Asset Management

Asset Management
Register

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

All holdings as of date 01/17/25
Displaying 1 - 100 of 1031

  • GEO GROUP INC

  • UNITED AIRLINES HOLDINGS INC

  • ROYAL CARIBBEAN GROUP LTD

  • GAMESTOP CORP CLASS A

  • FLOWSERVE CORP

  • ECHOSTAR CORP CLASS A

  • PATTERSON COMPANIES INC

  • STIFEL FINANCIAL CORP

  • UNITED THERAPEUTICS CORP

  • VICTORIA S SECRET

  • URBAN OUTFITTERS INC

  • CORECIVIC REIT INC

  • BANKUNITED INC

  • WOODWARD INC

  • SKYWEST INC

  • MACERICH REIT

  • FAIR ISAAC CORP

  • JETBLUE AIRWAYS CORP

  • WEBSTER FINANCIAL CORP

  • WYNDHAM HOTELS RESORTS INC

  • WESTERN ALLIANCE

  • APPLOVIN CORP CLASS A

  • CAL MAINE FOODS INC

  • ZILLOW GROUP INC CLASS C

  • HERC HOLDINGS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • COMFORT SYSTEMS USA INC

  • XPO INC

  • VALMONT INDS INC

  • LUMENTUM HOLDINGS INC

  • KEMPER CORP

  • DT MIDSTREAM INC

  • TEXAS ROADHOUSE INC

  • VESTIS CORP

  • ROYALTY PHARMA PLC CLASS A

  • SERVICENOW INC

  • SOUTHWEST GAS HOLDINGS INC

  • PLEXUS CORP

  • CLEAN HARBORS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • RADIAN GROUP INC

  • ABERCROMBIE AND FITCH CLASS A

  • MR COOPER GROUP INC

  • CARPENTER TECHNOLOGY CORP

  • BWX TECHNOLOGIES INC

  • GRAND CANYON EDUCATION INC

  • BLACK HILLS CORP

  • BOYD GAMING CORP

  • TECHNIPFMC PLC

  • VERTIV HOLDINGS CLASS A

  • VERALTO CORP

  • TWILIO INC CLASS A

  • SAIA INC

  • CULLEN FROST BANKERS INC

  • GATX CORP

  • WINTRUST FINANCIAL CORP

  • ZOOM COMMUNICATIONS INC CLASS A

  • TTM TECHNOLOGIES INC

  • APOLLO GLOBAL MANAGEMENT INC

  • DYCOM INDUSTRIES INC

  • TXNM ENERGY INC

  • VIRTU FINANCIAL INC CLASS A

  • SOUTHSTATE CORP

  • FRESH DEL MONTE PRODUCE INC

  • PROSPERITY BANCSHARES INC

  • M I HOMES INC

  • PINNACLE FINANCIAL PARTNERS INC

  • INCYTE CORP

  • RH

  • COINBASE GLOBAL INC CLASS A

  • DROPBOX INC CLASS A

  • PREMIER INC CLASS A

  • GRAHAM HOLDINGS COMPANY CLASS B

  • UNITI GROUP INC

  • HELMERICH & PAYNE INC

  • GRANITE CONSTRUCTION INC

  • KILROY REALTY REIT CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • FNB CORP

