Asset Management

Asset Management
Register

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

All holdings as of date 09/12/25
Displaying 701 - 800 of 978

  • S AND T BANCORP INC

  • CNA FINANCIAL CORP

  • JACK IN THE BOX INC

  • HELIX ENERGY SOLUTIONS GROUP INC

  • LINDSAY CORP

  • ESSENTIAL PROPERTIES REALTY TRUST

  • NATIONAL STORAGE AFFILIATES TRUST

  • QUANEX BUILDING PRODUCTS CORP

  • EMERGENT BIOSOLUTIONS INC

  • PATHWARD FINANCIAL INC

  • BRANDYWINE REALTY TRUST REIT

  • KIMBALL ELECTRONICS INC

  • J AND J SNACK FOODS CORP

  • COMPASS MINERALS INTERNATIONAL INC

  • DYNATRACE INC

  • BADGER METER INC

  • B AND G FOODS INC

  • GENESCO INC

  • MRC GLOBAL INC

  • EMBECTA CORP

  • MARCUS & MILLICHAP INC

  • ACADIA REALTY TRUST REIT

  • SEACOAST BANKING OF FLORIDA

  • PAPA JOHNS INTERNATIONAL INC

  • CTS CORP

  • AMERICAN ASSETS TRUST REIT INC

  • SSC GOVERNMENT MM GVMXX

  • ENVIRI CORP

  • CLARIVATE PLC

  • CAMPING WORLD HOLDINGS INC CLASS A

  • TWO HARBORS INVESTMENT CORP

  • REPLIGEN CORP

  • MARINEMAX INC

  • JOHN B SANFILIPPO AND SON INC

  • PRIVIA HEALTH GROUP INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • STANDARD MOTOR PRODUCTS INC

  • OLYMPIC STEEL INC

  • READY CAPITAL CORP

  • WD-40

  • COHEN & STEERS INC

  • ASTEC INDUSTRIES INC

  • METALLUS INC

  • CITY HOLDING

  • EASTERLY GOVERNMENT PROPERTIES INC

  • AAON INC

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • LEONARDO DRS INC

  • AMENTUM HOLDINGS INC

  • GUESS INC

  • TRUEBLUE INC

  • MONRO INC

  • CARS.COM INC

  • ZUMIEZ INC

  • CACTUS INC CLASS A

  • HAIN CELESTIAL GROUP INC

  • KINSALE CAPITAL GROUP INC

  • BENTLEY SYSTEMS INC CLASS B

  • ARRAY DIGITAL INFRASTRUCTURE INC

  • RAYONIER ADVANCED MATERIALS INC

  • LTC PROPERTIES REIT INC

  • BEACON FINANCIAL CORP

  • ENERPAC TOOL GROUP CORP CLASS A

  • PEAKSTONE REALTY TRUST CLASS E

  • MEDIFAST INC

  • PELOTON INTERACTIVE CLASS A INC

  • RPC INC

  • ALARM.COM HOLDINGS INC

  • NOVANTA INC

  • SUNCOKE ENERGY INC

  • VERIS RESIDENTIAL INC

  • AZENTA INC

  • CSW INDUSTRIALS INC

  • GLOBAL SHIP LEASE INC CLASS A

  • ACCO BRANDS CORP

  • FOUR CORNERS PROPERTY INC TRUST

  • PROGRESS SOFTWARE CORP

  • AMERICAN HEALTHCARE REIT INC

  • VERINT SYSTEMS INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • GENCO SHIPPING AND TRADING LTD

  • INTERFACE INC

  • RINGCENTRAL INC CLASS A

  • ASTRANA HEALTH INC

  • GANNETT CO INC

  • ATMUS FILTRATION TECHNOLOGIES INC

  • MALIBU BOATS CLASS A INC

  • STURM RUGER INC

  • LAKELAND FINANCIAL CORP

  • HEARTLAND EXPRESS INC

  • GOLDEN ENTERTAINMENT INC

  • HOVNANIAN ENTERPRISES INC CLASS A

  • COGENT COMMUNICATIONS HOLDINGS INC

  • TRADE DESK INC CLASS A

  • WINGSTOP INC

  • ICHOR HOLDINGS LTD

  • INTERPARFUMS INC

  • SMITH WESSON BRANDS INC

  • ELF BEAUTY INC

  • INGRAM MICRO HOLDING CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
