Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 601 - 700 of 995

  • EXPONENT INC

  • HELIX ENERGY SOLUTIONS GROUP INC

  • TRIMAS CORP

  • GENTHERM INC

  • GUIDEWIRE SOFTWARE INC

  • ROGERS CORP

  • CHEFS WAREHOUSE INC

  • INVENTRUST PROPERTIES CORP

  • ELME

  • COINBASE GLOBAL INC CLASS A

  • LEONARDO DRS INC

  • ACADIA REALTY TRUST REIT

  • PATHWARD FINANCIAL INC

  • MP MATERIALS CORP CLASS A

  • SURGERY PARTNERS INC

  • PARK NATIONAL CORP

  • CURTISS WRIGHT CORP

  • NOBLE CORPORATION PLC

  • EASTERN BANKSHARES INC

  • SINCLAIR INC CLASS A

  • HANOVER INSURANCE GROUP INC

  • ONTO INNOVATION INC

  • CNA FINANCIAL CORP

  • ENTERPRISE FINANCIAL SERVICES CORP

  • CALERES INC

  • PURE STORAGE INC CLASS A

  • TERRENO REALTY REIT CORP

  • SNOWFLAKE INC CLASS A

  • STANDEX INTERNATIONAL CORP

  • J AND J SNACK FOODS CORP

  • MEDPACE HOLDINGS INC

  • PENUMBRA INC

  • PELOTON INTERACTIVE CLASS A INC

  • STERLING INFRASTRUCTURE INC

  • ULTRA CLEAN HOLDINGS INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • QUANEX BUILDING PRODUCTS CORP

  • SJW GROUP

  • ICF INTERNATIONAL INC

  • TKO GROUP HOLDINGS INC CLASS A

  • BADGER METER INC

  • ESSENTIAL PROPERTIES REALTY TRUST

  • FRONTDOOR INC

  • COHEN & STEERS INC

  • GREEN PLAINS INC

  • VSE CORP

  • WD-40

  • INSULET CORP

  • HAWKINS INC

  • NAVIENT CORP

  • INTERNATIONAL SEAWAYS INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • S AND T BANCORP INC

  • LENNOX INTERNATIONAL INC

  • ROCKET COMPANIES INC CLASS A

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • MARCUS & MILLICHAP INC

  • LIVE NATION ENTERTAINMENT INC

  • RAMBUS INC

  • WEATHERFORD INTERNATIONAL PLC

  • COMMSCOPE HOLDING INC

  • EXACT SCIENCES CORP

  • WAYFAIR INC CLASS A

  • PROGRESS SOFTWARE CORP

  • CAMPING WORLD HOLDINGS INC CLASS A

  • FIRST BUSEY CORP

  • REPLIGEN CORP

  • CSW INDUSTRIALS INC

  • SUPERNUS PHARMACEUTICALS INC

  • VERITEX HOLDINGS INC

  • FORMFACTOR INC

  • COEUR MINING INC

  • PRIVIA HEALTH GROUP INC

  • CLAROS MORTGAGE TRUST INC

  • RINGCENTRAL INC CLASS A

  • LINDSAY CORP

  • PJT PARTNERS INC CLASS A

  • VERRA MOBILITY CORP CLASS A

  • HOWARD HUGHES HOLDINGS INC

  • KINSALE CAPITAL GROUP INC

  • BELLRING BRANDS INC

  • RPC INC

  • GRAY MEDIA INC

  • PENGUIN SOLUTIONS INC

  • BLACKBAUD INC

  • FOUR CORNERS PROPERTY INC TRUST

  • WERNER ENTERPRISES INC

  • HELIOS TECHNOLOGIES INC

  • DYNATRACE INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • ENERPAC TOOL GROUP CORP CLASS A

  • CONSTRUCTION PARTNERS INC CLASS A

  • CARETRUST REIT INC

  • WARNER MUSIC GROUP CORP CLASS A

  • AMERICAN ASSETS TRUST REIT INC

  • CTS CORP

  • SOUTHWEST AIRLINES

  • AAON INC

  • FIRST BANCORP

  • ADDUS HOMECARE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EXPONENT INC 30214U102 EXPO 71,011 0.07% $5.8M
