Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 701 - 800 of 901

  • COLUMBUS MCKINNON CORP

  • ACADIA REALTY TRUST REIT

  • EASTERN BANKSHARES INC

  • DYNATRACE INC

  • BADGER METER INC

  • SENECA FOODS CORP CLASS A

  • GLOBANT SA

  • FULGENT GENETICS INC

  • CARS.COM INC

  • INSULET CORP

  • PENGUIN SOLUTIONS INC

  • J AND J SNACK FOODS CORP

  • LENDINGCLUB CORP

  • ADVANSIX INC

  • PJT PARTNERS INC CLASS A

  • PRA GROUP INC

  • NOVANTA INC

  • REX AMERICAN RESOURCES CORP

  • ENHABIT INC

  • DAVE AND BUSTERS ENTERTAINMENT INC

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • GREEN DOT CORP CLASS A

  • CINEMARK HOLDINGS INC

  • FRANKLIN BSP REALTY TRUST INC

  • PROTO LABS INC

  • PRIVIA HEALTH GROUP INC

  • NATIONAL STORAGE AFFILIATES TRUST

  • PROGRESS SOFTWARE CORP

  • MACOM TECHNOLOGY SOLUTIONS INC

  • AMERICAN ASSETS TRUST REIT INC

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • CONMED CORP

  • INNOVIVA INC

  • GOLDEN ENTERTAINMENT INC

  • SLEEP NUMBER CORP

  • BRIGHTVIEW HOLDINGS INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • OIL STATES INTERNATIONAL INC

  • STRIDE INC

  • CITY HOLDING

  • HAVERTY FURNITURE COMPANIES INC

  • EZCORP NON VOTING INC CLASS A

  • RADNET INC

  • WD-40

  • VAREX IMAGING CORP

  • AAON INC

  • NPK INTERNATIONAL INC

  • SURGERY PARTNERS INC

  • PATHWARD FINANCIAL INC

  • ICHOR HOLDINGS LTD

  • THE SIMPLY GOOD FOODS COMPANY

  • FERROGLOBE PLC

  • PITNEY BOWES INC

  • KINSALE CAPITAL GROUP INC

  • TTEC HOLDINGS INC

  • MARCUS & MILLICHAP INC

  • TITAN MACHINERY INC

  • HEARTLAND EXPRESS INC

  • LINDSAY CORP

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • COLLEGIUM PHARMACEUTICAL INC

  • ALLEGRO MICROSYSTEMS INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • DAYFORCE INC

