Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 401 - 500 of 1033

  • FIRST INDUSTRIAL REALTY TRUST INC

  • PACTIV EVERGREEN INC

  • ENOVIS CORP

  • ROKU INC CLASS A

  • VISHAY INTERTECHNOLOGY INC

  • TRUSTMARK CORP

  • CHORD ENERGY CORP

  • H AND E EQUIPMENT SERVICES INC

  • TRANSOCEAN LTD

  • STAG INDUSTRIAL REIT INC

  • JELD WEN HOLDING INC

  • CHAMPIONX CORP

  • WESBANCO INC

  • NETSCOUT SYSTEMS INC

  • SOUTHSTATE CORP

  • ACADIA HEALTHCARE COMPANY INC

  • PACFIC PREMIER BANCORP INC

  • COUPANG INC CLASS A

  • ENPRO INC

  • TOPBUILD CORP

  • UNITED COMMUNITY BANKS INC

  • BRUKER CORP

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • FABRINET

  • CENTRAL GARDEN AND PET CLASS A

  • KITE REALTY GROUP TRUST REIT

  • AXOS FINANCIAL INC

  • PAYCOM SOFTWARE INC

  • LIVERAMP HOLDINGS INC

  • DIVERSIFIED HEALTHCARE TRUST

  • HERBALIFE LTD

  • HOME BANCSHARES INC

  • TRADEWEB MARKETS INC CLASS A

  • DEXCOM INC

  • HILLENBRAND INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • CORCEPT THERAPEUTICS INC

