Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 101 - 200 of 995

  • ROYAL CARIBBEAN GROUP LTD

  • CRANE

  • NORTHWESTERN ENERGY GROUP INC

  • WINTRUST FINANCIAL CORP

  • CENTURY COMMUNITIES INC

  • PATRICK INDUSTRIES INC

  • PINNACLE FINANCIAL PARTNERS INC

  • XPO INC

  • SPECTRUM BRANDS HOLDINGS INC

  • LCI INDUSTRIES

  • BWX TECHNOLOGIES INC

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • AVISTA CORP

  • SAIA INC

  • WARRIOR MET COAL INC

  • GMS INC

  • H AND E EQUIPMENT SERVICES INC

  • TEXAS ROADHOUSE INC

  • FTI CONSULTING INC

  • VEEVA SYSTEMS INC CLASS A

  • MSC INDUSTRIAL INC CLASS A

  • ELEMENT SOLUTIONS INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • ESSENT GROUP LTD

  • PLEXUS CORP

  • STEWART INFO SERVICES CORP

  • COMMERCE BANCSHARES INC

  • UNDER ARMOUR INC CLASS A

  • COUSINS PROPERTIES REIT INC

  • PRICESMART INC

  • COLUMBIA SPORTSWEAR

  • LUMENTUM HOLDINGS INC

  • ALLETE INC

  • DOUGLAS EMMETT REIT INC

  • UNIVERSAL CORP

  • SILICON LABORATORIES INC

  • ANDERSONS INC

  • HERC HOLDINGS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • HEXCEL CORP

  • ENTEGRIS INC

  • UNITED THERAPEUTICS CORP

  • UMB FINANCIAL CORP

  • ADTALEM GLOBAL EDUCATION INC

  • CUBESMART REIT

  • HANCOCK WHITNEY CORP

  • CABOT CORP

  • CADENCE BANK

  • MASIMO CORP

  • SELECTIVE INSURANCE GROUP INC

  • LITTELFUSE INC

  • COUPANG INC CLASS A

  • YELP INC

  • NNN REIT INC

  • NEWMARKET CORP

  • HIGHWOODS PROPERTIES REIT INC

  • GREIF INC CLASS A

  • DOLBY LABORATORIES INC CLASS A

  • UNITI GROUP INC

  • TEREX CORP

  • ARMSTRONG WORLD INDUSTRIES INC

  • HERBALIFE LTD

  • OLD NATIONAL BANCORP

  • LIGHT WONDER INC

  • SITEONE LANDSCAPE SUPPLY INC

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • CHAMPIONX CORP

  • KNIFE RIVER CORP

  • VESTIS CORP

  • CHAMPION HOMES INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • NEW YORK TIMES CLASS A

  • VISHAY INTERTECHNOLOGY INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • AVIENT CORP

  • CREDIT ACCEPTANCE CORP

  • TTM TECHNOLOGIES INC

  • CARPENTER TECHNOLOGY CORP

  • DYCOM INDUSTRIES INC

  • UNITED BANKSHARES INC

  • ASSOCIATED BANCORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • MOOG INC CLASS A

