Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 501 - 600 of 995

  • TOWNEBANK

  • MERCURY SYSTEMS INC

  • CALIFORNIA WATER SERVICE GROUP

  • ENPHASE ENERGY INC

  • BROADSTONE NET LEASE INC

  • FIRST FINANCIAL BANKSHARES INC

  • UNITED PARKS AND RESORTS INC

  • INDEPENDENCE REALTY INC TRUST

  • PERDOCEO EDUCATION CORP

  • PROVIDENT FINANCIAL SERVICES INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • URBAN EDGE PROPERTIES

  • RADIUS RECYCLING INC CLASS A

  • UNIVERSAL DISPLAY CORP

  • HURON CONSULTING GROUP INC

  • TOAST INC CLASS A

  • BOOT BARN HOLDINGS INC

  • MERCURY GENERAL CORP

  • SANDY SPRING BANCORP INC

  • SPX TECHNOLOGIES INC

  • TOPGOLF CALLAWAY BRANDS CORP

  • APOGEE ENTERPRISES INC

  • SAFETY INSURANCE GROUP INC

  • BROOKDALE SENIOR LIVING INC

  • CRANE NXT

  • HILLMAN SOLUTIONS CORP

  • OKTA INC CLASS A

  • JACK IN THE BOX INC

  • AXOS FINANCIAL INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • FOX FACTORY HOLDING CORP

  • LADDER CAPITAL CORP CLASS A

  • MANHATTAN ASSOCIATES INC

  • KADANT INC

  • RED ROCK RESORTS ORS CLASS A INC

  • HORACE MANN EDUCATORS CORP

  • NORTHERN OIL AND GAS INC

  • MODINE MANUFACTURING

  • HAYWARD HOLDINGS INC

  • PEBBLEBROOK HOTEL TRUST REIT

  • QUALYS INC

  • CINEMARK HOLDINGS INC

  • SNAP INC CLASS A

  • LATTICE SEMICONDUCTOR CORP

  • PHOTRONICS INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • ECOVYST INC

  • WABASH NATIONAL CORP

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • TPG INC CLASS A

  • CHESAPEAKE UTILITIES CORP

  • PARSONS CORP

  • NMI HOLDINGS INC

  • TWO HARBORS INVESTMENT CORP

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • NORTHWEST BANCSHARES INC

  • CHEESECAKE FACTORY INC

  • ALEXANDER AND BALDWIN INC

  • MARTEN TRANSPORT LTD

  • OXFORD INDUSTRIES INC

  • TRIPADVISOR INC

  • GREEN BRICK PARTNERS INC

  • LEVI STRAUSS CLASS A

  • KENNEDY WILSON HOLDINGS INC

  • REV GROUP INC

  • COTY INC CLASS A

  • EMPIRE STATE REALTY REIT INC TRUST

  • BLOOMIN BRANDS INC

  • UNITED STATES CELLULAR CORP

  • CRESCENT ENERGY CLASS A

  • THE SIMPLY GOOD FOODS COMPANY

  • ORION SA

  • HEALTHEQUITY INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • KNOWLES CORP

