Asset Management

Asset Management
Register

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

As of 08/05/26
Displaying 601 - 700 of 920

  • NOVANTA

  • DESIGNER BRANDS INC CLASS A

  • CASELLA WASTE SYSTEMS CLASS A

  • WALKER & DUNLOP INC

  • BEACON FINANCIAL

  • EAGLE BANCORP

  • UNIVERSAL DISPLAY CORP

  • FOX FACTORY HOLDING

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • SENECA FOODS CLASS A

  • SURGERY PARTNERS

  • TENNANT

  • DXP ENTERPRISES

  • EXPONENT

  • GLOBAL NET LEASE INC

  • BLACKBAUD

  • ADDUS HOMECARE CORP

  • DINE BRANDS GLOBAL

  • EZCORP NON VOTING INC CLASS A

  • SUPER MICRO COMPUTER INC

  • RAMBUS

  • FIRST COMMONWEALTH FINANCIAL CORP

  • HURON CONSULTING GROUP

  • AMNEAL PHARMACEUTICALS CLASS A

  • GLOBAL SHIP LEASE CLASS A

  • PLANET FITNESS INC CLASS A

  • CHOICE HOTELS INTERNATIONAL

  • TRIMAS

  • CTS CORP

  • OMNICELL INC

  • AXON ENTERPRISE

  • KINSALE CAPITAL GROUP INC

  • HILLMAN SOLUTIONS CORP

  • PARK NATIONAL CORP

  • NATIONAL HEALTH INVESTORS REIT

  • SERVICE PROPERTIES TRUST

  • SOTERA HEALTH COMPANY

  • MYERS INDUSTRIES INC

  • ATMUS FILTRATION TECHNOLOGIES

  • COHEN & STEERS INC

  • PC CONNECTION INC

  • CHESAPEAKE UTILITIES

  • HOVNANIAN ENTERPRISES CLASS A

  • GENCO SHIPPING AND TRADING

  • MACOM TECHNOLOGY SOLUTIONS

  • ESSENTIAL PROPERTIES REALTY TRUST

  • BOEING

  • FIRST BUSEY

  • TRADE DESK INC CLASS A

  • INTERPARFUMS INC

  • ADVANSIX

  • ALLEGRO MICROSYSTEMS INC

  • AAON INC

  • GENTHERM

  • WORKDAY CLASS A

  • PENUMBRA

  • COEUR MINING

  • TIDEWATER

  • STANDARDAERO

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • HAPPEN

  • METALLUS INC

  • BRANDYWINE REALTY TRUST REIT

  • IHS HOLDING

  • ENTERPRISE FINANCIAL SERVICES CORP

  • DONNELLEY FINANCIAL SOLUTIONS

  • VIRTUS INVESTMENT PARTNERS INC

  • NBT BANCORP

  • TKO GROUP HOLDINGS INC CLASS A

  • BANCORP INC

  • HORACE MANN EDUCATORS CORP

  • WORLD ACCEPTANCE CORP

  • ASSURED GUARANTY LTD

  • INVENTRUST PROPERTIES

  • OSCAR HEALTH CLASS A

  • BADGER METER

  • MGE ENERGY

  • ACCO BRANDS CORP

  • NELNET CLASS A

  • RIVIAN AUTOMOTIVE INC CLASS A

  • SAFETY INSURANCE GROUP INC

  • WARNER MUSIC GROUP CLASS A

  • ALARM.COM HOLDINGS

  • WORTHINGTON ENTERPRISES

  • THE SIMPLY GOOD FOODS COMPANY

  • COUPANG CLASS A

  • CNA FINANCIAL CORP

  • DHT HOLDINGS

  • INNOVIVA

  • SEACOAST BANKING OF FLORIDA

  • S AND T BANCORP INC

  • PJT PARTNERS CLASS A

  • ACCENDRA HEALTH INC

  • STURM RUGER

  • B AND G FOODS INC

  • CLEARWATER PAPER CORP

  • ELF BEAUTY

  • WD-40

  • PROGYNY

  • COLUMBUS MCKINNON CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOVANTA 67000B104 NOVT 41,718 0.07% $6.4M
