Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 101 - 200 of 1033

  • ASSOCIATED BANCORP

  • EXELIXIS INC

  • RXO INC

  • HIGHWOODS PROPERTIES REIT INC

  • MOELIS CLASS A

  • SPIRIT AEROSYSTEMS INC CLASS A

  • TRINITY INDUSTRIES INC

  • COLUMBIA SPORTSWEAR

  • VESTIS CORP

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • FTI CONSULTING INC

  • AGNC INVESTMENT REIT CORP

  • RH

  • SIGNET JEWELERS LTD

  • COUSINS PROPERTIES REIT INC

  • HANCOCK WHITNEY CORP

  • SPIRE INC

  • CABOT CORP

  • KORN FERRY

  • ARCOSA INC

  • BANK OZK

  • FIRST HAWAIIAN INC

  • SOUTHERN COPPER CORP

  • HOULIHAN LOKEY INC CLASS A

  • MATTEL INC

  • GMS INC

  • DOORDASH INC CLASS A

  • ENERSYS

  • AVIENT CORP

  • PRICESMART INC

  • ENOVA INTERNATIONAL INC

  • VALLEY NATIONAL

  • STEWART INFO SERVICES CORP

  • ONE GAS INC

  • SCOTTS MIRACLE GRO

  • HEXCEL CORP

  • ELANCO ANIMAL HEALTH INC

  • EURONET WORLDWIDE INC

  • SUMMIT MATERIALS INC CLASS A

  • BIO RAD LABORATORIES INC CLASS A

  • ACI WORLDWIDE INC

  • NEW YORK TIMES CLASS A

  • SEMTECH CORP

  • SERVICENOW INC

  • LCI INDUSTRIES

  • MASIMO CORP

  • ADT INC

  • UNITED BANKSHARES INC

  • HELMERICH & PAYNE INC

  • AMERICAN HOMES RENT REIT CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • PATRICK INDUSTRIES INC

  • ENVISTA HOLDINGS CORP

  • STEVEN MADDEN LTD

  • INGLES MARKETS INC CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • SALLY BEAUTY HOLDINGS INC

  • SABRA HEALTH CARE REIT INC

  • ALLETE INC

  • NEW JERSEY RESOURCES CORP

  • LAUREATE EDUCATION INC

  • ESAB CORP

  • SILICON LABORATORIES INC

  • WEIS MARKETS INC

  • WYNN RESORTS LTD

  • APOLLO GLOBAL MANAGEMENT INC

  • BARNES GROUP INC

  • COLUMBIA BANKING SYSTEM INC

  • APPLE HOSPITALITY REIT INC

  • AMKOR TECHNOLOGY INC

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • HNI CORP

  • OLD NATIONAL BANCORP

  • PENNYMAC FINANCIAL SERVICES INC

  • SHARKNINJA INC

  • LITTELFUSE INC

  • CALIFORNIA RESOURCES CORP

  • ARCBEST CORP

  • CENTURY COMMUNITIES INC

  • CNX RESOURCES CORP

  • KIRBY CORP

  • DIGITALBRIDGE GROUP INC CLASS A

  • NORTHWESTERN ENERGY GROUP INC

  • COSTAR GROUP INC

  • KENNAMETAL INC

  • ASHLAND INC

  • BELDEN INC

  • NCR VOYIX CORP

  • GATES INDUSTRIAL PLC

  • ENTEGRIS INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • CHIMERA INVESTMENT CORP

