Asset Management

Asset Management
Register

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

All holdings as of date 02/21/25
Displaying 1 - 100 of 1026

  • UNITED AIRLINES HOLDINGS INC

  • ROYAL CARIBBEAN GROUP LTD

  • GEO GROUP INC

  • ECHOSTAR CORP CLASS A

  • APPLOVIN CORP CLASS A

  • GAMESTOP CORP CLASS A

  • PATTERSON COMPANIES INC

  • UNITED THERAPEUTICS CORP

  • WYNDHAM HOTELS RESORTS INC

  • URBAN OUTFITTERS INC

  • MACERICH REIT

  • STIFEL FINANCIAL CORP

  • FLOWSERVE CORP

  • VALMONT INDS INC

  • WOODWARD INC

  • BANKUNITED INC

  • ROYALTY PHARMA PLC CLASS A

  • WESTERN ALLIANCE

  • SOUTHWEST GAS HOLDINGS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • SUPER MICRO COMPUTER INC

  • ZILLOW GROUP INC CLASS C

  • WEBSTER FINANCIAL CORP

  • GRAND CANYON EDUCATION INC

  • MR COOPER GROUP INC

  • MATTEL INC

  • JETBLUE AIRWAYS CORP

  • BOYD GAMING CORP

  • PALANTIR TECHNOLOGIES INC CLASS A

  • KEMPER CORP

  • SKYWEST INC

  • CARPENTER TECHNOLOGY CORP

  • XPO INC

  • GATX CORP

  • TEXAS ROADHOUSE INC

  • SILICON LABORATORIES INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • RADIAN GROUP INC

