Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 1 - 100 of 995

  • GEO GROUP INC

  • VERISIGN INC

  • UNITED AIRLINES HOLDINGS INC

  • CHEMED CORP

  • ROYALTY PHARMA PLC CLASS A

  • WOODWARD INC

  • SOUTHSTATE CORP

  • NORDSTROM INC

  • URBAN OUTFITTERS INC

  • PATTERSON COMPANIES INC

  • TXNM ENERGY INC

  • TRAVEL LEISURE

  • MR COOPER GROUP INC

  • SOUTHWEST GAS HOLDINGS INC

  • BLACK HILLS CORP

  • RADIAN GROUP INC

  • STIFEL FINANCIAL CORP

  • COMPASS INC CLASS A

  • SPIRE INC

  • WYNDHAM HOTELS RESORTS INC

  • DROPBOX INC CLASS A

  • H&R BLOCK INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • SKYWEST INC

  • GAMESTOP CORP CLASS A

  • KEMPER CORP

  • GRAND CANYON EDUCATION INC

  • COSTAR GROUP INC

  • TECHNIPFMC PLC

  • VALMONT INDS INC

  • FLOWSERVE CORP

  • HEICO CORP

  • BOYD GAMING CORP

  • ZILLOW GROUP INC CLASS C

  • SILGAN HOLDINGS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • FRESH DEL MONTE PRODUCE INC

  • CORECIVIC REIT INC

  • WESTERN ALLIANCE

  • BANKUNITED INC

  • FAIR ISAAC CORP

  • GRAHAM HOLDINGS COMPANY CLASS B

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • GATX CORP

  • POTLATCHDELTIC CORP

  • JAZZ PHARMACEUTICALS PLC

  • CORE & MAIN INC CLASS A

  • INGLES MARKETS INC CLASS A

  • FEDERATED HERMES INC CLASS B

  • IDACORP INC

  • PREMIER INC CLASS A

  • VIRTU FINANCIAL INC CLASS A

  • AMERICOLD REALTY INC TRUST

  • SL GREEN REALTY REIT CORP

  • SSC GOVERNMENT MM GVMXX

  • ONE GAS INC

  • ENVISTA HOLDINGS CORP

  • FACTSET RESEARCH SYSTEMS INC

  • CAL MAINE FOODS INC

  • NOMAD FOODS LTD

  • DOORDASH INC CLASS A

  • EURONET WORLDWIDE INC

  • ENERSYS

  • RYERSON HOLDING CORP

  • BANK OZK

  • AMERICAN HOMES RENT REIT CLASS A

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • PROSPERITY BANCSHARES INC

  • CLEAN HARBORS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • MATCH GROUP INC

  • KILROY REALTY REIT CORP

  • CIRRUS LOGIC INC

  • INCYTE CORP

  • TWILIO INC CLASS A

  • CNX RESOURCES CORP

  • MACERICH REIT

  • LAUREATE EDUCATION INC

  • WEIS MARKETS INC

  • DT MIDSTREAM INC

  • OPTION CARE HEALTH INC

  • JETBLUE AIRWAYS CORP

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • APOLLO GLOBAL MANAGEMENT INC

  • SERVICENOW INC

  • VALLEY NATIONAL

  • HEALTHCARE REALTY TRUST INC CLASS

  • SOUTHERN COPPER CORP

  • NEW JERSEY RESOURCES CORP

  • ADT INC

  • EXELIXIS INC

  • CULLEN FROST BANKERS INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • KORN FERRY

