Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 301 - 400 of 995

  • TREEHOUSE FOODS INC

  • DIODES INC

  • ALIGHT INC CLASS A

  • BRADY NONVOTING CORP CLASS A

  • STAG INDUSTRIAL REIT INC

  • TYLER TECHNOLOGIES INC

  • MINERALS TECHNOLOGIES INC

  • LGI HOMES INC

  • OPENLANE INC

  • PLANET FITNESS INC CLASS A

  • PAYCOM SOFTWARE INC

  • CHORD ENERGY CORP

  • JOHN WILEY AND SONS INC CLASS A

  • OUTFRONT MEDIA INC

  • GLACIER BANCORP INC

  • TREX INC

  • ACADIA HEALTHCARE COMPANY INC

  • STRIDE INC

  • COPT DEFENSE PROPERTIES

  • CALIFORNIA RESOURCES CORP

  • STEELCASE INC CLASS A

  • FIRST INDUSTRIAL REALTY TRUST INC

  • FIRST SOLAR INC

  • WK KELLOGG

  • BLUELINX HOLDINGS INC

  • VERTIV HOLDINGS CLASS A

  • FRANKLIN ELECTRIC INC

  • NATIONAL VISION HOLDINGS INC

  • CLEARWAY ENERGY INC CLASS C

  • CENTRAL GARDEN AND PET CLASS A

  • CABLE ONE INC

  • CHURCHILL DOWNS INC

  • TRONOX HOLDINGS PLC

  • PTC INC

  • STEPAN

  • EDGEWELL PERSONAL CARE

  • ENOVIS CORP

  • WAFD INC

  • INGEVITY CORP

  • ASHLAND INC

  • INTERDIGITAL INC

  • HELMERICH & PAYNE INC

  • CORE NATURAL RESOURCES INC

  • HILLTOP HOLDINGS INC

  • PINTEREST INC CLASS A

  • TEXAS CAPITAL BANCSHARES INC

  • QUIDELORTHO CORP

  • OTTER TAIL CORP

  • SPIRIT AEROSYSTEMS INC CLASS A

  • PRESTIGE CONSUMER HEALTHCARE INC

  • OSI SYSTEMS INC

  • ITRON INC

  • SIGNET JEWELERS LTD

  • PIPER SANDLER COMPANIES

  • PILGRIMS PRIDE CORP

  • SONIC AUTOMOTIVE INC CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • STEVEN MADDEN LTD

  • UPBOUND GROUP INC

  • HUDSON PACIFIC PROPERTIES REIT INC

  • INNOSPEC INC

  • WORTHINGTON ENTERPRISES INC

  • HILLENBRAND INC

  • RLJ LODGING TRUST REIT

  • AMERICAN EAGLE OUTFITTERS INC

  • BANK OF HAWAII CORP

  • VISTEON CORP

  • DUN BRADST HLDG INC

  • MUELLER WATER PRODUCTS INC SERIES

  • FIRST INTERSTATE BANCSYSTEM INC

  • COMSTOCK RESOURCES INC

  • LIBERTY BROADBAND CORP SERIES C

  • FULTON FINANCIAL CORP

  • ICU MEDICAL INC

  • LANCASTER COLONY CORP

  • INSPERITY INC

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • ROKU INC CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • PERMIAN RESOURCES CORP CLASS A

