Asset Management

Asset Management
Register

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

All holdings as of date 03/23/26
Displaying 701 - 800 of 942

  • CLAROS MORTGAGE TRUST INC

  • INSTEEL INDUSTRIES INC

  • ENTERPRISE FINANCIAL SERVICES CORP

  • HAVERTY FURNITURE COMPANIES INC

  • AAON INC

  • HOVNANIAN ENTERPRISES INC CLASS A

  • CRANE NXT

  • SSC GOVERNMENT MM GVMXX

  • HURON CONSULTING GROUP INC

  • CLEARWATER PAPER CORP

  • RIVIAN AUTOMOTIVE INC CLASS A

  • CSW INDUSTRIALS INC

  • CARETRUST REIT INC

  • ETHAN ALLEN INTERIORS INC

  • TOAST INC CLASS A

  • GROCERY OUTLET HOLDING CORP

  • EASTERLY GOVERNMENT PROPERTIES INC

  • JACK IN THE BOX INC

  • ENNIS INC

  • INSPERITY INC

  • REPLIGEN CORP

  • CIVEO CORP

  • VAREX IMAGING CORP

  • PATHWARD FINANCIAL INC

  • WD-40

  • FIRST BANCORP

  • CONSTRUCTION PARTNERS INC CLASS A

  • DIME COMMUNITY BANCSHARES INC

  • REDWOOD TRUST REIT INC

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • HEARTLAND EXPRESS INC

  • SEACOAST BANKING OF FLORIDA

  • CASELLA WASTE SYSTEMS INC CLASS A

  • ASTRANA HEALTH INC

  • COINBASE GLOBAL INC CLASS A

  • AMERICAN ASSETS TRUST REIT INC

  • OCEANFIRST FINANCIAL CORP

  • COLUMBUS MCKINNON CORP

  • TRIPADVISOR INC

  • CONMED CORP

  • CNA FINANCIAL CORP

  • FERROGLOBE PLC

  • ORION SA

  • MECHANICS BANCORP CLASS A

  • DYNATRACE INC

  • TTEC HOLDINGS INC

  • TITAN INTERNATIONAL INC

  • TELADOC HEALTH INC

  • J AND J SNACK FOODS CORP

  • MILLER INDUSTRIES INC

  • DAVE AND BUSTERS ENTERTAINMENT INC

  • TWO HARBORS INVESTMENT CORP

  • NETGEAR INC

  • RADNET INC

  • WARNER MUSIC GROUP CORP CLASS A

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • ACADIA REALTY TRUST REIT

  • JELD WEN HOLDING INC

  • GOLDEN ENTERTAINMENT INC

  • CORE LABORATORIES INC

  • SHOE CARNIVAL INC

  • COHEN & STEERS INC

  • CAPITOL FEDERAL FINANCIAL INC

  • MASTERCRAFT BOAT HOLDINGS INC

  • LENDINGCLUB CORP

  • LTC PROPERTIES REIT INC

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • USANA HEALTH SCIENCES INC

  • PROASSURANCE CORP

  • SOUTHSIDE BANCSHARES INC

  • CHEFS WAREHOUSE INC

  • ARDAGH METAL PACKAGING SA

  • EASTERN BANKSHARES INC

  • COVENANT LOGISTICS GROUP INC CLASS

  • ENACT HOLDINGS INC

  • CITY HOLDING

  • HUDSON PACIFIC PROPERTIES REIT INC

  • BADGER METER INC

  • SOTERA HEALTH COMPANY

  • ZOOMINFO TECHNOLOGIES INC

  • AEROVIRONMENT INC

  • VIRTUS INVESTMENT PARTNERS INC

  • TRICO BANCSHARES

  • BJS RESTAURANTS INC

  • MARCUS & MILLICHAP INC

  • REGIONAL MANAGEMENT CORP

  • UNITIL CORP

  • CONSENSUS CLOUD SOLUTIONS INC

  • SNAP INC CLASS A

  • LINDSAY CORP

  • PRIVIA HEALTH GROUP INC

  • FORWARD AIR CORP

  • FOUR CORNERS PROPERTY INC TRUST

  • PENGUIN SOLUTIONS INC

  • ARKO

  • WORLD ACCEPTANCE CORP

  • PREFERRED BANK

  • COMMVAULT SYSTEMS INC

  • SURGERY PARTNERS INC

