON VOTING IN

  • MALIBU BOATS CLASS A INC

  • AMERICAN ASSETS TRUST REIT INC

  • JACK IN THE BOX INC

  • BRIGHTVIEW HOLDINGS INC

  • ICF INTERNATIONAL INC

  • COTY INC CLASS A

  • CASELLA WASTE SYSTEMS INC CLASS A

  • W AND T OFFSHORE INC

  • REPLIGEN CORP

  • CSW INDUSTRIALS INC

  • SNAP INC CLASS A

  • CBIZ INC

  • CHESAPEAKE UTILITIES CORP

  • ESSENTIAL PROPERTIES REALTY TRUST

  • OIL STATES INTERNATIONAL INC

  • MGE ENERGY INC

  • GLOBANT SA

  • TIDEWATER INC

  • BRIGHTSTAR LOTTERY PLC

  • COHEN & STEERS INC

  • J AND J SNACK FOODS CORP

  • ENTERPRISE FINANCIAL SERVICES CORP

  • NBT BANCORP INC

  • WORLD ACCEPTANCE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GENTHERM INC 37253A103 THRM 172,416 0.07% $6.2M
TENNANT 880345103 TNC 68,127 0.06% $6.2M
NOVANTA INC 67000B104 NOVT 39,686 0.06% $6.2M
ARBOR REALTY TRUST REIT INC 038923108 ABR 1,183,211 0.06% $6.2M
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 ATMU 118,781 0.06% $6.2M
AMERICAN HEALTHCARE REIT INC 398182303 AHR 132,147 0.06% $6.1M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 1,978,523 0.06% $6.1M
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 441,802 0.06% $6.1M
ALAMO GROUP INC 011311107 ALG 37,824 0.06% $6.1M
SCORPIO TANKERS INC Y7542C130 STNG 75,483 0.06% $6.1M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 408,023 0.06% $6.1M
PERDOCEO EDUCATION CORP 71363P106 PRDO 189,024 0.06% $6.1M
KADANT INC 48282T104 KAI 19,812 0.06% $6.0M
QUANEX BUILDING PRODUCTS CORP 747619104 NX 353,667 0.06% $6.0M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 251,770 0.06% $6.0M
CINEMARK HOLDINGS INC 17243V102 CNK 177,898 0.06% $6.0M
PC CONNECTION INC 69318J100 CNXN 84,805 0.06% $6.0M
MYERS INDUSTRIES INC 628464109 MYE 217,974 0.06% $6.0M
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 131,625 0.06% $5.9M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 92,449 0.06% $5.9M
MARZETTI 513847103 MZTI 55,292 0.06% $5.9M
WORTHINGTON ENTERPRISES INC 981811102 WOR 97,296 0.06% $5.9M
HILLMAN SOLUTIONS CORP 431636109 HLMN 728,362 0.06% $5.9M
MORNINGSTAR INC 617700109 MORN 38,083 0.06% $5.9M
DYNATRACE INC 268150109 DT 141,186 0.06% $5.8M
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 221,414 0.06% $5.8M
SENECA FOODS CORP CLASS A 817070501 SENEA 37,433 0.06% $5.8M
TOWNEBANK 89214P109 TOWN 167,234 0.06% $5.8M
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 393,655 0.06% $5.8M
NMI HOLDINGS INC 629209305 NMIH 152,821 0.06% $5.7M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 49,441 0.06% $5.7M
WORKDAY INC CLASS A 98138H101 WDAY 48,254 0.06% $5.6M
MANITOWOC INC 563571405 MTW 427,930 0.06% $5.6M
INNOVIVA INC 45781M101 INVA 249,731 0.06% $5.6M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 170,756 0.06% $5.6M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 28,128 0.06% $5.6M
H2O AMERICA 784305104 HTO 98,306 0.06% $5.6M
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 343,651 0.06% $5.6M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 55,065 0.06% $5.6M
CONDUENT INC 206787103 CNDT 3,946,004 0.06% $5.5M
AMERICAN STATES WATER 029899101 AWR 71,511 0.06% $5.5M
PILGRIMS PRIDE CORP 72147K108 PPC 201,780 0.06% $5.5M
HOVNANIAN ENTERPRISES INC CLASS A 442487401 HOV 41,691 0.06% $5.5M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 2,278,275 0.06% $5.5M
