Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 201 - 300 of 1033

  • CUBESMART REIT

  • UNIFIRST CORP

  • POTLATCHDELTIC CORP

  • PIPER SANDLER COMPANIES

  • SIMPSON MANUFACTURING INC

  • CATHAY GENERAL BANCORP

  • CHAMPION HOMES INC

  • ASSURED GUARANTY LTD

  • VEEVA SYSTEMS INC CLASS A

  • ARES MANAGEMENT CORP CLASS A

  • OUTFRONT MEDIA INC

  • NOMAD FOODS LTD

  • LA-Z-BOY INC

  • AMERICOLD REALTY INC TRUST

  • CROCS INC

  • MATADOR RESOURCES

  • AVISTA CORP

  • LIGHT WONDER INC

  • GLACIER BANCORP INC

  • GLOBUS MEDICAL INC CLASS A

  • YELP INC

  • TERADATA CORP

  • MODINE MANUFACTURING

  • AVANGRID INC

  • SELECTIVE INSURANCE GROUP INC

  • FIRSTCASH HOLDINGS INC

  • ESSENT GROUP LTD

  • SIMMONS FIRST NATIONAL CORP CLASS

  • CREDIT ACCEPTANCE CORP

  • KONTOOR BRANDS INC

  • NNN REIT INC

  • ARCHROCK INC

  • WINNEBAGO INDUSTRIES INC

  • TEXAS PACIFIC LAND CORP

  • GREIF INC CLASS A

  • SITEONE LANDSCAPE SUPPLY INC

  • DROPBOX INC CLASS A

  • OPENLANE INC

  • OWENS & MINOR INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • TRAVEL LEISURE

  • VALVOLINE INC

  • STEELCASE INC CLASS A

  • MINERALS TECHNOLOGIES INC

  • SONIC AUTOMOTIVE INC CLASS A

  • API GROUP CORP

  • COPT DEFENSE PROPERTIES

  • ROLLINS INC

  • CHURCHILL DOWNS INC

  • CORE & MAIN INC CLASS A

  • CINEMARK HOLDINGS INC

  • TPG INC CLASS A

  • WALKER & DUNLOP INC

  • INTERDIGITAL INC

  • DOLBY LABORATORIES INC CLASS A

  • NEWMARKET CORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • PATTERSON UTI ENERGY INC

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • WAFD INC

  • CAVCO INDUSTRIES INC

  • HYATT HOTELS CORP CLASS A

  • BRINKS

  • JAZZ PHARMACEUTICALS PLC

  • EMERGENT BIOSOLUTIONS INC

  • PLANET FITNESS INC CLASS A

  • SENSIENT TECHNOLOGIES CORP

  • SILGAN HOLDINGS INC

  • SL GREEN REALTY REIT CORP

  • PILGRIMS PRIDE CORP

  • EXLSERVICE HOLDINGS INC

  • DNOW INC

  • TYLER TECHNOLOGIES INC

  • MILLERKNOLL INC

  • RANGE RESOURCES CORP

  • TECHNIPFMC PLC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • CONSOL ENERGY INC

