Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 201 - 300 of 995

  • KIRBY CORP

  • VONTIER CORP

  • RANGE RESOURCES CORP

  • PATTERSON UTI ENERGY INC

  • HB FULLER

  • ECHOSTAR CORP CLASS A

  • GRANITE CONSTRUCTION INC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • API GROUP CORP

  • AIRBNB INC CLASS A

  • COCA COLA CONSOLIDATED INC

  • G III APPAREL GROUP LTD

  • ARCOSA INC

  • OWENS & MINOR INC

  • COMFORT SYSTEMS USA INC

  • HOME BANCSHARES INC

  • HELEN OF TROY LTD

  • ESAB CORP

  • TETRA TECH INC

  • ENOVA INTERNATIONAL INC

  • VIASAT INC

  • MOELIS CLASS A

  • SUPER MICRO COMPUTER INC

  • MAXIMUS INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • IAC INC

  • ACI WORLDWIDE INC

  • TEXAS PACIFIC LAND CORP

  • WINNEBAGO INDUSTRIES INC

  • WORKDAY INC CLASS A

  • ARCBEST CORP

  • RAYONIER REIT INC

  • LIBERTY LATIN AMERICA LTD CLASS C

  • BRINKER INTERNATIONAL INC

  • FIVE BELOW INC

  • BRINKS

  • ROYAL GOLD INC

  • PRIMORIS SERVICES CORP

  • MATADOR RESOURCES

  • PHINIA INC

  • VICTORIA S SECRET

  • DEXCOM INC

  • RLI CORP

  • WEX INC

  • APPLE HOSPITALITY REIT INC

  • CHARLES RIVER LABORATORIES INTERNA

  • ETSY INC

  • ARCHROCK INC

  • M I HOMES INC

  • LA-Z-BOY INC

  • ERIE INDEMNITY CLASS A

  • AGNC INVESTMENT REIT CORP

  • TERADATA CORP

  • ARES MANAGEMENT CORP CLASS A

  • ZIFF DAVIS INC

  • CATHAY GENERAL BANCORP

  • BELDEN INC

  • SALLY BEAUTY HOLDINGS INC

  • AMEDISYS INC

  • SIMMONS FIRST NATIONAL CORP CLASS

  • JBG SMITH PROPERTIES

  • ELANCO ANIMAL HEALTH INC

  • CROCS INC

  • SYLVAMO CORP

  • TRINITY INDUSTRIES INC

  • BIOMARIN PHARMACEUTICAL INC

  • GREENBRIER INC

  • SERVICE PROPERTIES TRUST

  • BENCHMARK ELECTRONICS INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • CUSHMAN AND WAKEFIELD PLC

  • CHIMERA INVESTMENT CORP

  • RXO INC

  • JBT MAREL CORP

  • NCR VOYIX CORP

  • EXLSERVICE HOLDINGS INC

  • RH

  • MARKETAXESS HOLDINGS INC

  • SENSIENT TECHNOLOGIES CORP

  • TRINET GROUP INCINARY

  • WENDYS

  • VIAVI SOLUTIONS INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • MAGNOLIA OIL GAS CORP CLASS A

  • SEABOARD CORP

  • COGNEX CORP

  • AAR CORP

  • MONOLITHIC POWER SYSTEMS INC

  • MILLERKNOLL INC

  • GATES INDUSTRIAL PLC

  • HILTON GRAND VACATIONS INC

  • APPLOVIN CORP CLASS A

  • ENSIGN GROUP INC

  • WALKER & DUNLOP INC

  • ANTERO MIDSTREAM CORP

  • SCOTTS MIRACLE GRO

  • DIGITALBRIDGE GROUP INC CLASS A

  • HNI CORP

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • IPG PHOTONICS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KIRBY CORP 497266106 KEX 143,041 0.17% $14.7M
VONTIER CORP 928881101 VNT 438,375 0.17% $14.7M
RANGE RESOURCES CORP 75281A109 RRC 377,281 0.17% $14.6M
