Asset Management

Asset Management
Register

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

All holdings as of date 03/26/25
Displaying 1 - 100 of 996

  • GEO GROUP INC

  • VERISIGN INC

  • UNITED AIRLINES HOLDINGS INC

  • ROYALTY PHARMA PLC CLASS A

  • WOODWARD INC

  • GAMESTOP CORP CLASS A

  • URBAN OUTFITTERS INC

  • CHEMED CORP

  • SOUTHSTATE CORP

  • NORDSTROM INC

  • TRAVEL LEISURE

  • PATTERSON COMPANIES INC

  • STIFEL FINANCIAL CORP

  • TXNM ENERGY INC

  • MR COOPER GROUP INC

  • SOUTHWEST GAS HOLDINGS INC

  • SKYWEST INC

  • COMPASS INC CLASS A

  • BLACK HILLS CORP

  • DROPBOX INC CLASS A

  • ZILLOW GROUP INC CLASS C

  • WYNDHAM HOTELS RESORTS INC

  • FLOWSERVE CORP

  • SPIRE INC

  • RADIAN GROUP INC

  • JAZZ PHARMACEUTICALS PLC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • WESTERN ALLIANCE

  • COSTAR GROUP INC

  • VALMONT INDS INC

  • HEICO CORP

  • BOYD GAMING CORP

  • H&R BLOCK INC

  • FAIR ISAAC CORP

  • KEMPER CORP

  • VIRTU FINANCIAL INC CLASS A

  • BANKUNITED INC

  • TECHNIPFMC PLC

  • GRAND CANYON EDUCATION INC

  • CORECIVIC REIT INC

  • SILGAN HOLDINGS INC

  • GATX CORP

  • DOORDASH INC CLASS A

  • GRAHAM HOLDINGS COMPANY CLASS B

  • FEDERATED HERMES INC CLASS B

  • SL GREEN REALTY REIT CORP

  • CORE & MAIN INC CLASS A

  • CAL MAINE FOODS INC

  • FRESH DEL MONTE PRODUCE INC

  • POTLATCHDELTIC CORP

  • ENERSYS

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • PREMIER INC CLASS A

  • IDACORP INC

  • AMERICOLD REALTY INC TRUST

  • TWILIO INC CLASS A

  • ONE GAS INC

  • JETBLUE AIRWAYS CORP

  • DT MIDSTREAM INC

  • KILROY REALTY REIT CORP

  • FACTSET RESEARCH SYSTEMS INC

  • INCYTE CORP

  • BANK OZK

  • NOMAD FOODS LTD

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • EURONET WORLDWIDE INC

  • SERVICENOW INC

  • PROSPERITY BANCSHARES INC

  • APOLLO GLOBAL MANAGEMENT INC

  • INGLES MARKETS INC CLASS A

  • FEDERAL REALTY INVESTMENT TRUST RE

  • CLEAN HARBORS INC

  • SOUTHERN COPPER CORP

  • ENVISTA HOLDINGS CORP

  • MACERICH REIT

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • AMERICAN HOMES RENT REIT CLASS A

  • CNX RESOURCES CORP

  • CIRRUS LOGIC INC

  • OPTION CARE HEALTH INC

  • RYERSON HOLDING CORP

  • MATCH GROUP INC

  • EXELIXIS INC

  • VALLEY NATIONAL

  • LUMENTUM HOLDINGS INC

  • CULLEN FROST BANKERS INC

  • LAUREATE EDUCATION INC

  • ROYAL CARIBBEAN GROUP LTD

  • ADT INC

  • NEW JERSEY RESOURCES CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • CRANE

