Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 501 - 600 of 1033

  • ORMAT TECH INC

  • CURBLINE PROPERTIES

  • KNOWLES CORP

  • SERVICE PROPERTIES TRUST

  • INSTALLED BUILDING PRODUCTS INC

  • FIRST FINANCIAL BANKSHARES INC

  • TRADE DESK INC CLASS A

  • NATIONAL HEALTH INVESTORS REIT INC

  • ACUSHNET HOLDINGS CORP

  • IRIDIUM COMMUNICATIONS INC

  • EMBECTA CORP

  • MAGNOLIA OIL GAS CORP CLASS A

  • YETI HOLDINGS INC

  • CARGURUS INC CLASS A

  • JACK IN THE BOX INC

  • PIEDMONT OFFICE REALTY TRUST REIT

  • COGENT COMMUNICATIONS HOLDINGS INC

  • CONSTRUCTION PARTNERS INC CLASS A

  • RETAIL OPPORTUNITY INVESTMENTS REI

  • CRANE NXT

  • SAFETY INSURANCE GROUP INC

  • GIBRALTAR INDUSTRIES INC

  • ULTRA CLEAN HOLDINGS INC

  • KADANT INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • GROCERY OUTLET HOLDING CORP

  • EASTGROUP PROPERTIES REIT INC

  • PEDIATRIX MEDICAL GROUP INC

  • ATI INC

  • PARK NATIONAL CORP

  • LIBERTY BROADBAND CORP SERIES C

  • KFORCE INC

  • NORTHWEST BANCSHARES INC

  • ALAMO GROUP INC

  • SIRIUSXM HOLDINGS INC

  • CHEESECAKE FACTORY INC

  • DELUXE CORP

  • ALIGHT INC CLASS A

  • BRANDYWINE REALTY TRUST REIT

  • UNITED PARKS AND RESORTS INC

  • KENNEDY WILSON HOLDINGS INC

  • HUDSON PACIFIC PROPERTIES REIT INC

  • OMNICELL INC

  • LXP INDUSTRIAL TRUST

  • DOLE PLC

  • INSPERITY INC

  • NBT BANCORP INC

  • ICF INTERNATIONAL INC

  • SSC GOVERNMENT MM GVMXX

  • LADDER CAPITAL CORP CLASS A

  • INTERFACE INC

  • NEUROCRINE BIOSCIENCES INC

  • PHOTRONICS INC

  • HILLMAN SOLUTIONS CORP

  • GLOBAL NET LEASE INC

  • HAWKINS INC

  • WABASH NATIONAL CORP

  • CSW INDUSTRIALS INC

  • HECLA MINING

  • NATIONAL VISION HOLDINGS INC

  • AMN HEALTHCARE INC

  • OCEANEERING INTERNATIONAL INC

  • HORACE MANN EDUCATORS CORP

  • BRADY NONVOTING CORP CLASS A

  • RED ROCK RESORTS ORS CLASS A INC

  • CALIFORNIA WATER SERVICE GROUP

  • MERCURY SYSTEMS INC

  • SABRE CORP

  • J AND J SNACK FOODS CORP

  • ONTO INNOVATION INC

  • COHEN & STEERS INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • ROGERS CORP

  • COEUR MINING INC

  • HEALTHEQUITY INC

  • INDEPENDENCE REALTY INC TRUST

  • NMI HOLDINGS INC

  • STANDEX INTERNATIONAL CORP

  • BADGER METER INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • PATHWARD FINANCIAL INC

  • TALOS ENERGY INC

  • CNA FINANCIAL CORP

  • FORMFACTOR INC

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • PURE STORAGE INC CLASS A

  • SONOS INC

  • AGREE REALTY REIT CORP

  • NETGEAR INC

  • GENTHERM INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • ERIE INDEMNITY CLASS A

