Asset Management

Asset Management
Register

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

All holdings as of date 11/05/25
Displaying 601 - 700 of 971

  • CHESAPEAKE UTILITIES CORP

  • MARINEMAX INC

  • SNAP INC CLASS A

  • HORACE MANN EDUCATORS CORP

  • CORCEPT THERAPEUTICS INC

  • LIVANOVA PLC

  • TKO GROUP HOLDINGS INC CLASS A

  • VISHAY INTERTECHNOLOGY INC

  • REPLIGEN CORP

  • MAXIMUS INC

  • IHS HOLDING LTD

  • OMNICELL INC

  • BEACON FINANCIAL CORP

  • MFA FINANCIAL INC

  • SERVICENOW INC

  • ICF INTERNATIONAL INC

  • WEBSTER FINANCIAL CORP

  • TOWNEBANK

  • COMMVAULT SYSTEMS INC

  • NORTHWEST BANCSHARES INC

  • ASTEC INDUSTRIES INC

  • BRIGHTHOUSE FINANCIAL INC

  • IRONWOOD PHARMA INC CLASS A

  • KENNEDY WILSON HOLDINGS INC

  • MATTEL INC

  • NELNET INC CLASS A

  • INDEPENDENCE REALTY INC TRUST

  • AMERICAN EAGLE OUTFITTERS INC

  • LIBERTY BROADBAND CORP SERIES C

  • CUSHMAN AND WAKEFIELD PLC

  • NEXTRACKER INC CLASS A

  • TOAST INC CLASS A

  • ACADIAN ASSET MANAGEMENT INC

  • SIGNET JEWELERS LTD

  • CLARIVATE PLC

  • LADDER CAPITAL CORP CLASS A

  • SSC GOVERNMENT MM GVMXX

  • AEROVIRONMENT INC

  • COMPASS MINERALS INTERNATIONAL INC

  • INGRAM MICRO HOLDING CORP

  • AMERICAN HEALTHCARE REIT INC

  • HELIX ENERGY SOLUTIONS GROUP INC

  • ROYAL CARIBBEAN GROUP LTD

  • SAFETY INSURANCE GROUP INC

  • SURGERY PARTNERS INC

  • EMPLOYERS HOLDINGS INC

  • AMERICAN STATES WATER

  • TERRENO REALTY REIT CORP

  • SELECT WATER SOLUTIONS INC CLASS A

  • PEAKSTONE REALTY TRUST CLASS E

  • STANDARD MOTOR PRODUCTS INC

  • CBIZ INC

  • SUNCOKE ENERGY INC

  • CALERES INC

  • JACK IN THE BOX INC

  • OXFORD INDUSTRIES INC

  • ACCO BRANDS CORP

  • SMITH WESSON BRANDS INC

  • BRANDYWINE REALTY TRUST REIT

  • CNX RESOURCES CORP

  • VSE CORP

  • CHARLES RIVER LABORATORIES INTERNA

  • AMENTUM HOLDINGS INC

  • EXPONENT INC

  • VERALTO CORP

  • MONRO INC

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • LIVE NATION ENTERTAINMENT INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • BERRY

