Asset Management

Asset Management
Register

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

All holdings as of date 04/23/25
Displaying 1 - 100 of 992

  • GEO GROUP INC

  • VERISIGN INC

  • GAMESTOP CORP CLASS A

  • SSC GOVERNMENT MM GVMXX

  • ROYALTY PHARMA PLC CLASS A

  • H&R BLOCK INC

  • MR COOPER GROUP INC

  • NORDSTROM INC

  • CHEMED CORP

  • FRESH DEL MONTE PRODUCE INC

  • URBAN OUTFITTERS INC

  • BLACK HILLS CORP

  • SOUTHWEST GAS HOLDINGS INC

  • TXNM ENERGY INC

  • UNITED AIRLINES HOLDINGS INC

  • SOUTHSTATE CORP

  • DROPBOX INC CLASS A

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • SPIRE INC

  • WOODWARD INC

  • CORECIVIC REIT INC

  • COSTAR GROUP INC

  • RADIAN GROUP INC

  • ONE GAS INC

  • GRAND CANYON EDUCATION INC

  • TRAVEL LEISURE

  • SILGAN HOLDINGS INC

  • IDACORP INC

  • FAIR ISAAC CORP

  • BOYD GAMING CORP

  • SKYWEST INC

  • VIRTU FINANCIAL INC CLASS A

  • PREMIER INC CLASS A

  • WEIS MARKETS INC

  • CORE & MAIN INC CLASS A

  • INGLES MARKETS INC CLASS A

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • CLEAN HARBORS INC

  • CAL MAINE FOODS INC

  • VALMONT INDS INC

  • STIFEL FINANCIAL CORP

  • NOMAD FOODS LTD

  • WYNDHAM HOTELS RESORTS INC

  • ESSENTIAL UTILITIES INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • AMERICAN HOMES RENT REIT CLASS A

  • HEICO CORP

  • GATX CORP

  • NEW JERSEY RESOURCES CORP

  • ZILLOW GROUP INC CLASS C

  • FACTSET RESEARCH SYSTEMS INC

  • BANKUNITED INC

  • PRICESMART INC

  • NORTHWESTERN ENERGY GROUP INC

  • DT MIDSTREAM INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ROLLINS INC

  • FEDERATED HERMES INC CLASS B

  • FIRSTCASH HOLDINGS INC

  • RYERSON HOLDING CORP

  • CNX RESOURCES CORP

  • SL GREEN REALTY REIT CORP

  • AMERICOLD REALTY INC TRUST

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • AVISTA CORP

  • EXELIXIS INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • PROSPERITY BANCSHARES INC

  • DOORDASH INC CLASS A

  • INCYTE CORP

  • KILROY REALTY REIT CORP

  • POTLATCHDELTIC CORP

  • MATCH GROUP INC

  • BANK OZK

  • LAUREATE EDUCATION INC

  • KEMPER CORP

  • FTI CONSULTING INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • FLOWSERVE CORP