  • COCA COLA CONSOLIDATED INC

  • SCHNEIDER NATIONAL INC CLASS B

  • LGI HOMES INC

  • QUIDELORTHO CORP

  • STRIDE INC

  • COMMVAULT SYSTEMS INC

  • MERCURY GENERAL CORP

  • ETSY INC

  • COMMSCOPE HOLDING INC

  • COGNEX CORP

  • NORDSTROM INC

  • LIBERTY ENERGY INC CLASS A

  • TEXAS CAPITAL BANCSHARES INC

  • TREEHOUSE FOODS INC

  • EPR PROPERTIES REIT

  • FULTON FINANCIAL CORP

  • FORWARD AIR CORP

  • RLJ LODGING TRUST REIT

  • WOLVERINE WORLD WIDE INC

  • JOHN WILEY AND SONS INC CLASS A

  • ENSIGN GROUP INC

  • JOHN BEAN TECHNOLOGIES CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CUBESMART REIT 229663109 CUBE 368,370 0.16% $15.4M
UNIFIRST CORP 904708104 UNF 86,730 0.16% $15.4M
POTLATCHDELTIC CORP 737630103 PCH 399,962 0.16% $15.4M
PIPER SANDLER COMPANIES 724078100 PIPR 52,478 0.16% $15.3M
SIMPSON MANUFACTURING INC 829073105 SSD 91,037 0.16% $15.3M
CATHAY GENERAL BANCORP 149150104 CATY 325,912 0.16% $15.3M
CHAMPION HOMES INC 830830105 SKY 159,869 0.16% $15.2M
ASSURED GUARANTY LTD G0585R106 AGO 177,139 0.16% $15.2M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 69,073 0.16% $15.2M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 88,486 0.16% $15.1M
OUTFRONT MEDIA INC 69007J106 OUT 859,515 0.16% $15.1M
NOMAD FOODS LTD G6564A105 NOMD 899,112 0.16% $15.1M
LA-Z-BOY INC 505336107 LZB 354,810 0.16% $15.1M
AMERICOLD REALTY INC TRUST 03064D108 COLD 716,115 0.16% $15.1M
CROCS INC 227046109 CROX 142,478 0.16% $15.1M
MATADOR RESOURCES 576485205 MTDR 286,306 0.16% $15.0M
AVISTA CORP 05379B107 AVA 419,860 0.16% $15.0M
LIGHT WONDER INC 80874P109 LNW 173,957 0.16% $15.0M
GLACIER BANCORP INC 37637Q105 GBCI 303,770 0.16% $15.0M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 183,598 0.16% $15.0M
YELP INC 985817105 YELP 390,715 0.16% $15.0M
TERADATA CORP 88076W103 TDC 464,061 0.16% $14.9M
MODINE MANUFACTURING 607828100 MOD 125,543 0.16% $14.8M
AVANGRID INC 05351W103 AGR 414,243 0.16% $14.8M
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 157,530 0.16% $14.7M
FIRSTCASH HOLDINGS INC 33768G107 FCFS 142,929 0.15% $14.7M
ESSENT GROUP LTD G3198U102 ESNT 277,074 0.15% $14.7M
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 661,744 0.15% $14.6M
CREDIT ACCEPTANCE CORP 225310101 CACC 31,746 0.15% $14.6M
KONTOOR BRANDS INC 50050N103 KTB 169,505 0.15% $14.6M
NNN REIT INC 637417106 NNN 367,332 0.15% $14.6M
ARCHROCK INC 03957W106 AROC 605,861 0.15% $14.6M
WINNEBAGO INDUSTRIES INC 974637100 WGO 280,217 0.15% $14.5M
TEXAS PACIFIC LAND CORP 88262P102 TPL 13,226 0.15% $14.5M
GREIF INC CLASS A 397624107 GEF 238,969 0.15% $14.4M
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 107,905 0.15% $14.3M
DROPBOX INC CLASS A 26210C104 DBX 480,933 0.15% $14.3M
OPENLANE INC 48238T109 KAR 704,323 0.15% $14.3M
OWENS & MINOR INC 690732102 OMI 1,128,085 0.15% $14.2M
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 1,464,691 0.15% $14.2M
TRAVEL LEISURE 894164102 TNL 278,109 0.15% $14.2M
VALVOLINE INC 92047W101 VVV 389,748 0.15% $14.1M
STEELCASE INC CLASS A 858155203 SCS 1,145,979 0.15% $14.1M
MINERALS TECHNOLOGIES INC 603158106 MTX 185,062 0.15% $14.0M
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 222,787 0.15% $14.0M