  • MATERION CORP

  • SCHOLASTIC CORP

  • VITAL ENERGY INC

  • TENNANT

  • VIRTUS INVESTMENT PARTNERS INC

  • CARGURUS INC CLASS A

  • NATIONAL HEALTHCARE CORP

  • CASELLA WASTE SYSTEMS INC CLASS A

  • SONOS INC

  • QUAKER HOUGHTON CORP

  • ZOOMINFO TECHNOLOGIES INC

  • CUSTOMERS BANCORP INC

  • COGENT COMMUNICATIONS HOLDINGS INC

  • KOPPERS HOLDINGS INC

  • AMERICAN STATES WATER

  • NATIONAL STORAGE AFFILIATES TRUST

  • OMNICELL INC

  • SERVISFIRST BANCSHARES INC

  • NELNET INC CLASS A

  • CONMED CORP

  • SEMTECH CORP

  • OCEANEERING INTERNATIONAL INC

  • FRANKLIN BSP REALTY TRUST INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • NBT BANCORP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOWNEBANK 89214P109 TOWN 212,213 0.09% $7.5M
MERCURY SYSTEMS INC 589378108 MRCY 170,606 0.09% $7.4M
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 159,446 0.09% $7.4M
ENPHASE ENERGY INC 29355A107 ENPH 121,996 0.09% $7.4M
BROADSTONE NET LEASE INC 11135E203 BNL 433,499 0.09% $7.4M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 203,327 0.09% $7.4M
UNITED PARKS AND RESORTS INC 81282V100 PRKS 155,120 0.08% $7.4M
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 350,344 0.08% $7.3M
PERDOCEO EDUCATION CORP 71363P106 PRDO 285,180 0.08% $7.3M
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 418,682 0.08% $7.3M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 98,654 0.08% $7.3M
URBAN EDGE PROPERTIES 91704F104 UE 385,763 0.08% $7.3M
RADIUS RECYCLING INC CLASS A 806882106 RDUS 249,453 0.08% $7.2M
UNIVERSAL DISPLAY CORP 91347P105 OLED 48,394 0.08% $7.2M
HURON CONSULTING GROUP INC 447462102 HURN 50,696 0.08% $7.2M
TOAST INC CLASS A 888787108 TOST 203,671 0.08% $7.2M
BOOT BARN HOLDINGS INC 099406100 BOOT 66,933 0.08% $7.2M
MERCURY GENERAL CORP 589400100 MCY 125,519 0.08% $7.2M
SANDY SPRING BANCORP INC 800363103 SASR 250,567 0.08% $7.1M
SPX TECHNOLOGIES INC 78473E103 SPXC 53,190 0.08% $7.1M
TOPGOLF CALLAWAY BRANDS CORP 131193104 MODG 1,028,212 0.08% $7.1M
APOGEE ENTERPRISES INC 037598109 APOG 148,627 0.08% $7.1M
SAFETY INSURANCE GROUP INC 78648T100 SAFT 88,782 0.08% $7.1M
BROOKDALE SENIOR LIVING INC 112463104 BKD 1,189,562 0.08% $7.0M
CRANE NXT 224441105 CXT 133,525 0.08% $7.0M
HILLMAN SOLUTIONS CORP 431636109 HLMN 774,917 0.08% $7.0M
OKTA INC CLASS A 679295105 OKTA 62,633 0.08% $7.0M
JACK IN THE BOX INC 466367109 JACK 243,187 0.08% $7.0M
AXOS FINANCIAL INC 05465C100 AX 107,497 0.08% $7.0M
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 205,806 0.08% $6.9M
FOX FACTORY HOLDING CORP 35138V102 FOXF 269,729 0.08% $6.9M
LADDER CAPITAL CORP CLASS A 505743104 LADR 601,040 0.08% $6.9M
MANHATTAN ASSOCIATES INC 562750109 MANH 39,672 0.08% $6.9M
KADANT INC 48282T104 KAI 19,603 0.08% $6.9M
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 154,564 0.08% $6.9M
HORACE MANN EDUCATORS CORP 440327104 HMN 158,850 0.08% $6.8M
NORTHERN OIL AND GAS INC 665531307 NOG 221,976 0.08% $6.8M
MODINE MANUFACTURING 607828100 MOD 85,526 0.08% $6.8M
HAYWARD HOLDINGS INC 421298100 HAYW 487,801 0.08% $6.8M
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 661,734 0.08% $6.8M
QUALYS INC 74758T303 QLYS 52,330 0.08% $6.8M
CINEMARK HOLDINGS INC 17243V102 CNK 264,208 0.08% $6.8M
SNAP INC CLASS A 83304A106 SNAP 739,779 0.08% $6.8M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 113,693 0.08% $6.7M