S AND T BANCORP INC 783859101 STBA 115,802 0.05% $4.6M
CNA FINANCIAL CORP 126117100 CNA 94,936 0.05% $4.5M
JACK IN THE BOX INC 466367109 JACK 249,320 0.05% $4.5M
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 707,328 0.05% $4.5M
LINDSAY CORP 535555106 LNN 31,790 0.05% $4.5M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 148,273 0.05% $4.4M
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 137,184 0.05% $4.4M
QUANEX BUILDING PRODUCTS CORP 747619104 NX 292,167 0.05% $4.4M
EMERGENT BIOSOLUTIONS INC 29089Q105 EBS 538,570 0.05% $4.4M
PATHWARD FINANCIAL INC 59100U108 CASH 57,949 0.05% $4.4M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 983,843 0.05% $4.4M
KIMBALL ELECTRONICS INC 49428J109 KE 144,496 0.05% $4.4M
J AND J SNACK FOODS CORP 466032109 JJSF 41,041 0.05% $4.4M
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 238,366 0.05% $4.4M
DYNATRACE INC 268150109 DT 89,677 0.05% $4.4M
BADGER METER INC 056525108 BMI 24,107 0.05% $4.4M
B AND G FOODS INC 05508R106 BGS 946,326 0.05% $4.4M
GENESCO INC 371532102 GCO 128,914 0.05% $4.4M
MRC GLOBAL INC 55345K103 MRC 293,241 0.05% $4.4M
EMBECTA CORP 29082K105 EMBC 282,757 0.05% $4.3M
MARCUS & MILLICHAP INC 566324109 MMI 129,500 0.05% $4.3M
ACADIA REALTY TRUST REIT 004239109 AKR 217,397 0.05% $4.3M
SEACOAST BANKING OF FLORIDA 811707801 SBCF 138,693 0.05% $4.3M
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 85,515 0.05% $4.3M
CTS CORP 126501105 CTS 100,132 0.05% $4.3M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 204,224 0.05% $4.3M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 4,259,167 0.05% $4.3M
ENVIRI CORP 415864107 NVRI 345,940 0.05% $4.2M
CLARIVATE PLC G21810109 CLVT 966,004 0.05% $4.2M
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 240,303 0.05% $4.2M
TWO HARBORS INVESTMENT CORP 90187B804 TWO 418,592 0.05% $4.2M
REPLIGEN CORP 759916109 RGEN 35,187 0.05% $4.2M
MARINEMAX INC 567908108 HZO 156,769 0.05% $4.2M
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 64,940 0.05% $4.2M
PRIVIA HEALTH GROUP INC 74276R102 PRVA 176,605 0.04% $4.0M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 171,842 0.04% $4.0M
STANDARD MOTOR PRODUCTS INC 853666105 SMP 98,651 0.04% $4.0M
OLYMPIC STEEL INC 68162K106 ZEUS 119,289 0.04% $4.0M
READY CAPITAL CORP 75574U101 RC 946,566 0.04% $4.0M
WD-40 929236107 WDFC 18,858 0.04% $4.0M
COHEN & STEERS INC 19247A100 CNS 55,822 0.04% $4.0M
ASTEC INDUSTRIES INC 046224101 ASTE 84,222 0.04% $4.0M
METALLUS INC 887399103 MTUS 235,727 0.04% $4.0M
CITY HOLDING 177835105 CHCO 31,599 0.04% $4.0M
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 170,301 0.04% $4.0M
AAON INC 000360206 AAON 48,358 0.04% $4.0M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 20,129 0.04% $4.0M
LEONARDO DRS INC 52661A108 DRS 95,557 0.04% $4.0M
AMENTUM HOLDINGS INC 023939101 AMTM 165,528 0.04% $4.0M
GUESS INC 401617105 GES 235,148 0.04% $3.9M