  • URBAN EDGE PROPERTIES

  • PELOTON INTERACTIVE CLASS A INC

  • KAISER ALUMINIUM CORP

  • ANTERO MIDSTREAM CORP

  • SANDY SPRING BANCORP INC

  • HEARTLAND FINANCIAL USA INC

  • SCANSOURCE INC

  • BLUELINX HOLDINGS INC

  • PERDOCEO EDUCATION CORP

  • MSA SAFETY INC

  • GRIFFON CORP

  • CIVITAS RESOURCES INC

  • PITNEY BOWES INC

  • RINGCENTRAL INC CLASS A

  • MFA FINANCIAL INC

  • PROVIDENT FINANCIAL SERVICES INC

  • AMERICAN EAGLE OUTFITTERS INC

  • BALCHEM CORP

  • RBC BEARINGS INC

  • PINTEREST INC CLASS A

  • ALBANY INTERNATIONAL CORP CLASS A

  • EMPLOYERS HOLDINGS INC

  • MGE ENERGY INC

  • ARBOR REALTY TRUST REIT INC

  • STRATEGIC EDUCATION INC

  • WSFS FINANCIAL CORP

  • FRONTDOOR INC

  • OTTER TAIL CORP

  • SPX TECHNOLOGIES INC

  • NATIONAL HEALTHCARE CORP

  • AZEK COMPANY INC CLASS A

  • VISTEON CORP

  • RYMAN HOSPITALITY PROPERTIES REIT

  • ALLEGIANT TRAVEL

  • MERIT MEDICAL SYSTEMS INC

  • CBIZ INC

  • FIRST MERCHANTS CORP

  • PC CONNECTION INC

  • OPTION CARE HEALTH INC

  • EMPIRE STATE REALTY REIT INC TRUST

  • INDEPENDENT BANK CORP

  • MCGRATH RENT

  • CLEARWAY ENERGY INC CLASS C

  • HAEMONETICS CORP

  • INDEPENDENT BANK GROUP INC

  • CHOICE HOTELS INTERNATIONAL INC

  • ESCO TECHNOLOGIES INC

  • WORTHINGTON ENTERPRISES INC

  • REV GROUP INC

  • WK KELLOGG

  • POWER INTEGRATIONS INC

  • CSG SYSTEMS INTERNATIONAL INC

  • AAON INC

  • TOWNEBANK

  • SYNAPTICS INC

  • ACADIA REALTY TRUST REIT

  • BIOMARIN PHARMACEUTICAL INC

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • COMSTOCK RESOURCES INC

  • NORTHWEST NATURAL HOLDING COMPANY

  • ALEXANDER AND BALDWIN INC

  • PEBBLEBROOK HOTEL TRUST REIT

  • LIBERTY LATIN AMERICA LTD CLASS C

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 200,102 0.10% $9.9M
PACTIV EVERGREEN INC 69526K105 PTVE 573,816 0.10% $9.9M
ENOVIS CORP 194014502 ENOV 232,218 0.10% $9.9M
ROKU INC CLASS A 77543R102 ROKU 125,731 0.10% $9.9M
VISHAY INTERTECHNOLOGY INC 928298108 VSH 578,549 0.10% $9.8M
TRUSTMARK CORP 898402102 TRMK 284,042 0.10% $9.8M
CHORD ENERGY CORP 674215207 CHRD 89,102 0.10% $9.8M
H AND E EQUIPMENT SERVICES INC 404030108 HEES 198,671 0.10% $9.8M
TRANSOCEAN LTD H8817H100 RIG 2,755,154 0.10% $9.8M
STAG INDUSTRIAL REIT INC 85254J102 STAG 294,384 0.10% $9.8M
JELD WEN HOLDING INC 47580P103 JELD 1,146,074 0.10% $9.7M
CHAMPIONX CORP 15872M104 CHX 374,730 0.10% $9.7M
WESBANCO INC 950810101 WSBC 295,480 0.10% $9.7M
NETSCOUT SYSTEMS INC 64115T104 NTCT 447,087 0.10% $9.7M
SOUTHSTATE CORP 840441109 SSB 98,028 0.10% $9.7M
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 250,003 0.10% $9.6M
PACFIC PREMIER BANCORP INC 69478X105 PPBI 391,207 0.10% $9.6M
COUPANG INC CLASS A 22266T109 CPNG 422,328 0.10% $9.6M
ENPRO INC 29355X107 NPO 54,606 0.10% $9.6M
TOPBUILD CORP 89055F103 BLD 30,965 0.10% $9.6M
UNITED COMMUNITY BANKS INC 90984P303 UCB 307,715 0.10% $9.6M
BRUKER CORP 116794108 BRKR 172,342 0.10% $9.5M
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 486,876 0.10% $9.5M
FABRINET G3323L100 FN 42,588 0.10% $9.5M
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 277,200 0.10% $9.5M
KITE REALTY GROUP TRUST REIT 49803T300 KRG 386,423 0.10% $9.5M
AXOS FINANCIAL INC 05465C100 AX 132,875 0.10% $9.4M
PAYCOM SOFTWARE INC 70432V102 PAYC 45,625 0.10% $9.4M
LIVERAMP HOLDINGS INC 53815P108 RAMP 310,472 0.10% $9.4M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 4,110,754 0.10% $9.4M
HERBALIFE LTD G4412G101 HLF 1,455,368 0.10% $9.4M
HOME BANCSHARES INC 436893200 HOMB 334,186 0.10% $9.4M
TRADEWEB MARKETS INC CLASS A 892672106 TW 71,598 0.10% $9.3M
DEXCOM INC 252131107 DXCM 122,435 0.10% $9.3M
HILLENBRAND INC 431571108 HI 318,438 0.10% $9.3M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 280,394 0.10% $9.2M