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 1,690,278 0.05% $3.5M
INSTEEL INDUSTRIES INC 45774W108 IIIN 123,407 0.05% $3.8M
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 85,269 0.05% $4.5M
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 172,530 0.05% $3.6M
AAON INC 000360206 AAON 65,841 0.05% $5.3M
HOVNANIAN ENTERPRISES INC CLASS A 442487401 HOV 45,754 0.05% $4.8M
CRANE NXT 224441105 CXT 125,940 0.05% $5.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 4,495,147 0.05% $4.5M
HURON CONSULTING GROUP INC 447462102 HURN 38,321 0.05% $5.0M
CLEARWATER PAPER CORP 18538R103 CLW 300,357 0.05% $3.7M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 318,179 0.05% $4.7M
CSW INDUSTRIALS INC 126402106 CSW 19,566 0.05% $5.1M
CARETRUST REIT INC 14174T107 CTRE 122,469 0.05% $4.4M
ETHAN ALLEN INTERIORS INC 297602104 ETD 196,249 0.05% $4.3M
TOAST INC CLASS A 888787108 TOST 235,508 0.05% $6.5M
GROCERY OUTLET HOLDING CORP 39874R101 GO 865,279 0.05% $5.0M
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 216,029 0.05% $4.7M
JACK IN THE BOX INC 466367109 JACK 432,254 0.05% $4.8M
ENNIS INC 293389102 EBF 187,951 0.05% $3.8M
INSPERITY INC 45778Q107 NSP 256,277 0.05% $6.3M
REPLIGEN CORP 759916109 RGEN 41,510 0.05% $4.7M
CIVEO CORP 17878Y207 CVEO 126,212 0.05% $3.4M
VAREX IMAGING CORP 92214X106 VREX 366,499 0.05% $3.9M
PATHWARD FINANCIAL INC 59100U108 CASH 45,872 0.05% $4.1M
WD-40 929236107 WDFC 21,236 0.05% $4.5M
FIRST BANCORP 318910106 FBNC 78,755 0.05% $4.2M
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 37,675 0.05% $4.0M
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 133,717 0.05% $4.3M
REDWOOD TRUST REIT INC 758075402 RWT 756,421 0.05% $4.0M
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 273,032 0.05% $4.4M
HEARTLAND EXPRESS INC 422347104 HTLD 414,846 0.05% $4.0M
SEACOAST BANKING OF FLORIDA 811707801 SBCF 153,507 0.05% $4.5M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 62,960 0.05% $4.9M
ASTRANA HEALTH INC 03763A207 ASTH 207,353 0.05% $5.0M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 60,826 0.05% $12.0M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 229,425 0.05% $4.2M
OCEANFIRST FINANCIAL CORP 675234108 OCFC 252,910 0.05% $4.4M
COLUMBUS MCKINNON CORP 199333105 CMCO 285,785 0.05% $4.0M
TRIPADVISOR INC 896945201 TRIP 536,393 0.05% $5.0M
CONMED CORP 207410101 CNMD 146,725 0.05% $5.3M
CNA FINANCIAL CORP 126117100 CNA 97,852 0.05% $4.4M
FERROGLOBE PLC G33856108 GSM 981,198 0.05% $3.7M
ORION SA L72967109 OEC 794,286 0.05% $3.9M
MECHANICS BANCORP CLASS A 43785V102 MCHB 201,311 0.05% $2.9M
DYNATRACE INC 268150109 DT 154,924 0.04% $5.9M
TTEC HOLDINGS INC 89854H102 TTEC 1,122,049 0.04% $3.0M
TITAN INTERNATIONAL INC 88830M102 TWI 528,718 0.04% $3.6M
TELADOC HEALTH INC 87918A105 TDOC 1,124,059 0.04% $6.0M
J AND J SNACK FOODS CORP 466032109 JJSF 70,876 0.04% $5.3M
MILLER INDUSTRIES INC 600551204 MLR 84,195 0.04% $3.6M