TRUEBLUE INC 89785X101 TBI 668,480 0.04% $3.9M
MONRO INC 610236101 MNRO 220,365 0.04% $3.9M
CARS.COM INC 14575E105 CARS 284,064 0.04% $3.9M
ZUMIEZ INC 989817101 ZUMZ 185,647 0.04% $3.9M
CACTUS INC CLASS A 127203107 WHD 93,509 0.04% $3.9M
HAIN CELESTIAL GROUP INC 405217100 HAIN 1,833,106 0.04% $3.9M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 8,839 0.04% $3.9M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 71,509 0.04% $3.8M
ARRAY DIGITAL INFRASTRUCTURE INC 911684108 AD 74,077 0.04% $3.8M
RAYONIER ADVANCED MATERIALS INC 75508B104 RYAM 617,650 0.04% $3.8M
LTC PROPERTIES REIT INC 502175102 LTC 103,328 0.04% $3.8M
BEACON FINANCIAL CORP 084680107 BBT 144,631 0.04% $3.8M
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 86,986 0.04% $3.8M
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 273,778 0.04% $3.8M
MEDIFAST INC 58470H101 MED 269,445 0.04% $3.8M
PELOTON INTERACTIVE CLASS A INC 70614W100 PTON 488,687 0.04% $3.7M
RPC INC 749660106 RES 796,587 0.04% $3.7M
ALARM.COM HOLDINGS INC 011642105 ALRM 65,043 0.04% $3.7M
NOVANTA INC 67000B104 NOVT 31,158 0.04% $3.7M
SUNCOKE ENERGY INC 86722A103 SXC 472,725 0.04% $3.7M
VERIS RESIDENTIAL INC 554489104 VRE 227,085 0.04% $3.7M
AZENTA INC 114340102 AZTA 116,935 0.04% $3.7M
CSW INDUSTRIALS INC 126402106 CSW 14,305 0.04% $3.6M
GLOBAL SHIP LEASE INC CLASS A Y27183600 GSL 113,870 0.04% $3.6M
ACCO BRANDS CORP 00081T108 ACCO 878,308 0.04% $3.6M
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 142,456 0.04% $3.6M
PROGRESS SOFTWARE CORP 743312100 PRGS 84,152 0.04% $3.6M
AMERICAN HEALTHCARE REIT INC 398182303 AHR 83,978 0.04% $3.6M
VERINT SYSTEMS INC 92343X100 VRNT 174,346 0.04% $3.6M
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 140,229 0.04% $3.5M
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 195,926 0.04% $3.5M
INTERFACE INC 458665304 TILE 121,450 0.04% $3.5M
RINGCENTRAL INC CLASS A 76680R206 RNG 110,556 0.04% $3.5M
ASTRANA HEALTH INC 03763A207 ASTH 113,694 0.04% $3.5M
GANNETT CO INC 36472T109 GCI 798,119 0.04% $3.4M
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 ATMU 73,510 0.04% $3.4M
MALIBU BOATS CLASS A INC 56117J100 MBUU 100,833 0.04% $3.4M
STURM RUGER INC 864159108 RGR 91,483 0.04% $3.4M
LAKELAND FINANCIAL CORP 511656100 LKFN 51,622 0.04% $3.4M
HEARTLAND EXPRESS INC 422347104 HTLD 389,766 0.04% $3.4M
GOLDEN ENTERTAINMENT INC 381013101 GDEN 135,724 0.04% $3.4M
HOVNANIAN ENTERPRISES INC CLASS A 442487401 HOV 21,590 0.04% $3.4M
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 93,143 0.04% $3.4M
TRADE DESK INC CLASS A 88339J105 TTD 73,778 0.04% $3.3M
WINGSTOP INC 974155103 WING 11,954 0.04% $3.3M
ICHOR HOLDINGS LTD G4740B105 ICHR 190,180 0.04% $3.3M
INTERPARFUMS INC 458334109 IPAR 30,039 0.04% $3.3M
SMITH WESSON BRANDS INC 831754106 SWBI 344,371 0.04% $3.2M
ELF BEAUTY INC 26856L103 ELF 23,381 0.04% $3.2M
INGRAM MICRO HOLDING CORP 457152106 INGM 152,072 0.04% $3.2M