  • WEBSTER FINANCIAL CORP

  • FNB CORP

  • ELEMENT SOLUTIONS INC

  • WEIS MARKETS INC

  • MATTEL INC

  • BWX TECHNOLOGIES INC

  • PINNACLE FINANCIAL PARTNERS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GEO GROUP INC 36162J106 GEO 1,024,213 0.34% $29.7M
VERISIGN INC 92343E102 VRSN 117,667 0.33% $28.9M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 337,500 0.30% $26.6M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 777,652 0.30% $26.3M
WOODWARD INC 980745103 WWD 130,748 0.29% $25.2M
GAMESTOP CORP CLASS A 36467W109 GME 984,350 0.29% $25.0M
URBAN OUTFITTERS INC 917047102 URBN 466,056 0.28% $24.8M
CHEMED CORP 16359R103 CHE 40,466 0.28% $24.7M
SOUTHSTATE CORP 840441109 SSB 258,781 0.28% $24.4M
NORDSTROM INC 655664100 JWN 990,243 0.28% $24.1M
TRAVEL LEISURE 894164102 TNL 490,365 0.27% $23.8M
PATTERSON COMPANIES INC 703395103 PDCO 759,875 0.27% $23.7M
STIFEL FINANCIAL CORP 860630102 SF 231,032 0.27% $23.5M
TXNM ENERGY INC 69349H107 TXNM 432,060 0.27% $23.3M
MR COOPER GROUP INC 62482R107 COOP 216,163 0.27% $23.3M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 315,576 0.26% $23.0M
SKYWEST INC 830879102 SKYW 240,853 0.26% $22.7M
COMPASS INC CLASS A 20464U100 COMP 2,392,443 0.26% $22.6M
BLACK HILLS CORP 092113109 BKH 380,941 0.26% $22.4M
DROPBOX INC CLASS A 26210C104 DBX 818,173 0.25% $22.3M
ZILLOW GROUP INC CLASS C 98954M200 Z 301,922 0.25% $22.2M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 239,971 0.25% $22.2M
FLOWSERVE CORP 34354P105 FLS 421,866 0.25% $22.1M
SPIRE INC 84857L101 SR 287,108 0.25% $22.0M
RADIAN GROUP INC 750236101 RDN 672,530 0.25% $22.0M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 161,844 0.25% $21.9M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 583,285 0.25% $21.9M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 90,946 0.25% $21.6M
WESTERN ALLIANCE 957638109 WAL 267,647 0.25% $21.6M
COSTAR GROUP INC 22160N109 CSGP 267,521 0.25% $21.5M
VALMONT INDS INC 920253101 VMI 71,634 0.25% $21.5M
HEICO CORP 422806109 HEI 79,195 0.25% $21.5M
BOYD GAMING CORP 103304101 BYD 313,947 0.25% $21.4M
H&R BLOCK INC 093671105 HRB 407,225 0.24% $21.4M
FAIR ISAAC CORP 303250104 FICO 11,095 0.24% $21.3M
KEMPER CORP 488401100 KMPR 314,180 0.24% $21.3M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 533,191 0.24% $21.2M
BANKUNITED INC 06652K103 BKU 589,424 0.24% $21.0M
TECHNIPFMC PLC G87110105 FTI 684,899 0.24% $20.8M
GRAND CANYON EDUCATION INC 38526M106 LOPE 120,530 0.24% $20.8M
CORECIVIC REIT INC 21871N101 CXW 1,013,678 0.23% $20.5M
SILGAN HOLDINGS INC 827048109 SLGN 410,406 0.23% $20.5M
GATX CORP 361448103 GATX 128,867 0.23% $20.5M
DOORDASH INC CLASS A 25809K105 DASH 102,114 0.23% $20.4M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 21,240 0.23% $20.4M
FEDERATED HERMES INC CLASS B 314211103 FHI 493,345 0.23% $20.3M
SL GREEN REALTY REIT CORP 78440X887 SLG 343,615 0.23% $20.3M
CORE & MAIN INC CLASS A 21874C102 CNM 409,542 0.23% $20.3M
