Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 601 - 700 of 901

  • EMPIRE STATE REALTY REIT INC TRUST

  • INDEPENDENCE REALTY INC TRUST

  • BEAZER HOMES INC

  • MANITOWOC INC

  • AMERICAN HEALTHCARE REIT INC

  • TELADOC HEALTH INC

  • IRIDIUM COMMUNICATIONS INC

  • COINBASE GLOBAL INC CLASS A

  • MARTEN TRANSPORT LTD

  • TOAST INC CLASS A

  • TERRENO REALTY REIT CORP

  • DINE BRANDS GLOBAL INC

  • SUNCOKE ENERGY INC

  • CRANE NXT

  • CHESAPEAKE UTILITIES CORP

  • ASTEC INDUSTRIES INC

  • JOHN B SANFILIPPO AND SON INC

  • RAYONIER ADVANCED MATERIALS INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • CLARIVATE PLC

  • ACCO BRANDS CORP

  • MAXLINEAR INC

  • INGRAM MICRO HOLDING CORP

  • CLARITEV CORP CLASS A

  • GLOBAL SHIP LEASE INC CLASS A

  • PENUMBRA INC

  • STANDARD MOTOR PRODUCTS INC

  • INTEGER HOLDINGS CORP

  • FOX FACTORY HOLDING CORP

  • ALEXANDER AND BALDWIN INC

  • KOSMOS ENERGY LTD

  • CHEESECAKE FACTORY INC

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • HAWKINS INC

  • AMERICAN STATES WATER

  • EXPONENT INC

  • INSPERITY INC

  • EMBECTA CORP

  • OXFORD INDUSTRIES INC

  • GENCO SHIPPING AND TRADING LTD

  • COMMVAULT SYSTEMS INC

  • LIBERTY BROADBAND CORP SERIES C

  • FIRST FINANCIAL BANKSHARES INC

  • VSE CORP

  • WOLVERINE WORLD WIDE INC

  • NBT BANCORP INC

  • CACTUS INC CLASS A

  • KADANT INC

  • RIVIAN AUTOMOTIVE INC CLASS A

  • CASELLA WASTE SYSTEMS INC CLASS A

  • FIRST COMMONWEALTH FINANCIAL CORP

  • CBIZ INC

  • TRUEBLUE INC

  • ADDUS HOMECARE CORP

  • HELIX ENERGY SOLUTIONS GROUP INC

  • INTERFACE INC

  • MEDIFAST INC

  • FIRST BUSEY CORP

  • QUANEX BUILDING PRODUCTS CORP

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • S AND T BANCORP INC

  • NEXTPOWER INC CLASS A

  • CHEFS WAREHOUSE INC

  • INVENTRUST PROPERTIES CORP

  • GENESCO INC

  • PARK NATIONAL CORP

  • LIVE NATION ENTERTAINMENT INC

  • H2O AMERICA

  • VIRTUS INVESTMENT PARTNERS INC

  • SELECT WATER SOLUTIONS INC CLASS A

  • CARETRUST REIT INC

  • BRANDYWINE REALTY TRUST REIT

  • ALIGHT INC CLASS A

  • TWO HARBORS INVESTMENT CORP

  • RPC INC

  • ENTERPRISE FINANCIAL SERVICES CORP

  • ESSENTIAL PROPERTIES REALTY TRUST

  • NEOGEN CORP

  • CONSTRUCTION PARTNERS INC CLASS A

  • BLACKBAUD INC

  • UNITED PARKS AND RESORTS INC

  • CHOICE HOTELS INTERNATIONAL INC

  • CSW INDUSTRIALS INC

  • MALIBU BOATS CLASS A INC

  • ELME

  • BRIGHTSPRING HEALTH SERVICES INC

  • SERVISFIRST BANCSHARES INC

  • CTS CORP

  • STURM RUGER INC

  • ADAMAS INC TRUST

  • SEACOAST BANKING OF FLORIDA

  • WARNER MUSIC GROUP CORP CLASS A

  • CNA FINANCIAL CORP

  • FIRST BANCORP

  • EAGLE BANCORP INC

  • MYERS INDUSTRIES INC

  • CLEARWATER PAPER CORP

  • VERRA MOBILITY CORP CLASS A

  • METHODE ELECTRONICS INC

  • AZENTA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 931,497 0.06% $6.1M