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 681,312 0.07% $5.8M
TRIMAS CORP 896215209 TRS 249,586 0.07% $5.8M
GENTHERM INC 37253A103 THRM 199,135 0.07% $5.8M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 30,251 0.07% $5.8M
ROGERS CORP 775133101 ROG 81,668 0.07% $5.8M
CHEFS WAREHOUSE INC 163086101 CHEF 107,191 0.07% $5.8M
INVENTRUST PROPERTIES CORP 46124J201 IVT 196,332 0.07% $5.7M
ELME 939653101 ELME 329,642 0.07% $5.7M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 30,157 0.07% $5.7M
LEONARDO DRS INC 52661A108 DRS 168,755 0.07% $5.6M
ACADIA REALTY TRUST REIT 004239109 AKR 266,241 0.06% $5.6M
PATHWARD FINANCIAL INC 59100U108 CASH 74,881 0.06% $5.6M
MP MATERIALS CORP CLASS A 553368101 MP 214,184 0.06% $5.6M
SURGERY PARTNERS INC 86881A100 SGRY 231,003 0.06% $5.6M
PARK NATIONAL CORP 700658107 PRK 35,697 0.06% $5.6M
CURTISS WRIGHT CORP 231561101 CW 17,004 0.06% $5.5M
NOBLE CORPORATION PLC G65431127 NE 225,666 0.06% $5.5M
EASTERN BANKSHARES INC 27627N105 EBC 329,617 0.06% $5.5M
SINCLAIR INC CLASS A 829242106 SBGI 351,979 0.06% $5.5M
HANOVER INSURANCE GROUP INC 410867105 THG 31,536 0.06% $5.5M
ONTO INNOVATION INC 683344105 ONTO 42,849 0.06% $5.5M
CNA FINANCIAL CORP 126117100 CNA 107,730 0.06% $5.5M
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 99,148 0.06% $5.5M
CALERES INC 129500104 CAL 304,958 0.06% $5.5M
PURE STORAGE INC CLASS A 74624M102 PSTG 112,682 0.06% $5.5M
TERRENO REALTY REIT CORP 88146M101 TRNO 86,451 0.06% $5.5M
SNOWFLAKE INC CLASS A 833445109 SNOW 34,717 0.06% $5.4M
STANDEX INTERNATIONAL CORP 854231107 SXI 32,517 0.06% $5.4M
J AND J SNACK FOODS CORP 466032109 JJSF 41,635 0.06% $5.4M
MEDPACE HOLDINGS INC 58506Q109 MEDP 17,102 0.06% $5.4M
PENUMBRA INC 70975L107 PEN 20,079 0.06% $5.4M
PELOTON INTERACTIVE CLASS A INC 70614W100 PTON 789,120 0.06% $5.3M
STERLING INFRASTRUCTURE INC 859241101 STRL 45,615 0.06% $5.3M
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 230,043 0.06% $5.3M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 337,948 0.06% $5.3M
QUANEX BUILDING PRODUCTS CORP 747619104 NX 269,383 0.06% $5.3M
SJW GROUP 784305104 SJW 101,565 0.06% $5.3M
ICF INTERNATIONAL INC 44925C103 ICFI 61,475 0.06% $5.3M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 34,781 0.06% $5.3M
BADGER METER INC 056525108 BMI 27,271 0.06% $5.3M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 159,947 0.06% $5.2M
FRONTDOOR INC 35905A109 FTDR 135,622 0.06% $5.2M
COHEN & STEERS INC 19247A100 CNS 63,993 0.06% $5.1M
GREEN PLAINS INC 393222104 GPRE 946,639 0.06% $5.1M
VSE CORP 918284100 VSEC 41,636 0.06% $5.1M
WD-40 929236107 WDFC 21,048 0.06% $5.1M
INSULET CORP 45784P101 PODD 19,581 0.06% $5.1M
HAWKINS INC 420261109 HWKN 47,817 0.06% $5.1M
NAVIENT CORP 63938C108 NAVI 386,034 0.06% $5.1M
INTERNATIONAL SEAWAYS INC Y41053102 INSW 154,722 0.06% $5.1M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 192,937 0.06% $5.1M
