Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 301 - 400 of 1033

  • VERISIGN INC

  • DUN BRADST HLDG INC

  • DIODES INC

  • ITRON INC

  • ROYAL GOLD INC

  • TREX INC

  • WORKDAY INC CLASS A

  • RLI CORP

  • DORMAN PRODUCTS INC

  • FIVE BELOW INC

  • BANK OF HAWAII CORP

  • RENAISSANCERE HOLDING LTD

  • FLOOR DECOR HOLDINGS INC CLASS A

  • INTEGER HOLDINGS CORP

  • AXIS CAPITAL HOLDINGS LTD

  • ICU MEDICAL INC

  • WENDYS

  • AIRBNB INC CLASS A

  • MARKETAXESS HOLDINGS INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • HELEN OF TROY LTD

  • IPG PHOTONICS CORP

  • RAYONIER REIT INC

  • JBG SMITH PROPERTIES

  • DIAMONDROCK HOSPITALITY REIT

  • APOGEE ENTERPRISES INC

  • AMERIS BANCORP

  • UPBOUND GROUP INC

  • MYR GROUP INC

  • PRIMORIS SERVICES CORP

  • H&R BLOCK INC

  • PTC INC

  • WEX INC

  • ATKORE INC

  • ALPHA METALLURGICAL RESOURCE INC

  • SUPER MICRO COMPUTER INC

  • MUELLER WATER PRODUCTS INC SERIES

  • CABLE ONE INC

  • ENCORE CAPITAL GROUP INC

  • FRANKLIN ELECTRIC INC

  • FEDERAL SIGNAL CORP

  • NEWMARK GROUP INC CLASS A

  • TRONOX HOLDINGS PLC

  • MANHATTAN ASSOCIATES INC

  • AMERICAN WOODMARK CORP

  • INNOSPEC INC

  • STEPAN

  • INTERACTIVE BROKERS GROUP INC CLAS

  • DILLARDS INC CLASS A

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • AMEDISYS INC

  • ESSENTIAL UTILITIES INC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • AAR CORP

