Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 601 - 700 of 990

  • GENTHERM INC

  • QUAKER HOUGHTON CORP

  • NBT BANCORP INC

  • LATTICE SEMICONDUCTOR CORP

  • HILLMAN SOLUTIONS CORP

  • UNITED STATES CELLULAR CORP

  • SONOS INC

  • ELME

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • INVENTRUST PROPERTIES CORP

  • FORMFACTOR INC

  • ENPHASE ENERGY INC

  • LIVE NATION ENTERTAINMENT INC

  • ROCKET COMPANIES INC CLASS A

  • CONMED CORP

  • H2O AMERICA

  • VERRA MOBILITY CORP CLASS A

  • RAMBUS INC

  • ICF INTERNATIONAL INC

  • DELEK US HOLDINGS INC

  • HANOVER INSURANCE GROUP INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • TWO HARBORS INVESTMENT CORP

  • CABLE ONE INC

  • SURGERY PARTNERS INC

  • EXPONENT INC

  • QUANEX BUILDING PRODUCTS CORP

  • REYNOLDS CONSUMER PRODUCTS INC

  • SERVISFIRST BANCSHARES INC

  • ENTERPRISE FINANCIAL SERVICES CORP

  • NATIONAL STORAGE AFFILIATES TRUST

  • NAVIENT CORP

  • CRESCENT ENERGY CLASS A

  • CAMPING WORLD HOLDINGS INC CLASS A

  • BENTLEY SYSTEMS INC CLASS B

  • ORION SA

  • ACADIA REALTY TRUST REIT

  • ESSENTIAL PROPERTIES REALTY TRUST

  • PJT PARTNERS INC CLASS A

  • WD-40

  • MEDPACE HOLDINGS INC

  • ADDUS HOMECARE CORP

  • TERRENO REALTY REIT CORP

  • PENUMBRA INC

  • AXCELIS TECHNOLOGIES INC

  • OMNICELL INC

  • STANDEX INTERNATIONAL CORP

  • PENGUIN SOLUTIONS INC

  • TRADE DESK INC CLASS A

  • EASTERN BANKSHARES INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • CNA FINANCIAL CORP