  • VERALTO CORP

  • LIBERTY ENERGY INC CLASS A

  • FIRST HAWAIIAN INC

  • MASTERBRAND INC

  • DNOW INC

  • EPR PROPERTIES REIT

  • WYNN RESORTS LTD

  • HOULIHAN LOKEY INC CLASS A

  • VALVOLINE INC

  • TOPBUILD CORP

  • CAVCO INDUSTRIES INC

  • BIO RAD LABORATORIES INC CLASS A

  • UNIFIRST CORP

  • SABRA HEALTH CARE REIT INC

  • KENNAMETAL INC

  • AMKOR TECHNOLOGY INC

  • SIMPSON MANUFACTURING INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 81,751 0.20% $17.7M
CRANE 224408104 CR 113,426 0.20% $17.7M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 317,328 0.20% $17.7M
WINTRUST FINANCIAL CORP 97650W108 WTFC 154,668 0.20% $17.6M
CENTURY COMMUNITIES INC 156504300 CCS 254,760 0.20% $17.6M
PATRICK INDUSTRIES INC 703343103 PATK 201,476 0.20% $17.5M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 162,912 0.20% $17.5M
XPO INC 983793100 XPO 154,444 0.20% $17.5M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 244,269 0.20% $17.5M
LCI INDUSTRIES 50189K103 LCII 190,780 0.20% $17.4M
BWX TECHNOLOGIES INC 05605H100 BWXT 171,472 0.20% $17.4M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 857,287 0.20% $17.4M
AVISTA CORP 05379B107 AVA 433,143 0.20% $17.3M
SAIA INC 78709Y105 SAIA 46,004 0.20% $17.3M
WARRIOR MET COAL INC 93627C101 HCC 343,193 0.20% $17.2M
GMS INC 36251C103 GMS 229,169 0.20% $17.2M
H AND E EQUIPMENT SERVICES INC 404030108 HEES 180,624 0.20% $17.2M
TEXAS ROADHOUSE INC 882681109 TXRH 98,589 0.20% $17.2M
FTI CONSULTING INC 302941109 FCN 105,454 0.20% $17.2M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 72,536 0.20% $17.2M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 212,757 0.20% $17.1M
ELEMENT SOLUTIONS INC 28618M106 ESI 724,947 0.20% $17.1M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 222,405 0.20% $17.1M
ESSENT GROUP LTD G3198U102 ESNT 291,571 0.20% $17.0M
PLEXUS CORP 729132100 PLXS 131,000 0.20% $17.0M
STEWART INFO SERVICES CORP 860372101 STC 234,544 0.20% $17.0M
COMMERCE BANCSHARES INC 200525103 CBSH 272,067 0.20% $16.9M
UNDER ARMOUR INC CLASS A 904311107 UAA 2,665,355 0.20% $16.9M
COUSINS PROPERTIES REIT INC 222795502 CUZ 569,902 0.19% $16.9M
PRICESMART INC 741511109 PSMT 194,309 0.19% $16.8M
COLUMBIA SPORTSWEAR 198516106 COLM 218,838 0.19% $16.8M
LUMENTUM HOLDINGS INC 55024U109 LITE 262,388 0.19% $16.8M
ALLETE INC 018522300 ALE 255,541 0.19% $16.8M
DOUGLAS EMMETT REIT INC 25960P109 DEI 1,023,490 0.19% $16.8M
UNIVERSAL CORP 913456109 UVV 297,201 0.19% $16.8M
SILICON LABORATORIES INC 826919102 SLAB 140,229 0.19% $16.8M
ANDERSONS INC 034164103 ANDE 381,779 0.19% $16.7M
HERC HOLDINGS INC 42704L104 HRI 119,752 0.19% $16.7M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 164,037 0.19% $16.6M
HEXCEL CORP 428291108 HXL 284,796 0.19% $16.5M
ENTEGRIS INC 29362U104 ENTG 178,336 0.19% $16.5M
UNITED THERAPEUTICS CORP 91307C102 UTHR 53,516 0.19% $16.5M
UMB FINANCIAL CORP 902788108 UMBF 161,622 0.19% $16.4M
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 159,949 0.19% $16.4M
CUBESMART REIT 229663109 CUBE 394,259 0.19% $16.4M
HANCOCK WHITNEY CORP 410120109 HWC 306,158 0.19% $16.4M