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 358,900 0.06% $6.0M
BEAZER HOMES INC 07556Q881 BZH 370,018 0.06% $7.8M
MANITOWOC INC 563571405 MTW 573,759 0.06% $7.5M
AMERICAN HEALTHCARE REIT INC 398182303 AHR 145,168 0.06% $7.0M
TELADOC HEALTH INC 87918A105 TDOC 743,922 0.06% $5.4M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 385,489 0.06% $6.6M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 20,876 0.06% $5.1M
MARTEN TRANSPORT LTD 573075108 MRTN 541,016 0.06% $6.2M
TOAST INC CLASS A 888787108 TOST 155,502 0.06% $5.6M
TERRENO REALTY REIT CORP 88146M101 TRNO 92,839 0.06% $5.6M
DINE BRANDS GLOBAL INC 254423106 DIN 207,388 0.06% $7.1M
SUNCOKE ENERGY INC 86722A103 SXC 1,098,874 0.06% $7.9M
CRANE NXT 224441105 CXT 107,899 0.06% $5.1M
CHESAPEAKE UTILITIES CORP 165303108 CPK 40,772 0.06% $5.1M
ASTEC INDUSTRIES INC 046224101 ASTE 156,251 0.06% $7.1M
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 77,672 0.06% $5.7M
RAYONIER ADVANCED MATERIALS INC 75508B104 RYAM 1,231,863 0.06% $7.0M
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 276,393 0.06% $7.2M
CLARIVATE PLC G21810109 CLVT 2,232,743 0.06% $7.8M
ACCO BRANDS CORP 00081T108 ACCO 2,022,931 0.06% $7.7M
MAXLINEAR INC 57776J100 MXL 306,280 0.06% $5.4M
INGRAM MICRO HOLDING CORP 457152106 INGM 324,834 0.06% $7.3M
CLARITEV CORP CLASS A 62548M209 CTEV 162,997 0.06% $6.7M
GLOBAL SHIP LEASE INC CLASS A Y27183600 GSL 195,830 0.06% $6.6M
PENUMBRA INC 70975L107 PEN 16,527 0.06% $5.2M
STANDARD MOTOR PRODUCTS INC 853666105 SMP 180,270 0.06% $6.9M
INTEGER HOLDINGS CORP 45826H109 ITGR 77,701 0.06% $6.1M
FOX FACTORY HOLDING CORP 35138V102 FOXF 382,305 0.06% $6.6M
ALEXANDER AND BALDWIN INC 014491104 ALEX 210,976 0.06% $4.4M
KOSMOS ENERGY LTD 500688106 KOS 6,513,028 0.06% $6.5M
CHEESECAKE FACTORY INC 163072101 CAKE 100,011 0.06% $5.2M
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 119,859 0.06% $5.5M
HAWKINS INC 420261109 HWKN 34,846 0.06% $5.0M
AMERICAN STATES WATER 029899101 AWR 70,350 0.06% $5.1M
EXPONENT INC 30214U102 EXPO 75,460 0.06% $5.4M
INSPERITY INC 45778Q107 NSP 171,327 0.06% $6.6M
EMBECTA CORP 29082K105 EMBC 575,928 0.06% $6.8M
OXFORD INDUSTRIES INC 691497309 OXM 170,114 0.06% $6.2M
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 364,220 0.06% $6.7M
COMMVAULT SYSTEMS INC 204166102 CVLT 43,168 0.06% $5.4M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 135,011 0.06% $6.4M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 162,977 0.06% $5.1M
VSE CORP 918284100 VSEC 25,372 0.06% $4.5M
WOLVERINE WORLD WIDE INC 978097103 WWW 399,038 0.06% $7.3M
NBT BANCORP INC 628778102 NBTB 114,631 0.06% $5.0M
CACTUS INC CLASS A 127203107 WHD 123,973 0.06% $5.7M
KADANT INC 48282T104 KAI 19,126 0.06% $5.5M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 289,175 0.05% $6.5M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 52,681 0.05% $5.2M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 285,435 0.05% $4.9M
