Asset Management

Asset Management
Register

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

All holdings as of date 02/06/26
Displaying 601 - 700 of 893

  • PALANTIR TECHNOLOGIES INC CLASS A

  • SEMTECH CORP

  • UNIVERSAL DISPLAY CORP

  • PERDOCEO EDUCATION CORP

  • CALIFORNIA WATER SERVICE GROUP

  • EMPIRE STATE REALTY REIT INC TRUST

  • ACCENDRA HEALTH INC

  • BRC GROUP HOLDINGS INC

  • JOHN B SANFILIPPO AND SON INC

  • TOWNEBANK

  • COLUMBUS MCKINNON CORP

  • TITAN INTERNATIONAL INC

  • MYERS INDUSTRIES INC

  • BANNER CORP

  • CLEARWATER PAPER CORP

  • DXP ENTERPRISES INC

  • KIMBALL ELECTRONICS INC

  • MEDIFAST INC

  • TERRENO REALTY REIT CORP

  • EMBECTA CORP

  • TKO GROUP HOLDINGS INC CLASS A

  • PAYCOM SOFTWARE INC

  • STRIDE INC

  • MGE ENERGY INC

  • EZCORP NON VOTING INC CLASS A

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • CLAROS MORTGAGE TRUST INC

  • GLOBANT SA

  • OKTA INC CLASS A

  • INDEPENDENCE REALTY INC TRUST

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • DAVE AND BUSTERS ENTERTAINMENT INC

  • CTS CORP

  • TITAN MACHINERY INC

  • BRIGHTVIEW HOLDINGS INC

  • HURON CONSULTING GROUP INC

  • MANHATTAN ASSOCIATES INC

  • SENECA FOODS CORP CLASS A

  • MERIT MEDICAL SYSTEMS INC

  • CRANE NXT

  • SAFETY INSURANCE GROUP INC

  • BRIGHTSPRING HEALTH SERVICES INC

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • AVANOS MEDICAL INC

  • HAVERTY FURNITURE COMPANIES INC

  • PENUMBRA INC

  • LINEAGE INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • FIRST FINANCIAL BANKSHARES INC

  • SERVISFIRST BANCSHARES INC

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • ORION SA

  • INNOVIVA INC

  • DUCOMMUN INC

  • OPPENHEIMER HOLDINGS NON VOTING IN

  • CASELLA WASTE SYSTEMS INC CLASS A

  • BGC GROUP INC CLASS A

  • SUPERNUS PHARMACEUTICALS INC

  • CARGURUS INC CLASS A

  • VAREX IMAGING CORP

  • PROTO LABS INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • CHESAPEAKE UTILITIES CORP

  • TRIPADVISOR INC

  • ALIGHT INC CLASS A

  • EXPONENT INC

  • NBT BANCORP INC

  • DIGITALOCEAN HOLDINGS INC

  • MORNINGSTAR INC

  • GOPRO INC CLASS A

  • CROSS COUNTRY HEALTHCARE INC

  • INSTEEL INDUSTRIES INC

  • FERROGLOBE PLC

  • NPK INTERNATIONAL INC

  • HORACE MANN EDUCATORS CORP

  • COMSTOCK RESOURCES INC

  • MAXLINEAR INC

  • MFA FINANCIAL INC

  • NOVANTA INC

  • UNITED PARKS AND RESORTS INC

  • H2O AMERICA

  • REX AMERICAN RESOURCES CORP

  • MOVADO GROUP INC

  • HOVNANIAN ENTERPRISES INC CLASS A

  • REPLIGEN CORP

  • AAON INC

  • PARK NATIONAL CORP

  • PITNEY BOWES INC

  • KODIAK GAS SERVICES INC

  • ESSENTIAL PROPERTIES REALTY TRUST

  • CONSTRUCTION PARTNERS INC CLASS A

  • AMERICAN STATES WATER

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • CHOICE HOTELS INTERNATIONAL INC

