Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 701 - 800 of 990

  • ONTO INNOVATION INC

  • COHERENT CORP

  • WERNER ENTERPRISES INC

  • CACTUS INC CLASS A

  • WINGSTOP INC

  • ENERPAC TOOL GROUP CORP CLASS A

  • CITY HOLDING

  • NCR ATLEOS CORP

  • AAON INC

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • GRAY MEDIA INC

  • CURBLINE PROPERTIES

  • LTC PROPERTIES REIT INC

  • CALERES INC

  • RPC INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • GUESS INC

  • NOVANTA INC

  • MAXLINEAR INC

  • GULFPORT ENERGY CORP

  • JOHN B SANFILIPPO AND SON INC

  • KELLY SERVICES INC CLASS A

  • ALARM.COM HOLDINGS INC

  • SSC GOVERNMENT MM GVMXX

  • GOLDEN ENTERTAINMENT INC

  • SIRIUSXM HOLDINGS INC

  • SEACOAST BANKING OF FLORIDA

  • AMERICAN AXLE AND MANUFACTURING HO

  • PARK HOTELS RESORTS INC

  • BELLRING BRANDS INC

  • CLAROS MORTGAGE TRUST INC

  • HEARTLAND EXPRESS INC

  • WARNER MUSIC GROUP CORP CLASS A

  • READY CAPITAL CORP

  • VERIS RESIDENTIAL INC

  • LIONSGATE STUDIOS CORP

  • AZENTA INC

  • HEALTHCARE SERVICES GROUP INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • LYFT INC CLASS A

  • LAKELAND FINANCIAL CORP

  • SABRE CORP

  • A MARK PRECIOUS METALS INC

  • SCANSOURCE INC

  • ICHOR HOLDINGS LTD

  • EXPRO GROUP HOLDINGS NV

  • COMPASS MINERALS INTERNATIONAL INC

  • MDU RESOURCES GROUP INC

  • EVERUS CONSTRUCTION GROUP INC

  • AMERICAN AIRLINES GROUP INC

  • SPS COMMERCE INC

  • DIVERSIFIED HEALTHCARE TRUST

  • PARAMOUNT GROUP REIT INC

  • VERINT SYSTEMS INC

  • TALEN ENERGY CORP

  • UNITY SOFTWARE INC

  • PIEDMONT OFFICE REALTY TRUST REIT

  • GRAFTECH INTERNATIONAL LTD

  • EW SCRIPPS CLASS A

  • WORTHINGTON STEEL INC

  • COLUMBUS MCKINNON CORP

  • ASTRANA HEALTH INC

  • PEDIATRIX MEDICAL GROUP INC

  • CARS.COM INC

  • ADAPTHEALTH CORP

  • SHUTTERSTOCK INC

  • IHS HOLDING LTD

  • AMC ENTERTAINMENT HOLDINGS INC CLA

  • ANGI INC CLASS A

  • CLEARWATER PAPER CORP

  • BRANDYWINE REALTY TRUST REIT

  • DELUXE CORP

  • NABORS INDUSTRIES LTD

  • CONDUENT INC

  • AMC NETWORKS CLASS A INC

  • AMENTUM HOLDINGS INC

  • TTEC HOLDINGS INC

  • CLARIVATE PLC

  • TRUEBLUE INC

  • NEOGEN CORP

  • US DOLLAR

  • VIR BIOTECHNOLOGY INC

  • ASTEC INDUSTRIES INC

  • PEAKSTONE REALTY TRUST CLASS E

  • SUNCOKE ENERGY INC

  • MRC GLOBAL INC

  • B AND G FOODS INC

  • BEAZER HOMES INC

  • SUNRUN INC

  • WOLVERINE WORLD WIDE INC

  • CLARITEV CORP CLASS A

  • OLYMPIC STEEL INC

  • SMITH WESSON BRANDS INC

  • STURM RUGER INC

  • BRIGHTHOUSE FINANCIAL INC

  • BRIGHTVIEW HOLDINGS INC

  • MARINEMAX INC

  • MEDIFAST INC

  • AMERICAN HEALTHCARE REIT INC

  • ACADIAN ASSET MANAGEMENT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONTO INNOVATION INC 683344105 ONTO 40,446 0.05% $4.0M