CABOT CORP 127055101 CBT 194,827 0.19% $16.4M
CADENCE BANK 12740C103 CADE 529,893 0.19% $16.3M
MASIMO CORP 574795100 MASI 96,761 0.19% $16.3M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 176,660 0.19% $16.3M
LITTELFUSE INC 537008104 LFUS 77,549 0.19% $16.3M
COUPANG INC CLASS A 22266T109 CPNG 690,674 0.19% $16.2M
YELP INC 985817105 YELP 426,411 0.19% $16.2M
NNN REIT INC 637417106 NNN 385,060 0.19% $16.2M
NEWMARKET CORP 651587107 NEU 28,963 0.19% $16.2M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 555,676 0.19% $16.1M
GREIF INC CLASS A 397624107 GEF 288,192 0.19% $16.1M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 197,311 0.19% $16.1M
UNITI GROUP INC 91325V108 UNIT 3,311,452 0.18% $16.0M
TEREX CORP 880779103 TEX 399,782 0.18% $16.0M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 110,908 0.18% $16.0M
HERBALIFE LTD G4412G101 HLF 1,855,298 0.18% $16.0M
OLD NATIONAL BANCORP 680033107 ONB 744,695 0.18% $16.0M
LIGHT WONDER INC 80874P109 LNW 160,568 0.18% $15.9M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 125,967 0.18% $15.9M
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 8,157 0.18% $15.9M
CHAMPIONX CORP 15872M104 CHX 525,748 0.18% $15.8M
KNIFE RIVER CORP 498894104 KNF 170,709 0.18% $15.8M
VESTIS CORP 29430C102 VSTS 1,550,368 0.18% $15.8M
CHAMPION HOMES INC 830830105 SKY 163,855 0.18% $15.8M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 175,157 0.18% $15.8M
NEW YORK TIMES CLASS A 650111107 NYT 320,830 0.18% $15.7M
VISHAY INTERTECHNOLOGY INC 928298108 VSH 939,559 0.18% $15.6M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 378,117 0.18% $15.6M
AVIENT CORP 05368V106 AVNT 406,637 0.18% $15.6M
CREDIT ACCEPTANCE CORP 225310101 CACC 30,433 0.18% $15.5M
TTM TECHNOLOGIES INC 87305R109 TTMI 721,572 0.18% $15.5M
CARPENTER TECHNOLOGY CORP 144285103 CRS 83,397 0.18% $15.5M
DYCOM INDUSTRIES INC 267475101 DY 100,150 0.18% $15.4M
UNITED BANKSHARES INC 909907107 UBSI 442,072 0.18% $15.4M
ASSOCIATED BANCORP 045487105 ASB 676,371 0.18% $15.4M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 137,703 0.18% $15.3M
MOOG INC CLASS A 615394202 MOGA 87,416 0.18% $15.3M
VERALTO CORP 92338C103 VLTO 156,148 0.18% $15.3M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 941,928 0.18% $15.3M
FIRST HAWAIIAN INC 32051X108 FHB 615,882 0.18% $15.2M
MASTERBRAND INC 57638P104 MBC 1,127,459 0.18% $15.2M
DNOW INC 67011P100 DNOW 879,103 0.18% $15.2M
EPR PROPERTIES REIT 26884U109 EPR 295,985 0.18% $15.2M
WYNN RESORTS LTD 983134107 WYNN 176,097 0.17% $15.2M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 94,239 0.17% $15.1M
VALVOLINE INC 92047W101 VVV 429,235 0.17% $15.1M
TOPBUILD CORP 89055F103 BLD 48,666 0.17% $15.1M
CAVCO INDUSTRIES INC 149568107 CVCO 28,729 0.17% $15.1M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 61,197 0.17% $15.1M
UNIFIRST CORP 904708104 UNF 84,633 0.17% $15.1M
SABRA HEALTH CARE REIT INC 78573L106 SBRA 863,686 0.17% $15.0M
KENNAMETAL INC 489170100 KMT 680,993 0.17% $15.0M
AMKOR TECHNOLOGY INC 031652100 AMKR 810,923 0.17% $14.8M
SIMPSON MANUFACTURING INC 829073105 SSD 92,973 0.17% $14.8M