  • ESSENTIAL UTILITIES INC

  • FIRSTCASH HOLDINGS INC

  • MATTEL INC

  • WEBSTER FINANCIAL CORP

  • ROLLINS INC

  • FNB CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GEO GROUP INC 36162J106 GEO 1,025,525 0.36% $31.2M
VERISIGN INC 92343E102 VRSN 117,811 0.35% $30.0M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 337,932 0.29% $24.8M
CHEMED CORP 16359R103 CHE 40,514 0.29% $24.8M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 778,652 0.28% $24.6M
WOODWARD INC 980745103 WWD 130,916 0.28% $24.6M
SOUTHSTATE CORP 840441109 SSB 259,109 0.28% $24.3M
NORDSTROM INC 655664100 JWN 991,515 0.28% $24.2M
URBAN OUTFITTERS INC 917047102 URBN 466,656 0.28% $24.2M
PATTERSON COMPANIES INC 703395103 PDCO 760,851 0.27% $23.8M
TXNM ENERGY INC 69349H107 TXNM 432,612 0.27% $23.2M
TRAVEL LEISURE 894164102 TNL 490,989 0.27% $23.2M
MR COOPER GROUP INC 62482R107 COOP 216,435 0.27% $23.2M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 315,976 0.26% $22.8M
BLACK HILLS CORP 092113109 BKH 381,429 0.26% $22.7M
RADIAN GROUP INC 750236101 RDN 673,394 0.26% $22.5M
STIFEL FINANCIAL CORP 860630102 SF 231,328 0.26% $22.4M
COMPASS INC CLASS A 20464U100 COMP 2,395,523 0.26% $22.4M
SPIRE INC 84857L101 SR 287,476 0.26% $22.3M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 240,275 0.26% $22.1M
DROPBOX INC CLASS A 26210C104 DBX 819,221 0.25% $22.0M
H&R BLOCK INC 093671105 HRB 407,745 0.25% $22.0M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 584,029 0.25% $21.9M
SKYWEST INC 830879102 SKYW 241,157 0.25% $21.8M
GAMESTOP CORP CLASS A 36467W109 GME 985,614 0.25% $21.8M
KEMPER CORP 488401100 KMPR 314,580 0.25% $21.6M
GRAND CANYON EDUCATION INC 38526M106 LOPE 120,682 0.25% $21.5M
COSTAR GROUP INC 22160N109 CSGP 267,865 0.25% $21.4M
TECHNIPFMC PLC G87110105 FTI 685,779 0.25% $21.4M
VALMONT INDS INC 920253101 VMI 71,575 0.25% $21.4M
FLOWSERVE CORP 34354P105 FLS 422,402 0.25% $21.3M
HEICO CORP 422806109 HEI 79,291 0.25% $21.3M
BOYD GAMING CORP 103304101 BYD 314,347 0.25% $21.3M
ZILLOW GROUP INC CLASS C 98954M200 Z 302,306 0.25% $21.3M
SILGAN HOLDINGS INC 827048109 SLGN 410,934 0.24% $21.1M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 91,058 0.24% $21.1M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 692,756 0.24% $21.1M
CORECIVIC REIT INC 21871N101 CXW 1,014,982 0.24% $20.9M
WESTERN ALLIANCE 957638109 WAL 267,991 0.24% $20.9M
BANKUNITED INC 06652K103 BKU 590,176 0.24% $20.8M
FAIR ISAAC CORP 303250104 FICO 11,063 0.24% $20.7M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 21,218 0.24% $20.6M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,836,378 0.24% $20.5M
GATX CORP 361448103 GATX 128,749 0.24% $20.5M
POTLATCHDELTIC CORP 737630103 PCH 455,293 0.24% $20.5M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 162,052 0.24% $20.5M
CORE & MAIN INC CLASS A 21874C102 CNM 410,062 0.24% $20.5M
INGLES MARKETS INC CLASS A 457030104 IMKTA 315,859 0.24% $20.4M
FEDERATED HERMES INC CLASS B 314211103 FHI 493,977 0.23% $20.3M
IDACORP INC 451107106 IDA 176,660 0.23% $20.2M
PREMIER INC CLASS A 74051N102 PINC 1,050,907 0.23% $20.2M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 533,871 0.23% $20.1M
AMERICOLD REALTY INC TRUST 03064D108 COLD 918,231 0.23% $20.1M
SL GREEN REALTY REIT CORP 78440X887 SLG 344,055 0.23% $20.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 20,016,739 0.23% $20.0M
ONE GAS INC 68235P108 OGS 270,437 0.23% $19.9M
ENVISTA HOLDINGS CORP 29415F104 NVST 1,104,646 0.23% $19.9M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 44,299 0.23% $19.9M
CAL MAINE FOODS INC 128030202 CALM 215,586 0.23% $19.9M
NOMAD FOODS LTD G6564A105 NOMD 1,007,382 0.23% $19.8M
DOORDASH INC CLASS A 25809K105 DASH 102,242 0.23% $19.8M
EURONET WORLDWIDE INC 298736109 EEFT 178,701 0.23% $19.7M
ENERSYS 29275Y102 ENS 205,077 0.22% $19.4M
RYERSON HOLDING CORP 783754104 RYI 807,047 0.22% $19.4M
BANK OZK 06417N103 OZK 430,162 0.22% $19.3M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 515,617 0.22% $19.3M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 216,067 0.22% $19.3M
PROSPERITY BANCSHARES INC 743606105 PB 269,037 0.22% $19.2M
CLEAN HARBORS INC 184496107 CLH 96,225 0.22% $19.2M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 197,819 0.22% $19.1M
MATCH GROUP INC 57667L107 MTCH 600,904 0.22% $19.1M
KILROY REALTY REIT CORP 49427F108 KRC 558,194 0.22% $19.1M
CIRRUS LOGIC INC 172755100 CRUS 184,630 0.22% $19.0M
INCYTE CORP 45337C102 INCY 313,894 0.22% $19.0M
TWILIO INC CLASS A 90138F102 TWLO 186,209 0.22% $18.9M
CNX RESOURCES CORP 12653C108 CNX 602,192 0.22% $18.9M
MACERICH REIT 554382101 MAC 1,094,280 0.22% $18.9M
LAUREATE EDUCATION INC 518613203 LAUR 914,125 0.22% $18.9M
WEIS MARKETS INC 948849104 WMK 242,681 0.22% $18.9M
DT MIDSTREAM INC 23345M107 DTM 194,687 0.22% $18.9M
OPTION CARE HEALTH INC 68404L201 OPCH 535,909 0.22% $18.8M
JETBLUE AIRWAYS CORP 477143101 JBLU 3,534,140 0.22% $18.8M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 284,053 0.22% $18.7M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 130,945 0.21% $18.6M
SERVICENOW INC 81762P102 NOW 22,452 0.21% $18.6M
VALLEY NATIONAL 919794107 VLY 2,055,354 0.21% $18.4M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,100,228 0.21% $18.4M
SOUTHERN COPPER CORP 84265V105 SCCO 190,220 0.21% $18.4M
NEW JERSEY RESOURCES CORP 646025106 NJR 380,583 0.21% $18.4M
ADT INC 00090Q103 ADT 2,233,795 0.21% $18.4M
EXELIXIS INC 30161Q104 EXEL 497,822 0.21% $18.3M
CULLEN FROST BANKERS INC 229899109 CFR 147,985 0.21% $18.3M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 160,321 0.21% $18.1M
KORN FERRY 500643200 KFY 263,174 0.21% $18.1M
ESSENTIAL UTILITIES INC 29670G102 WTRG 467,626 0.21% $18.1M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 150,413 0.21% $18.1M
MATTEL INC 577081102 MAT 916,157 0.21% $18.0M
WEBSTER FINANCIAL CORP 947890109 WBS 344,385 0.21% $17.9M
ROLLINS INC 775711104 ROL 332,078 0.21% $17.8M
FNB CORP 302520101 FNB 1,298,671 0.21% $17.8M