  • HEALTHEQUITY INC

  • FIRST BUSEY CORP

  • INVENTRUST PROPERTIES CORP

  • S AND T BANCORP INC

  • GREEN DOT CORP CLASS A

  • CALAVO GROWERS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 48,440 0.07% $6.3M
SEMTECH CORP 816850101 SMTC 75,591 0.07% $6.3M
UNIVERSAL DISPLAY CORP 91347P105 OLED 55,517 0.06% $6.3M
PERDOCEO EDUCATION CORP 71363P106 PRDO 197,465 0.06% $6.3M
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 138,451 0.06% $6.2M
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 940,812 0.06% $6.2M
ACCENDRA HEALTH INC 690732102 ACH 2,834,923 0.06% $6.2M
BRC GROUP HOLDINGS INC 05580M108 RILY 866,570 0.06% $6.2M
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 78,487 0.06% $6.2M
TOWNEBANK 89214P109 TOWN 167,590 0.06% $6.2M
COLUMBUS MCKINNON CORP 199333105 CMCO 295,629 0.06% $6.2M
TITAN INTERNATIONAL INC 88830M102 TWI 590,819 0.06% $6.2M
MYERS INDUSTRIES INC 628464109 MYE 288,964 0.06% $6.2M
BANNER CORP 06652V208 BANR 96,626 0.06% $6.2M
CLEARWATER PAPER CORP 18538R103 CLW 353,991 0.06% $6.2M
DXP ENTERPRISES INC 233377407 DXPE 43,777 0.06% $6.1M
KIMBALL ELECTRONICS INC 49428J109 KE 259,601 0.06% $6.1M
MEDIFAST INC 58470H101 MED 564,468 0.06% $6.1M
TERRENO REALTY REIT CORP 88146M101 TRNO 93,824 0.06% $6.1M
EMBECTA CORP 29082K105 EMBC 581,212 0.06% $6.1M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 29,103 0.06% $6.1M
PAYCOM SOFTWARE INC 70432V102 PAYC 46,026 0.06% $6.1M
STRIDE INC 86333M108 LRN 70,067 0.06% $6.1M
MGE ENERGY INC 55277P104 MGEE 74,700 0.06% $6.0M
EZCORP NON VOTING INC CLASS A 302301106 EZPW 262,778 0.06% $6.0M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 2,901,749 0.06% $6.0M
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 2,166,953 0.06% $6.0M
GLOBANT SA L44385109 GLOB 103,500 0.06% $6.0M
OKTA INC CLASS A 679295105 OKTA 72,354 0.06% $5.9M
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 362,490 0.06% $5.9M
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 398,314 0.06% $5.9M
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 312,411 0.06% $5.9M
CTS CORP 126501105 CTS 107,694 0.06% $5.8M
TITAN MACHINERY INC 88830R101 TITN 328,979 0.06% $5.8M
BRIGHTVIEW HOLDINGS INC 10948C107 BV 450,592 0.06% $5.8M
HURON CONSULTING GROUP INC 447462102 HURN 33,673 0.06% $5.8M
MANHATTAN ASSOCIATES INC 562750109 MANH 41,920 0.06% $5.8M
SENECA FOODS CORP CLASS A 817070501 SENEA 48,416 0.06% $5.8M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 72,750 0.06% $5.8M
CRANE NXT 224441105 CXT 109,121 0.06% $5.8M
SAFETY INSURANCE GROUP INC 78648T100 SAFT 71,837 0.06% $5.8M
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 150,041 0.06% $5.8M
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 121,134 0.06% $5.7M
AVANOS MEDICAL INC 05350V106 AVNS 414,133 0.06% $5.7M
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 213,433 0.06% $5.7M
PENUMBRA INC 70975L107 PEN 16,702 0.06% $5.7M