  • AMERIS BANCORP

  • TRADEWEB MARKETS INC CLASS A

  • PHILLIPS EDISON AND COMPANY INC

  • BIO TECHNE CORP

  • NETSCOUT SYSTEMS INC

  • ADVANCED ENERGY INDUSTRIES INC

  • SHARKNINJA INC

  • KONTOOR BRANDS INC

  • AMN HEALTHCARE INC

  • ENERGIZER HOLDINGS INC

  • TRANSOCEAN LTD

  • IRIDIUM COMMUNICATIONS INC

  • MYR GROUP INC

  • FORWARD AIR CORP

  • CSG SYSTEMS INTERNATIONAL INC

  • JELD WEN HOLDING INC

  • SELECT MEDICAL HOLDINGS CORP

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • BOSTON BEER INC CLASS A

  • MSA SAFETY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TREEHOUSE FOODS INC 89469A104 THS 439,787 0.14% $12.0M
DIODES INC 254543101 DIOD 260,380 0.14% $12.0M
ALIGHT INC CLASS A 01626W101 ALIT 1,927,327 0.14% $12.0M
BRADY NONVOTING CORP CLASS A 104674106 BRC 166,981 0.14% $11.9M
STAG INDUSTRIAL REIT INC 85254J102 STAG 336,315 0.14% $11.9M
TYLER TECHNOLOGIES INC 902252105 TYL 20,554 0.14% $11.9M
MINERALS TECHNOLOGIES INC 603158106 MTX 182,769 0.14% $11.9M
LGI HOMES INC 50187T106 LGIH 171,293 0.14% $11.8M
OPENLANE INC 48238T109 KAR 611,014 0.14% $11.8M
PLANET FITNESS INC CLASS A 72703H101 PLNT 118,899 0.14% $11.8M
PAYCOM SOFTWARE INC 70432V102 PAYC 52,223 0.14% $11.8M
CHORD ENERGY CORP 674215207 CHRD 105,099 0.14% $11.8M
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 262,926 0.14% $11.8M
OUTFRONT MEDIA INC 69007J304 OUT 712,973 0.13% $11.7M
GLACIER BANCORP INC 37637Q105 GBCI 260,696 0.13% $11.7M
TREX INC 89531P105 TREX 196,315 0.13% $11.6M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 386,113 0.13% $11.6M
STRIDE INC 86333M108 LRN 90,132 0.13% $11.6M
COPT DEFENSE PROPERTIES 22002T108 CDP 427,778 0.13% $11.6M
CALIFORNIA RESOURCES CORP 13057Q305 CRC 261,844 0.13% $11.6M
STEELCASE INC CLASS A 858155203 SCS 1,020,883 0.13% $11.5M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 212,367 0.13% $11.5M
FIRST SOLAR INC 336433107 FSLR 90,972 0.13% $11.5M
WK KELLOGG 92942W107 KLG 583,199 0.13% $11.4M
BLUELINX HOLDINGS INC 09624H208 BXC 142,288 0.13% $11.4M
VERTIV HOLDINGS CLASS A 92537N108 VRT 149,725 0.13% $11.4M
FRANKLIN ELECTRIC INC 353514102 FELE 117,364 0.13% $11.4M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 858,862 0.13% $11.4M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 378,659 0.13% $11.4M
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 356,561 0.13% $11.4M
CABLE ONE INC 12685J105 CABO 41,354 0.13% $11.3M
CHURCHILL DOWNS INC 171484108 CHDN 100,773 0.13% $11.3M
TRONOX HOLDINGS PLC G9087Q102 TROX 1,551,668 0.13% $11.3M
PTC INC 69370C100 PTC 70,284 0.13% $11.3M
STEPAN 858586100 SCL 196,067 0.13% $11.2M
EDGEWELL PERSONAL CARE 28035Q102 EPC 362,917 0.13% $11.2M
ENOVIS CORP 194014502 ENOV 287,215 0.13% $11.2M
WAFD INC 938824109 WAFD 387,933 0.13% $11.1M
INGEVITY CORP 45688C107 NGVT 280,195 0.13% $11.1M
ASHLAND INC 044186104 ASH 185,463 0.13% $11.1M
INTERDIGITAL INC 45867G101 IDCC 51,482 0.13% $11.1M
HELMERICH & PAYNE INC 423452101 HP 429,697 0.13% $11.1M
CORE NATURAL RESOURCES INC 218937100 CNR 140,630 0.13% $11.0M
HILLTOP HOLDINGS INC 432748101 HTH 355,678 0.13% $11.0M
PINTEREST INC CLASS A 72352L106 PINS 342,195 0.13% $11.0M
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 146,470 0.13% $11.0M