  • FIRST FINANCIAL BANKSHARES INC

  • JOHN B SANFILIPPO AND SON INC

  • CROSS COUNTRY HEALTHCARE INC

  • ATMUS FILTRATION TECHNOLOGIES INC

  • MEDIFAST INC

  • INSPERITY INC

  • CINEMARK HOLDINGS INC

  • ADDUS HOMECARE CORP

  • BRINKER INTERNATIONAL INC

  • GLOBAL SHIP LEASE INC CLASS A

  • TEXAS ROADHOUSE INC

  • MARTEN TRANSPORT LTD

  • MATTHEWS INTERNATIONAL CORP CLASS

  • DYNATRACE INC

  • AGNC INVESTMENT REIT CORP

  • COGENT COMMUNICATIONS HOLDINGS INC

  • CHEESECAKE FACTORY INC

  • KADANT INC

  • CACTUS INC CLASS A

  • INSULET CORP

  • CONSTRUCTION PARTNERS INC CLASS A

  • ADVANSIX INC

  • NBT BANCORP INC

  • RANGE RESOURCES CORP

  • VIRTUS INVESTMENT PARTNERS INC

  • LOANDEPOT INC CLASS A

  • INVENTRUST PROPERTIES CORP

  • GENCO SHIPPING AND TRADING LTD

  • CHEFS WAREHOUSE INC

  • PENGUIN SOLUTIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHESAPEAKE UTILITIES CORP 165303108 CPK 43,821 0.07% $5.8M
MARINEMAX INC 567908108 HZO 244,362 0.07% $5.7M
SNAP INC CLASS A 83304A106 SNAP 768,263 0.07% $5.7M
HORACE MANN EDUCATORS CORP 440327104 HMN 126,519 0.07% $5.7M
CORCEPT THERAPEUTICS INC 218352102 CORT 80,451 0.07% $5.7M
LIVANOVA PLC G5509L101 LIVN 105,780 0.07% $5.7M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 30,429 0.07% $5.7M
VISHAY INTERTECHNOLOGY INC 928298108 VSH 353,464 0.07% $5.7M
REPLIGEN CORP 759916109 RGEN 38,539 0.07% $5.7M
MAXIMUS INC 577933104 MMS 67,476 0.07% $5.7M
IHS HOLDING LTD G4701H109 IHS 851,814 0.07% $5.7M
OMNICELL INC 68213N109 OMCL 163,499 0.07% $5.6M
BEACON FINANCIAL CORP 084680107 BBT 226,367 0.07% $5.6M
MFA FINANCIAL INC 55272X607 MFA 616,773 0.07% $5.6M
SERVICENOW INC 81762P102 NOW 6,326 0.06% $5.6M
ICF INTERNATIONAL INC 44925C103 ICFI 69,337 0.06% $5.6M
WEBSTER FINANCIAL CORP 947890109 WBS 98,643 0.06% $5.6M
TOWNEBANK 89214P109 TOWN 171,030 0.06% $5.6M
COMMVAULT SYSTEMS INC 204166102 CVLT 40,964 0.06% $5.6M
NORTHWEST BANCSHARES INC 667340103 NWBI 472,215 0.06% $5.6M
ASTEC INDUSTRIES INC 046224101 ASTE 119,461 0.06% $5.5M
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 102,115 0.06% $5.5M
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 2,962,073 0.06% $5.5M
KENNEDY WILSON HOLDINGS INC 489398107 KW 741,264 0.06% $5.5M
MATTEL INC 577081102 MAT 301,629 0.06% $5.5M
NELNET INC CLASS A 64031N108 NNI 41,934 0.06% $5.5M
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 337,159 0.06% $5.5M
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 337,510 0.06% $5.5M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 106,804 0.06% $5.4M
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 347,582 0.06% $5.4M
NEXTRACKER INC CLASS A 65290E101 NXT 54,346 0.06% $5.4M
TOAST INC CLASS A 888787108 TOST 152,097 0.06% $5.4M
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 125,508 0.06% $5.4M
SIGNET JEWELERS LTD G81276100 SIG 55,332 0.06% $5.4M
CLARIVATE PLC G21810109 CLVT 1,550,205 0.06% $5.4M
LADDER CAPITAL CORP CLASS A 505743104 LADR 502,719 0.06% $5.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 5,383,076 0.06% $5.4M
AEROVIRONMENT INC 008073108 AVAV 14,739 0.06% $5.4M
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 317,376 0.06% $5.4M
INGRAM MICRO HOLDING CORP 457152106 INGM 240,653 0.06% $5.3M
AMERICAN HEALTHCARE REIT INC 398182303 AHR 116,301 0.06% $5.3M
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 802,218 0.06% $5.3M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 20,692 0.06% $5.3M