  • ADT INC

  • BWX TECHNOLOGIES INC

  • WESTERN ALLIANCE

  • HEALTHCARE REALTY TRUST INC CLASS

  • TECHNIPFMC PLC

  • VALLEY NATIONAL

  • SERVICENOW INC

  • SOUTHERN COPPER CORP

  • OPTION CARE HEALTH INC

  • ENERSYS

  • CRACKER BARREL OLD COUNTRY STORE I

  • EURONET WORLDWIDE INC

  • FNB CORP

  • CULLEN FROST BANKERS INC

  • ENVISTA HOLDINGS CORP

  • JAZZ PHARMACEUTICALS PLC

  • WARRIOR MET COAL INC

  • ALLETE INC

  • COMPASS INC CLASS A

  • NEWMARKET CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GEO GROUP INC 36162J106 GEO 995,602 0.37% $30.7M
VERISIGN INC 92343E102 VRSN 114,257 0.37% $30.5M
GAMESTOP CORP CLASS A 36467W109 GME 956,045 0.35% $28.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 26,234,277 0.32% $26.2M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 755,246 0.32% $26.2M
H&R BLOCK INC 093671105 HRB 395,562 0.31% $25.5M
MR COOPER GROUP INC 62482R107 COOP 210,008 0.31% $25.3M
NORDSTROM INC 655664100 JWN 961,739 0.30% $24.9M
CHEMED CORP 16359R103 CHE 39,291 0.30% $24.5M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 672,089 0.30% $24.4M
URBAN OUTFITTERS INC 917047102 URBN 452,674 0.30% $24.3M
BLACK HILLS CORP 092113109 BKH 370,055 0.29% $24.2M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 306,620 0.29% $24.1M
TXNM ENERGY INC 69349H107 TXNM 419,732 0.29% $24.1M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 327,908 0.29% $23.6M
SOUTHSTATE CORP 840441109 SSB 251,459 0.29% $23.5M
DROPBOX INC CLASS A 26210C104 DBX 794,813 0.28% $23.4M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 566,344 0.28% $23.4M
SPIRE INC 84857L101 SR 278,909 0.28% $23.3M
WOODWARD INC 980745103 WWD 126,997 0.28% $22.9M
CORECIVIC REIT INC 21871N101 CXW 984,597 0.28% $22.9M
COSTAR GROUP INC 22160N109 CSGP 259,876 0.27% $22.6M
RADIAN GROUP INC 750236101 RDN 653,262 0.27% $22.2M
ONE GAS INC 68235P108 OGS 262,464 0.27% $22.1M
GRAND CANYON EDUCATION INC 38526M106 LOPE 117,096 0.27% $21.8M
TRAVEL LEISURE 894164102 TNL 476,172 0.26% $21.8M
SILGAN HOLDINGS INC 827048109 SLGN 398,695 0.26% $21.8M
IDACORP INC 451107106 IDA 171,462 0.26% $21.7M
FAIR ISAAC CORP 303250104 FICO 10,746 0.26% $21.7M
BOYD GAMING CORP 103304101 BYD 305,076 0.26% $21.6M
SKYWEST INC 830879102 SKYW 233,675 0.26% $21.5M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 517,134 0.26% $21.5M
PREMIER INC CLASS A 74051N102 PINC 1,019,307 0.26% $21.4M
WEIS MARKETS INC 948849104 WMK 236,014 0.26% $21.3M
CORE & MAIN INC CLASS A 21874C102 CNM 397,577 0.26% $21.2M
INGLES MARKETS INC CLASS A 457030104 IMKTA 306,015 0.26% $21.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 88,198 0.26% $21.1M
CLEAN HARBORS INC 184496107 CLH 93,405 0.25% $20.9M
CAL MAINE FOODS INC 128030202 CALM 208,850 0.25% $20.9M
VALMONT INDS INC 920253101 VMI 69,464 0.25% $20.8M
STIFEL FINANCIAL CORP 860630102 SF 224,496 0.25% $20.8M
NOMAD FOODS LTD G6564A105 NOMD 977,175 0.25% $20.7M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 233,241 0.25% $20.2M
ESSENTIAL UTILITIES INC 29670G102 WTRG 453,952 0.24% $20.1M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 20,611 0.24% $20.1M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,785,347 0.24% $20.1M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 500,087 0.24% $20.0M
HEICO CORP 422806109 HEI 77,453 0.24% $20.0M
GATX CORP 361448103 GATX 125,082 0.24% $20.0M
NEW JERSEY RESOURCES CORP 646025106 NJR 369,465 0.24% $19.9M
ZILLOW GROUP INC CLASS C 98954M200 Z 293,490 0.24% $19.8M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 43,012 0.24% $19.6M
BANKUNITED INC 06652K103 BKU 572,484 0.24% $19.6M
PRICESMART INC 741511109 PSMT 188,676 0.24% $19.5M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 307,943 0.24% $19.5M
DT MIDSTREAM INC 23345M107 DTM 189,028 0.24% $19.5M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 191,718 0.23% $19.3M
ROLLINS INC 775711104 ROL 322,319 0.23% $19.3M
FEDERATED HERMES INC CLASS B 314211103 FHI 479,408 0.23% $19.2M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 146,038 0.23% $19.1M
RYERSON HOLDING CORP 783754104 RYI 782,933 0.23% $19.0M
CNX RESOURCES CORP 12653C108 CNX 584,060 0.23% $19.0M
SL GREEN REALTY REIT CORP 78440X887 SLG 333,983 0.23% $19.0M
AMERICOLD REALTY INC TRUST 03064D108 COLD 891,235 0.23% $19.0M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 209,353 0.23% $19.0M
AVISTA CORP 05379B107 AVA 420,579 0.23% $19.0M
EXELIXIS INC 30161Q104 EXEL 482,055 0.23% $18.9M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 275,834 0.23% $18.9M
PROSPERITY BANCSHARES INC 743606105 PB 260,580 0.23% $18.8M
DOORDASH INC CLASS A 25809K105 DASH 99,082 0.23% $18.8M
INCYTE CORP 45337C102 INCY 304,052 0.23% $18.8M
KILROY REALTY REIT CORP 49427F108 KRC 540,715 0.23% $18.7M
POTLATCHDELTIC CORP 737630103 PCH 441,881 0.23% $18.7M
MATCH GROUP INC 57667L107 MTCH 582,021 0.23% $18.6M
BANK OZK 06417N103 OZK 417,543 0.23% $18.6M
LAUREATE EDUCATION INC 518613203 LAUR 886,888 0.22% $18.5M
KEMPER CORP 488401100 KMPR 305,393 0.22% $18.5M
FTI CONSULTING INC 302941109 FCN 102,114 0.22% $18.4M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 155,734 0.22% $18.4M
FLOWSERVE CORP 34354P105 FLS 409,648 0.22% $18.3M
ADT INC 00090Q103 ADT 2,167,986 0.22% $18.3M
BWX TECHNOLOGIES INC 05605H100 BWXT 166,148 0.22% $18.3M
WESTERN ALLIANCE 957638109 WAL 260,119 0.22% $18.3M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,067,533 0.22% $18.1M
TECHNIPFMC PLC G87110105 FTI 665,620 0.22% $18.0M
VALLEY NATIONAL 919794107 VLY 1,994,587 0.22% $18.0M
SERVICENOW INC 81762P102 NOW 21,802 0.22% $18.0M
SOUTHERN COPPER CORP 84265V105 SCCO 184,321 0.21% $17.7M
OPTION CARE HEALTH INC 68404L201 OPCH 518,957 0.21% $17.6M
ENERSYS 29275Y102 ENS 199,021 0.21% $17.6M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 367,827 0.21% $17.6M
EURONET WORLDWIDE INC 298736109 EEFT 173,172 0.21% $17.6M
FNB CORP 302520101 FNB 1,260,358 0.21% $17.5M
CULLEN FROST BANKERS INC 229899109 CFR 143,464 0.21% $17.5M
ENVISTA HOLDINGS CORP 29415F104 NVST 1,071,776 0.21% $17.5M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 157,308 0.21% $17.5M
WARRIOR MET COAL INC 93627C101 HCC 332,372 0.21% $17.4M
ALLETE INC 018522300 ALE 248,052 0.21% $17.4M
COMPASS INC CLASS A 20464U100 COMP 2,324,246 0.21% $17.4M
NEWMARKET CORP 651587107 NEU 28,126 0.21% $17.2M