QUIDELORTHO CORP 219798105 QDEL 307,374 0.13% $11.0M
OTTER TAIL CORP 689648103 OTTR 136,482 0.13% $11.0M
SPIRIT AEROSYSTEMS INC CLASS A 848574109 SPR 312,035 0.13% $11.0M
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 127,150 0.13% $10.9M
OSI SYSTEMS INC 671044105 OSIS 54,898 0.13% $10.9M
ITRON INC 465741106 ITRI 103,818 0.13% $10.9M
SIGNET JEWELERS LTD G81276100 SIG 180,703 0.13% $10.9M
PIPER SANDLER COMPANIES 724078100 PIPR 42,934 0.13% $10.9M
PILGRIMS PRIDE CORP 72147K108 PPC 204,547 0.13% $10.9M
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 190,101 0.12% $10.8M
COLUMBIA BANKING SYSTEM INC 197236102 COLB 422,366 0.12% $10.7M
STEVEN MADDEN LTD 556269108 SHOO 394,246 0.12% $10.7M
UPBOUND GROUP INC 76009N100 UPBD 437,093 0.12% $10.7M
HUDSON PACIFIC PROPERTIES REIT INC 444097109 HPP 3,541,878 0.12% $10.7M
INNOSPEC INC 45768S105 IOSP 108,811 0.12% $10.6M
WORTHINGTON ENTERPRISES INC 981811102 WOR 205,127 0.12% $10.6M
HILLENBRAND INC 431571108 HI 413,534 0.12% $10.6M
RLJ LODGING TRUST REIT 74965L101 RLJ 1,290,342 0.12% $10.6M
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 886,091 0.12% $10.5M
BANK OF HAWAII CORP 062540109 BOH 151,021 0.12% $10.5M
VISTEON CORP 92839U206 VC 132,019 0.12% $10.5M
DUN BRADST HLDG INC 26484T106 DNB 1,173,702 0.12% $10.5M
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 398,059 0.12% $10.5M
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 359,020 0.12% $10.4M
COMSTOCK RESOURCES INC 205768302 CRK 526,065 0.12% $10.4M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 117,497 0.12% $10.3M
FULTON FINANCIAL CORP 360271100 FULT 566,218 0.12% $10.3M
ICU MEDICAL INC 44930G107 ICUI 71,340 0.12% $10.3M
LANCASTER COLONY CORP 513847103 LANC 58,193 0.12% $10.3M
INSPERITY INC 45778Q107 NSP 114,648 0.12% $10.2M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 469,312 0.12% $10.2M
ROKU INC CLASS A 77543R102 ROKU 134,221 0.12% $10.2M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 131,646 0.12% $10.2M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 731,535 0.12% $10.2M
AMERIS BANCORP 03076K108 ABCB 173,926 0.12% $10.1M
TRADEWEB MARKETS INC CLASS A 892672106 TW 69,361 0.12% $10.1M
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 282,982 0.12% $10.1M
BIO TECHNE CORP 09073M104 TECH 167,723 0.12% $10.0M
NETSCOUT SYSTEMS INC 64115T104 NTCT 459,901 0.12% $10.0M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 99,549 0.11% $9.9M
SHARKNINJA INC G8068L108 SN 116,563 0.11% $9.9M
KONTOOR BRANDS INC 50050N103 KTB 151,978 0.11% $9.9M
AMN HEALTHCARE INC 001744101 AMN 412,914 0.11% $9.9M
ENERGIZER HOLDINGS INC 29272W109 ENR 331,071 0.11% $9.9M
TRANSOCEAN LTD H8817H100 RIG 2,960,530 0.11% $9.8M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 330,195 0.11% $9.7M
MYR GROUP INC 55405W104 MYRG 83,753 0.11% $9.7M
FORWARD AIR CORP 349853101 FWRD 462,564 0.11% $9.7M
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 158,629 0.11% $9.6M
JELD WEN HOLDING INC 47580P103 JELD 1,534,931 0.11% $9.6M
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 563,454 0.11% $9.6M
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 435,279 0.11% $9.6M
BOSTON BEER INC CLASS A 100557107 SAM 39,825 0.11% $9.6M
MSA SAFETY INC 553498106 MSA 62,423 0.11% $9.5M