  • FEDERATED HERMES INC CLASS B

  • VIAVI SOLUTIONS INC

  • SELECT MEDICAL HOLDINGS CORP

  • ADVANCED ENERGY INDUSTRIES INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • MONOLITHIC POWER SYSTEMS INC

  • MASTERBRAND INC

  • BANNER CORP

  • MSC INDUSTRIAL INC CLASS A

  • RYERSON HOLDING CORP

  • PHILLIPS EDISON AND COMPANY INC

  • XENIA HOTELS RESORTS REIT INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • MORNINGSTAR INC

  • FIRST INTERSTATE BANCSYSTEM INC

  • CVB FINANCIAL CORP

  • HILTON GRAND VACATIONS INC

  • BOOT BARN HOLDINGS INC

  • OSI SYSTEMS INC

  • COMPASS INC CLASS A

  • BUCKLE INC

  • FIRST FINANCIAL BANCORP

  • TRINET GROUP INCINARY

  • CHEMED CORP

  • TANGER INC

  • BGC GROUP INC CLASS A

  • BIO TECHNE CORP

  • EDGEWELL PERSONAL CARE

  • BOK FINANCIAL CORP

  • FIRST SOLAR INC

  • ENERGIZER HOLDINGS INC

  • IAC INC

  • INGEVITY CORP

  • CHARLES RIVER LABORATORIES INTERNA

  • STERLING INFRASTRUCTURE INC

  • HOPE BANCORP INC

  • ANDERSONS INC

  • MAXIMUS INC

  • PARSONS CORP

  • INTERNATIONAL BANCSHARES CORP

  • LANCASTER COLONY CORP

  • AZZ INC

  • HILLTOP HOLDINGS INC

  • COMMUNITY FINANCIAL SYSTEM INC

  • BOSTON BEER INC CLASS A

  • EPLUS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VERISIGN INC 92343E102 VRSN 64,469 0.13% $12.5M
DUN BRADST HLDG INC 26484T106 DNB 1,016,603 0.13% $12.4M
DIODES INC 254543101 DIOD 199,217 0.13% $12.4M
ITRON INC 465741106 ITRI 114,459 0.13% $12.4M
ROYAL GOLD INC 780287108 RGLD 91,972 0.13% $12.3M
TREX INC 89531P105 TREX 172,769 0.13% $12.3M
WORKDAY INC CLASS A 98138H101 WDAY 45,645 0.13% $12.2M
RLI CORP 749607107 RLI 73,727 0.13% $12.2M
DORMAN PRODUCTS INC 258278100 DORM 93,090 0.13% $12.1M
FIVE BELOW INC 33829M101 FIVE 112,454 0.13% $12.1M
BANK OF HAWAII CORP 062540109 BOH 177,485 0.13% $12.1M
RENAISSANCERE HOLDING LTD G7496G103 RNR 48,730 0.13% $12.1M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 124,119 0.13% $12.1M
INTEGER HOLDINGS CORP 45826H109 ITGR 90,933 0.13% $12.1M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 137,664 0.13% $12.1M
ICU MEDICAL INC 44930G107 ICUI 78,636 0.13% $12.0M
WENDYS 95058W100 WEN 724,573 0.13% $12.0M
AIRBNB INC CLASS A 009066101 ABNB 92,602 0.13% $12.0M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 52,295 0.13% $11.9M
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 987,904 0.13% $11.9M
HELEN OF TROY LTD G4388N106 HELE 191,410 0.13% $11.9M
IPG PHOTONICS CORP 44980X109 IPGP 159,674 0.13% $11.9M
RAYONIER REIT INC 754907103 RYN 453,839 0.12% $11.9M
JBG SMITH PROPERTIES 46590V100 JBGS 783,336 0.12% $11.9M
DIAMONDROCK HOSPITALITY REIT 252784301 DRH 1,283,647 0.12% $11.8M
APOGEE ENTERPRISES INC 037598109 APOG 164,762 0.12% $11.8M
AMERIS BANCORP 03076K108 ABCB 190,551 0.12% $11.8M
UPBOUND GROUP INC 76009N100 UPBD 400,934 0.12% $11.8M
MYR GROUP INC 55405W104 MYRG 75,930 0.12% $11.7M
PRIMORIS SERVICES CORP 74164F103 PRIM 145,683 0.12% $11.7M
H&R BLOCK INC 093671105 HRB 215,547 0.12% $11.6M
PTC INC 69370C100 PTC 62,039 0.12% $11.6M
WEX INC 96208T104 WEX 69,330 0.12% $11.6M
ATKORE INC 047649108 ATKR 140,303 0.12% $11.6M
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 56,357 0.12% $11.5M
SUPER MICRO COMPUTER INC 86800U302 SMCI 369,345 0.12% $11.5M
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 504,315 0.12% $11.5M
CABLE ONE INC 12685J105 CABO 32,394 0.12% $11.5M
ENCORE CAPITAL GROUP INC 292554102 ECPG 242,426 0.12% $11.5M
FRANKLIN ELECTRIC INC 353514102 FELE 115,456 0.12% $11.4M