CBIZ INC 124805102 CBZ 103,178 0.05% $5.4M
TRUEBLUE INC 89785X101 TBI 1,445,844 0.05% $6.8M
ADDUS HOMECARE CORP 006739106 ADUS 45,136 0.05% $5.1M
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 853,653 0.05% $5.2M
INTERFACE INC 458665304 TILE 229,769 0.05% $6.4M
MEDIFAST INC 58470H101 MED 559,259 0.05% $6.6M
FIRST BUSEY CORP 319383204 BUSE 189,735 0.05% $4.7M
QUANEX BUILDING PRODUCTS CORP 747619104 NX 381,735 0.05% $5.9M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 2,874,332 0.05% $5.9M
S AND T BANCORP INC 783859101 STBA 113,884 0.05% $4.7M
NEXTPOWER INC CLASS A 65290E101 NXT 64,662 0.05% $5.7M
CHEFS WAREHOUSE INC 163086101 CHEF 63,652 0.05% $4.1M
INVENTRUST PROPERTIES CORP 46124J201 IVT 164,020 0.05% $4.7M
GENESCO INC 371532102 GCO 266,958 0.05% $6.2M
PARK NATIONAL CORP 700658107 PRK 29,297 0.05% $4.7M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 34,775 0.05% $4.9M
H2O AMERICA 784305104 HTO 97,180 0.05% $4.8M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 28,331 0.05% $4.6M
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 598,225 0.05% $6.3M
CARETRUST REIT INC 14174T107 CTRE 119,954 0.05% $4.4M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 2,231,597 0.05% $6.7M
ALIGHT INC CLASS A 01626W101 ALIT 3,464,701 0.05% $6.7M
TWO HARBORS INVESTMENT CORP 90187B804 TWO 368,480 0.05% $4.2M
RPC INC 749660106 RES 810,295 0.05% $4.5M
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 83,733 0.05% $4.7M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 157,536 0.05% $4.8M
NEOGEN CORP 640491106 NEOG 758,182 0.05% $5.5M
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 39,566 0.05% $4.3M
BLACKBAUD INC 09227Q100 BLKB 75,111 0.05% $4.8M
UNITED PARKS AND RESORTS INC 81282V100 PRKS 144,058 0.05% $5.0M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 47,344 0.05% $4.6M
CSW INDUSTRIALS INC 126402106 CSW 16,726 0.05% $5.1M
MALIBU BOATS CLASS A INC 56117J100 MBUU 223,303 0.05% $6.6M
ELME 939653101 ELME 234,446 0.05% $4.1M
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 148,472 0.05% $5.6M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 65,166 0.05% $4.7M
CTS CORP 126501105 CTS 106,413 0.05% $4.7M
STURM RUGER INC 864159108 RGR 194,808 0.05% $6.2M
ADAMAS INC TRUST 649604840 ADAM 786,403 0.05% $5.9M
SEACOAST BANKING OF FLORIDA 811707801 SBCF 140,753 0.05% $4.5M
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 162,898 0.05% $4.8M
CNA FINANCIAL CORP 126117100 CNA 89,438 0.05% $4.2M
FIRST BANCORP 318910106 FBNC 78,977 0.05% $4.1M
EAGLE BANCORP INC 268948106 EGBN 290,197 0.05% $6.2M
MYERS INDUSTRIES INC 628464109 MYE 285,877 0.05% $5.5M
CLEARWATER PAPER CORP 18538R103 CLW 348,951 0.05% $6.5M
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 180,618 0.05% $4.0M
METHODE ELECTRONICS INC 591520200 MEI 886,726 0.05% $6.0M
AZENTA INC 114340102 AZTA 126,442 0.05% $4.4M