PATTERSON UTI ENERGY INC 703481101 PTEN 1,745,535 0.17% $14.6M
HB FULLER 359694106 FUL 253,871 0.17% $14.6M
ECHOSTAR CORP CLASS A 278768106 SATS 557,195 0.17% $14.6M
GRANITE CONSTRUCTION INC 387328107 GVA 192,536 0.17% $14.5M
INTERNATIONAL GAME TECHNOLOGY PLC G4863A108 IGT 883,174 0.17% $14.5M
API GROUP CORP 00187Y100 APG 395,700 0.17% $14.5M
AIRBNB INC CLASS A 009066101 ABNB 115,114 0.17% $14.5M
COCA COLA CONSOLIDATED INC 191098102 COKE 10,995 0.17% $14.5M
G III APPAREL GROUP LTD 36237H101 GIII 528,615 0.17% $14.4M
ARCOSA INC 039653100 ACA 176,451 0.17% $14.4M
OWENS & MINOR INC 690732102 OMI 1,699,546 0.17% $14.4M
COMFORT SYSTEMS USA INC 199908104 FIX 43,303 0.17% $14.4M
HOME BANCSHARES INC 436893200 HOMB 502,620 0.17% $14.3M
HELEN OF TROY LTD G4388N106 HELE 264,717 0.17% $14.3M
ESAB CORP 29605J106 ESAB 119,651 0.17% $14.3M
TETRA TECH INC 88162G103 TTEK 484,837 0.16% $14.3M
ENOVA INTERNATIONAL INC 29357K103 ENVA 144,060 0.16% $14.3M
VIASAT INC 92552V100 VSAT 1,240,530 0.16% $14.2M
MOELIS CLASS A 60786M105 MC 238,095 0.16% $14.2M
SUPER MICRO COMPUTER INC 86800U302 SMCI 408,979 0.16% $14.2M
MAXIMUS INC 577933104 MMS 208,108 0.16% $14.2M
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 67,624 0.16% $14.1M
IAC INC 44891N208 IAC 289,474 0.16% $14.1M
ACI WORLDWIDE INC 004498101 ACIW 256,036 0.16% $14.1M
TEXAS PACIFIC LAND CORP 88262P102 TPL 10,579 0.16% $14.1M
WINNEBAGO INDUSTRIES INC 974637100 WGO 374,494 0.16% $14.1M
WORKDAY INC CLASS A 98138H101 WDAY 57,383 0.16% $14.0M
ARCBEST CORP 03937C105 ARCB 188,825 0.16% $13.9M
RAYONIER REIT INC 754907103 RYN 498,398 0.16% $13.9M
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 2,060,723 0.16% $13.8M
BRINKER INTERNATIONAL INC 109641100 EAT 89,402 0.16% $13.8M
FIVE BELOW INC 33829M101 FIVE 173,725 0.16% $13.8M
BRINKS 109696104 BCO 156,627 0.16% $13.8M
ROYAL GOLD INC 780287108 RGLD 85,348 0.16% $13.8M
PRIMORIS SERVICES CORP 74164F103 PRIM 239,084 0.16% $13.7M
MATADOR RESOURCES 576485205 MTDR 266,884 0.16% $13.7M
PHINIA INC 71880K101 PHIN 309,726 0.16% $13.7M
VICTORIA S SECRET 926400102 VSCO 701,586 0.16% $13.7M
DEXCOM INC 252131107 DXCM 196,662 0.16% $13.7M
RLI CORP 749607107 RLI 171,714 0.16% $13.6M
WEX INC 96208T104 WEX 87,628 0.16% $13.6M
APPLE HOSPITALITY REIT INC 03784Y200 APLE 1,045,213 0.16% $13.6M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 85,819 0.16% $13.6M
ETSY INC 29786A106 ETSY 288,864 0.16% $13.5M
ARCHROCK INC 03957W106 AROC 507,671 0.16% $13.5M
M I HOMES INC 55305B101 MHO 115,590 0.16% $13.5M
LA-Z-BOY INC 505336107 LZB 335,836 0.16% $13.5M
ERIE INDEMNITY CLASS A 29530P102 ERIE 32,025 0.15% $13.4M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 1,372,176 0.15% $13.4M