  • MATERION CORP

  • BRIGHTSPHERE INVESTMENT GROUP INC

  • QUALYS INC

  • OXFORD INDUSTRIES INC

  • PJT PARTNERS INC CLASS A

  • MARTEN TRANSPORT LTD

  • PERMIAN RESOURCES CORP CLASS A

  • LIONS GATE ENTERTAINMENT VOTING CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORMAT TECH INC 686688102 ORA 118,295 0.08% $7.9M
CURBLINE PROPERTIES 23128Q101 CURB 364,933 0.08% $7.9M
KNOWLES CORP 49926D109 KN 401,947 0.08% $7.9M
SERVICE PROPERTIES TRUST 81761L102 SVC 3,369,897 0.08% $7.8M
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 44,257 0.08% $7.8M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 217,573 0.08% $7.8M
TRADE DESK INC CLASS A 88339J105 TTD 61,960 0.08% $7.8M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 113,598 0.08% $7.8M
ACUSHNET HOLDINGS CORP 005098108 GOLF 112,355 0.08% $7.8M
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 263,376 0.08% $7.8M
EMBECTA CORP 29082K105 EMBC 388,431 0.08% $7.8M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 335,205 0.08% $7.8M
YETI HOLDINGS INC 98585X104 YETI 195,395 0.08% $7.7M
CARGURUS INC CLASS A 141788109 CARG 213,904 0.08% $7.7M
JACK IN THE BOX INC 466367109 JACK 199,255 0.08% $7.7M
PIEDMONT OFFICE REALTY TRUST REIT 720190206 PDM 899,766 0.08% $7.7M
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 101,917 0.08% $7.6M
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 83,086 0.08% $7.6M
RETAIL OPPORTUNITY INVESTMENTS REI 76131N101 ROIC 438,551 0.08% $7.6M
CRANE NXT 224441105 CXT 132,737 0.08% $7.6M
SAFETY INSURANCE GROUP INC 78648T100 SAFT 91,967 0.08% $7.5M
GIBRALTAR INDUSTRIES INC 374689107 ROCK 124,376 0.08% $7.5M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 215,321 0.08% $7.5M
KADANT INC 48282T104 KAI 21,368 0.08% $7.5M
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 855,178 0.08% $7.5M
GROCERY OUTLET HOLDING CORP 39874R101 GO 451,089 0.08% $7.5M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 47,012 0.08% $7.5M
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 522,430 0.08% $7.4M
ATI INC 01741R102 ATI 137,266 0.08% $7.4M
PARK NATIONAL CORP 700658107 PRK 42,681 0.08% $7.4M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 95,085 0.08% $7.4M
KFORCE INC 493732101 KFRC 130,450 0.08% $7.3M
NORTHWEST BANCSHARES INC 667340103 NWBI 558,057 0.08% $7.3M
ALAMO GROUP INC 011311107 ALG 37,701 0.08% $7.3M
SIRIUSXM HOLDINGS INC 829933100 SIRI 355,642 0.08% $7.3M
CHEESECAKE FACTORY INC 163072101 CAKE 150,809 0.08% $7.3M
DELUXE CORP 248019101 DLX 324,249 0.08% $7.3M
ALIGHT INC CLASS A 01626W101 ALIT 1,071,709 0.08% $7.2M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 1,355,514 0.08% $7.2M
UNITED PARKS AND RESORTS INC 81282V100 PRKS 134,786 0.08% $7.2M
KENNEDY WILSON HOLDINGS INC 489398107 KW 723,912 0.08% $7.2M
HUDSON PACIFIC PROPERTIES REIT INC 444097109 HPP 2,766,973 0.08% $7.2M
OMNICELL INC 68213N109 OMCL 162,618 0.08% $7.2M
LXP INDUSTRIAL TRUST 529043101 LXP 876,574 0.08% $7.2M
DOLE PLC G27907107 DOLE 518,674 0.08% $7.2M
INSPERITY INC 45778Q107 NSP 93,442 0.08% $7.2M
NBT BANCORP INC 628778102 NBTB 147,688 0.07% $7.1M