  • TWILIO INC CLASS A

  • TRAVEL LEISURE

  • VERISIGN INC

  • TXNM ENERGY INC

  • BLACK HILLS CORP

  • ENVISTA HOLDINGS CORP

  • CULLEN FROST BANKERS INC

  • FAIR ISAAC CORP

  • GRAHAM HOLDINGS COMPANY CLASS B

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • JAZZ PHARMACEUTICALS PLC

  • DROPBOX INC CLASS A

  • SOUTHSTATE CORP

  • CIRRUS LOGIC INC

  • TTM TECHNOLOGIES INC

  • SERVICENOW INC

  • VICTORIA S SECRET

  • SPIRE INC

  • HERC HOLDINGS INC

  • VIRTU FINANCIAL INC CLASS A

  • DT MIDSTREAM INC

  • CORECIVIC REIT INC

  • BANK OZK

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • UMB FINANCIAL CORP

  • PINNACLE FINANCIAL PARTNERS INC

  • DOORDASH INC CLASS A

  • PROSPERITY BANCSHARES INC

  • CRANE

  • WINTRUST FINANCIAL CORP

  • COMPASS INC CLASS A

  • TECHNIPFMC PLC

  • INCYTE CORP

  • CLEAN HARBORS INC

  • VERALTO CORP

  • FRESH DEL MONTE PRODUCE INC

  • LUMENTUM HOLDINGS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • APOLLO GLOBAL MANAGEMENT INC

  • ENERSYS

  • IDACORP INC

  • FNB CORP

  • ADT INC

  • ADTALEM GLOBAL EDUCATION INC

  • SAIA INC

  • AGNC INVESTMENT REIT CORP

  • ELEMENT SOLUTIONS INC

  • COLUMBIA SPORTSWEAR

  • PLEXUS CORP

  • POTLATCHDELTIC CORP

  • VALLEY NATIONAL

  • CAL MAINE FOODS INC

  • H AND E EQUIPMENT SERVICES INC

  • ARMSTRONG WORLD INDUSTRIES INC

  • FACTSET RESEARCH SYSTEMS INC

  • BRINKER INTERNATIONAL INC

  • VESTIS CORP

  • COSTAR GROUP INC

  • DYCOM INDUSTRIES INC

  • BWX TECHNOLOGIES INC

  • UNITI GROUP INC

  • NORDSTROM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITED AIRLINES HOLDINGS INC 910047109 UAL 405,221 0.44% $41.5M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 146,196 0.38% $35.7M
GEO GROUP INC 36162J106 GEO 1,315,757 0.38% $35.2M
ECHOSTAR CORP CLASS A 278768106 SATS 1,118,596 0.36% $33.7M
APPLOVIN CORP CLASS A 03831W108 APP 74,478 0.36% $33.5M
GAMESTOP CORP CLASS A 36467W109 GME 1,096,616 0.32% $29.7M
PATTERSON COMPANIES INC 703395103 PDCO 918,717 0.31% $28.5M
UNITED THERAPEUTICS CORP 91307C102 UTHR 74,552 0.29% $27.4M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 244,083 0.29% $27.3M
URBAN OUTFITTERS INC 917047102 URBN 495,642 0.29% $27.1M
MACERICH REIT 554382101 MAC 1,310,529 0.29% $26.7M
STIFEL FINANCIAL CORP 860630102 SF 248,541 0.29% $26.6M
FLOWSERVE CORP 34354P105 FLS 463,177 0.29% $26.6M
VALMONT INDS INC 920253101 VMI 72,743 0.28% $26.4M
WOODWARD INC 980745103 WWD 138,816 0.28% $26.4M
BANKUNITED INC 06652K103 BKU 666,129 0.28% $26.3M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 771,279 0.28% $25.7M
WESTERN ALLIANCE 957638109 WAL 284,523 0.27% $25.5M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 330,951 0.27% $25.5M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 95,833 0.27% $25.3M
SUPER MICRO COMPUTER INC 86800U302 SMCI 424,652 0.27% $25.2M
ZILLOW GROUP INC CLASS C 98954M200 Z 321,263 0.27% $25.2M
WEBSTER FINANCIAL CORP 947890109 WBS 434,008 0.27% $25.0M
GRAND CANYON EDUCATION INC 38526M106 LOPE 131,986 0.26% $24.7M
MR COOPER GROUP INC 62482R107 COOP 225,005 0.26% $24.6M
MATTEL INC 577081102 MAT 1,119,127 0.26% $24.4M
JETBLUE AIRWAYS CORP 477143101 JBLU 3,336,436 0.26% $24.2M
BOYD GAMING CORP 103304101 BYD 302,484 0.26% $24.0M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 223,201 0.25% $23.7M
KEMPER CORP 488401100 KMPR 363,331 0.25% $23.7M
SKYWEST INC 830879102 SKYW 234,648 0.25% $23.7M
CARPENTER TECHNOLOGY CORP 144285103 CRS 113,371 0.25% $23.6M
XPO INC 983793100 XPO 176,424 0.25% $23.4M
GATX CORP 361448103 GATX 141,622 0.25% $23.3M
TEXAS ROADHOUSE INC 882681109 TXRH 134,797 0.25% $23.1M
