Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 1 - 100 of 1033

  • ROYAL CARIBBEAN GROUP LTD

  • GEO GROUP INC

  • UNITED AIRLINES HOLDINGS INC

  • ECHOSTAR CORP CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • VICTORIA S SECRET

  • GAMESTOP CORP CLASS A

  • APPLOVIN CORP CLASS A

  • COINBASE GLOBAL INC CLASS A

  • FAIR ISAAC CORP

  • UNITED THERAPEUTICS CORP

  • XPO INC

  • FLOWSERVE CORP

  • MACERICH REIT

  • CORECIVIC REIT INC

  • STIFEL FINANCIAL CORP

  • BANKUNITED INC

  • TEXAS ROADHOUSE INC

  • KEMPER CORP

  • URBAN OUTFITTERS INC

  • WESTERN ALLIANCE

  • PLEXUS CORP

  • ZILLOW GROUP INC CLASS C

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • COMFORT SYSTEMS USA INC

  • PATTERSON COMPANIES INC

  • CARPENTER TECHNOLOGY CORP

  • LUMENTUM HOLDINGS INC

  • CLEAN HARBORS INC

  • WYNDHAM HOTELS RESORTS INC

  • WOODWARD INC

  • HERC HOLDINGS INC

  • GRANITE CONSTRUCTION INC

  • CAL MAINE FOODS INC

  • SOUTHWEST GAS HOLDINGS INC

  • WEBSTER FINANCIAL CORP

  • TTM TECHNOLOGIES INC

  • GATX CORP

  • SYLVAMO CORP

  • BWX TECHNOLOGIES INC

  • VERTIV HOLDINGS CLASS A

  • VALMONT INDS INC

  • DT MIDSTREAM INC

  • WARRIOR MET COAL INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • GRAND CANYON EDUCATION INC

  • RADIAN GROUP INC

  • FRESH DEL MONTE PRODUCE INC

  • VERALTO CORP

  • M I HOMES INC

  • SKYWEST INC

  • DYCOM INDUSTRIES INC

  • SAIA INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • BLACK HILLS CORP

  • GRAHAM HOLDINGS COMPANY CLASS B

  • VIRTU FINANCIAL INC CLASS A

  • PROG HOLDINGS INC

  • KILROY REALTY REIT CORP

  • PINNACLE FINANCIAL PARTNERS INC

  • MR COOPER GROUP INC

  • WINTRUST FINANCIAL CORP

  • BRINKER INTERNATIONAL INC

  • CULLEN FROST BANKERS INC

  • DOUGLAS EMMETT REIT INC

  • ARMSTRONG WORLD INDUSTRIES INC

  • UNITI GROUP INC

  • HEICO CORP

  • BOYD GAMING CORP

  • UNDER ARMOUR INC CLASS A

  • SPECTRUM BRANDS HOLDINGS INC

  • SPOTIFY TECHNOLOGY SA

  • PROSPERITY BANCSHARES INC

  • KNIFE RIVER CORP

  • BENCHMARK ELECTRONICS INC

  • TXNM ENERGY INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • FACTSET RESEARCH SYSTEMS INC

  • TWILIO INC CLASS A

  • CIRRUS LOGIC INC

  • CUSHMAN AND WAKEFIELD PLC

  • FNB CORP

  • G III APPAREL GROUP LTD

  • CADENCE BANK

  • IDACORP INC

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • ADTALEM GLOBAL EDUCATION INC