S AND T BANCORP INC 783859101 STBA 134,007 0.06% $5.1M
LENNOX INTERNATIONAL INC 526107107 LII 8,767 0.06% $5.1M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 384,150 0.06% $5.1M
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 110,827 0.06% $5.0M
MARCUS & MILLICHAP INC 566324109 MMI 141,195 0.06% $5.0M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 38,766 0.06% $5.0M
RAMBUS INC 750917106 RMBS 89,548 0.06% $5.0M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 90,635 0.06% $5.0M
COMMSCOPE HOLDING INC 20337X109 COMM 892,735 0.06% $4.9M
EXACT SCIENCES CORP 30063P105 EXAS 109,909 0.06% $4.9M
WAYFAIR INC CLASS A 94419L101 W 138,689 0.06% $4.9M
PROGRESS SOFTWARE CORP 743312100 PRGS 91,993 0.06% $4.9M
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 281,200 0.06% $4.9M
FIRST BUSEY CORP 319383204 BUSE 218,806 0.06% $4.9M
REPLIGEN CORP 759916109 RGEN 35,655 0.06% $4.9M
CSW INDUSTRIALS INC 126402106 CSWI 16,432 0.06% $4.9M
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 149,771 0.06% $4.9M
VERITEX HOLDINGS INC 923451108 VBTX 192,376 0.06% $4.8M
FORMFACTOR INC 346375108 FORM 160,029 0.05% $4.8M
COEUR MINING INC 192108504 CDE 749,572 0.05% $4.7M
PRIVIA HEALTH GROUP INC 74276R102 PRVA 206,596 0.05% $4.7M
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 1,206,416 0.05% $4.7M
RINGCENTRAL INC CLASS A 76680R206 RNG 171,872 0.05% $4.7M
LINDSAY CORP 535555106 LNN 35,687 0.05% $4.7M
PJT PARTNERS INC CLASS A 69343T107 PJT 33,187 0.05% $4.6M
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 222,571 0.05% $4.6M
HOWARD HUGHES HOLDINGS INC 44267T102 HHH 61,220 0.05% $4.6M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 9,488 0.05% $4.6M
BELLRING BRANDS INC 07831C103 BRBR 62,413 0.05% $4.6M
RPC INC 749660106 RES 820,052 0.05% $4.6M
GRAY MEDIA INC 389375106 GTN 1,044,518 0.05% $4.6M
PENGUIN SOLUTIONS INC G8232Y101 PENG 252,001 0.05% $4.6M
BLACKBAUD INC 09227Q100 BLKB 73,710 0.05% $4.6M
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 160,885 0.05% $4.6M
WERNER ENTERPRISES INC 950755108 WERN 152,907 0.05% $4.6M
HELIOS TECHNOLOGIES INC 42328H109 HLIO 133,280 0.05% $4.5M
DYNATRACE INC 268150109 DT 91,832 0.05% $4.5M
EASTERLY GOVERNMENT PROPERTIES INC 27616P103 DEA 425,028 0.05% $4.5M
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 97,223 0.05% $4.5M
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 62,343 0.05% $4.5M
CARETRUST REIT INC 14174T107 CTRE 156,743 0.05% $4.5M
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 138,738 0.05% $4.5M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 220,304 0.05% $4.5M
CTS CORP 126501105 CTS 103,460 0.05% $4.4M
SOUTHWEST AIRLINES 844741108 LUV 131,130 0.05% $4.4M
AAON INC 000360206 AAON 55,303 0.05% $4.4M
FIRST BANCORP 318910106 FBNC 107,474 0.05% $4.4M
ADDUS HOMECARE CORP 006739106 ADUS 45,295 0.05% $4.4M