TERADATA CORP 88076W103 TDC 566,363 0.15% $13.4M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 90,053 0.15% $13.4M
ZIFF DAVIS INC 48123V102 ZD 323,119 0.15% $13.3M
CATHAY GENERAL BANCORP 149150104 CATY 304,325 0.15% $13.2M
BELDEN INC 077454106 BDC 126,515 0.15% $13.2M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 1,442,192 0.15% $13.2M
AMEDISYS INC 023436108 AMED 141,803 0.15% $13.2M
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 631,806 0.15% $13.1M
JBG SMITH PROPERTIES 46590V100 JBGS 821,852 0.15% $13.1M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 1,212,807 0.15% $13.1M
CROCS INC 227046109 CROX 118,481 0.15% $13.1M
SYLVAMO CORP 871332102 SLVM 195,811 0.15% $13.1M
TRINITY INDUSTRIES INC 896522109 TRN 450,657 0.15% $13.1M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 178,820 0.15% $13.0M
GREENBRIER INC 393657101 GBX 245,558 0.15% $13.0M
SERVICE PROPERTIES TRUST 81761L102 SVC 4,777,780 0.15% $12.9M
BENCHMARK ELECTRONICS INC 08160H101 BHE 323,173 0.15% $12.8M
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 318,666 0.15% $12.8M
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 1,225,480 0.15% $12.8M
CHIMERA INVESTMENT CORP 16934Q802 CIM 963,381 0.15% $12.8M
RXO INC 74982T103 RXO 658,331 0.15% $12.7M
JBT MAREL CORP 477839104 JBTM 101,125 0.15% $12.7M
NCR VOYIX CORP 62886E108 VYX 1,215,358 0.15% $12.7M
EXLSERVICE HOLDINGS INC 302081104 EXLS 269,731 0.15% $12.7M
RH 74967X103 RH 52,135 0.15% $12.7M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 57,817 0.15% $12.7M
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 171,396 0.15% $12.6M
TRINET GROUP INCINARY 896288107 TNET 155,082 0.14% $12.5M
WENDYS 95058W100 WEN 835,530 0.14% $12.5M
VIAVI SOLUTIONS INC 925550105 VIAV 1,099,773 0.14% $12.5M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 149,897 0.14% $12.5M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 493,214 0.14% $12.5M
SEABOARD CORP 811543107 SEB 4,678 0.14% $12.5M
COGNEX CORP 192422103 CGNX 405,009 0.14% $12.4M
AAR CORP 000361105 AIR 182,129 0.14% $12.4M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 20,597 0.14% $12.4M
MILLERKNOLL INC 600544100 MLKN 610,216 0.14% $12.4M
GATES INDUSTRIAL PLC G39108108 GTES 639,982 0.14% $12.4M
HILTON GRAND VACATIONS INC 43283X105 HGV 326,534 0.14% $12.4M
APPLOVIN CORP CLASS A 03831W108 APP 47,155 0.14% $12.3M
ENSIGN GROUP INC 29358P101 ENSG 96,080 0.14% $12.3M
WALKER & DUNLOP INC 93148P102 WD 144,458 0.14% $12.3M
ANTERO MIDSTREAM CORP 03676B102 AM 687,046 0.14% $12.3M
SCOTTS MIRACLE GRO 810186106 SMG 214,446 0.14% $12.3M
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 1,338,720 0.14% $12.2M
HNI CORP 404251100 HNI 267,687 0.14% $12.2M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 94,114 0.14% $12.1M
IPG PHOTONICS CORP 44980X109 IPGP 183,411 0.14% $12.0M