Asset Management

Asset Management
Register

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

As of 05/06/26
Displaying 601 - 700 of 938

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • PRA GROUP INC

  • RPC INC

  • UNITED PARKS AND RESORTS INC

  • TIDEWATER INC

  • TOAST INC CLASS A

  • CHEESECAKE FACTORY INC

  • COMMVAULT SYSTEMS INC

  • MAPLEBEAR INC

  • NCR VOYIX CORP

  • BRANDYWINE REALTY TRUST REIT

  • MEDPACE HOLDINGS INC

  • TENNANT

  • ORION SA

  • W AND T OFFSHORE INC

  • WORKDAY INC CLASS A

  • BEAZER HOMES INC

  • EXP WORLD HOLDINGS INC

  • AAON INC

  • NMI HOLDINGS INC

  • CTS CORP

  • TOWNEBANK

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • OKTA INC CLASS A

  • HILLMAN SOLUTIONS CORP

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • AMERICAN WOODMARK CORP

  • SEMTECH CORP

  • LIBERTY BROADBAND CORP SERIES C

  • DUCOMMUN INC

  • MANITOWOC INC

  • H2O AMERICA

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • CALIFORNIA WATER SERVICE GROUP

  • REX AMERICAN RESOURCES CORP

  • INNOVIVA INC

  • WARNER MUSIC GROUP CORP CLASS A

  • FIRST FINANCIAL BANKSHARES INC

  • HAWKINS INC

  • ICF INTERNATIONAL INC

  • EMPLOYERS HOLDINGS INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • UNIVERSAL DISPLAY CORP

  • AXIS CAPITAL HOLDINGS LTD

  • SUPERNUS PHARMACEUTICALS INC

  • INTERFACE INC

  • NOVANTA INC

  • OIL STATES INTERNATIONAL INC

  • WORTHINGTON ENTERPRISES INC

  • TRIPADVISOR INC

  • PC CONNECTION INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • AMERICAN STATES WATER

  • BRIGHTSTAR LOTTERY PLC

  • CHEFS WAREHOUSE INC

  • DYNATRACE INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • SENECA FOODS CORP CLASS A

  • JACK IN THE BOX INC

  • SERVISFIRST BANCSHARES INC

  • GOPRO INC CLASS A

  • GENTHERM INC

  • TKO GROUP HOLDINGS INC CLASS A

  • GUIDEWIRE SOFTWARE INC

  • PENUMBRA INC

  • CRANE NXT

  • EXPONENT INC

  • TITAN MACHINERY INC

  • STANDARD MOTOR PRODUCTS INC

  • CHOICE HOTELS INTERNATIONAL INC

  • ADAMAS INC TRUST

  • VORNADO REALTY TRUST REIT

  • MFA FINANCIAL INC

  • ESSENTIAL PROPERTIES REALTY TRUST

  • CROSS COUNTRY HEALTHCARE INC

  • AGILON HEALTH

  • CHESAPEAKE UTILITIES CORP

  • QUALYS INC

  • MGE ENERGY INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • ZOOMINFO TECHNOLOGIES INC

  • SURGERY PARTNERS INC

  • NELNET INC CLASS A

  • J AND J SNACK FOODS CORP

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • BRIGHTVIEW HOLDINGS INC

  • DINE BRANDS GLOBAL INC

  • GIBRALTAR INDUSTRIES INC

  • CSW INDUSTRIALS INC

  • MEDIFAST INC

  • CONMED CORP

  • CORCEPT THERAPEUTICS INC

  • INVENTRUST PROPERTIES CORP

  • LSB INDUSTRIES INC

  • TRADE DESK INC CLASS A

  • CINEMARK HOLDINGS INC

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • HORACE MANN EDUCATORS CORP

