Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 601 - 700 of 992

  • MP MATERIALS CORP CLASS A

  • COGENT COMMUNICATIONS HOLDINGS INC

  • ACADIA REALTY TRUST REIT

  • J AND J SNACK FOODS CORP

  • ICF INTERNATIONAL INC

  • TRIMAS CORP

  • SINCLAIR INC CLASS A

  • KOPPERS HOLDINGS INC

  • INTERNATIONAL SEAWAYS INC

  • PELOTON INTERACTIVE CLASS A INC

  • OMNICELL INC

  • OXFORD INDUSTRIES INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • LIVE NATION ENTERTAINMENT INC

  • ELME

  • FRANKLIN BSP REALTY TRUST INC

  • ENTERPRISE FINANCIAL SERVICES CORP

  • CNA FINANCIAL CORP

  • ULTRA CLEAN HOLDINGS INC

  • CSW INDUSTRIALS INC

  • PURE STORAGE INC CLASS A

  • SERVISFIRST BANCSHARES INC

  • REPLIGEN CORP

  • HANOVER INSURANCE GROUP INC

  • INSULET CORP

  • ESSENTIAL PROPERTIES REALTY TRUST

  • MEDPACE HOLDINGS INC

  • CONMED CORP

  • CONSTRUCTION PARTNERS INC CLASS A

  • BRIXMOR PROPERTY GROUP REIT INC

  • EXACT SCIENCES CORP

  • SONOS INC

  • SURGERY PARTNERS INC

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • QUAKER HOUGHTON CORP

  • CALIX NETWORKS INC

  • S AND T BANCORP INC

  • TERRENO REALTY REIT CORP

  • GENTHERM INC

  • ZOOMINFO TECHNOLOGIES INC

  • EASTERN BANKSHARES INC

  • VERRA MOBILITY CORP CLASS A

  • AAON INC

  • COHEN & STEERS INC

  • CRESCENT ENERGY CLASS A

  • KENNEDY WILSON HOLDINGS INC

  • ROCKET COMPANIES INC CLASS A

  • SUPERNUS PHARMACEUTICALS INC

  • OCEANEERING INTERNATIONAL INC

  • PRIVIA HEALTH GROUP INC

  • SEMTECH CORP

  • CALERES INC

  • NOBLE CORPORATION PLC

  • VSE CORP

  • NAVIENT CORP

  • ROGERS CORP

  • RAMBUS INC

  • BELLRING BRANDS INC

  • BLACKBAUD INC

  • WD-40

  • BENTLEY SYSTEMS INC CLASS B

  • LENNOX INTERNATIONAL INC

  • ADDUS HOMECARE CORP

  • FIRST BUSEY CORP

  • FORMFACTOR INC

  • STANDEX INTERNATIONAL CORP

  • LINDSAY CORP

  • VITAL ENERGY INC

  • PJT PARTNERS INC CLASS A

  • VERITEX HOLDINGS INC

  • FOUR CORNERS PROPERTY INC TRUST

  • CARETRUST REIT INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • QUANEX BUILDING PRODUCTS CORP

  • PENGUIN SOLUTIONS INC

  • FIRST BANCORP

  • MARCUS & MILLICHAP INC

  • RINGCENTRAL INC CLASS A

  • WAYFAIR INC CLASS A

  • WERNER ENTERPRISES INC

  • COEUR MINING INC

  • DYNATRACE INC

  • DORIAN LPG LTD

  • HELIX ENERGY SOLUTIONS GROUP INC

  • AMERICAN ASSETS TRUST REIT INC

  • LIONS GATE ENTERTAINMENT VOTING CO

  • HOWARD HUGHES HOLDINGS INC

  • WARNER MUSIC GROUP CORP CLASS A

  • NCR ATLEOS CORP

  • CURBLINE PROPERTIES

  • RPC INC

  • CTS CORP

  • CITY HOLDING

  • COHU INC

  • LTC PROPERTIES REIT INC

  • JOHN B SANFILIPPO AND SON INC

  • KINSALE CAPITAL GROUP INC

  • GUESS INC

  • ENERPAC TOOL GROUP CORP CLASS A

  • CAMPING WORLD HOLDINGS INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MP MATERIALS CORP CLASS A 553368101 MP 207,939 0.07% $5.2M