  • TRAVEL LEISURE

  • MATADOR RESOURCES

  • CUSHMAN AND WAKEFIELD PLC

  • VERISIGN INC

  • SPECTRUM BRANDS HOLDINGS INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • PATTERSON UTI ENERGY INC

  • PROG HOLDINGS INC

  • UNIFIRST CORP

  • SPIRE INC

  • UNDER ARMOUR INC CLASS A

  • ENVISTA HOLDINGS CORP

  • MATTEL INC

  • IDACORP INC

  • CIRRUS LOGIC INC

  • JAZZ PHARMACEUTICALS PLC

  • CADENCE BANK

  • WARRIOR MET COAL INC

  • ADT INC

  • HEICO CORP

  • KNIFE RIVER CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GEO GROUP INC 36162J106 GEO 1,306,003 0.47% $44.4M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 402,219 0.45% $42.7M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 145,148 0.36% $33.8M
GAMESTOP CORP CLASS A 36467W109 GME 1,088,318 0.32% $30.2M
FLOWSERVE CORP 34354P105 FLS 459,944 0.31% $28.8M
ECHOSTAR CORP CLASS A 278768106 SATS 1,110,234 0.30% $28.3M
PATTERSON COMPANIES INC 703395103 PDCO 912,111 0.30% $28.2M
STIFEL FINANCIAL CORP 860630102 SF 246,775 0.29% $27.6M
UNITED THERAPEUTICS CORP 91307C102 UTHR 74,029 0.29% $27.1M
VICTORIA S SECRET 926400102 VSCO 734,927 0.28% $26.7M
URBAN OUTFITTERS INC 917047102 URBN 492,097 0.28% $26.2M
CORECIVIC REIT INC 21871N101 CXW 1,149,335 0.28% $26.1M
BANKUNITED INC 06652K103 BKU 660,532 0.28% $26.0M
WOODWARD INC 980745103 WWD 137,663 0.27% $25.9M
SKYWEST INC 830879102 SKYW 233,338 0.27% $25.4M
MACERICH REIT 554382101 MAC 1,299,428 0.27% $25.4M
FAIR ISAAC CORP 303250104 FICO 12,818 0.27% $25.2M
JETBLUE AIRWAYS CORP 477143101 JBLU 3,315,291 0.27% $25.2M
WEBSTER FINANCIAL CORP 947890109 WBS 430,342 0.26% $24.9M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 242,282 0.26% $24.9M
WESTERN ALLIANCE 957638109 WAL 282,115 0.26% $24.5M
APPLOVIN CORP CLASS A 03831W108 APP 73,899 0.26% $24.5M
CAL MAINE FOODS INC 128030202 CALM 219,239 0.26% $24.5M
ZILLOW GROUP INC CLASS C 98954M200 Z 318,618 0.26% $24.4M
HERC HOLDINGS INC 42704L104 HRI 119,736 0.26% $24.3M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 95,039 0.26% $24.3M
COMFORT SYSTEMS USA INC 199908104 FIX 47,989 0.26% $24.2M
XPO INC 983793100 XPO 174,982 0.26% $24.2M
VALMONT INDS INC 920253101 VMI 72,141 0.26% $24.2M
LUMENTUM HOLDINGS INC 55024U109 LITE 268,725 0.25% $24.0M
KEMPER CORP 488401100 KMPR 360,231 0.25% $23.9M
DT MIDSTREAM INC 23345M107 DTM 212,757 0.25% $23.9M
TEXAS ROADHOUSE INC 882681109 TXRH 133,887 0.25% $23.9M
VESTIS CORP 29430C102 VSTS 1,448,165 0.25% $23.8M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 765,269 0.25% $23.7M
SERVICENOW INC 81762P102 NOW 22,379 0.25% $23.6M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 328,245 0.25% $23.5M
PLEXUS CORP 729132100 PLXS 142,034 0.25% $23.4M
CLEAN HARBORS INC 184496107 CLH 97,538 0.25% $23.3M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 609,966 0.24% $23.1M
RADIAN GROUP INC 750236101 RDN 692,976 0.24% $22.9M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 177,773 0.24% $22.8M
MR COOPER GROUP INC 62482R107 COOP 223,118 0.24% $22.6M
CARPENTER TECHNOLOGY CORP 144285103 CRS 112,660 0.24% $22.6M
BWX TECHNOLOGIES INC 05605H100 BWXT 185,605 0.24% $22.5M