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 376,851 0.04% $4.8M
TWO HARBORS INVESTMENT CORP 90187B804 TWO 296,043 0.04% $3.2M
NETGEAR INC 64111Q104 NTGR 210,207 0.04% $4.4M
RADNET INC 750491102 RDNT 71,656 0.04% $4.4M
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 202,708 0.04% $4.8M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 13,595 0.04% $5.6M
ACADIA REALTY TRUST REIT 004239109 AKR 223,529 0.04% $4.3M
JELD WEN HOLDING INC 47580P103 JELD 2,865,686 0.04% $3.6M
GOLDEN ENTERTAINMENT INC 381013101 GDEN 149,847 0.04% $3.9M
CORE LABORATORIES INC 21867A105 CLB 195,388 0.04% $3.2M
SHOE CARNIVAL INC 824889109 SCVL 231,588 0.04% $4.1M
COHEN & STEERS INC 19247A100 CNS 71,069 0.04% $4.4M
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 526,699 0.04% $3.7M
MASTERCRAFT BOAT HOLDINGS INC 57637H103 MCFT 157,157 0.04% $3.2M
LENDINGCLUB CORP 52603A208 LC 300,735 0.04% $4.2M
LTC PROPERTIES REIT INC 502175102 LTC 109,711 0.04% $4.0M
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 96,358 0.04% $5.0M
USANA HEALTH SCIENCES INC 90328M107 USNA 196,093 0.04% $3.3M
PROASSURANCE CORP 74267C106 PRA 137,581 0.04% $3.4M
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 110,650 0.04% $3.3M
CHEFS WAREHOUSE INC 163086101 CHEF 73,924 0.04% $4.3M
ARDAGH METAL PACKAGING SA L02235106 AMBP 774,180 0.04% $3.0M
EASTERN BANKSHARES INC 27627N105 EBC 214,370 0.04% $4.0M
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 136,206 0.04% $3.4M
ENACT HOLDINGS INC 29249E109 ACT 96,595 0.04% $3.9M
CITY HOLDING 177835105 CHCO 33,654 0.04% $3.9M
HUDSON PACIFIC PROPERTIES REIT INC 444097406 HPP 674,360 0.04% $3.8M
BADGER METER INC 056525108 BMI 31,157 0.04% $4.6M
SOTERA HEALTH COMPANY 83601L102 SHC 310,386 0.04% $4.2M
ZOOMINFO TECHNOLOGIES INC 98980F104 GTM 858,711 0.04% $5.1M
AEROVIRONMENT INC 008073108 AVAV 16,861 0.04% $3.3M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 32,655 0.04% $4.1M
TRICO BANCSHARES 896095106 TCBK 74,363 0.04% $3.4M
BJS RESTAURANTS INC 09180C106 BJRI 107,043 0.04% $3.8M
MARCUS & MILLICHAP INC 566324109 MMI 144,150 0.04% $3.7M
REGIONAL MANAGEMENT CORP 75902K106 RM 93,322 0.04% $2.9M
UNITIL CORP 913259107 UTL 65,982 0.04% $3.3M
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 126,172 0.04% $3.4M
SNAP INC CLASS A 83304A106 SNAP 1,164,697 0.04% $5.2M
LINDSAY CORP 535555106 LNN 34,363 0.04% $4.0M
PRIVIA HEALTH GROUP INC 74276R102 PRVA 192,817 0.04% $4.1M
FORWARD AIR CORP 34986A104 FWRD 238,651 0.04% $3.7M
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 167,196 0.04% $4.1M
PENGUIN SOLUTIONS INC 706915105 PENG 224,148 0.04% $3.9M
ARKO 041242108 ARKO 625,439 0.04% $3.1M
WORLD ACCEPTANCE CORP 981419104 WRLD 29,445 0.04% $3.9M
PREFERRED BANK 740367404 PFBC 40,686 0.04% $3.6M
COMMVAULT SYSTEMS INC 204166102 CVLT 65,681 0.04% $5.2M
SURGERY PARTNERS INC 86881A100 SGRY 381,926 0.04% $4.5M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCC 888,528 0.04% $5.5M