ICF INTERNATIONAL INC 44925C103 ICFI 57,960 0.07% $7.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 7,095,190 0.07% $7.1M
LADDER CAPITAL CORP CLASS A 505743104 LADR 633,702 0.07% $7.1M
INTERFACE INC 458665304 TILE 287,798 0.07% $7.1M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 52,500 0.07% $7.1M
PHOTRONICS INC 719405102 PLAB 289,834 0.07% $7.1M
HILLMAN SOLUTIONS CORP 431636109 HLMN 703,382 0.07% $7.0M
GLOBAL NET LEASE INC 379378201 GNL 993,187 0.07% $7.0M
HAWKINS INC 420261109 HWKN 58,348 0.07% $7.0M
WABASH NATIONAL CORP 929566107 WNC 406,323 0.07% $6.9M
CSW INDUSTRIALS INC 126402106 CSWI 19,343 0.07% $6.9M
HECLA MINING 422704106 HL 1,402,049 0.07% $6.9M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 626,652 0.07% $6.9M
AMN HEALTHCARE INC 001744101 AMN 301,525 0.07% $6.9M
OCEANEERING INTERNATIONAL INC 675232102 OII 285,325 0.07% $6.9M
HORACE MANN EDUCATORS CORP 440327104 HMN 175,057 0.07% $6.9M
BRADY NONVOTING CORP CLASS A 104674106 BRC 90,875 0.07% $6.9M
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 150,620 0.07% $6.8M
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 148,907 0.07% $6.8M
MERCURY SYSTEMS INC 589378108 MRCY 174,789 0.07% $6.8M
SABRE CORP 78573M104 SABR 1,794,587 0.07% $6.8M
J AND J SNACK FOODS CORP 466032109 JJSF 42,296 0.07% $6.8M
ONTO INNOVATION INC 683344105 ONTO 40,419 0.07% $6.8M
COHEN & STEERS INC 19247A100 CNS 74,467 0.07% $6.7M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 181,305 0.07% $6.7M
ROGERS CORP 775133101 ROG 66,263 0.07% $6.7M
COEUR MINING INC 192108504 CDE 1,162,038 0.07% $6.7M
HEALTHEQUITY INC 42226A107 HQY 70,456 0.07% $6.7M
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 332,948 0.07% $6.6M
NMI HOLDINGS INC 629209305 NMIH 180,496 0.07% $6.6M
STANDEX INTERNATIONAL CORP 854231107 SXI 34,241 0.07% $6.6M
BADGER METER INC 056525108 BMI 29,938 0.07% $6.5M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 3,919,716 0.07% $6.5M
PATHWARD FINANCIAL INC 59100U108 CASH 87,810 0.07% $6.5M
TALOS ENERGY INC 87484T108 TALO 709,111 0.07% $6.5M
CNA FINANCIAL CORP 126117100 CNA 135,889 0.07% $6.5M
FORMFACTOR INC 346375108 FORM 152,348 0.07% $6.5M
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 297,773 0.07% $6.5M
PURE STORAGE INC CLASS A 74624M102 PSTG 103,627 0.07% $6.5M
SONOS INC 83570H108 SONO 446,492 0.07% $6.4M
AGREE REALTY REIT CORP 008492100 ADC 92,616 0.07% $6.4M
NETGEAR INC 64111Q104 NTGR 239,941 0.07% $6.4M
GENTHERM INC 37253A103 THRM 165,661 0.07% $6.4M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 168,074 0.07% $6.4M
ERIE INDEMNITY CLASS A 29530P102 ERIE 15,609 0.07% $6.4M
MATERION CORP 576690101 MTRN 63,650 0.07% $6.4M
BRIGHTSPHERE INVESTMENT GROUP INC 10948W103 BSIG 226,197 0.07% $6.3M
QUALYS INC 74758T303 QLYS 44,267 0.07% $6.3M
OXFORD INDUSTRIES INC 691497309 OXM 77,334 0.07% $6.3M
PJT PARTNERS INC CLASS A 69343T107 PJT 41,133 0.07% $6.3M
MARTEN TRANSPORT LTD 573075108 MRTN 393,381 0.07% $6.3M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 462,886 0.07% $6.3M
LIONS GATE ENTERTAINMENT VOTING CO 535919401 LGFA 801,840 0.07% $6.2M