LINEAGE INC 53566V106 LINE 155,060 0.06% $5.7M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 248,940 0.06% $5.7M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 164,865 0.06% $5.6M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 65,950 0.06% $5.6M
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 951,746 0.06% $5.6M
ORION SA L72967109 OEC 832,410 0.06% $5.6M
INNOVIVA INC 45781M101 INVA 260,044 0.06% $5.6M
DUCOMMUN INC 264147109 DCO 47,026 0.06% $5.6M
OPPENHEIMER HOLDINGS NON VOTING IN 683797104 OPY 61,814 0.06% $5.6M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 53,269 0.06% $5.6M
BGC GROUP INC CLASS A 088929104 BGC 626,819 0.06% $5.6M
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 112,389 0.06% $5.5M
CARGURUS INC CLASS A 141788109 CARG 193,530 0.06% $5.5M
VAREX IMAGING CORP 92214X106 VREX 399,239 0.06% $5.5M
PROTO LABS INC 743713109 PRLB 104,346 0.06% $5.5M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 288,846 0.06% $5.5M
CHESAPEAKE UTILITIES CORP 165303108 CPK 41,234 0.06% $5.4M
TRIPADVISOR INC 896945201 TRIP 437,188 0.06% $5.4M
ALIGHT INC CLASS A 01626W101 ALIT 3,496,356 0.06% $5.4M
EXPONENT INC 30214U102 EXPO 76,273 0.06% $5.4M
NBT BANCORP INC 628778102 NBTB 116,001 0.06% $5.4M
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 93,098 0.06% $5.4M
MORNINGSTAR INC 617700109 MORN 31,546 0.06% $5.3M
GOPRO INC CLASS A 38268T103 GPRO 5,399,792 0.06% $5.3M
CROSS COUNTRY HEALTHCARE INC 227483104 CCRN 609,261 0.06% $5.3M
INSTEEL INDUSTRIES INC 45774W108 IIIN 147,291 0.06% $5.3M
FERROGLOBE PLC G33856108 GSM 1,086,990 0.06% $5.3M
NPK INTERNATIONAL INC 651718504 NPKI 387,272 0.05% $5.3M
HORACE MANN EDUCATORS CORP 440327104 HMN 118,708 0.05% $5.3M
COMSTOCK RESOURCES INC 205768302 CRK 254,599 0.05% $5.3M
MAXLINEAR INC 57776J100 MXL 309,473 0.05% $5.3M
MFA FINANCIAL INC 55272X607 MFA 547,119 0.05% $5.3M
NOVANTA INC 67000B104 NOVT 39,593 0.05% $5.3M
UNITED PARKS AND RESORTS INC 81282V100 PRKS 145,691 0.05% $5.3M
H2O AMERICA 784305104 HTO 98,337 0.05% $5.3M
REX AMERICAN RESOURCES CORP 761624105 REX 152,195 0.05% $5.3M
MOVADO GROUP INC 624580106 MOV 217,936 0.05% $5.2M
HOVNANIAN ENTERPRISES INC CLASS A 442487401 HOV 42,623 0.05% $5.2M
REPLIGEN CORP 759916109 RGEN 37,282 0.05% $5.2M
AAON INC 000360206 AAON 55,910 0.05% $5.2M
PARK NATIONAL CORP 700658107 PRK 29,667 0.05% $5.2M
PITNEY BOWES INC 724479100 PBI 489,657 0.05% $5.2M
KODIAK GAS SERVICES INC 50012A108 KGS 108,848 0.05% $5.1M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 159,465 0.05% $5.1M
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 40,075 0.05% $5.1M
AMERICAN STATES WATER 029899101 AWR 71,139 0.05% $5.1M
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 263,314 0.05% $5.1M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 47,913 0.05% $5.1M
HEALTHEQUITY INC 42226A107 HQY 64,336 0.05% $5.1M
FIRST BUSEY CORP 319383204 BUSE 192,141 0.05% $5.1M
INVENTRUST PROPERTIES CORP 46124J201 IVT 166,019 0.05% $5.1M
S AND T BANCORP INC 783859101 STBA 115,304 0.05% $5.1M
GREEN DOT CORP CLASS A 39304D102 GDOT 425,123 0.05% $5.1M
CALAVO GROWERS INC 128246105 CVGW 198,718 0.05% $5.1M