  • ZIFF DAVIS INC

  • UNIVERSAL CORP

  • TEREX CORP

  • UMB FINANCIAL CORP

  • HB FULLER

  • PHINIA INC

  • MATCH GROUP INC

  • VONTIER CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASSOCIATED BANCORP 045487105 ASB 800,620 0.20% $19.0M
EXELIXIS INC 30161Q104 EXEL 562,068 0.20% $18.9M
RXO INC 74982T103 RXO 761,511 0.20% $18.9M
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 642,779 0.20% $18.9M
MOELIS CLASS A 60786M105 MC 262,914 0.20% $18.8M
SPIRIT AEROSYSTEMS INC CLASS A 848574109 SPR 566,788 0.20% $18.8M
TRINITY INDUSTRIES INC 896522109 TRN 530,151 0.20% $18.7M
COLUMBIA SPORTSWEAR 198516106 COLM 213,473 0.20% $18.7M
VESTIS CORP 29430C102 VSTS 1,200,226 0.20% $18.7M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 282,611 0.20% $18.7M
FTI CONSULTING INC 302941109 FCN 95,424 0.20% $18.6M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 2,010,538 0.20% $18.6M
RH 74967X103 RH 47,883 0.20% $18.6M
SIGNET JEWELERS LTD G81276100 SIG 233,420 0.20% $18.5M
COUSINS PROPERTIES REIT INC 222795502 CUZ 620,709 0.19% $18.5M
HANCOCK WHITNEY CORP 410120109 HWC 347,242 0.19% $18.5M
SPIRE INC 84857L101 SR 282,025 0.19% $18.5M
CABOT CORP 127055101 CBT 199,024 0.19% $18.5M
KORN FERRY 500643200 KFY 275,923 0.19% $18.4M
ARCOSA INC 039653100 ACA 185,180 0.19% $18.3M
BANK OZK 06417N103 OZK 419,034 0.19% $18.2M
FIRST HAWAIIAN INC 32051X108 FHB 722,006 0.19% $18.2M
SOUTHERN COPPER CORP 84265V105 SCCO 197,514 0.19% $18.2M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 105,110 0.19% $18.1M
MATTEL INC 577081102 MAT 1,018,790 0.19% $18.1M
GMS INC 36251C103 GMS 212,155 0.19% $18.1M
DOORDASH INC CLASS A 25809K105 DASH 107,985 0.19% $18.1M
ENERSYS 29275Y102 ENS 194,809 0.19% $18.0M
AVIENT CORP 05368V106 AVNT 430,847 0.19% $18.0M
PRICESMART INC 741511109 PSMT 190,383 0.19% $17.9M
ENOVA INTERNATIONAL INC 29357K103 ENVA 188,251 0.19% $17.9M
VALLEY NATIONAL 919794107 VLY 1,980,738 0.19% $17.8M
STEWART INFO SERVICES CORP 860372101 STC 255,813 0.19% $17.6M
ONE GAS INC 68235P108 OGS 257,945 0.18% $17.5M
SCOTTS MIRACLE GRO 810186106 SMG 259,535 0.18% $17.5M
HEXCEL CORP 428291108 HXL 276,201 0.18% $17.4M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 1,473,309 0.18% $17.4M
EURONET WORLDWIDE INC 298736109 EEFT 168,900 0.18% $17.4M
SUMMIT MATERIALS INC CLASS A 86614U100 SUM 345,540 0.18% $17.4M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 53,324 0.18% $17.4M
ACI WORLDWIDE INC 004498101 ACIW 330,821 0.18% $17.3M
NEW YORK TIMES CLASS A 650111107 NYT 324,729 0.18% $17.3M
SEMTECH CORP 816850101 SMTC 271,870 0.18% $17.3M
SERVICENOW INC 81762P102 NOW 15,980 0.18% $17.2M
LCI INDUSTRIES 50189K103 LCII 163,229 0.18% $17.2M
MASIMO CORP 574795100 MASI 100,862 0.18% $17.1M
ADT INC 00090Q103 ADT 2,523,437 0.18% $17.1M
UNITED BANKSHARES INC 909907107 UBSI 456,117 0.18% $17.1M