COHERENT CORP 19247G107 COHR 49,725 0.05% $4.0M
WERNER ENTERPRISES INC 950755108 WERN 144,700 0.05% $4.0M
CACTUS INC CLASS A 127203107 WHD 87,246 0.05% $4.0M
WINGSTOP INC 974155103 WING 11,048 0.05% $4.0M
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 92,198 0.05% $3.9M
CITY HOLDING 177835105 CHCO 33,166 0.05% $3.9M
NCR ATLEOS CORP 63001N106 NATL 140,926 0.05% $3.9M
AAON INC 000360206 AAON 52,358 0.05% $3.9M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 20,106 0.05% $3.9M
GRAY MEDIA INC 389375106 GTN 988,719 0.05% $3.9M
CURBLINE PROPERTIES 23128Q101 CURB 167,501 0.05% $3.8M
LTC PROPERTIES REIT INC 502175102 LTC 107,007 0.05% $3.8M
CALERES INC 129500104 CAL 287,743 0.05% $3.8M
RPC INC 749660106 RES 774,666 0.05% $3.8M
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 160,962 0.05% $3.8M
GUESS INC 401617105 GES 316,275 0.05% $3.8M
NOVANTA INC 67000B104 NOVT 29,782 0.05% $3.8M
MAXLINEAR INC 57776J100 MXL 302,495 0.05% $3.7M
GULFPORT ENERGY CORP 402635502 GPOR 19,056 0.04% $3.7M
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 57,658 0.04% $3.7M
KELLY SERVICES INC CLASS A 488152208 KELYA 304,520 0.04% $3.6M
ALARM.COM HOLDINGS INC 011642105 ALRM 63,343 0.04% $3.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 3,634,559 0.04% $3.6M
GOLDEN ENTERTAINMENT INC 381013101 GDEN 130,697 0.04% $3.6M
SIRIUSXM HOLDINGS INC 829933100 SIRI 163,552 0.04% $3.6M
SEACOAST BANKING OF FLORIDA 811707801 SBCF 138,693 0.04% $3.6M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 805,253 0.04% $3.6M
PARK HOTELS RESORTS INC 700517105 PK 339,854 0.04% $3.6M
BELLRING BRANDS INC 07831C103 BRBR 58,918 0.04% $3.5M
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 1,144,148 0.04% $3.5M
HEARTLAND EXPRESS INC 422347104 HTLD 392,867 0.04% $3.5M
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 131,292 0.04% $3.5M
READY CAPITAL CORP 75574U101 RC 778,446 0.04% $3.5M
VERIS RESIDENTIAL INC 554489104 VRE 226,606 0.04% $3.5M
LIONSGATE STUDIOS CORP 53626N102 LION 514,216 0.04% $3.4M
AZENTA INC 114340102 AZTA 110,303 0.04% $3.4M
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 224,221 0.04% $3.3M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,446,718 0.04% $3.3M
LYFT INC CLASS A 55087P104 LYFT 210,477 0.04% $3.2M
LAKELAND FINANCIAL CORP 511656100 LKFN 53,522 0.04% $3.2M
SABRE CORP 78573M104 SABR 1,124,540 0.04% $3.2M
A MARK PRECIOUS METALS INC 00181T107 AMRK 146,599 0.04% $3.1M
SCANSOURCE INC 806037107 SCSC 75,281 0.04% $3.1M
ICHOR HOLDINGS LTD G4740B105 ICHR 162,539 0.04% $3.1M
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 320,005 0.04% $3.0M
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 157,452 0.04% $3.0M
MDU RESOURCES GROUP INC 552690109 MDU 180,711 0.04% $3.0M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 49,711 0.04% $3.0M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 273,347 0.04% $3.0M