  • S AND T BANCORP INC

  • FIRST BUSEY CORP

  • DYNATRACE INC

  • NV5 GLOBAL INC

  • COHEN & STEERS INC

  • SUPERNUS PHARMACEUTICALS INC

  • FRANKLIN BSP REALTY TRUST INC

  • KENNEDY WILSON HOLDINGS INC

  • ULTRA CLEAN HOLDINGS INC

  • ANYWHERE REAL ESTATE INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • CSW INDUSTRIALS INC

  • LINDSAY CORP

  • LENNOX INTERNATIONAL INC

  • HELIX ENERGY SOLUTIONS GROUP INC

  • VERITEX HOLDINGS INC

  • J AND J SNACK FOODS CORP

  • LIVANOVA PLC

  • WEATHERFORD INTERNATIONAL PLC

  • JACK IN THE BOX INC

  • COGENT COMMUNICATIONS HOLDINGS INC

  • PRIVIA HEALTH GROUP INC

  • REPLIGEN CORP

  • SINCLAIR INC CLASS A

  • MKS INC

  • DORIAN LPG LTD

  • COHU INC

  • RINGCENTRAL INC CLASS A

  • CARETRUST REIT INC

  • VALARIS LTD

  • BLACKBAUD INC

  • INTERPARFUMS INC

  • AMERICAN ASSETS TRUST REIT INC

  • KINSALE CAPITAL GROUP INC

  • FOUR CORNERS PROPERTY INC TRUST

  • TUTOR PERINI CORP

  • OXFORD INDUSTRIES INC

  • HELIOS TECHNOLOGIES INC

  • FIRST BANCORP

  • AGILON HEALTH

  • CTS CORP

  • GREEN PLAINS INC

  • MARCUS & MILLICHAP INC

  • HOWARD HUGHES HOLDINGS INC

  • NU SKIN ENTERPRISES INC CLASS A

  • JANUS HENDERSON GROUP PLC

  • PAPA JOHNS INTERNATIONAL INC

  • SOUTHWEST AIRLINES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GENTHERM INC 37253A103 THRM 189,272 0.06% $5.3M
QUAKER HOUGHTON CORP 747316107 KWR 44,588 0.06% $5.3M
NBT BANCORP INC 628778102 NBTB 126,764 0.06% $5.3M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 107,385 0.06% $5.3M
HILLMAN SOLUTIONS CORP 431636109 HLMN 735,033 0.06% $5.3M
UNITED STATES CELLULAR CORP 911684108 USM 85,563 0.06% $5.2M
SONOS INC 83570H108 SONO 514,441 0.06% $5.2M
ELME 939653101 ELME 313,486 0.06% $5.2M
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 411,304 0.06% $5.2M
INVENTRUST PROPERTIES CORP 46124J201 IVT 185,319 0.06% $5.2M
FORMFACTOR INC 346375108 FORM 151,291 0.06% $5.2M
ENPHASE ENERGY INC 29355A107 ENPH 116,028 0.06% $5.2M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 36,681 0.06% $5.2M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 365,230 0.06% $5.2M
CONMED CORP 207410101 CNMD 94,004 0.06% $5.2M
H2O AMERICA 784305104 HTO 96,623 0.06% $5.2M
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 211,405 0.06% $5.2M
RAMBUS INC 750917106 RMBS 84,777 0.06% $5.1M
ICF INTERNATIONAL INC 44925C103 ICFI 58,334 0.06% $5.1M
DELEK US HOLDINGS INC 24665A103 DK 253,263 0.06% $5.1M
HANOVER INSURANCE GROUP INC 410867105 THG 29,761 0.06% $5.1M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 321,637 0.06% $5.1M
TWO HARBORS INVESTMENT CORP 90187B804 TWO 464,639 0.06% $5.1M
CABLE ONE INC 12685J105 CABO 39,040 0.06% $5.1M
SURGERY PARTNERS INC 86881A100 SGRY 219,791 0.06% $5.1M
EXPONENT INC 30214U102 EXPO 67,086 0.06% $5.1M
QUANEX BUILDING PRODUCTS CORP 747619104 NX 254,382 0.06% $5.1M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 233,092 0.06% $5.1M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 67,956 0.06% $5.0M
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 94,100 0.06% $5.0M
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 148,372 0.06% $5.0M
NAVIENT CORP 63938C108 NAVI 367,452 0.06% $5.0M
CRESCENT ENERGY CLASS A 44952J104 CRGY 527,341 0.06% $5.0M
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 266,185 0.06% $5.0M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 101,526 0.06% $5.0M
ORION SA L72967109 OEC 441,637 0.06% $5.0M
ACADIA REALTY TRUST REIT 004239109 AKR 253,029 0.06% $5.0M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 152,414 0.06% $5.0M
