Asset Management

Asset Management
Register

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

All holdings as of date 02/06/26
Displaying 701 - 800 of 893

  • HAIN CELESTIAL GROUP INC

  • WD-40

  • SIX FLAGS ENTERTAINMENT CORP

  • HUDSON PACIFIC PROPERTIES REIT INC

  • ENTERPRISE FINANCIAL SERVICES CORP

  • BRISTOW GROUP INC

  • NELNET INC CLASS A

  • HEARTLAND EXPRESS INC

  • SEACOAST BANKING OF FLORIDA

  • LADDER CAPITAL CORP CLASS A

  • FIRST BANCORP

  • ADDUS HOMECARE CORP

  • LIVE NATION ENTERTAINMENT INC

  • VSE CORP

  • CALIX NETWORKS INC

  • NATIONAL STORAGE AFFILIATES TRUST

  • LIVERAMP HOLDINGS INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • ETHAN ALLEN INTERIORS INC

  • HOOKER FURNISHINGS CORP

  • TIDEWATER INC

  • USANA HEALTH SCIENCES INC

  • CARETRUST REIT INC

  • DIME COMMUNITY BANCSHARES INC

  • SOTERA HEALTH COMPANY

  • CLARIVATE PLC

  • MASTERCRAFT BOAT HOLDINGS INC

  • CONMED CORP

  • OCEANFIRST FINANCIAL CORP

  • CSW INDUSTRIALS INC

  • WARNER MUSIC GROUP CORP CLASS A

  • VILLAGE SUPER MARKET INC CLASS A

  • DOUGLAS DYNAMICS INC

  • V2X INC

  • ARDAGH METAL PACKAGING SA

  • HAWKINS INC

  • ARKO

  • LANTHEUS HOLDINGS INC

  • J AND J SNACK FOODS CORP

  • CNA FINANCIAL CORP

  • BJS RESTAURANTS INC

  • FULGENT GENETICS INC

  • CORE LABORATORIES INC

  • PROGRESS SOFTWARE CORP

  • TWO HARBORS INVESTMENT CORP

  • RPC INC

  • SHOE CARNIVAL INC

  • CINEMARK HOLDINGS INC

  • TTEC HOLDINGS INC

  • PATHWARD FINANCIAL INC

  • ALEXANDER AND BALDWIN INC

  • REDWOOD TRUST REIT INC

  • ENNIS INC

  • AMERICAN ASSETS TRUST REIT INC

  • MECHANICS BANCORP CLASS A

  • VIRTUS INVESTMENT PARTNERS INC

  • COLLEGIUM PHARMACEUTICAL INC

  • AEROVIRONMENT INC

  • CARS.COM INC

  • EASTERN BANKSHARES INC

  • LENDINGCLUB CORP

  • TOAST INC CLASS A

  • SNOWFLAKE INC

  • ACADIA REALTY TRUST REIT

  • COGENT COMMUNICATIONS HOLDINGS INC

  • GUIDEWIRE SOFTWARE INC

  • CLARITEV CORP CLASS A

  • KINSALE CAPITAL GROUP INC

  • COVENANT LOGISTICS GROUP INC CLASS

  • CAPITOL FEDERAL FINANCIAL INC

  • SOUTHSIDE BANCSHARES INC

  • CIVEO CORP

  • ZOOMINFO TECHNOLOGIES INC

  • RADNET INC

  • CHEFS WAREHOUSE INC

  • VERIS RESIDENTIAL INC

  • LINDSAY CORP

  • GOLDEN ENTERTAINMENT INC

  • TRICO BANCSHARES

  • SHENANDOAH TELECOMMUNICATIONS

  • UL SOLUTIONS INC CLASS A

  • LSB INDUSTRIES INC

  • SNAP INC CLASS A

  • MILLER INDUSTRIES INC

  • ENACT HOLDINGS INC

  • THE SIMPLY GOOD FOODS COMPANY

  • FB FINANCIAL CORP

  • CITY HOLDING

  • SUMMIT MIDSTREAM CORP

  • RIVIAN AUTOMOTIVE INC CLASS A

  • CBIZ INC

  • LTC PROPERTIES REIT INC

  • W AND T OFFSHORE INC

  • FRANKLIN BSP REALTY TRUST INC

  • SURGERY PARTNERS INC

  • PETCO HEALTH AND WELLNESS COMPANY

  • REGIONAL MANAGEMENT CORP

  • LOANDEPOT INC CLASS A

  • JANUS INTERNATIONAL GROUP INC