SPS COMMERCE INC 78463M107 SPSC 21,383 0.04% $2.9M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 853,957 0.04% $2.9M
PARAMOUNT GROUP REIT INC 69924R108 PGRE 438,302 0.04% $2.9M
VERINT SYSTEMS INC 92343X100 VRNT 153,684 0.03% $2.8M
TALEN ENERGY CORP 87422Q109 TLN 10,175 0.03% $2.8M
UNITY SOFTWARE INC 91332U101 U 111,268 0.03% $2.8M
PIEDMONT OFFICE REALTY TRUST REIT 720190206 PDM 355,542 0.03% $2.8M
GRAFTECH INTERNATIONAL LTD 384313508 EAF 2,290,505 0.03% $2.7M
EW SCRIPPS CLASS A 811054402 SSP 1,096,224 0.03% $2.7M
WORTHINGTON STEEL INC 982104101 WS 107,361 0.03% $2.7M
COLUMBUS MCKINNON CORP 199333105 CMCO 171,275 0.03% $2.7M
ASTRANA HEALTH INC 03763A207 ASTH 101,818 0.03% $2.7M
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 175,195 0.03% $2.5M
CARS.COM INC 14575E105 CARS 229,613 0.03% $2.4M
ADAPTHEALTH CORP 00653Q102 AHCO 268,643 0.03% $2.4M
SHUTTERSTOCK INC 825690100 SSTK 127,311 0.03% $2.4M
IHS HOLDING LTD G4701H109 IHS 394,074 0.03% $2.3M
AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 AMC 732,114 0.03% $2.3M
ANGI INC CLASS A 00183L201 ANGI 144,795 0.03% $2.3M
CLEARWATER PAPER CORP 18538R103 CLW 78,947 0.03% $2.3M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 489,619 0.03% $2.2M
DELUXE CORP 248019101 DLX 143,563 0.03% $2.2M
NABORS INDUSTRIES LTD G6359F137 NBR 63,900 0.03% $2.1M
CONDUENT INC 206787103 CNDT 774,803 0.03% $2.1M
AMC NETWORKS CLASS A INC 00164V103 AMCX 324,823 0.03% $2.1M
AMENTUM HOLDINGS INC 023939101 AMTM 91,692 0.03% $2.1M
TTEC HOLDINGS INC 89854H102 TTEC 393,975 0.03% $2.1M
CLARIVATE PLC G21810109 CLVT 485,689 0.03% $2.1M
TRUEBLUE INC 89785X101 TBI 308,193 0.03% $2.1M
NEOGEN CORP 640491106 NEOG 365,838 0.02% $2.1M
US DOLLAR 999USDZ92 USD 3,458,900 0.02% $2.0M
VIR BIOTECHNOLOGY INC 92764N102 VIR 387,245 0.02% $2.0M
ASTEC INDUSTRIES INC 046224101 ASTE 49,021 0.02% $2.0M
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 152,438 0.02% $2.0M
SUNCOKE ENERGY INC 86722A103 SXC 237,619 0.02% $2.0M
MRC GLOBAL INC 55345K103 MRC 150,575 0.02% $2.0M
B AND G FOODS INC 05508R106 BGS 431,408 0.02% $2.0M
BEAZER HOMES INC 07556Q881 BZH 87,010 0.02% $1.9M
SUNRUN INC 86771W105 RUN 227,308 0.02% $1.9M
WOLVERINE WORLD WIDE INC 978097103 WWW 103,081 0.02% $1.9M
CLARITEV CORP CLASS A 62548M209 CTEV 50,032 0.02% $1.9M
OLYMPIC STEEL INC 68162K106 ZEUS 60,109 0.02% $1.9M
SMITH WESSON BRANDS INC 831754106 SWBI 172,838 0.02% $1.8M
STURM RUGER INC 864159108 RGR 48,649 0.02% $1.8M
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 31,656 0.02% $1.8M
BRIGHTVIEW HOLDINGS INC 10948C107 BV 114,458 0.02% $1.8M
MARINEMAX INC 567908108 HZO 72,145 0.02% $1.8M
MEDIFAST INC 58470H101 MED 136,760 0.02% $1.8M
AMERICAN HEALTHCARE REIT INC 398182303 AHR 49,698 0.02% $1.8M
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 54,546 0.02% $1.7M