Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 401 - 500 of 995

  • GLOBUS MEDICAL INC CLASS A

  • DORMAN PRODUCTS INC

  • ATKORE INC

  • KITE REALTY GROUP TRUST REIT

  • WESBANCO INC

  • AZEK COMPANY INC CLASS A

  • CVR ENERGY INC

  • INTERNATIONAL BANCSHARES CORP

  • EASTGROUP PROPERTIES REIT INC

  • BRUKER CORP

  • AGILON HEALTH

  • REXFORD INDUSTRIAL REALTY REIT INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • CIVITAS RESOURCES INC

  • ATI INC

  • RBC BEARINGS INC

  • SCHNEIDER NATIONAL INC CLASS B

  • MORNINGSTAR INC

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • NORTHWEST NATURAL HOLDING COMPANY

  • SUNSTONE HOTEL INVESTORS REIT INC

  • PROG HOLDINGS INC

  • ALBANY INTERNATIONAL CORP CLASS A

  • BGC GROUP INC CLASS A

  • FEDERAL SIGNAL CORP

  • POWER INTEGRATIONS INC

  • CHART INDUSTRIES INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • INTEGER HOLDINGS CORP

  • FIRST FINANCIAL BANCORP

  • GIBRALTAR INDUSTRIES INC

  • WSFS FINANCIAL CORP

  • ARBOR REALTY TRUST REIT INC

  • CVB FINANCIAL CORP

  • ENCORE CAPITAL GROUP INC

  • COMMVAULT SYSTEMS INC

  • TALOS ENERGY INC

  • BANNER CORP

  • LIVERAMP HOLDINGS INC

  • PACFIC PREMIER BANCORP INC

  • ESCO TECHNOLOGIES INC

  • ORMAT TECH INC

  • UNITED COMMUNITY BANKS INC

  • HYATT HOTELS CORP CLASS A

  • MERIT MEDICAL SYSTEMS INC

  • FTAI AVIATION LTD

  • DIAMONDROCK HOSPITALITY REIT

  • ALLEGIANT TRAVEL

  • NEWMARK GROUP INC CLASS A

  • MCGRATH RENT

  • MFA FINANCIAL INC

  • ENPRO INC

  • AMERICAN WOODMARK CORP

  • PACTIV EVERGREEN INC

  • NEUROCRINE BIOSCIENCES INC

  • DILLARDS INC CLASS A

  • LXP INDUSTRIAL TRUST

  • TANGER INC

  • BALCHEM CORP

  • GROCERY OUTLET HOLDING CORP

  • COMMUNITY FINANCIAL SYSTEM INC

  • INSTALLED BUILDING PRODUCTS INC

  • BOK FINANCIAL CORP

  • STRATEGIC EDUCATION INC

  • INDEPENDENT BANK CORP

  • PAR PACIFIC HOLDINGS INC

  • HOPE BANCORP INC

  • EPLUS

  • SYNAPTICS INC

  • KAISER ALUMINIUM CORP

  • BUCKLE INC

  • YETI HOLDINGS INC

  • EMPLOYERS HOLDINGS INC

  • CHOICE HOTELS INTERNATIONAL INC

  • HALOZYME THERAPEUTICS INC

  • MGE ENERGY INC

  • FIRST MERCHANTS CORP

  • ATLANTIC UNION BANKSHARES CORP

  • HAEMONETICS CORP

  • ALAMO GROUP INC

  • HECLA MINING

  • GLOBALFOUNDRIES INC

  • GRIFFON CORP

  • CORCEPT THERAPEUTICS INC

  • KFORCE INC

  • RYMAN HOSPITALITY PROPERTIES REIT

  • AGREE REALTY REIT CORP

  • WILLSCOT HOLDINGS CORP CLASS A

  • TRUSTMARK CORP

  • CBIZ INC

  • GLOBAL NET LEASE INC

  • RENASANT CORP

  • ACUSHNET HOLDINGS CORP

  • EXP WORLD HOLDINGS INC

  • AZZ INC

  • XENIA HOTELS RESORTS REIT INC

  • ALPHA METALLURGICAL RESOURCE INC

  • TELADOC HEALTH INC

  • KOSMOS ENERGY LTD

  • PC CONNECTION INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GLOBUS MEDICAL INC CLASS A 379577208 GMED 128,436 0.11% $9.5M
