Asset Management

Asset Management
Register

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

All holdings as of date 11/05/25
Displaying 701 - 800 of 971

  • WARNER MUSIC GROUP CORP CLASS A

  • INTEGER HOLDINGS CORP

  • HAWKINS INC

  • H2O AMERICA

  • CARETRUST REIT INC

  • CONMED CORP

  • FORWARD AIR CORP

  • AAON INC

  • CASELLA WASTE SYSTEMS INC CLASS A

  • INTERFACE INC

  • VERRA MOBILITY CORP CLASS A

  • RPC INC

  • ESSENTIAL PROPERTIES REALTY TRUST

  • ASTRANA HEALTH INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • BLACKBAUD INC

  • NOVANTA INC

  • PARK NATIONAL CORP

  • FIRST BUSEY CORP

  • TRANSOCEAN LTD

  • ENTERPRISE FINANCIAL SERVICES CORP

  • TRADE DESK INC CLASS A

  • APOLLO GLOBAL MANAGEMENT INC

  • MAXLINEAR INC

  • SERVISFIRST BANCSHARES INC

  • BADGER METER INC

  • S AND T BANCORP INC

  • ELME

  • MANITOWOC INC

  • NATIONAL STORAGE AFFILIATES TRUST

  • CHOICE HOTELS INTERNATIONAL INC

  • CTS CORP

  • CLEARWATER PAPER CORP

  • M I HOMES INC

  • PRIVIA HEALTH GROUP INC

  • SEACOAST BANKING OF FLORIDA

  • METHODE ELECTRONICS INC

  • STRIDE INC

  • MALIBU BOATS CLASS A INC

  • FIRST BANCORP

  • DESIGNER BRANDS INC CLASS A

  • NETGEAR INC

  • ACADIA REALTY TRUST REIT

  • CNA FINANCIAL CORP

  • QUANEX BUILDING PRODUCTS CORP

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • ADAMAS INC TRUST

  • PJT PARTNERS INC CLASS A

  • AMERICAN ASSETS TRUST REIT INC

  • UL SOLUTIONS INC CLASS A

  • ATKORE INC

  • AMN HEALTHCARE INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • PENUMBRA INC