  • HEARTLAND EXPRESS INC

  • PLANET FITNESS INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 102,786 0.07% $6.8M
PRA GROUP INC 69354N106 PRAA 320,189 0.07% $6.8M
RPC INC 749660106 RES 918,024 0.07% $6.8M
UNITED PARKS AND RESORTS INC 81282V100 PRKS 189,450 0.07% $6.8M
TIDEWATER INC 88642R109 TDW 82,798 0.07% $6.8M
TOAST INC CLASS A 888787108 TOST 237,655 0.07% $6.7M
CHEESECAKE FACTORY INC 163072101 CAKE 110,837 0.06% $6.7M
COMMVAULT SYSTEMS INC 204166102 CVLT 66,298 0.06% $6.7M
MAPLEBEAR INC 565394103 CART 166,803 0.06% $6.7M
NCR VOYIX CORP 62886E108 VYX 952,631 0.06% $6.7M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 2,196,833 0.06% $6.6M
MEDPACE HOLDINGS INC 58506Q109 MEDP 15,499 0.06% $6.6M
TENNANT 880345103 TNC 75,522 0.06% $6.6M
ORION SA L72967109 OEC 802,275 0.06% $6.6M
W AND T OFFSHORE INC 92922P106 WTI 1,721,899 0.06% $6.6M
WORKDAY INC CLASS A 98138H101 WDAY 53,446 0.06% $6.6M
BEAZER HOMES INC 07556Q881 BZH 346,532 0.06% $6.6M
EXP WORLD HOLDINGS INC 30212W100 EXPI 1,002,785 0.06% $6.5M
AAON INC 000360206 AAON 66,496 0.06% $6.5M
NMI HOLDINGS INC 629209305 NMIH 169,351 0.06% $6.5M
CTS CORP 126501105 CTS 107,629 0.06% $6.5M
TOWNEBANK 89214P109 TOWN 185,474 0.06% $6.4M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 13,726 0.06% $6.4M
OKTA INC CLASS A 679295105 OKTA 82,959 0.06% $6.4M
HILLMAN SOLUTIONS CORP 431636109 HLMN 808,732 0.06% $6.4M
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 580,048 0.06% $6.4M
AMERICAN WOODMARK CORP 030506109 AMWD 163,278 0.06% $6.3M
SEMTECH CORP 816850101 SMTC 53,227 0.06% $6.3M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 173,428 0.06% $6.3M
DUCOMMUN INC 264147109 DCO 43,118 0.06% $6.3M
MANITOWOC INC 563571405 MTW 474,435 0.06% $6.3M
H2O AMERICA 784305104 HTO 109,136 0.06% $6.3M
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 436,889 0.06% $6.3M
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 145,875 0.06% $6.3M
REX AMERICAN RESOURCES CORP 761624105 REX 130,644 0.06% $6.3M
INNOVIVA INC 45781M101 INVA 277,091 0.06% $6.2M
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 204,800 0.06% $6.2M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 189,566 0.06% $6.2M
HAWKINS INC 420261109 HWKN 36,932 0.06% $6.2M
ICF INTERNATIONAL INC 44925C103 ICFI 83,703 0.06% $6.2M
EMPLOYERS HOLDINGS INC 292218104 EIG 148,441 0.06% $6.1M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 279,175 0.06% $6.1M
UNIVERSAL DISPLAY CORP 91347P105 OLED 65,046 0.06% $6.1M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 61,423 0.06% $6.1M
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 118,384 0.06% $6.1M
INTERFACE INC 458665304 TILE 218,114 0.06% $6.1M
NOVANTA INC 67000B104 NOVT 43,676 0.06% $6.1M
OIL STATES INTERNATIONAL INC 678026105 OIS 680,294 0.06% $6.1M
WORTHINGTON ENTERPRISES INC 981811102 WOR 108,425 0.06% $6.1M
TRIPADVISOR INC 896945201 TRIP 541,776 0.06% $6.1M