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 95,762 0.07% $5.1M
ACADIA REALTY TRUST REIT 004239109 AKR 258,053 0.06% $5.1M
J AND J SNACK FOODS CORP 466032109 JJSF 40,124 0.06% $5.1M
ICF INTERNATIONAL INC 44925C103 ICFI 59,362 0.06% $5.1M
TRIMAS CORP 896215209 TRS 241,936 0.06% $5.1M
SINCLAIR INC CLASS A 829242106 SBGI 341,061 0.06% $5.1M
KOPPERS HOLDINGS INC 50060P106 KOP 200,825 0.06% $5.1M
INTERNATIONAL SEAWAYS INC Y41053102 INSW 149,881 0.06% $5.1M
PELOTON INTERACTIVE CLASS A INC 70614W100 PTON 765,867 0.06% $5.1M
OMNICELL INC 68213N109 OMCL 163,588 0.06% $5.0M
OXFORD INDUSTRIES INC 691497309 OXM 100,940 0.06% $5.0M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 327,919 0.06% $5.0M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 37,671 0.06% $5.0M
ELME 939653101 ELME 319,715 0.06% $5.0M
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 429,027 0.06% $5.0M
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 95,984 0.06% $5.0M
CNA FINANCIAL CORP 126117100 CNA 104,494 0.06% $5.0M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 223,090 0.06% $5.0M
CSW INDUSTRIALS INC 126402106 CSWI 15,955 0.06% $5.0M
PURE STORAGE INC CLASS A 74624M102 PSTG 109,408 0.06% $5.0M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 69,771 0.06% $5.0M
REPLIGEN CORP 759916109 RGEN 34,517 0.06% $5.0M
HANOVER INSURANCE GROUP INC 410867105 THG 30,351 0.06% $4.9M
INSULET CORP 45784P101 PODD 19,026 0.06% $4.9M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 155,286 0.06% $4.9M
MEDPACE HOLDINGS INC 58506Q109 MEDP 16,479 0.06% $4.9M
CONMED CORP 207410101 CNMD 95,928 0.06% $4.9M
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 60,472 0.06% $4.9M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 187,200 0.06% $4.9M
EXACT SCIENCES CORP 30063P105 EXAS 106,772 0.06% $4.9M
SONOS INC 83570H108 SONO 528,961 0.06% $4.9M
SURGERY PARTNERS INC 86881A100 SGRY 224,148 0.06% $4.8M
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 106,798 0.06% $4.8M
QUAKER HOUGHTON CORP 747316107 KWR 45,743 0.06% $4.8M
CALIX NETWORKS INC 13100M509 CALX 119,932 0.06% $4.8M
S AND T BANCORP INC 783859101 STBA 130,195 0.06% $4.8M
TERRENO REALTY REIT CORP 88146M101 TRNO 84,088 0.06% $4.8M
GENTHERM INC 37253A103 THRM 193,104 0.06% $4.8M
ZOOMINFO TECHNOLOGIES INC 98980F104 ZI 547,091 0.06% $4.8M
EASTERN BANKSHARES INC 27627N105 EBC 319,751 0.06% $4.7M
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 215,650 0.06% $4.7M
AAON INC 000360206 AAON 53,400 0.06% $4.7M
COHEN & STEERS INC 19247A100 CNS 62,148 0.06% $4.7M
CRESCENT ENERGY CLASS A 44952J104 CRGY 542,191 0.06% $4.7M
KENNEDY WILSON HOLDINGS INC 489398107 KW 717,008 0.06% $4.7M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 372,369 0.06% $4.7M
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 145,317 0.06% $4.7M
OCEANEERING INTERNATIONAL INC 675232102 OII 260,548 0.06% $4.7M