SAFETY INSURANCE GROUP INC 78648T100 SAFT 75,646 0.06% $5.3M
SURGERY PARTNERS INC 86881A100 SGRY 240,208 0.06% $5.3M
EMPLOYERS HOLDINGS INC 292218104 EIG 140,752 0.06% $5.3M
AMERICAN STATES WATER 029899101 AWR 70,519 0.06% $5.3M
TERRENO REALTY REIT CORP 88146M101 TRNO 90,572 0.06% $5.2M
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 447,071 0.06% $5.2M
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 402,065 0.06% $5.2M
STANDARD MOTOR PRODUCTS INC 853666105 SMP 138,396 0.06% $5.2M
CBIZ INC 124805102 CBZ 94,570 0.06% $5.2M
SUNCOKE ENERGY INC 86722A103 SXC 761,978 0.06% $5.2M
CALERES INC 129500104 CAL 498,228 0.06% $5.2M
JACK IN THE BOX INC 466367109 JACK 309,657 0.06% $5.2M
OXFORD INDUSTRIES INC 691497309 OXM 141,368 0.06% $5.2M
ACCO BRANDS CORP 00081T108 ACCO 1,428,702 0.06% $5.2M
SMITH WESSON BRANDS INC 831754106 SWBI 560,345 0.06% $5.1M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 1,559,615 0.06% $5.1M
CNX RESOURCES CORP 12653C108 CNX 149,974 0.06% $5.1M
VSE CORP 918284100 VSEC 28,753 0.06% $5.1M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 28,880 0.06% $5.1M
AMENTUM HOLDINGS INC 023939101 AMTM 233,827 0.06% $5.1M
EXPONENT INC 30214U102 EXPO 71,539 0.06% $5.1M
VERALTO CORP 92338C103 VLTO 51,240 0.06% $5.1M
MONRO INC 610236101 MNRO 332,194 0.06% $5.1M
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 112,284 0.06% $5.1M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 33,632 0.06% $5.1M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 60,381 0.06% $5.1M
BERRY 08579X101 BRY 1,522,230 0.06% $5.1M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 163,502 0.06% $5.0M
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 73,443 0.06% $5.0M
CROSS COUNTRY HEALTHCARE INC 227483104 CCRN 411,059 0.06% $5.0M
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 ATMU 108,018 0.06% $4.9M
MEDIFAST INC 58470H101 MED 412,194 0.06% $4.9M
INSPERITY INC 45778Q107 NSP 133,160 0.06% $4.9M
CINEMARK HOLDINGS INC 17243V102 CNK 184,162 0.06% $4.9M
ADDUS HOMECARE CORP 006739106 ADUS 43,758 0.06% $4.9M
BRINKER INTERNATIONAL INC 109641100 EAT 46,815 0.06% $4.9M
GLOBAL SHIP LEASE INC CLASS A Y27183600 GSL 156,437 0.06% $4.9M
TEXAS ROADHOUSE INC 882681109 TXRH 29,815 0.06% $4.8M
MARTEN TRANSPORT LTD 573075108 MRTN 481,476 0.06% $4.8M
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 208,806 0.06% $4.8M
DYNATRACE INC 268150109 DT 97,113 0.06% $4.8M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 469,512 0.06% $4.8M
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 119,007 0.06% $4.8M
CHEESECAKE FACTORY INC 163072101 CAKE 99,357 0.05% $4.7M
KADANT INC 48282T104 KAI 17,253 0.05% $4.7M
CACTUS INC CLASS A 127203107 WHD 109,258 0.05% $4.7M
INSULET CORP 45784P101 PODD 14,695 0.05% $4.7M
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 41,943 0.05% $4.7M
ADVANSIX INC 00773T101 ASIX 251,865 0.05% $4.7M
NBT BANCORP INC 628778102 NBTB 114,790 0.05% $4.7M
RANGE RESOURCES CORP 75281A109 RRC 126,141 0.05% $4.7M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 29,192 0.05% $4.7M
LOANDEPOT INC CLASS A 53946R106 LDI 1,560,854 0.05% $4.6M
INVENTRUST PROPERTIES CORP 46124J201 IVT 167,989 0.05% $4.6M
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 280,705 0.05% $4.6M
CHEFS WAREHOUSE INC 163086101 CHEF 74,423 0.05% $4.6M
PENGUIN SOLUTIONS INC 706915105 PENG 214,180 0.05% $4.6M