HELMERICH & PAYNE INC 423452101 HP 561,784 0.18% $17.0M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 470,775 0.18% $17.0M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 699,018 0.18% $17.0M
PATRICK INDUSTRIES INC 703343103 PATK 203,203 0.18% $17.0M
ENVISTA HOLDINGS CORP 29415F104 NVST 938,209 0.18% $16.9M
STEVEN MADDEN LTD 556269108 SHOO 395,316 0.18% $16.9M
INGLES MARKETS INC CLASS A 457030104 IMKTA 251,980 0.18% $16.9M
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 1,009,219 0.18% $16.8M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 1,419,145 0.18% $16.8M
SABRA HEALTH CARE REIT INC 78573L106 SBRA 996,372 0.18% $16.7M
ALLETE INC 018522300 ALE 257,593 0.18% $16.6M
NEW JERSEY RESOURCES CORP 646025106 NJR 361,112 0.17% $16.6M
LAUREATE EDUCATION INC 518613203 LAUR 912,865 0.17% $16.6M
ESAB CORP 29605J106 ESAB 135,789 0.17% $16.6M
SILICON LABORATORIES INC 826919102 SLAB 133,736 0.17% $16.6M
WEIS MARKETS INC 948849104 WMK 235,673 0.17% $16.5M
WYNN RESORTS LTD 983134107 WYNN 187,232 0.17% $16.5M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 97,420 0.17% $16.5M
BARNES GROUP INC 067806109 B 349,534 0.17% $16.5M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 620,919 0.17% $16.4M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 1,066,702 0.17% $16.4M
AMKOR TECHNOLOGY INC 031652100 AMKR 650,920 0.17% $16.4M
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 8,675 0.17% $16.3M
HNI CORP 404251100 HNI 319,996 0.17% $16.3M
OLD NATIONAL BANCORP 680033107 ONB 770,824 0.17% $16.2M
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 162,122 0.17% $16.2M
SHARKNINJA INC G8068L108 SN 170,019 0.17% $16.2M
LITTELFUSE INC 537008104 LFUS 69,068 0.17% $16.2M
CALIFORNIA RESOURCES CORP 13057Q305 CRC 316,571 0.17% $16.1M
ARCBEST CORP 03937C105 ARCB 165,304 0.17% $16.1M
CENTURY COMMUNITIES INC 156504300 CCS 214,487 0.17% $16.1M
CNX RESOURCES CORP 12653C108 CNX 452,642 0.17% $16.0M
KIRBY CORP 497266106 KEX 150,337 0.17% $16.0M
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 1,431,460 0.17% $16.0M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 303,958 0.17% $16.0M
COSTAR GROUP INC 22160N109 CSGP 228,398 0.17% $15.9M
KENNAMETAL INC 489170100 KMT 636,283 0.17% $15.9M
ASHLAND INC 044186104 ASH 220,691 0.17% $15.9M
BELDEN INC 077454106 BDC 137,775 0.17% $15.8M
NCR VOYIX CORP 62886E108 VYX 1,130,999 0.17% $15.7M
GATES INDUSTRIAL PLC G39108108 GTES 778,186 0.17% $15.7M
ENTEGRIS INC 29362U104 ENTG 160,386 0.17% $15.7M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 301,133 0.17% $15.7M
CHIMERA INVESTMENT CORP 16934Q802 CIM 1,111,148 0.16% $15.7M
ZIFF DAVIS INC 48123V102 ZD 280,022 0.16% $15.7M
UNIVERSAL CORP 913456109 UVV 286,842 0.16% $15.6M
TEREX CORP 880779103 TEX 343,685 0.16% $15.5M
UMB FINANCIAL CORP 902788108 UMBF 137,162 0.16% $15.5M
HB FULLER 359694106 FUL 224,459 0.16% $15.5M
PHINIA INC 71880K101 PHIN 326,169 0.16% $15.5M
MATCH GROUP INC 57667L107 MTCH 489,309 0.16% $15.5M
VONTIER CORP 928881101 VNT 425,025 0.16% $15.5M