  • MARCUS & MILLICHAP INC

  • GATES INDUSTRIAL PLC

  • ALEXANDER AND BALDWIN INC

  • MYERS INDUSTRIES INC

  • PROGRESS SOFTWARE CORP

  • PATTERSON UTI ENERGY INC

  • TWO HARBORS INVESTMENT CORP

  • RADNET INC

  • SENECA FOODS CORP CLASS A

  • EASTERLY GOVERNMENT PROPERTIES INC

  • HEIDRICK AND STRUGGLES INTERNATION

  • FRANKLIN BSP REALTY TRUST INC

  • DINE BRANDS GLOBAL INC

  • VERINT SYSTEMS INC

  • EASTERN BANKSHARES INC

  • LINEAGE INC

  • NPK INTERNATIONAL INC

  • SPIRIT AEROSYSTEMS INC CLASS A

  • REX AMERICAN RESOURCES CORP

  • NEOGEN CORP

  • HELMERICH & PAYNE INC

  • BRIGHTSPRING HEALTH SERVICES INC

  • DXP ENTERPRISES INC

  • HOVNANIAN ENTERPRISES INC CLASS A

  • THE SIMPLY GOOD FOODS COMPANY

  • J AND J SNACK FOODS CORP

  • AZENTA INC

  • COLUMBUS MCKINNON CORP

  • COHEN & STEERS INC

  • CROCS INC

  • PAPA JOHNS INTERNATIONAL INC

  • PROTO LABS INC

  • BRIGHTVIEW HOLDINGS INC

  • LENDINGCLUB CORP

  • TITAN MACHINERY INC

  • WD-40

  • SHUTTERSTOCK INC

  • ELF BEAUTY INC

  • GREEN DOT CORP CLASS A

  • CALIFORNIA RESOURCES CORP

  • CITY HOLDING

  • ALLEGRO MICROSYSTEMS INC

  • LTC PROPERTIES REIT INC

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • KINSALE CAPITAL GROUP INC

  • VAREX IMAGING CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 151,242 0.05% $4.6M
INTEGER HOLDINGS CORP 45826H109 ITGR 66,875 0.05% $4.6M
HAWKINS INC 420261109 HWKN 35,721 0.05% $4.6M
H2O AMERICA 784305104 HTO 96,295 0.05% $4.6M
CARETRUST REIT INC 14174T107 CTRE 129,133 0.05% $4.6M
CONMED CORP 207410101 CNMD 99,951 0.05% $4.6M
FORWARD AIR CORP 34986A104 FWRD 251,763 0.05% $4.6M
AAON INC 000360206 AAON 50,566 0.05% $4.5M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 50,513 0.05% $4.5M
INTERFACE INC 458665304 TILE 175,247 0.05% $4.5M
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 197,072 0.05% $4.5M
RPC INC 749660106 RES 832,360 0.05% $4.5M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 151,809 0.05% $4.5M
ASTRANA HEALTH INC 03763A207 ASTH 135,499 0.05% $4.5M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 287,072 0.05% $4.5M
BLACKBAUD INC 09227Q100 BLKB 71,853 0.05% $4.5M
NOVANTA INC 67000B104 NOVT 34,446 0.05% $4.5M
PARK NATIONAL CORP 700658107 PRK 29,359 0.05% $4.5M
FIRST BUSEY CORP 319383204 BUSE 194,931 0.05% $4.4M
TRANSOCEAN LTD H8817H100 RIG 1,132,204 0.05% $4.4M
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 82,868 0.05% $4.4M
TRADE DESK INC CLASS A 88339J105 TTD 92,969 0.05% $4.4M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 33,562 0.05% $4.4M
MAXLINEAR INC 57776J100 MXL 302,904 0.05% $4.3M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 61,859 0.05% $4.3M
BADGER METER INC 056525108 BMI 23,611 0.05% $4.3M
S AND T BANCORP INC 783859101 STBA 115,846 0.05% $4.3M
ELME 939653101 ELME 260,627 0.05% $4.3M
MANITOWOC INC 563571405 MTW 429,820 0.05% $4.3M
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 143,879 0.05% $4.3M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 46,952 0.05% $4.3M
CTS CORP 126501105 CTS 102,111 0.05% $4.3M
CLEARWATER PAPER CORP 18538R103 CLW 234,900 0.05% $4.3M
M I HOMES INC 55305B101 MHO 33,639 0.05% $4.3M
PRIVIA HEALTH GROUP INC 74276R102 PRVA 172,292 0.05% $4.3M
SEACOAST BANKING OF FLORIDA 811707801 SBCF 140,277 0.05% $4.2M
METHODE ELECTRONICS INC 591520200 MEI 638,952 0.05% $4.2M
STRIDE INC 86333M108 LRN 59,367 0.05% $4.2M
MALIBU BOATS CLASS A INC 56117J100 MBUU 153,639 0.05% $4.2M
FIRST BANCORP 318910106 FBNC 84,295 0.05% $4.2M