DESIGNER BRANDS INC CLASS A 250565108 DBI 952,912 0.07% $6.4M
CASELLA WASTE SYSTEMS CLASS A 147448104 CWST 70,572 0.07% $6.4M
WALKER & DUNLOP INC 93148P102 WD 123,335 0.07% $6.3M
BEACON FINANCIAL 084680107 BBT 199,484 0.07% $6.3M
EAGLE BANCORP 268948106 EGBN 224,111 0.07% $6.3M
UNIVERSAL DISPLAY CORP 91347P105 OLED 73,664 0.07% $6.3M
FOX FACTORY HOLDING 35138V102 FOXF 321,504 0.07% $6.3M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 26,595 0.07% $6.3M
SENECA FOODS CLASS A 817070501 SENEA 36,874 0.07% $6.3M
SURGERY PARTNERS 86881A100 SGRY 410,018 0.07% $6.3M
TENNANT 880345103 TNC 71,941 0.07% $6.3M
DXP ENTERPRISES 233377407 DXPE 37,150 0.07% $6.3M
EXPONENT 30214U102 EXPO 93,129 0.07% $6.2M
GLOBAL NET LEASE INC 379378201 GNL 721,623 0.07% $6.2M
BLACKBAUD 09227Q100 BLKB 134,649 0.07% $6.2M
ADDUS HOMECARE CORP 006739106 ADUS 52,870 0.07% $6.2M
DINE BRANDS GLOBAL 254423106 DIN 171,903 0.07% $6.1M
EZCORP NON VOTING INC CLASS A 302301106 EZPW 206,351 0.07% $6.1M
SUPER MICRO COMPUTER INC 86800U302 SMCI 202,485 0.07% $6.1M
RAMBUS 750917106 RMBS 63,015 0.07% $6.1M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 282,700 0.07% $6.1M
HURON CONSULTING GROUP 447462102 HURN 40,804 0.07% $6.1M
AMNEAL PHARMACEUTICALS CLASS A 03168L105 AMRX 330,265 0.07% $6.1M
GLOBAL SHIP LEASE CLASS A Y27183600 GSL 142,677 0.07% $6.1M
PLANET FITNESS INC CLASS A 72703H101 PLNT 107,228 0.06% $6.1M
CHOICE HOTELS INTERNATIONAL 169905106 CHH 54,259 0.06% $6.1M
TRIMAS 896215209 TRS 148,042 0.06% $6.1M
CTS CORP 126501105 CTS 90,458 0.06% $6.0M
OMNICELL INC 68213N109 OMCL 162,152 0.06% $6.0M
AXON ENTERPRISE 05464C101 AXON 9,875 0.06% $6.0M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 16,164 0.06% $6.0M
HILLMAN SOLUTIONS CORP 431636109 HLMN 649,593 0.06% $6.0M
PARK NATIONAL CORP 700658107 PRK 28,483 0.06% $5.9M
NATIONAL HEALTH INVESTORS REIT 63633D104 NHI 78,857 0.06% $5.9M
SERVICE PROPERTIES TRUST 81761L201 SVC 750,436 0.06% $5.9M
SOTERA HEALTH COMPANY 83601L102 SHC 327,482 0.06% $5.9M
MYERS INDUSTRIES INC 628464109 MYE 166,555 0.06% $5.9M
ATMUS FILTRATION TECHNOLOGIES 04956D107 ATMU 108,563 0.06% $5.9M
COHEN & STEERS INC 19247A100 CNS 69,671 0.06% $5.9M
PC CONNECTION INC 69318J100 CNXN 68,110 0.06% $5.9M
CHESAPEAKE UTILITIES 165303108 CPK 43,718 0.06% $5.9M
HOVNANIAN ENTERPRISES CLASS A 442487401 HOV 42,289 0.06% $5.8M
GENCO SHIPPING AND TRADING Y2685T131 GNK 228,038 0.06% $5.8M
MACOM TECHNOLOGY SOLUTIONS 55405Y100 MTSI 22,007 0.06% $5.8M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 188,530 0.06% $5.8M
BOEING 097023105 BA 24,087 0.06% $5.8M
FIRST BUSEY 319383204 BUSE 183,163 0.06% $5.7M
TRADE DESK INC CLASS A 88339J105 TTD 302,804 0.06% $5.7M
INTERPARFUMS INC 458334109 IPAR 46,451 0.06% $5.7M