FEDERAL SIGNAL CORP 313855108 FSS 123,614 0.12% $11.3M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 886,280 0.12% $11.3M
TRONOX HOLDINGS PLC G9087Q102 TROX 1,100,349 0.12% $11.3M
MANHATTAN ASSOCIATES INC 562750109 MANH 39,917 0.12% $11.3M
AMERICAN WOODMARK CORP 030506109 AMWD 139,120 0.12% $11.3M
INNOSPEC INC 45768S105 IOSP 103,024 0.12% $11.2M
STEPAN 858586100 SCL 165,343 0.12% $11.2M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 64,448 0.12% $11.2M
DILLARDS INC CLASS A 254067101 DDS 25,805 0.12% $11.1M
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 104,858 0.12% $11.1M
AMEDISYS INC 023436108 AMED 132,796 0.12% $11.1M
ESSENTIAL UTILITIES INC 29670G102 WTRG 307,485 0.12% $11.1M
INTERNATIONAL GAME TECHNOLOGY PLC G4863A108 IGT 650,645 0.12% $11.1M
AAR CORP 000361105 AIR 182,764 0.12% $11.1M
FEDERATED HERMES INC CLASS B 314211103 FHI 271,165 0.12% $11.1M
VIAVI SOLUTIONS INC 925550105 VIAV 1,074,726 0.12% $11.0M
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 601,935 0.12% $11.0M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 96,195 0.12% $11.0M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 95,607 0.12% $11.0M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 18,540 0.11% $10.9M
MASTERBRAND INC 57638P104 MBC 745,402 0.11% $10.9M
BANNER CORP 06652V208 BANR 167,668 0.11% $10.9M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 141,181 0.11% $10.9M
RYERSON HOLDING CORP 783754104 RYI 543,918 0.11% $10.8M
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 286,361 0.11% $10.7M
XENIA HOTELS RESORTS REIT INC 984017103 XHR 716,363 0.11% $10.7M
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 136,142 0.11% $10.7M
MORNINGSTAR INC 617700109 MORN 31,618 0.11% $10.7M
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 338,102 0.11% $10.7M
CVB FINANCIAL CORP 126600105 CVBF 500,146 0.11% $10.6M
HILTON GRAND VACATIONS INC 43283X105 HGV 274,859 0.11% $10.6M
BOOT BARN HOLDINGS INC 099406100 BOOT 72,215 0.11% $10.6M
OSI SYSTEMS INC 671044105 OSIS 60,252 0.11% $10.5M
COMPASS INC CLASS A 20464U100 COMP 1,759,566 0.11% $10.5M
BUCKLE INC 118440106 BKE 208,680 0.11% $10.5M
FIRST FINANCIAL BANCORP 320209109 FFBC 391,803 0.11% $10.5M
TRINET GROUP INCINARY 896288107 TNET 118,259 0.11% $10.5M
CHEMED CORP 16359R103 CHE 20,068 0.11% $10.5M
TANGER INC 875465106 SKT 304,590 0.11% $10.5M
BGC GROUP INC CLASS A 088929104 BGC 1,202,580 0.11% $10.4M
BIO TECHNE CORP 09073M104 TECH 145,349 0.11% $10.4M
EDGEWELL PERSONAL CARE 28035Q102 EPC 301,426 0.11% $10.4M
BOK FINANCIAL CORP 05561Q201 BOKF 95,745 0.11% $10.4M
FIRST SOLAR INC 336433107 FSLR 58,844 0.11% $10.3M
ENERGIZER HOLDINGS INC 29272W109 ENR 290,510 0.11% $10.3M
IAC INC 44891N208 IAC 247,479 0.11% $10.3M
INGEVITY CORP 45688C107 NGVT 252,857 0.11% $10.3M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 56,408 0.11% $10.3M
STERLING INFRASTRUCTURE INC 859241101 STRL 58,628 0.11% $10.2M
HOPE BANCORP INC 43940T109 HOPE 846,262 0.11% $10.2M
ANDERSONS INC 034164103 ANDE 248,181 0.11% $10.1M
MAXIMUS INC 577933104 MMS 139,580 0.11% $10.1M
PARSONS CORP 70202L102 PSN 105,805 0.11% $10.1M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 159,335 0.11% $10.0M
LANCASTER COLONY CORP 513847103 LANC 54,858 0.11% $10.0M
AZZ INC 002474104 AZZ 122,661 0.11% $10.0M
HILLTOP HOLDINGS INC 432748101 HTH 345,682 0.10% $10.0M
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 162,910 0.10% $10.0M
BOSTON BEER INC CLASS A 100557107 SAM 32,251 0.10% $9.9M
EPLUS 294268107 PLUS 134,314 0.10% $9.9M