PJT PARTNERS INC CLASS A 69343T107 PJT 31,477 0.06% $4.9M
WD-40 929236107 WDFC 19,999 0.06% $4.9M
MEDPACE HOLDINGS INC 58506Q109 MEDP 16,149 0.06% $4.9M
ADDUS HOMECARE CORP 006739106 ADUS 42,881 0.06% $4.9M
TERRENO REALTY REIT CORP 88146M101 TRNO 81,778 0.06% $4.9M
PENUMBRA INC 70975L107 PEN 19,018 0.06% $4.8M
AXCELIS TECHNOLOGIES INC 054540208 ACLS 69,884 0.06% $4.8M
OMNICELL INC 68213N109 OMCL 160,487 0.06% $4.8M
STANDEX INTERNATIONAL CORP 854231107 SXI 30,787 0.06% $4.8M
PENGUIN SOLUTIONS INC G8232Y101 PENG 238,330 0.06% $4.8M
TRADE DESK INC CLASS A 88339J105 TTD 67,400 0.06% $4.8M
EASTERN BANKSHARES INC 27627N105 EBC 313,694 0.06% $4.7M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 183,663 0.06% $4.7M
CNA FINANCIAL CORP 126117100 CNA 102,538 0.06% $4.7M
S AND T BANCORP INC 783859101 STBA 126,730 0.06% $4.7M
FIRST BUSEY CORP 319383204 BUSE 206,584 0.06% $4.7M
DYNATRACE INC 268150109 DT 86,987 0.06% $4.7M
NV5 GLOBAL INC 62945V109 NVEE 206,263 0.06% $4.7M
COHEN & STEERS INC 19247A100 CNS 60,498 0.06% $4.7M
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 142,610 0.06% $4.7M
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 420,995 0.06% $4.7M
KENNEDY WILSON HOLDINGS INC 489398107 KW 697,373 0.06% $4.7M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 218,968 0.06% $4.7M
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 1,135,643 0.06% $4.6M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 1,027,354 0.06% $4.6M
CSW INDUSTRIALS INC 126402106 CSW 15,515 0.06% $4.6M
LINDSAY CORP 535555106 LNN 33,691 0.06% $4.6M
LENNOX INTERNATIONAL INC 526107107 LII 8,290 0.06% $4.6M
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 643,415 0.06% $4.5M
VERITEX HOLDINGS INC 923451108 VBTX 181,585 0.06% $4.5M
J AND J SNACK FOODS CORP 466032109 JJSF 39,136 0.06% $4.5M
LIVANOVA PLC G5509L101 LIVN 96,752 0.05% $4.5M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 85,981 0.05% $4.5M
JACK IN THE BOX INC 466367109 JACK 231,151 0.05% $4.5M
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 93,122 0.05% $4.5M
PRIVIA HEALTH GROUP INC 74276R102 PRVA 196,791 0.05% $4.5M
REPLIGEN CORP 759916109 RGEN 33,692 0.05% $4.4M
SINCLAIR INC CLASS A 829242106 SBGI 334,503 0.05% $4.4M
MKS INC 55306N104 MKSI 46,798 0.05% $4.4M
DORIAN LPG LTD Y2106R110 LPG 184,303 0.05% $4.4M
COHU INC 192576106 COHU 228,495 0.05% $4.3M
RINGCENTRAL INC CLASS A 76680R206 RNG 162,679 0.05% $4.3M
CARETRUST REIT INC 14174T107 CTRE 148,111 0.05% $4.3M
VALARIS LTD G9460G101 VAL 94,212 0.05% $4.3M
BLACKBAUD INC 09227Q100 BLKB 69,946 0.05% $4.3M
INTERPARFUMS INC 458334109 IPAR 30,258 0.05% $4.3M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 208,242 0.05% $4.3M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 8,983 0.05% $4.3M
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 153,154 0.05% $4.2M
TUTOR PERINI CORP 901109108 TPC 99,173 0.05% $4.2M
OXFORD INDUSTRIES INC 691497309 OXM 98,300 0.05% $4.2M
HELIOS TECHNOLOGIES INC 42328H109 HLIO 126,320 0.05% $4.2M
FIRST BANCORP 318910106 FBNC 101,633 0.05% $4.2M
AGILON HEALTH 00857U107 AGL 1,907,645 0.05% $4.2M
CTS CORP 126501105 CTS 98,095 0.05% $4.2M
GREEN PLAINS INC 393222104 GPRE 895,844 0.05% $4.2M
MARCUS & MILLICHAP INC 566324109 MMI 133,654 0.05% $4.1M
HOWARD HUGHES HOLDINGS INC 44267T102 HHH 58,209 0.05% $4.1M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 512,963 0.05% $4.1M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 109,728 0.05% $4.1M
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 80,130 0.05% $4.1M
SOUTHWEST AIRLINES 844741108 LUV 124,225 0.05% $4.0M