API GROUP CORP 00187Y100 APG 382,763 0.15% $14.0M
COPT DEFENSE PROPERTIES 22002T108 CDP 456,564 0.15% $14.0M
ROLLINS INC 775711104 ROL 297,668 0.15% $14.0M
CHURCHILL DOWNS INC 171484108 CHDN 104,672 0.15% $13.9M
CORE & MAIN INC CLASS A 21874C102 CNM 274,256 0.14% $13.7M
CINEMARK HOLDINGS INC 17243V102 CNK 437,511 0.14% $13.7M
TPG INC CLASS A 872657101 TPG 214,483 0.14% $13.7M
WALKER & DUNLOP INC 93148P102 WD 142,329 0.14% $13.7M
INTERDIGITAL INC 45867G101 IDCC 72,470 0.14% $13.7M
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 176,621 0.14% $13.7M
NEWMARKET CORP 651587107 NEU 26,100 0.14% $13.7M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 316,483 0.14% $13.7M
PATTERSON UTI ENERGY INC 703481101 PTEN 1,872,825 0.14% $13.6M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 768,677 0.14% $13.6M
WAFD INC 938824109 WAFD 426,332 0.14% $13.6M
CAVCO INDUSTRIES INC 149568107 CVCO 30,791 0.14% $13.6M
HYATT HOTELS CORP CLASS A 448579102 H 87,741 0.14% $13.6M
BRINKS 109696104 BCO 152,298 0.14% $13.6M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 110,292 0.14% $13.5M
EMERGENT BIOSOLUTIONS INC 29089Q105 EBS 1,674,410 0.14% $13.5M
PLANET FITNESS INC CLASS A 72703H101 PLNT 135,927 0.14% $13.5M
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 184,546 0.14% $13.5M
SILGAN HOLDINGS INC 827048109 SLGN 258,640 0.14% $13.4M
SL GREEN REALTY REIT CORP 78440X887 SLG 201,008 0.14% $13.4M
PILGRIMS PRIDE CORP 72147K108 PPC 281,601 0.14% $13.4M
EXLSERVICE HOLDINGS INC 302081104 EXLS 297,191 0.14% $13.3M
DNOW INC 67011P100 DNOW 1,005,493 0.14% $13.3M
TYLER TECHNOLOGIES INC 902252105 TYL 22,422 0.14% $13.3M
MILLERKNOLL INC 600544100 MLKN 577,660 0.14% $13.3M
RANGE RESOURCES CORP 75281A109 RRC 400,556 0.14% $13.3M
TECHNIPFMC PLC G87110105 FTI 463,194 0.14% $13.3M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 65,033 0.14% $13.2M
CONSOL ENERGY INC 20854L108 CEIX 121,802 0.14% $13.2M
COCA COLA CONSOLIDATED INC 191098102 COKE 10,733 0.14% $13.1M
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 446,199 0.14% $13.1M
LGI HOMES INC 50187T106 LGIH 144,292 0.14% $13.0M
QUIDELORTHO CORP 219798105 QDEL 302,664 0.14% $13.0M
STRIDE INC 86333M108 LRN 122,721 0.14% $13.0M
COMMVAULT SYSTEMS INC 204166102 CVLT 82,016 0.14% $13.0M
MERCURY GENERAL CORP 589400100 MCY 190,152 0.14% $13.0M
ETSY INC 29786A106 ETSY 225,706 0.14% $12.9M
COMMSCOPE HOLDING INC 20337X109 COMM 2,258,558 0.14% $12.9M
COGNEX CORP 192422103 CGNX 356,152 0.14% $12.8M
NORDSTROM INC 655664100 JWN 532,920 0.13% $12.8M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 700,347 0.13% $12.8M
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 166,588 0.13% $12.8M
TREEHOUSE FOODS INC 89469A104 THS 387,469 0.13% $12.8M
EPR PROPERTIES REIT 26884U109 EPR 296,201 0.13% $12.8M
FULTON FINANCIAL CORP 360271100 FULT 658,174 0.13% $12.8M
FORWARD AIR CORP 349853101 FWRD 413,575 0.13% $12.8M
RLJ LODGING TRUST REIT 74965L101 RLJ 1,261,320 0.13% $12.8M
WOLVERINE WORLD WIDE INC 978097103 WWW 563,507 0.13% $12.6M
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 283,273 0.13% $12.6M
ENSIGN GROUP INC 29358P101 ENSG 92,931 0.13% $12.6M
JOHN BEAN TECHNOLOGIES CORP 477839104 JBT 101,551 0.13% $12.5M