DORMAN PRODUCTS INC 258278100 DORM 75,468 0.11% $9.4M
ATKORE INC 047649108 ATKR 151,196 0.11% $9.4M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 416,584 0.11% $9.4M
WESBANCO INC 950810101 WSBC 295,191 0.11% $9.4M
AZEK COMPANY INC CLASS A 05478C105 AZEK 188,256 0.11% $9.4M
CVR ENERGY INC 12662P108 CVI 465,362 0.11% $9.4M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 146,789 0.11% $9.4M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 52,825 0.11% $9.3M
BRUKER CORP 116794108 BRKR 214,384 0.11% $9.3M
AGILON HEALTH 00857U107 AGL 2,018,653 0.11% $9.3M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 232,170 0.11% $9.3M
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 943,534 0.11% $9.3M
CIVITAS RESOURCES INC 17888H103 CIVI 263,007 0.11% $9.2M
ATI INC 01741R102 ATI 174,889 0.11% $9.2M
RBC BEARINGS INC 75524B104 RBC 27,690 0.11% $9.2M
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 392,007 0.11% $9.2M
MORNINGSTAR INC 617700109 MORN 30,377 0.11% $9.2M
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 620,600 0.11% $9.2M
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 219,020 0.11% $9.1M
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 940,149 0.11% $9.1M
PROG HOLDINGS INC 74319R101 PRG 331,995 0.10% $9.1M
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 126,446 0.10% $9.1M
BGC GROUP INC CLASS A 088929104 BGC 953,629 0.10% $9.1M
FEDERAL SIGNAL CORP 313855108 FSS 114,735 0.10% $9.0M
POWER INTEGRATIONS INC 739276103 POWI 165,530 0.10% $9.0M
CHART INDUSTRIES INC 16115Q308 GTLS 58,728 0.10% $9.0M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 53,341 0.10% $9.0M
INTEGER HOLDINGS CORP 45826H109 ITGR 76,716 0.10% $9.0M
FIRST FINANCIAL BANCORP 320209109 FFBC 356,131 0.10% $9.0M
GIBRALTAR INDUSTRIES INC 374689107 ROCK 145,289 0.10% $9.0M
WSFS FINANCIAL CORP 929328102 WSFS 170,042 0.10% $9.0M
ARBOR REALTY TRUST REIT INC 038923108 ABR 744,859 0.10% $9.0M
CVB FINANCIAL CORP 126600105 CVBF 476,197 0.10% $9.0M
ENCORE CAPITAL GROUP INC 292554102 ECPG 249,888 0.10% $8.9M
COMMVAULT SYSTEMS INC 204166102 CVLT 53,991 0.10% $8.9M
TALOS ENERGY INC 87484T108 TALO 924,656 0.10% $8.9M
BANNER CORP 06652V208 BANR 137,879 0.10% $8.9M
LIVERAMP HOLDINGS INC 53815P108 RAMP 328,585 0.10% $8.9M
PACFIC PREMIER BANCORP INC 69478X105 PPBI 406,523 0.10% $8.9M
ESCO TECHNOLOGIES INC 296315104 ESE 55,578 0.10% $8.9M
ORMAT TECH INC 686688102 ORA 126,268 0.10% $8.8M
UNITED COMMUNITY BANKS INC 90984P303 UCB 309,977 0.10% $8.8M
HYATT HOTELS CORP CLASS A 448579102 H 70,700 0.10% $8.8M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 85,276 0.10% $8.8M
FTAI AVIATION LTD G3730V105 FTAI 76,643 0.10% $8.8M
DIAMONDROCK HOSPITALITY REIT 252784301 DRH 1,120,771 0.10% $8.7M
ALLEGIANT TRAVEL 01748X102 ALGT 158,740 0.10% $8.7M
NEWMARK GROUP INC CLASS A 65158N102 NMRK 697,906 0.10% $8.7M