  • RESOURCES CONNECTION INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HAIN CELESTIAL GROUP INC 405217100 HAIN 4,264,174 0.05% $5.0M
WD-40 929236107 WDFC 19,883 0.05% $5.0M
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 289,429 0.05% $5.0M
HUDSON PACIFIC PROPERTIES REIT INC 444097406 HPP 639,064 0.05% $5.0M
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 84,770 0.05% $5.0M
BRISTOW GROUP INC 11040G103 VTOL 113,418 0.05% $5.0M
NELNET INC CLASS A 64031N108 NNI 37,654 0.05% $5.0M
HEARTLAND EXPRESS INC 422347104 HTLD 430,571 0.05% $4.9M
SEACOAST BANKING OF FLORIDA 811707801 SBCF 142,523 0.05% $4.9M
LADDER CAPITAL CORP CLASS A 505743104 LADR 473,225 0.05% $4.9M
FIRST BANCORP 318910106 FBNC 79,998 0.05% $4.9M
ADDUS HOMECARE CORP 006739106 ADUS 45,659 0.05% $4.9M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 35,182 0.05% $4.9M
VSE CORP 918284100 VSEC 25,666 0.05% $4.9M
CALIX NETWORKS INC 13100M509 CALX 95,901 0.05% $4.9M
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 150,973 0.05% $4.9M
LIVERAMP HOLDINGS INC 53815P108 RAMP 215,338 0.05% $4.8M
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 199,040 0.05% $4.8M
ETHAN ALLEN INTERIORS INC 297602104 ETD 199,942 0.05% $4.8M
HOOKER FURNISHINGS CORP 439038100 HOFT 304,248 0.05% $4.8M
TIDEWATER INC 88642R109 TDW 75,015 0.05% $4.8M
USANA HEALTH SCIENCES INC 90328M107 USNA 225,581 0.05% $4.7M
CARETRUST REIT INC 14174T107 CTRE 121,487 0.05% $4.7M
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 131,143 0.05% $4.7M
SOTERA HEALTH COMPANY 83601L102 SHC 269,236 0.05% $4.7M
CLARIVATE PLC G21810109 CLVT 2,251,287 0.05% $4.7M
MASTERCRAFT BOAT HOLDINGS INC 57637H103 MCFT 189,976 0.05% $4.7M
CONMED CORP 207410101 CNMD 114,887 0.05% $4.7M
OCEANFIRST FINANCIAL CORP 675234108 OCFC 237,140 0.05% $4.7M
CSW INDUSTRIALS INC 126402106 CSW 16,905 0.05% $4.7M
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 164,809 0.05% $4.6M
VILLAGE SUPER MARKET INC CLASS A 927107409 VLGEA 121,050 0.05% $4.6M
DOUGLAS DYNAMICS INC 25960R105 PLOW 117,526 0.05% $4.6M
V2X INC 92242T101 VVX 71,857 0.05% $4.6M
ARDAGH METAL PACKAGING SA L02235106 AMBP 953,383 0.05% $4.6M
HAWKINS INC 420261109 HWKN 35,244 0.05% $4.6M
ARKO 041242108 ARKO 696,368 0.05% $4.6M
LANTHEUS HOLDINGS INC 516544103 LNTH 70,426 0.05% $4.6M
J AND J SNACK FOODS CORP 466032109 JJSF 53,941 0.05% $4.6M
CNA FINANCIAL CORP 126117100 CNA 90,645 0.05% $4.5M
BJS RESTAURANTS INC 09180C106 BJRI 103,128 0.05% $4.5M
FULGENT GENETICS INC 359664109 FLGT 190,459 0.05% $4.5M
CORE LABORATORIES INC 21867A105 CLB 240,096 0.05% $4.5M
PROGRESS SOFTWARE CORP 743312100 PRGS 108,884 0.05% $4.5M
TWO HARBORS INVESTMENT CORP 90187B804 TWO 372,896 0.05% $4.5M
RPC INC 749660106 RES 819,634 0.05% $4.4M
SHOE CARNIVAL INC 824889109 SCVL 219,217 0.05% $4.4M
CINEMARK HOLDINGS INC 17243V102 CNK 174,424 0.05% $4.4M
TTEC HOLDINGS INC 89854H102 TTEC 1,504,547 0.05% $4.4M
PATHWARD FINANCIAL INC 59100U108 CASH 47,614 0.05% $4.4M
ALEXANDER AND BALDWIN INC 014491104 ALEX 211,494 0.05% $4.4M