  • PAPA JOHNS INTERNATIONAL INC

  • AEROVIRONMENT INC

  • UL SOLUTIONS INC CLASS A

  • HAIN CELESTIAL GROUP INC

  • VERIS RESIDENTIAL INC

  • COHEN & STEERS INC

  • OCEANFIRST FINANCIAL CORP

  • ALARM.COM HOLDINGS INC

  • LOANDEPOT INC CLASS A

  • SOTERA HEALTH COMPANY

  • LINEAGE INC

  • LTC PROPERTIES REIT INC

  • REGIONAL MANAGEMENT CORP

  • TRADE DESK INC CLASS A

  • MOVADO GROUP INC

  • DXP ENTERPRISES INC

  • DUCOMMUN INC

  • AVANOS MEDICAL INC

  • DIGITALOCEAN HOLDINGS INC

  • NETGEAR INC

  • OPPENHEIMER HOLDINGS NON VOTING IN

  • B RILEY FINANCIAL INC

  • RESOURCES CONNECTION INC

  • INSTEEL INDUSTRIES INC

  • TITAN INTERNATIONAL INC

  • PETCO HEALTH AND WELLNESS COMPANY

  • VILLAGE SUPER MARKET INC CLASS A

  • ARRAY DIGITAL INFRASTRUCTURE INC

  • WIDEOPENWEST INC

  • FOUR CORNERS PROPERTY INC TRUST

  • BANCORP INC

  • CROSS COUNTRY HEALTHCARE INC

  • WINGSTOP INC

  • STITCH FIX INC CLASS A

  • ASTRANA HEALTH INC

  • ENERPAC TOOL GROUP CORP CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COLUMBUS MCKINNON CORP 199333105 CMCO 292,439 0.05% $5.1M
ACADIA REALTY TRUST REIT 004239109 AKR 199,211 0.05% $4.1M
EASTERN BANKSHARES INC 27627N105 EBC 195,534 0.05% $3.7M
DYNATRACE INC 268150109 DT 104,998 0.05% $4.6M
BADGER METER INC 056525108 BMI 24,329 0.05% $4.4M
SENECA FOODS CORP CLASS A 817070501 SENEA 47,893 0.05% $5.4M
GLOBANT SA L44385109 GLOB 102,593 0.05% $7.1M
FULGENT GENETICS INC 359664109 FLGT 188,322 0.05% $5.2M
CARS.COM INC 14575E105 CARS 382,865 0.05% $4.9M
INSULET CORP 45784P101 PODD 14,290 0.05% $4.1M
PENGUIN SOLUTIONS INC 706915105 PENG 197,166 0.05% $3.9M
J AND J SNACK FOODS CORP 466032109 JJSF 53,306 0.05% $4.9M
LENDINGCLUB CORP 52603A208 LC 268,906 0.05% $5.3M
ADVANSIX INC 00773T101 ASIX 380,623 0.05% $6.3M
PJT PARTNERS INC CLASS A 69343T107 PJT 23,864 0.05% $4.0M
PRA GROUP INC 69354N106 PRAA 330,801 0.05% $5.6M
NOVANTA INC 67000B104 NOVT 39,135 0.05% $4.7M
REX AMERICAN RESOURCES CORP 761624105 REX 150,505 0.05% $5.1M
ENHABIT INC 29332G102 EHAB 591,813 0.05% $5.7M
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 308,833 0.05% $5.3M
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 941,702 0.05% $5.5M
GREEN DOT CORP CLASS A 39304D102 GDOT 420,594 0.05% $5.4M
CINEMARK HOLDINGS INC 17243V102 CNK 171,928 0.05% $3.8M
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 377,967 0.05% $4.0M
PROTO LABS INC 743713109 PRLB 103,238 0.05% $5.4M
PRIVIA HEALTH GROUP INC 74276R102 PRVA 163,980 0.05% $3.9M
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 149,033 0.04% $4.2M
PROGRESS SOFTWARE CORP 743312100 PRGS 107,543 0.04% $4.6M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 29,080 0.04% $5.1M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 223,264 0.04% $4.2M
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 393,849 0.04% $5.0M
CONMED CORP 207410101 CNMD 113,546 0.04% $4.5M
INNOVIVA INC 45781M101 INVA 257,140 0.04% $5.1M
GOLDEN ENTERTAINMENT INC 381013101 GDEN 146,820 0.04% $4.1M
SLEEP NUMBER CORP 83125X103 SNBR 775,405 0.04% $6.5M
BRIGHTVIEW HOLDINGS INC 10948C107 BV 445,940 0.04% $5.7M
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 196,424 0.04% $4.2M
OIL STATES INTERNATIONAL INC 678026105 OIS 732,563 0.04% $5.0M
STRIDE INC 86333M108 LRN 69,214 0.04% $4.6M
CITY HOLDING 177835105 CHCO 31,113 0.04% $3.9M
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 210,998 0.04% $5.1M