PHOTRONICS INC 719405102 PLAB 315,919 0.08% $6.7M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 1,081,943 0.08% $6.7M
ECOVYST INC 27923Q109 ECVT 1,027,063 0.08% $6.7M
WABASH NATIONAL CORP 929566107 WNC 561,822 0.08% $6.7M
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 5,716,782 0.08% $6.7M
TPG INC CLASS A 872657101 TPG 134,970 0.08% $6.7M
CHESAPEAKE UTILITIES CORP 165303108 CPK 52,784 0.08% $6.6M
PARSONS CORP 70202L102 PSN 109,428 0.08% $6.6M
NMI HOLDINGS INC 629209305 NMIH 181,174 0.08% $6.6M
TWO HARBORS INVESTMENT CORP 90187B804 TWO 489,303 0.08% $6.6M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 209,267 0.08% $6.6M
NORTHWEST BANCSHARES INC 667340103 NWBI 540,054 0.08% $6.6M
CHEESECAKE FACTORY INC 163072101 CAKE 128,380 0.08% $6.6M
ALEXANDER AND BALDWIN INC 014491104 ALEX 379,941 0.08% $6.5M
MARTEN TRANSPORT LTD 573075108 MRTN 466,212 0.08% $6.5M
OXFORD INDUSTRIES INC 691497309 OXM 103,965 0.07% $6.5M
TRIPADVISOR INC 896945201 TRIP 441,884 0.07% $6.5M
GREEN BRICK PARTNERS INC 392709101 GRBK 108,898 0.07% $6.5M
LEVI STRAUSS CLASS A 52736R102 LEVI 405,175 0.07% $6.5M
KENNEDY WILSON HOLDINGS INC 489398107 KW 739,004 0.07% $6.5M
REV GROUP INC 749527107 REVG 193,662 0.07% $6.4M
COTY INC CLASS A 222070203 COTY 1,156,493 0.07% $6.4M
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 801,714 0.07% $6.4M
BLOOMIN BRANDS INC 094235108 BLMN 788,722 0.07% $6.3M
UNITED STATES CELLULAR CORP 911684108 USM 90,571 0.07% $6.3M
CRESCENT ENERGY CLASS A 44952J104 CRGY 558,578 0.07% $6.3M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 184,445 0.07% $6.3M
ORION SA L72967109 OEC 464,911 0.07% $6.3M
HEALTHEQUITY INC 42226A107 HQY 70,418 0.07% $6.3M
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 104,504 0.07% $6.2M
KNOWLES CORP 49926D109 KN 392,073 0.07% $6.2M
MATERION CORP 576690101 MTRN 72,085 0.07% $6.2M
SCHOLASTIC CORP 807066105 SCHL 334,308 0.07% $6.2M
VITAL ENERGY INC 516806205 VTLE 281,521 0.07% $6.2M
TENNANT 880345103 TNC 75,156 0.07% $6.2M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 35,328 0.07% $6.2M
CARGURUS INC CLASS A 141788109 CARG 208,141 0.07% $6.2M
NATIONAL HEALTHCARE CORP 635906100 NHC 66,317 0.07% $6.2M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 55,345 0.07% $6.1M
SONOS INC 83570H108 SONO 545,009 0.07% $6.1M
QUAKER HOUGHTON CORP 747316107 KWR 47,030 0.07% $6.1M
ZOOMINFO TECHNOLOGIES INC 98980F104 ZI 563,631 0.07% $6.1M
CUSTOMERS BANCORP INC 23204G100 CUBI 117,259 0.07% $6.1M
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 98,581 0.07% $6.1M
KOPPERS HOLDINGS INC 50060P106 KOP 206,984 0.07% $6.0M
AMERICAN STATES WATER 029899101 AWR 78,651 0.07% $6.0M
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 156,124 0.07% $6.0M
OMNICELL INC 68213N109 OMCL 168,668 0.07% $6.0M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 71,823 0.07% $5.9M
NELNET INC CLASS A 64031N108 NNI 52,177 0.07% $5.9M
CONMED CORP 207410101 CNMD 98,770 0.07% $5.9M
SEMTECH CORP 816850101 SMTC 159,778 0.07% $5.9M
OCEANEERING INTERNATIONAL INC 675232102 OII 268,551 0.07% $5.9M
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 445,854 0.07% $5.8M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 245,022 0.07% $5.8M
NBT BANCORP INC 628778102 NBTB 134,195 0.07% $5.8M