  • MOOG INC CLASS A

  • PALANTIR TECHNOLOGIES INC CLASS A

  • PREMIER INC CLASS A

  • INCYTE CORP

  • ELEMENT SOLUTIONS INC

  • COMMERCE BANCSHARES INC

  • TETRA TECH INC

  • CRANE

  • GREENBRIER INC

  • TUTOR PERINI CORP

  • FTAI AVIATION LTD

  • JETBLUE AIRWAYS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 193,197 0.47% $44.6M
GEO GROUP INC 36162J106 GEO 1,588,349 0.47% $44.5M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 457,100 0.46% $43.7M
ECHOSTAR CORP CLASS A 278768106 SATS 1,725,639 0.41% $39.0M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 237,229 0.38% $36.3M
VICTORIA S SECRET 926400102 VSCO 794,691 0.35% $33.7M
GAMESTOP CORP CLASS A 36467W109 GME 1,147,048 0.35% $33.2M
APPLOVIN CORP CLASS A 03831W108 APP 103,862 0.35% $33.1M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 120,646 0.35% $33.0M
FAIR ISAAC CORP 303250104 FICO 15,322 0.33% $31.3M
UNITED THERAPEUTICS CORP 91307C102 UTHR 81,770 0.31% $29.4M
XPO INC 983793100 XPO 200,545 0.31% $29.2M
FLOWSERVE CORP 34354P105 FLS 496,632 0.30% $28.9M
MACERICH REIT 554382101 MAC 1,442,753 0.30% $28.7M
CORECIVIC REIT INC 21871N101 CXW 1,320,387 0.29% $27.7M
STIFEL FINANCIAL CORP 860630102 SF 267,976 0.29% $27.4M
BANKUNITED INC 06652K103 BKU 708,443 0.28% $26.5M
TEXAS ROADHOUSE INC 882681109 TXRH 142,546 0.27% $26.1M
KEMPER CORP 488401100 KMPR 396,716 0.27% $25.5M
URBAN OUTFITTERS INC 917047102 URBN 471,653 0.27% $25.3M
WESTERN ALLIANCE 957638109 WAL 303,974 0.26% $25.2M
PLEXUS CORP 729132100 PLXS 157,133 0.26% $25.1M
ZILLOW GROUP INC CLASS C 98954M200 Z 334,052 0.26% $24.9M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 101,945 0.26% $24.8M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 644,106 0.26% $24.3M
COMFORT SYSTEMS USA INC 199908104 FIX 55,784 0.26% $24.3M
PATTERSON COMPANIES INC 703395103 PDCO 785,060 0.26% $24.3M
CARPENTER TECHNOLOGY CORP 144285103 CRS 142,967 0.25% $24.2M
LUMENTUM HOLDINGS INC 55024U109 LITE 289,168 0.25% $24.2M
CLEAN HARBORS INC 184496107 CLH 103,163 0.25% $24.1M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 240,291 0.25% $23.9M
WOODWARD INC 980745103 WWD 141,306 0.25% $23.7M
HERC HOLDINGS INC 42704L104 HRI 127,664 0.25% $23.4M
GRANITE CONSTRUCTION INC 387328107 GVA 260,129 0.25% $23.4M
CAL MAINE FOODS INC 128030202 CALM 224,031 0.25% $23.4M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 335,946 0.25% $23.4M
WEBSTER FINANCIAL CORP 947890109 WBS 426,774 0.24% $23.1M
TTM TECHNOLOGIES INC 87305R109 TTMI 932,561 0.24% $23.1M
GATX CORP 361448103 GATX 147,039 0.24% $23.0M
SYLVAMO CORP 871332102 SLVM 290,500 0.24% $23.0M
BWX TECHNOLOGIES INC 05605H100 BWXT 202,185 0.24% $22.8M
VERTIV HOLDINGS CLASS A 92537N108 VRT 196,893 0.24% $22.7M
VALMONT INDS INC 920253101 VMI 74,199 0.24% $22.7M
DT MIDSTREAM INC 23345M107 DTM 232,652 0.24% $22.7M
WARRIOR MET COAL INC 93627C101 HCC 405,825 0.24% $22.7M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 268,780 0.24% $22.6M
GRAND CANYON EDUCATION INC 38526M106 LOPE 138,164 0.24% $22.5M
RADIAN GROUP INC 750236101 RDN 705,679 0.24% $22.4M