PRIVIA HEALTH GROUP INC 74276R102 PRVA 200,459 0.06% $4.7M
SEMTECH CORP 816850101 SMTC 155,330 0.06% $4.6M
CALERES INC 129500104 CAL 295,828 0.06% $4.6M
NOBLE CORPORATION PLC G65431127 NE 219,038 0.06% $4.6M
VSE CORP 918284100 VSEC 40,206 0.06% $4.6M
NAVIENT CORP 63938C108 NAVI 374,662 0.06% $4.6M
ROGERS CORP 775133101 ROG 79,276 0.06% $4.6M
RAMBUS INC 750917106 RMBS 87,087 0.06% $4.5M
BELLRING BRANDS INC 07831C103 BRBR 60,568 0.06% $4.5M
BLACKBAUD INC 09227Q100 BLKB 71,119 0.06% $4.5M
WD-40 929236107 WDFC 20,327 0.06% $4.5M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 104,331 0.06% $4.5M
LENNOX INTERNATIONAL INC 526107107 LII 8,455 0.06% $4.5M
ADDUS HOMECARE CORP 006739106 ADUS 44,036 0.06% $4.4M
FIRST BUSEY CORP 319383204 BUSE 212,359 0.06% $4.4M
FORMFACTOR INC 346375108 FORM 155,581 0.06% $4.4M
STANDEX INTERNATIONAL CORP 854231107 SXI 31,612 0.06% $4.4M
LINDSAY CORP 535555106 LNN 34,516 0.06% $4.4M
VITAL ENERGY INC 516806205 VTLE 273,304 0.06% $4.4M
PJT PARTNERS INC CLASS A 69343T107 PJT 32,302 0.06% $4.4M
VERITEX HOLDINGS INC 923451108 VBTX 186,700 0.06% $4.4M
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 156,026 0.06% $4.4M
CARETRUST REIT INC 14174T107 CTRE 152,236 0.05% $4.3M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,538,020 0.05% $4.3M
QUANEX BUILDING PRODUCTS CORP 747619104 NX 261,477 0.05% $4.3M
PENGUIN SOLUTIONS INC G8232Y101 PENG 244,930 0.05% $4.2M
FIRST BANCORP 318910106 FBNC 104,438 0.05% $4.2M
MARCUS & MILLICHAP INC 566324109 MMI 137,284 0.05% $4.2M
RINGCENTRAL INC CLASS A 76680R206 RNG 167,134 0.05% $4.2M
WAYFAIR INC CLASS A 94419L101 W 134,861 0.05% $4.2M
WERNER ENTERPRISES INC 950755108 WERN 148,660 0.05% $4.2M
COEUR MINING INC 192108504 CDE 727,738 0.05% $4.1M
DYNATRACE INC 268150109 DT 88,546 0.05% $4.1M
DORIAN LPG LTD Y2106R110 LPG 189,418 0.05% $4.1M
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 661,565 0.05% $4.1M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 214,017 0.05% $4.1M
LIONS GATE ENTERTAINMENT VOTING CO 535919401 LGFA 477,839 0.05% $4.0M
HOWARD HUGHES HOLDINGS INC 44267T102 HHH 59,119 0.05% $4.0M
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 134,922 0.05% $4.0M
NCR ATLEOS CORP 63001N106 NATL 144,886 0.05% $4.0M
CURBLINE PROPERTIES 23128Q101 CURB 172,121 0.05% $4.0M
RPC INC 749660106 RES 796,611 0.05% $4.0M
CTS CORP 126501105 CTS 99,745 0.05% $4.0M
CITY HOLDING 177835105 CHCO 33,991 0.05% $4.0M
COHU INC 192576106 COHU 234,930 0.05% $3.9M
LTC PROPERTIES REIT INC 502175102 LTC 109,977 0.05% $3.9M
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 58,551 0.05% $3.9M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 9,157 0.05% $3.9M
GUESS INC 401617105 GES 321,788 0.05% $3.8M
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 94,673 0.05% $3.8M
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 273,610 0.05% $3.8M