REDWOOD TRUST REIT INC 758075402 RWT 785,187 0.05% $4.4M
ENNIS INC 293389102 EBF 211,925 0.04% $4.3M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 226,469 0.04% $4.3M
MECHANICS BANCORP CLASS A 43785V102 MCHB 287,410 0.04% $4.3M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 28,663 0.04% $4.3M
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 92,160 0.04% $4.3M
AEROVIRONMENT INC 008073108 AVAV 18,198 0.04% $4.3M
CARS.COM INC 14575E105 CARS 387,624 0.04% $4.3M
EASTERN BANKSHARES INC 27627N105 EBC 198,360 0.04% $4.3M
LENDINGCLUB CORP 52603A208 LC 271,064 0.04% $4.3M
TOAST INC CLASS A 888787108 TOST 157,121 0.04% $4.3M
SNOWFLAKE INC 833445109 SNOW 27,093 0.04% $4.2M
ACADIA REALTY TRUST REIT 004239109 AKR 202,137 0.04% $4.2M
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 188,104 0.04% $4.2M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 33,567 0.04% $4.2M
CLARITEV CORP CLASS A 62548M209 CTEV 164,498 0.04% $4.2M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 10,292 0.04% $4.2M
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 146,388 0.04% $4.2M
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 551,278 0.04% $4.2M
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 125,314 0.04% $4.2M
CIVEO CORP 17878Y207 CVEO 157,194 0.04% $4.2M
ZOOMINFO TECHNOLOGIES INC 98980F104 GTM 614,929 0.04% $4.2M
RADNET INC 750491102 RDNT 64,383 0.04% $4.2M
CHEFS WAREHOUSE INC 163086101 CHEF 64,553 0.04% $4.1M
VERIS RESIDENTIAL INC 554489104 VRE 257,191 0.04% $4.1M
LINDSAY CORP 535555106 LNN 30,962 0.04% $4.1M
GOLDEN ENTERTAINMENT INC 381013101 GDEN 148,932 0.04% $4.1M
TRICO BANCSHARES 896095106 TCBK 78,775 0.04% $4.1M
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 336,185 0.04% $4.1M
UL SOLUTIONS INC CLASS A 903731107 ULS 58,866 0.04% $4.1M
LSB INDUSTRIES INC 502160104 LXU 436,438 0.04% $4.1M
SNAP INC CLASS A 83304A106 SNAP 795,044 0.04% $4.1M
MILLER INDUSTRIES INC 600551204 MLR 93,068 0.04% $4.1M
ENACT HOLDINGS INC 29249E109 ACT 91,908 0.04% $4.1M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 233,290 0.04% $4.1M
FB FINANCIAL CORP 30257X104 FBK 66,383 0.04% $4.0M
CITY HOLDING 177835105 CHCO 31,576 0.04% $4.0M
SUMMIT MIDSTREAM CORP 86614G101 SMC 145,131 0.04% $4.0M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 292,036 0.04% $4.0M
CBIZ INC 124805102 CBZ 104,304 0.04% $4.0M
LTC PROPERTIES REIT INC 502175102 LTC 104,947 0.04% $4.0M
W AND T OFFSHORE INC 92922P106 WTI 1,878,522 0.04% $3.9M
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 383,488 0.04% $3.9M
SURGERY PARTNERS INC 86881A100 SGRY 292,597 0.04% $3.9M
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 1,582,184 0.04% $3.9M
REGIONAL MANAGEMENT CORP 75902K106 RM 113,128 0.04% $3.9M
LOANDEPOT INC CLASS A 53946R106 LDI 1,901,836 0.04% $3.9M
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 562,809 0.04% $3.9M
RESOURCES CONNECTION INC 76122Q105 RGP 910,716 0.04% $3.9M