DESIGNER BRANDS INC CLASS A 250565108 DBI 1,165,105 0.05% $4.1M
NETGEAR INC 64111Q104 NTGR 139,077 0.05% $4.1M
ACADIA REALTY TRUST REIT 004239109 AKR 208,877 0.05% $4.1M
CNA FINANCIAL CORP 126117100 CNA 93,030 0.05% $4.1M
QUANEX BUILDING PRODUCTS CORP 747619104 NX 312,020 0.05% $4.1M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 2,354,624 0.05% $4.1M
ADAMAS INC TRUST 649604840 ADAM 597,208 0.05% $4.1M
PJT PARTNERS INC CLASS A 69343T107 PJT 24,825 0.05% $4.1M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 213,277 0.05% $4.0M
UL SOLUTIONS INC CLASS A 903731107 ULS 46,121 0.05% $4.0M
ATKORE INC 047649108 ATKR 58,349 0.05% $4.0M
AMN HEALTHCARE INC 001744101 AMN 202,558 0.05% $4.0M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 7,466 0.05% $4.0M
PENUMBRA INC 70975L107 PEN 16,906 0.05% $4.0M
MARCUS & MILLICHAP INC 566324109 MMI 134,999 0.05% $4.0M
GATES INDUSTRIAL PLC G39108108 GTES 184,834 0.05% $4.0M
ALEXANDER AND BALDWIN INC 014491104 ALEX 253,780 0.05% $4.0M
MYERS INDUSTRIES INC 628464109 MYE 225,641 0.05% $4.0M
PROGRESS SOFTWARE CORP 743312100 PRGS 93,803 0.05% $4.0M
PATTERSON UTI ENERGY INC 703481101 PTEN 657,302 0.05% $4.0M
TWO HARBORS INVESTMENT CORP 90187B804 TWO 406,351 0.05% $3.9M
RADNET INC 750491102 RDNT 50,229 0.05% $3.9M
SENECA FOODS CORP CLASS A 817070501 SENEA 38,297 0.05% $3.9M
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 183,676 0.05% $3.9M
HEIDRICK AND STRUGGLES INTERNATION 422819102 HSII 66,630 0.05% $3.9M
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 384,724 0.05% $3.9M
DINE BRANDS GLOBAL INC 254423106 DIN 158,715 0.05% $3.9M
VERINT SYSTEMS INC 92343X100 VRNT 192,344 0.05% $3.9M
EASTERN BANKSHARES INC 27627N105 EBC 228,718 0.04% $3.9M
LINEAGE INC 53566V106 LINE 102,481 0.04% $3.9M
NPK INTERNATIONAL INC 651718504 NPKI 308,550 0.04% $3.9M
SPIRIT AEROSYSTEMS INC CLASS A 848574109 SPR 107,215 0.04% $3.9M
REX AMERICAN RESOURCES CORP 761624105 REX 121,281 0.04% $3.9M
NEOGEN CORP 640491106 NEOG 634,803 0.04% $3.8M
HELMERICH & PAYNE INC 423452101 HP 146,816 0.04% $3.8M
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 119,560 0.04% $3.8M
DXP ENTERPRISES INC 233377407 DXPE 31,280 0.04% $3.8M
HOVNANIAN ENTERPRISES INC CLASS A 442487401 HOV 31,025 0.04% $3.8M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 188,807 0.04% $3.8M
J AND J SNACK FOODS CORP 466032109 JJSF 45,146 0.04% $3.8M
AZENTA INC 114340102 AZTA 126,128 0.04% $3.8M
COLUMBUS MCKINNON CORP 199333105 CMCO 250,565 0.04% $3.8M
COHEN & STEERS INC 19247A100 CNS 56,585 0.04% $3.8M
CROCS INC 227046109 CROX 48,226 0.04% $3.8M
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 87,002 0.04% $3.8M
PROTO LABS INC 743713109 PRLB 78,300 0.04% $3.8M
BRIGHTVIEW HOLDINGS INC 10948C107 BV 309,722 0.04% $3.8M
LENDINGCLUB CORP 52603A208 LC 212,322 0.04% $3.8M
TITAN MACHINERY INC 88830R101 TITN 228,881 0.04% $3.8M
WD-40 929236107 WDFC 18,887 0.04% $3.7M
SHUTTERSTOCK INC 825690100 SSTK 171,624 0.04% $3.7M
ELF BEAUTY INC 26856L103 ELF 31,369 0.04% $3.7M
GREEN DOT CORP CLASS A 39304D102 GDOT 317,476 0.04% $3.7M
CALIFORNIA RESOURCES CORP 13057Q305 CRC 79,126 0.04% $3.7M
CITY HOLDING 177835105 CHCO 31,022 0.04% $3.7M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 134,271 0.04% $3.7M
LTC PROPERTIES REIT INC 502175102 LTC 103,383 0.04% $3.7M
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 694,020 0.04% $3.7M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 9,422 0.04% $3.7M
VAREX IMAGING CORP 92214X106 VREX 309,180 0.04% $3.6M