CAL MAINE FOODS INC 128030202 CALM 215,314 0.23% $20.2M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 691,868 0.23% $20.2M
POTLATCHDELTIC CORP 737630103 PCH 454,709 0.23% $20.1M
ENERSYS 29275Y102 ENS 205,265 0.23% $20.0M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,837,963 0.23% $19.9M
PREMIER INC CLASS A 74051N102 PINC 1,049,563 0.23% $19.9M
IDACORP INC 451107106 IDA 176,436 0.23% $19.8M
AMERICOLD REALTY INC TRUST 03064D108 COLD 917,055 0.23% $19.7M
TWILIO INC CLASS A 90138F102 TWLO 185,977 0.23% $19.7M
ONE GAS INC 68235P108 OGS 270,093 0.22% $19.7M
JETBLUE AIRWAYS CORP 477143101 JBLU 3,529,596 0.22% $19.6M
DT MIDSTREAM INC 23345M107 DTM 194,873 0.22% $19.6M
KILROY REALTY REIT CORP 49427F108 KRC 557,482 0.22% $19.6M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 44,345 0.22% $19.5M
INCYTE CORP 45337C102 INCY 313,494 0.22% $19.5M
BANK OZK 06417N103 OZK 429,610 0.22% $19.4M
NOMAD FOODS LTD G6564A105 NOMD 1,006,094 0.22% $19.4M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 215,795 0.22% $19.4M
EURONET WORLDWIDE INC 298736109 EEFT 178,477 0.22% $19.4M
SERVICENOW INC 81762P102 NOW 22,481 0.22% $19.4M
PROSPERITY BANCSHARES INC 743606105 PB 268,693 0.22% $19.4M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 130,777 0.22% $19.3M
INGLES MARKETS INC CLASS A 457030104 IMKTA 315,459 0.22% $19.3M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 197,571 0.22% $19.3M
CLEAN HARBORS INC 184496107 CLH 96,105 0.22% $19.3M
SOUTHERN COPPER CORP 84265V105 SCCO 189,980 0.22% $19.3M
ENVISTA HOLDINGS CORP 29415F104 NVST 1,103,230 0.22% $19.3M
MACERICH REIT 554382101 MAC 1,092,880 0.22% $19.1M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 284,339 0.22% $19.0M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 514,961 0.22% $19.0M
CNX RESOURCES CORP 12653C108 CNX 601,424 0.22% $18.9M
CIRRUS LOGIC INC 172755100 CRUS 184,398 0.22% $18.9M
OPTION CARE HEALTH INC 68404L201 OPCH 535,221 0.22% $18.8M
RYERSON HOLDING CORP 783754104 RYI 806,015 0.22% $18.8M
MATCH GROUP INC 57667L107 MTCH 600,136 0.21% $18.8M
EXELIXIS INC 30161Q104 EXEL 497,182 0.21% $18.8M
VALLEY NATIONAL 919794107 VLY 2,052,714 0.21% $18.7M
LUMENTUM HOLDINGS INC 55024U109 LITE 262,648 0.21% $18.7M
CULLEN FROST BANKERS INC 229899109 CFR 147,801 0.21% $18.5M
LAUREATE EDUCATION INC 518613203 LAUR 912,957 0.21% $18.4M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 81,647 0.21% $18.4M
ADT INC 00090Q103 ADT 2,236,345 0.21% $18.4M
NEW JERSEY RESOURCES CORP 646025106 NJR 380,999 0.21% $18.2M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,098,820 0.21% $18.2M
CRANE 224408104 CR 113,282 0.21% $18.2M
WEBSTER FINANCIAL CORP 947890109 WBS 343,945 0.21% $18.1M
FNB CORP 302520101 FNB 1,297,007 0.21% $18.1M
ELEMENT SOLUTIONS INC 28618M106 ESI 724,019 0.21% $18.0M
WEIS MARKETS INC 948849104 WMK 242,945 0.21% $18.0M
MATTEL INC 577081102 MAT 914,981 0.21% $18.0M
BWX TECHNOLOGIES INC 05605H100 BWXT 171,256 0.21% $17.9M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 162,704 0.21% $17.9M