CORCEPT THERAPEUTICS INC 218352102 CORT 180,334 0.10% $9.2M
URBAN EDGE PROPERTIES 91704F104 UE 433,411 0.10% $9.2M
PELOTON INTERACTIVE CLASS A INC 70614W100 PTON 996,819 0.10% $9.2M
KAISER ALUMINIUM CORP 483007704 KALU 132,504 0.10% $9.2M
ANTERO MIDSTREAM CORP 03676B102 AM 630,953 0.10% $9.2M
SANDY SPRING BANCORP INC 800363103 SASR 275,649 0.10% $9.2M
HEARTLAND FINANCIAL USA INC 42234Q102 HTLF 149,220 0.10% $9.2M
SCANSOURCE INC 806037107 SCSC 184,354 0.10% $9.1M
BLUELINX HOLDINGS INC 09624H208 BXC 86,005 0.10% $9.1M
PERDOCEO EDUCATION CORP 71363P106 PRDO 341,568 0.10% $9.1M
MSA SAFETY INC 553498106 MSA 54,402 0.10% $9.1M
GRIFFON CORP 398433102 GFF 126,029 0.10% $9.1M
CIVITAS RESOURCES INC 17888H103 CIVI 210,860 0.09% $9.0M
PITNEY BOWES INC 724479100 PBI 1,256,851 0.09% $9.0M
RINGCENTRAL INC CLASS A 76680R206 RNG 240,572 0.09% $8.9M
MFA FINANCIAL INC 55272X607 MFA 872,609 0.09% $8.9M
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 478,568 0.09% $8.9M
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 541,567 0.09% $8.9M
BALCHEM CORP 057665200 BCPC 53,080 0.09% $8.8M
RBC BEARINGS INC 75524B104 RBC 28,391 0.09% $8.8M
PINTEREST INC CLASS A 72352L106 PINS 297,283 0.09% $8.8M
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 110,971 0.09% $8.8M
EMPLOYERS HOLDINGS INC 292218104 EIG 173,856 0.09% $8.8M
MGE ENERGY INC 55277P104 MGEE 93,531 0.09% $8.8M
ARBOR REALTY TRUST REIT INC 038923108 ABR 638,910 0.09% $8.8M
STRATEGIC EDUCATION INC 86272C103 STRA 91,953 0.09% $8.7M
WSFS FINANCIAL CORP 929328102 WSFS 165,795 0.09% $8.7M
FRONTDOOR INC 35905A109 FTDR 157,134 0.09% $8.7M
OTTER TAIL CORP 689648103 OTTR 116,118 0.09% $8.7M
SPX TECHNOLOGIES INC 78473E103 SPXC 60,596 0.09% $8.7M
NATIONAL HEALTHCARE CORP 635906100 NHC 76,153 0.09% $8.7M
AZEK COMPANY INC CLASS A 05478C105 AZEK 179,306 0.09% $8.6M
VISTEON CORP 92839U206 VC 100,808 0.09% $8.6M
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 81,730 0.09% $8.6M
ALLEGIANT TRAVEL 01748X102 ALGT 104,213 0.09% $8.6M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 88,656 0.09% $8.5M
CBIZ INC 124805102 CBZ 106,101 0.09% $8.5M
FIRST MERCHANTS CORP 320817109 FRME 211,136 0.09% $8.5M
PC CONNECTION INC 69318J100 CNXN 120,285 0.09% $8.5M
OPTION CARE HEALTH INC 68404L201 OPCH 375,933 0.09% $8.5M
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 842,689 0.09% $8.5M
INDEPENDENT BANK CORP 453836108 INDB 128,889 0.09% $8.4M
MCGRATH RENT 580589109 MGRC 75,355 0.09% $8.4M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 323,986 0.09% $8.4M
HAEMONETICS CORP 405024100 HAE 108,882 0.09% $8.4M
INDEPENDENT BANK GROUP INC 45384B106 IBTX 140,197 0.09% $8.3M
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 58,868 0.09% $8.3M
ESCO TECHNOLOGIES INC 296315104 ESE 61,879 0.09% $8.3M
WORTHINGTON ENTERPRISES INC 981811102 WOR 200,301 0.09% $8.3M
REV GROUP INC 749527107 REVG 255,645 0.09% $8.2M
WK KELLOGG 92942W107 KLG 459,069 0.09% $8.2M
POWER INTEGRATIONS INC 739276103 POWI 133,761 0.09% $8.2M
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 158,153 0.09% $8.1M
AAON INC 000360206 AAON 65,393 0.09% $8.1M
TOWNEBANK 89214P109 TOWN 237,098 0.09% $8.1M
SYNAPTICS INC 87157D109 SYNA 108,262 0.09% $8.1M
ACADIA REALTY TRUST REIT 004239109 AKR 337,236 0.09% $8.1M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 124,101 0.08% $8.1M
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 620,526 0.08% $8.0M
COMSTOCK RESOURCES INC 205768302 CRK 515,686 0.08% $8.0M
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 201,271 0.08% $8.0M
ALEXANDER AND BALDWIN INC 014491104 ALEX 448,420 0.08% $8.0M
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 585,592 0.08% $8.0M
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 1,279,431 0.08% $8.0M