ADVANSIX 00773T101 ASIX 285,788 0.06% $5.7M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 136,690 0.06% $5.7M
AAON INC 000360206 AAON 61,333 0.06% $5.7M
GENTHERM 37253A103 THRM 137,018 0.06% $5.7M
WORKDAY CLASS A 98138H101 WDAY 33,432 0.06% $5.7M
PENUMBRA 70975L107 PEN 17,633 0.06% $5.7M
COEUR MINING 192108504 CDE 325,277 0.06% $5.7M
TIDEWATER 88642R109 TDW 73,075 0.06% $5.7M
STANDARDAERO 85423L103 SARO 182,133 0.06% $5.6M
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 96,354 0.06% $5.6M
HAPPEN 52603A208 HAPN 275,825 0.06% $5.6M
METALLUS INC 887399103 MTUS 258,624 0.06% $5.6M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 1,725,450 0.06% $5.5M
IHS HOLDING G4701H109 IHS 674,400 0.06% $5.5M
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 82,246 0.06% $5.5M
DONNELLEY FINANCIAL SOLUTIONS 25787G100 DFIN 109,283 0.06% $5.4M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 33,415 0.06% $5.4M
NBT BANCORP 628778102 NBTB 101,497 0.06% $5.4M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 29,483 0.06% $5.4M
BANCORP INC 05969A105 TBBK 74,650 0.06% $5.4M
HORACE MANN EDUCATORS CORP 440327104 HMN 102,535 0.06% $5.3M
WORLD ACCEPTANCE CORP 981419104 WRLD 27,708 0.06% $5.3M
ASSURED GUARANTY LTD G0585R106 AGO 64,036 0.06% $5.3M
INVENTRUST PROPERTIES 46124J201 IVT 158,063 0.06% $5.3M
OSCAR HEALTH CLASS A 687793109 OSCR 175,482 0.06% $5.3M
BADGER METER 056525108 BMI 37,863 0.06% $5.3M
MGE ENERGY 55277P104 MGEE 65,782 0.06% $5.3M
ACCO BRANDS CORP 00081T108 ACCO 1,208,967 0.06% $5.3M
NELNET CLASS A 64031N108 NNI 38,646 0.06% $5.2M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 334,865 0.06% $5.2M
SAFETY INSURANCE GROUP INC 78648T100 SAFT 50,310 0.06% $5.2M
WARNER MUSIC GROUP CLASS A 934550203 WMG 199,524 0.06% $5.2M
ALARM.COM HOLDINGS 011642105 ALRM 91,408 0.06% $5.2M
WORTHINGTON ENTERPRISES 981811102 WOR 88,126 0.06% $5.2M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 462,683 0.06% $5.2M
COUPANG CLASS A 22266T109 CPNG 323,070 0.06% $5.2M
CNA FINANCIAL CORP 126117100 CNA 98,682 0.06% $5.2M
DHT HOLDINGS Y2065G121 DHT 288,473 0.06% $5.2M
INNOVIVA 45781M101 INVA 251,285 0.06% $5.2M
SEACOAST BANKING OF FLORIDA 811707801 SBCF 147,129 0.06% $5.2M
S AND T BANCORP INC 783859101 STBA 97,660 0.05% $5.1M
PJT PARTNERS CLASS A 69343T107 PJT 29,434 0.05% $5.1M
ACCENDRA HEALTH INC 690732102 ACH 1,725,619 0.05% $5.1M
STURM RUGER 864159108 RGR 132,907 0.05% $5.1M
B AND G FOODS INC 05508R106 BGS 1,450,036 0.05% $5.1M
CLEARWATER PAPER CORP 18538R103 CLW 223,697 0.05% $5.1M
ELF BEAUTY 26856L103 ELF 58,826 0.05% $5.1M
WD-40 929236107 WDFC 21,541 0.05% $5.1M
PROGYNY 74340E103 PGNY 160,692 0.05% $5.0M
COLUMBUS MCKINNON CORP 199333105 CMCO 233,452 0.05% $5.0M