EZCORP NON VOTING INC CLASS A 302301106 EZPW 259,877 0.04% $5.0M
RADNET INC 750491102 RDNT 63,592 0.04% $4.9M
WD-40 929236107 WDFC 19,607 0.04% $4.0M
VAREX IMAGING CORP 92214X106 VREX 394,591 0.04% $4.8M
AAON INC 000360206 AAON 55,261 0.04% $4.2M
NPK INTERNATIONAL INC 651718504 NPKI 382,500 0.04% $4.7M
SURGERY PARTNERS INC 86881A100 SGRY 288,925 0.04% $4.5M
PATHWARD FINANCIAL INC 59100U108 CASH 46,965 0.04% $3.5M
ICHOR HOLDINGS LTD G4740B105 ICHR 248,776 0.04% $4.4M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 230,409 0.04% $4.5M
FERROGLOBE PLC G33856108 GSM 1,074,762 0.04% $5.0M
PITNEY BOWES INC 724479100 PBI 483,919 0.04% $5.1M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 10,161 0.04% $4.1M
TTEC HOLDINGS INC 89854H102 TTEC 1,487,720 0.04% $5.4M
MARCUS & MILLICHAP INC 566324109 MMI 139,806 0.04% $3.8M
TITAN MACHINERY INC 88830R101 TITN 325,172 0.04% $5.2M
HEARTLAND EXPRESS INC 422347104 HTLD 424,457 0.04% $3.8M
LINDSAY CORP 535555106 LNN 30,509 0.04% $3.7M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 22,135 0.04% $3.9M
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 90,899 0.04% $4.4M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 184,125 0.04% $4.9M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 9,564 0.04% $4.6M
DAYFORCE INC 15677J108 DAY 66,407 0.04% $4.6M
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 92,768 0.04% $3.8M
AEROVIRONMENT INC 008073108 AVAV 18,010 0.04% $4.4M
UL SOLUTIONS INC CLASS A 903731107 ULS 58,176 0.04% $4.5M
HAIN CELESTIAL GROUP INC 405217100 HAIN 4,213,785 0.04% $5.0M
VERIS RESIDENTIAL INC 554489104 VRE 253,475 0.04% $3.7M
COHEN & STEERS INC 19247A100 CNS 61,602 0.04% $3.8M
OCEANFIRST FINANCIAL CORP 675234108 OCFC 234,260 0.04% $4.7M
ALARM.COM HOLDINGS INC 011642105 ALRM 70,925 0.04% $3.7M
LOANDEPOT INC CLASS A 53946R106 LDI 1,877,871 0.04% $4.2M
SOTERA HEALTH COMPANY 83601L102 SHC 266,118 0.04% $4.6M
LINEAGE INC 53566V106 LINE 153,411 0.04% $5.2M
LTC PROPERTIES REIT INC 502175102 LTC 103,395 0.04% $3.5M
REGIONAL MANAGEMENT CORP 75902K106 RM 112,062 0.04% $4.5M
TRADE DESK INC CLASS A 88339J105 TTD 125,142 0.04% $4.7M
MOVADO GROUP INC 624580106 MOV 215,286 0.04% $4.5M
DXP ENTERPRISES INC 233377407 DXPE 43,239 0.04% $4.8M
DUCOMMUN INC 264147109 DCO 46,450 0.04% $4.4M
AVANOS MEDICAL INC 05350V106 AVNS 409,228 0.04% $4.8M
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 92,007 0.04% $4.4M
NETGEAR INC 64111Q104 NTGR 187,785 0.04% $4.6M
OPPENHEIMER HOLDINGS NON VOTING IN 683797104 OPY 61,073 0.04% $4.5M
B RILEY FINANCIAL INC 05580M108 RILY 856,884 0.04% $4.3M
RESOURCES CONNECTION INC 76122Q105 RGP 899,696 0.04% $4.8M
INSTEEL INDUSTRIES INC 45774W108 IIIN 145,487 0.04% $4.6M
TITAN INTERNATIONAL INC 88830M102 TWI 583,630 0.04% $4.6M
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 1,562,868 0.04% $4.6M
VILLAGE SUPER MARKET INC CLASS A 927107409 VLGEA 119,556 0.04% $4.5M
ARRAY DIGITAL INFRASTRUCTURE INC 911684108 AD 66,451 0.04% $3.4M
WIDEOPENWEST INC 96758W101 WOW 801,116 0.04% $4.2M
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 142,280 0.04% $3.3M
BANCORP INC 05969A105 TBBK 63,247 0.04% $4.4M
CROSS COUNTRY HEALTHCARE INC 227483104 CCRN 602,196 0.04% $4.8M
WINGSTOP INC 974155103 WING 13,816 0.04% $3.6M
STITCH FIX INC CLASS A 860897107 SFIX 852,405 0.04% $4.4M
ASTRANA HEALTH INC 03763A207 ASTH 170,119 0.04% $4.1M
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 90,913 0.04% $3.4M