PC CONNECTION INC 69318J100 CNXN 93,291 0.06% $6.0M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 2,529,645 0.06% $6.0M
AMERICAN STATES WATER 029899101 AWR 79,135 0.06% $6.0M
BRIGHTSTAR LOTTERY PLC G4863A108 BRSL 474,054 0.06% $6.0M
CHEFS WAREHOUSE INC 163086101 CHEF 74,816 0.06% $6.0M
DYNATRACE INC 268150109 DT 156,576 0.06% $6.0M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 80,807 0.06% $6.0M
SENECA FOODS CORP CLASS A 817070501 SENEA 41,761 0.06% $6.0M
JACK IN THE BOX INC 466367109 JACK 436,822 0.06% $6.0M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 74,282 0.06% $5.9M
GOPRO INC CLASS A 38268T103 GPRO 4,220,746 0.06% $5.9M
GENTHERM INC 37253A103 THRM 191,256 0.06% $5.9M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 30,978 0.06% $5.9M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 44,787 0.06% $5.9M
PENUMBRA INC 70975L107 PEN 17,935 0.06% $5.8M
CRANE NXT 224441105 CXT 127,283 0.06% $5.8M
EXPONENT INC 30214U102 EXPO 90,489 0.06% $5.8M
TITAN MACHINERY INC 88830R101 TITN 270,880 0.06% $5.8M
STANDARD MOTOR PRODUCTS INC 853666105 SMP 149,020 0.06% $5.8M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 55,067 0.06% $5.8M
ADAMAS INC TRUST 649604840 ADAM 654,684 0.06% $5.8M
VORNADO REALTY TRUST REIT 929042109 VNO 183,140 0.06% $5.8M
MFA FINANCIAL INC 55272X607 MFA 589,275 0.06% $5.8M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 182,904 0.06% $5.7M
CROSS COUNTRY HEALTHCARE INC 227483104 CCRN 567,031 0.06% $5.7M
AGILON HEALTH 00857U206 AGL 205,773 0.06% $5.7M
CHESAPEAKE UTILITIES CORP 165303108 CPK 45,457 0.06% $5.7M
QUALYS INC 74758T303 QLYS 62,779 0.06% $5.7M
MGE ENERGY INC 55277P104 MGEE 70,337 0.05% $5.7M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 305,213 0.05% $5.7M
ZOOMINFO TECHNOLOGIES INC 98980F104 GTM 868,257 0.05% $5.6M
SURGERY PARTNERS INC 86881A100 SGRY 386,017 0.05% $5.6M
NELNET INC CLASS A 64031N108 NNI 40,100 0.05% $5.6M
J AND J SNACK FOODS CORP 466032109 JJSF 71,576 0.05% $5.6M
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 97,410 0.05% $5.6M
BRIGHTVIEW HOLDINGS INC 10948C107 BV 424,143 0.05% $5.6M
DINE BRANDS GLOBAL INC 254423106 DIN 206,247 0.05% $5.6M
GIBRALTAR INDUSTRIES INC 374689107 ROCK 147,096 0.05% $5.6M
CSW INDUSTRIALS INC 126402106 CSW 19,764 0.05% $5.6M
MEDIFAST INC 58470H101 MED 437,732 0.05% $5.6M
CONMED CORP 207410101 CNMD 148,295 0.05% $5.5M
CORCEPT THERAPEUTICS INC 218352102 CORT 105,897 0.05% $5.5M
INVENTRUST PROPERTIES CORP 46124J201 IVT 172,610 0.05% $5.5M
LSB INDUSTRIES INC 502160104 LXU 391,682 0.05% $5.5M
TRADE DESK INC CLASS A 88339J105 TTD 228,075 0.05% $5.5M
CINEMARK HOLDINGS INC 17243V102 CNK 197,278 0.05% $5.5M
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 127,025 0.05% $5.5M
HORACE MANN EDUCATORS CORP 440327104 HMN 119,391 0.05% $5.5M
HEARTLAND EXPRESS INC 422347104 HTLD 415,494 0.05% $5.4M
PLANET FITNESS INC CLASS A 72703H101 PLNT 84,999 0.05% $5.4M