SILICON LABORATORIES INC 826919102 SLAB 144,510 0.25% $22.9M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 274,762 0.25% $22.9M
RADIAN GROUP INC 750236101 RDN 697,519 0.25% $22.9M
TWILIO INC CLASS A 90138F102 TWLO 192,626 0.24% $22.7M
TRAVEL LEISURE 894164102 TNL 396,076 0.24% $22.6M
VERISIGN INC 92343E102 VRSN 96,580 0.24% $22.6M
TXNM ENERGY INC 69349H107 TXNM 438,911 0.24% $22.6M
BLACK HILLS CORP 092113109 BKH 382,106 0.24% $22.5M
ENVISTA HOLDINGS CORP 29415F104 NVST 1,045,818 0.24% $22.4M
CULLEN FROST BANKERS INC 229899109 CFR 156,667 0.24% $22.3M
FAIR ISAAC CORP 303250104 FICO 12,912 0.24% $22.3M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 23,354 0.24% $22.2M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 614,030 0.24% $22.2M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 162,265 0.24% $22.2M
DROPBOX INC CLASS A 26210C104 DBX 693,677 0.24% $22.1M
SOUTHSTATE CORP 840441109 SSB 217,383 0.24% $22.0M
CIRRUS LOGIC INC 172755100 CRUS 197,802 0.24% $22.0M
TTM TECHNOLOGIES INC 87305R109 TTMI 842,474 0.23% $21.9M
SERVICENOW INC 81762P102 NOW 22,511 0.23% $21.8M
VICTORIA S SECRET 926400102 VSCO 740,848 0.23% $21.7M
SPIRE INC 84857L101 SR 292,636 0.23% $21.6M
HERC HOLDINGS INC 42704L104 HRI 120,499 0.23% $21.6M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 579,637 0.23% $21.5M
DT MIDSTREAM INC 23345M107 DTM 214,612 0.23% $21.5M
CORECIVIC REIT INC 21871N101 CXW 1,157,148 0.23% $21.4M
BANK OZK 06417N103 OZK 432,456 0.23% $21.4M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 218,327 0.23% $21.4M
UMB FINANCIAL CORP 902788108 UMBF 193,620 0.23% $21.3M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 179,927 0.23% $21.3M
DOORDASH INC CLASS A 25809K105 DASH 104,657 0.23% $21.2M
PROSPERITY BANCSHARES INC 743606105 PB 272,742 0.23% $21.1M
CRANE 224408104 CR 122,974 0.23% $21.1M
WINTRUST FINANCIAL CORP 97650W108 WTFC 163,569 0.23% $21.1M
COMPASS INC CLASS A 20464U100 COMP 2,143,980 0.22% $21.0M
TECHNIPFMC PLC G87110105 FTI 686,604 0.22% $20.9M
INCYTE CORP 45337C102 INCY 292,366 0.22% $20.9M
CLEAN HARBORS INC 184496107 CLH 98,173 0.22% $20.8M
VERALTO CORP 92338C103 VLTO 212,365 0.22% $20.8M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 677,062 0.22% $20.7M
LUMENTUM HOLDINGS INC 55024U109 LITE 270,546 0.22% $20.7M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 196,827 0.22% $20.6M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 131,126 0.22% $20.6M
ENERSYS 29275Y102 ENS 200,084 0.22% $20.5M
IDACORP INC 451107106 IDA 181,756 0.22% $20.5M
FNB CORP 302520101 FNB 1,351,373 0.22% $20.4M
ADT INC 00090Q103 ADT 2,733,313 0.22% $20.4M
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 192,860 0.22% $20.3M
SAIA INC 78709Y105 SAIA 44,686 0.22% $20.3M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 1,921,934 0.22% $20.2M
ELEMENT SOLUTIONS INC 28618M106 ESI 744,677 0.22% $20.2M
COLUMBIA SPORTSWEAR 198516106 COLM 221,457 0.21% $20.0M
PLEXUS CORP 729132100 PLXS 143,008 0.21% $20.0M
POTLATCHDELTIC CORP 737630103 PCH 439,308 0.21% $20.0M
VALLEY NATIONAL 919794107 VLY 2,025,680 0.21% $19.9M
CAL MAINE FOODS INC 128030202 CALM 221,187 0.21% $19.9M
H AND E EQUIPMENT SERVICES INC 404030108 HEES 197,145 0.21% $19.8M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 132,445 0.21% $19.8M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 42,236 0.21% $19.7M
BRINKER INTERNATIONAL INC 109641100 EAT 127,817 0.21% $19.6M
VESTIS CORP 29430C102 VSTS 1,458,544 0.21% $19.6M
COSTAR GROUP INC 22160N109 CSGP 250,210 0.21% $19.6M
DYCOM INDUSTRIES INC 267475101 DY 114,216 0.21% $19.6M
BWX TECHNOLOGIES INC 05605H100 BWXT 186,830 0.21% $19.6M
UNITI GROUP INC 91325V108 UNIT 3,594,507 0.21% $19.5M
NORDSTROM INC 655664100 JWN 798,572 0.21% $19.4M