FRESH DEL MONTE PRODUCE INC G36738105 FDP 673,192 0.23% $22.2M
VERALTO CORP 92338C103 VLTO 218,968 0.23% $22.2M
M I HOMES INC 55305B101 MHO 162,193 0.23% $22.1M
SKYWEST INC 830879102 SKYW 215,818 0.23% $22.1M
DYCOM INDUSTRIES INC 267475101 DY 130,158 0.23% $22.0M
SAIA INC 78709Y105 SAIA 44,455 0.23% $22.0M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 197,978 0.23% $21.7M
BLACK HILLS CORP 092113109 BKH 373,058 0.23% $21.6M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 24,811 0.23% $21.6M
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 624,213 0.23% $21.6M
PROG HOLDINGS INC 74319R101 PRG 515,993 0.23% $21.5M
KILROY REALTY REIT CORP 49427F108 KRC 549,867 0.23% $21.4M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 192,630 0.22% $21.4M
MR COOPER GROUP INC 62482R107 COOP 227,307 0.22% $21.3M
WINTRUST FINANCIAL CORP 97650W108 WTFC 172,896 0.22% $21.2M
BRINKER INTERNATIONAL INC 109641100 EAT 161,392 0.22% $21.2M
CULLEN FROST BANKERS INC 229899109 CFR 161,440 0.22% $21.2M
DOUGLAS EMMETT REIT INC 25960P109 DEI 1,187,132 0.22% $21.2M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 148,334 0.22% $21.0M
UNITI GROUP INC 91325V108 UNIT 3,739,236 0.22% $20.8M
HEICO CORP 422806109 HEI 87,428 0.22% $20.8M
BOYD GAMING CORP 103304101 BYD 291,634 0.22% $20.7M
UNDER ARMOUR INC CLASS A 904311107 UAA 2,458,086 0.22% $20.7M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 241,771 0.22% $20.7M
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 45,366 0.22% $20.6M
PROSPERITY BANCSHARES INC 743606105 PB 277,550 0.22% $20.6M
KNIFE RIVER CORP 498894104 KNF 204,143 0.21% $20.4M
BENCHMARK ELECTRONICS INC 08160H101 BHE 443,876 0.21% $20.4M
TXNM ENERGY INC 69349H107 TXNM 425,395 0.21% $20.3M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 172,322 0.21% $20.3M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 41,369 0.21% $20.3M
TWILIO INC CLASS A 90138F102 TWLO 190,939 0.21% $20.2M
CIRRUS LOGIC INC 172755100 CRUS 201,695 0.21% $20.2M
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 1,548,944 0.21% $20.0M
FNB CORP 302520101 FNB 1,386,647 0.21% $20.0M
G III APPAREL GROUP LTD 36237H101 GIII 590,953 0.21% $19.9M
CADENCE BANK 12740C103 CADE 586,652 0.21% $19.8M
IDACORP INC 451107106 IDA 181,599 0.21% $19.8M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 206,502 0.21% $19.5M
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 220,444 0.20% $19.5M
MOOG INC CLASS A 615394202 MOGA 101,844 0.20% $19.5M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 262,345 0.20% $19.5M
PREMIER INC CLASS A 74051N102 PINC 904,192 0.20% $19.4M
INCYTE CORP 45337C102 INCY 289,011 0.20% $19.4M
ELEMENT SOLUTIONS INC 28618M106 ESI 761,334 0.20% $19.3M
COMMERCE BANCSHARES INC 200525103 CBSH 306,447 0.20% $19.3M
TETRA TECH INC 88162G103 TTEK 475,805 0.20% $19.2M
CRANE 224408104 CR 125,618 0.20% $19.2M
GREENBRIER INC 393657101 GBX 308,168 0.20% $19.1M
TUTOR PERINI CORP 901109108 TPC 753,314 0.20% $19.1M
FTAI AVIATION LTD G3730V105 FTAI 145,457 0.20% $19.1M
JETBLUE AIRWAYS CORP 477143101 JBLU 2,604,869 0.20% $19.0M