UL SOLUTIONS INC CLASS A 903731107 ULS 59,977 0.06% $5.5M
HEARTLAND EXPRESS INC 422347104 HTLD 377,790 0.06% $5.5M
RPC INC 749660106 RES 826,824 0.06% $5.4M
GIBRALTAR INDUSTRIES INC 374689107 ROCK 132,865 0.06% $5.4M
ADAMAS INC TRUST 649604840 ADAM 594,775 0.06% $5.4M
MATIV HOLDINGS INC 808541106 MATV 684,359 0.06% $5.4M
HAWKINS INC 420261109 HWKN 33,512 0.06% $5.4M
INVENTRUST PROPERTIES CORP 46124J201 IVT 157,153 0.06% $5.4M
CRANE NXT 224441105 CXT 114,874 0.06% $5.4M
ORION SA L72967109 OEC 722,475 0.06% $5.4M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 275,003 0.06% $5.4M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 66,644 0.06% $5.4M
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 522,478 0.06% $5.4M
STANDARD MOTOR PRODUCTS INC 853666105 SMP 135,508 0.06% $5.3M
BJS RESTAURANTS INC 09180C106 BJRI 97,089 0.06% $5.3M
TOAST INC CLASS A 888787108 TOST 214,285 0.06% $5.3M
LENDINGCLUB CORP 52603A208 HAPN 274,084 0.06% $5.3M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 78,234 0.06% $5.3M
HORACE MANN EDUCATORS CORP 440327104 HMN 107,991 0.06% $5.3M
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 123,303 0.06% $5.3M
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 87,730 0.05% $5.2M
UNIVERSAL DISPLAY CORP 91347P105 OLED 58,778 0.05% $5.2M
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 184,912 0.05% $5.2M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 72,796 0.05% $5.2M
PENUMBRA INC 70975L107 PEN 16,218 0.05% $5.1M
GRAFTECH INTERNATIONAL LTD 384313607 EAF 667,196 0.05% $5.1M
FIRST BUSEY CORP 319383204 BUSE 182,052 0.05% $5.1M
REX AMERICAN RESOURCES CORP 761624105 REX 117,204 0.05% $5.1M
MFA FINANCIAL INC 55272X607 MFA 531,135 0.05% $5.1M
SURGERY PARTNERS INC 86881A100 SGRY 347,827 0.05% $5.1M
TITAN MACHINERY INC 88830R101 TITN 244,090 0.05% $5.0M
OPPENHEIMER HOLDINGS NON VOTING IN 683797104 OPY 47,079 0.05% $5.0M
MALIBU BOATS CLASS A INC 56117J100 MBUU 184,883 0.05% $5.0M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 209,432 0.05% $5.0M
JACK IN THE BOX INC 466367109 JACK 393,502 0.05% $5.0M
BRIGHTVIEW HOLDINGS INC 10948C107 BV 385,932 0.05% $5.0M
ICF INTERNATIONAL INC 44925C103 ICFI 75,714 0.05% $5.0M
COTY INC CLASS A 222070203 COTY 2,566,196 0.05% $5.0M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 57,441 0.05% $5.0M
W AND T OFFSHORE INC 92922P106 WTI 1,550,899 0.05% $5.0M
REPLIGEN CORP 759916109 RGEN 37,616 0.05% $5.0M
CSW INDUSTRIALS INC 126402106 CSW 17,674 0.05% $4.9M
SNAP INC CLASS A 83304A106 SNAP 1,058,066 0.05% $4.9M
CBIZ INC 124805102 CBZ 158,021 0.05% $4.9M
CHESAPEAKE UTILITIES CORP 165303108 CPK 40,617 0.05% $4.9M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 166,303 0.05% $4.9M
OIL STATES INTERNATIONAL INC 678026105 OIS 613,034 0.05% $4.9M
MGE ENERGY INC 55277P104 MGEE 64,088 0.05% $4.9M
GLOBANT SA L44385109 GLOB 158,023 0.05% $4.9M
TIDEWATER INC 88642R109 TDW 74,783 0.05% $4.8M
BRIGHTSTAR LOTTERY PLC G4863A108 BRSL 427,314 0.05% $4.8M
COHEN & STEERS INC 19247A100 CNS 64,457 0.05% $4.8M
J AND J SNACK FOODS CORP 466032109 JJSF 64,692 0.05% $4.8M
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 77,672 0.05% $4.8M
NBT BANCORP INC 628778102 NBTB 102,869 0.05% $4.8M
WORLD ACCEPTANCE CORP 981419104 WRLD 26,924 0.05% $4.8M