GRAND CANYON EDUCATION INC 38526M106 LOPE 131,183 0.24% $22.4M
BLACK HILLS CORP 092113109 BKH 378,821 0.24% $22.4M
BOYD GAMING CORP 103304101 BYD 300,578 0.24% $22.3M
TECHNIPFMC PLC G87110105 FTI 682,102 0.24% $22.2M
VERTIV HOLDINGS CLASS A 92537N108 VRT 165,755 0.23% $22.0M
VERALTO CORP 92338C103 VLTO 211,009 0.23% $21.9M
TWILIO INC CLASS A 90138F102 TWLO 191,095 0.23% $21.9M
SAIA INC 78709Y105 SAIA 44,398 0.23% $21.9M
CULLEN FROST BANKERS INC 229899109 CFR 155,649 0.23% $21.8M
GATX CORP 361448103 GATX 140,757 0.23% $21.7M
WINTRUST FINANCIAL CORP 97650W108 WTFC 162,516 0.23% $21.7M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 272,919 0.23% $21.7M
TTM TECHNOLOGIES INC 87305R109 TTMI 836,964 0.23% $21.7M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 130,179 0.23% $21.6M
DYCOM INDUSTRIES INC 267475101 DY 113,475 0.23% $21.5M
TXNM ENERGY INC 69349H107 TXNM 436,080 0.23% $21.4M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 575,978 0.23% $21.3M
SOUTHSTATE CORP 840441109 SSB 215,460 0.23% $21.2M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 672,436 0.23% $21.2M
PROSPERITY BANCSHARES INC 743606105 PB 270,991 0.22% $21.1M
M I HOMES INC 55305B101 MHO 154,085 0.22% $21.1M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 178,769 0.22% $21.1M
INCYTE CORP 45337C102 INCY 290,452 0.22% $21.0M
RH 74967X103 RH 48,600 0.22% $21.0M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 74,439 0.22% $21.0M
DROPBOX INC CLASS A 26210C104 DBX 689,067 0.22% $21.0M
PREMIER INC CLASS A 74051N102 PINC 948,657 0.22% $20.9M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 23,192 0.22% $20.9M
UNITI GROUP INC 91325V108 UNIT 3,569,671 0.22% $20.9M
HELMERICH & PAYNE INC 423452101 HP 564,720 0.22% $20.7M
GRANITE CONSTRUCTION INC 387328107 GVA 224,343 0.22% $20.7M
KILROY REALTY REIT CORP 49427F108 KRC 539,960 0.22% $20.6M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 195,530 0.22% $20.6M
FNB CORP 302520101 FNB 1,342,517 0.22% $20.6M
TRAVEL LEISURE 894164102 TNL 393,439 0.22% $20.4M
MATADOR RESOURCES 576485205 MTDR 321,455 0.22% $20.4M
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 1,546,464 0.22% $20.3M
VERISIGN INC 92343E102 VRSN 95,958 0.21% $20.2M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 236,259 0.21% $20.2M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 354,072 0.21% $20.1M
PATTERSON UTI ENERGY INC 703481101 PTEN 2,127,598 0.21% $20.1M
PROG HOLDINGS INC 74319R101 PRG 466,440 0.21% $20.0M
UNIFIRST CORP 904708104 UNF 87,310 0.21% $20.0M
SPIRE INC 84857L101 SR 290,718 0.21% $20.0M
UNDER ARMOUR INC CLASS A 904311107 UAA 2,468,741 0.21% $19.9M
ENVISTA HOLDINGS CORP 29415F104 NVST 1,039,148 0.21% $19.9M
MATTEL INC 577081102 MAT 1,109,975 0.21% $19.9M
IDACORP INC 451107106 IDA 180,416 0.21% $19.9M
CIRRUS LOGIC INC 172755100 CRUS 196,463 0.21% $19.8M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 161,187 0.21% $19.8M
CADENCE BANK 12740C103 CADE 557,132 0.21% $19.7M
WARRIOR MET COAL INC 93627C101 HCC 361,194 0.21% $19.6M
ADT INC 00090Q103 ADT 2,715,051 0.21% $19.6M
HEICO CORP 422806109 HEI 83,093 0.21% $19.6M
KNIFE RIVER CORP 498894104 KNF 187,132 0.21% $19.5M