MCGRATH RENT 580589109 MGRC 75,164 0.10% $8.7M
MFA FINANCIAL INC 55272X607 MFA 802,720 0.10% $8.6M
ENPRO INC 29355X107 NPO 49,253 0.10% $8.6M
AMERICAN WOODMARK CORP 030506109 AMWD 139,135 0.10% $8.5M
PACTIV EVERGREEN INC 69526K105 PTVE 473,036 0.10% $8.5M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 74,321 0.10% $8.5M
DILLARDS INC CLASS A 254067101 DDS 22,909 0.10% $8.4M
LXP INDUSTRIAL TRUST 529043101 LXP 956,113 0.10% $8.4M
TANGER INC 875465106 SKT 255,570 0.10% $8.4M
BALCHEM CORP 057665200 BCPC 50,305 0.10% $8.3M
GROCERY OUTLET HOLDING CORP 39874R101 GO 643,896 0.10% $8.3M
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 144,178 0.10% $8.3M
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 48,361 0.10% $8.3M
BOK FINANCIAL CORP 05561Q201 BOKF 78,887 0.10% $8.3M
STRATEGIC EDUCATION INC 86272C103 STRA 96,161 0.10% $8.3M
INDEPENDENT BANK CORP 453836108 INDB 128,121 0.10% $8.3M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 558,491 0.10% $8.3M
HOPE BANCORP INC 43940T109 HOPE 773,832 0.09% $8.2M
EPLUS 294268107 PLUS 127,837 0.09% $8.2M
SYNAPTICS INC 87157D109 SYNA 127,230 0.09% $8.2M
KAISER ALUMINIUM CORP 483007704 KALU 125,405 0.09% $8.1M
BUCKLE INC 118440106 BKE 207,246 0.09% $8.1M
YETI HOLDINGS INC 98585X104 YETI 239,207 0.09% $8.1M
EMPLOYERS HOLDINGS INC 292218104 EIG 159,451 0.09% $8.1M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 60,590 0.09% $8.1M
HALOZYME THERAPEUTICS INC 40637H109 HALO 124,483 0.09% $8.0M
MGE ENERGY INC 55277P104 MGEE 86,549 0.09% $8.0M
FIRST MERCHANTS CORP 320817109 FRME 194,697 0.09% $8.0M
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 251,181 0.09% $8.0M
HAEMONETICS CORP 405024100 HAE 123,616 0.09% $7.9M
ALAMO GROUP INC 011311107 ALG 42,621 0.09% $7.9M
HECLA MINING 422704106 HL 1,342,188 0.09% $7.9M
GLOBALFOUNDRIES INC G39387108 GFS 206,069 0.09% $7.8M
GRIFFON CORP 398433102 GFF 107,712 0.09% $7.7M
CORCEPT THERAPEUTICS INC 218352102 CORT 136,688 0.09% $7.7M
KFORCE INC 493732101 KFRC 156,299 0.09% $7.7M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 82,622 0.09% $7.7M
AGREE REALTY REIT CORP 008492100 ADC 101,210 0.09% $7.7M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 262,108 0.09% $7.7M
TRUSTMARK CORP 898402102 TRMK 217,585 0.09% $7.6M
CBIZ INC 124805102 CBZ 101,714 0.09% $7.6M
GLOBAL NET LEASE INC 379378201 GNL 959,025 0.09% $7.6M
RENASANT CORP 75970E107 RNST 218,165 0.09% $7.6M
ACUSHNET HOLDINGS CORP 005098108 GOLF 111,362 0.09% $7.6M
EXP WORLD HOLDINGS INC 30212W100 EXPI 741,521 0.09% $7.6M
AZZ INC 002474104 AZZ 88,529 0.09% $7.6M
XENIA HOTELS RESORTS REIT INC 984017103 XHR 626,278 0.09% $7.6M
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 57,390 0.09% $7.6M
TELADOC HEALTH INC 87918A105 TDOC 884,733 0.09% $7.6M
KOSMOS ENERGY LTD 500688106 KOS 3,271,902 0.09% $7.6M
PC CONNECTION INC 69318J100 CNXN 118,738 0.09% $7.5M