Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 601 - 700 of 1033

  • UNIVERSAL DISPLAY CORP

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • HOWARD HUGHES HOLDINGS INC

  • AIR TRANSPORT SERVICES GROUP INC

  • BROWN FORMAN CORP CLASS B

  • CHART INDUSTRIES INC

  • EXPONENT INC

  • EASTERN BANKSHARES INC

  • CHESAPEAKE UTILITIES CORP

  • SCHOLASTIC CORP

  • SLEEP NUMBER CORP

  • BLOOMIN BRANDS INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • KOSMOS ENERGY LTD

  • AMERICAN ASSETS TRUST REIT INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • ALASKA AIR GROUP INC

  • CHEFS WAREHOUSE INC

  • GUIDEWIRE SOFTWARE INC

  • HURON CONSULTING GROUP INC

  • MEDPACE HOLDINGS INC

  • NELNET INC CLASS A

  • ATLANTIC UNION BANKSHARES CORP

  • BENTLEY SYSTEMS INC CLASS B

  • BROOKDALE SENIOR LIVING INC

  • TELADOC HEALTH INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • HELIX ENERGY SOLUTIONS GROUP INC

  • AMERICAN STATES WATER

  • THE SIMPLY GOOD FOODS COMPANY

  • TRIPADVISOR INC

  • S AND T BANCORP INC

  • TRIMAS CORP

  • GLOBALFOUNDRIES INC

  • ENTERPRISE FINANCIAL SERVICES CORP

  • TWO HARBORS INVESTMENT CORP

  • PARAMOUNT GROUP REIT INC

  • NATIONAL STORAGE AFFILIATES TRUST

  • GANNETT CO INC

  • CUSTOMERS BANCORP INC

  • VERITEX HOLDINGS INC

  • ELME

  • TENNANT

  • CASELLA WASTE SYSTEMS INC CLASS A

  • PROGRESS SOFTWARE CORP

  • ADDUS HOMECARE CORP

  • EXP WORLD HOLDINGS INC

  • WD-40

  • HALOZYME THERAPEUTICS INC

  • KOPPERS HOLDINGS INC

  • HEALTHCARE SERVICES GROUP INC

  • AMERICAN AIRLINES GROUP INC

  • FIRST BUSEY CORP

  • ORION SA

  • BELLRING BRANDS INC

  • CVR ENERGY INC

  • CTS CORP

  • KELLY SERVICES INC CLASS A

  • BRIGHTVIEW HOLDINGS INC

  • ENSTAR GROUP LTD

  • CONMED CORP

  • LYFT INC CLASS A

  • BLACKBAUD INC

  • BROADSTONE NET LEASE INC

  • VIASAT INC

  • MARCUS & MILLICHAP INC

  • QUANEX BUILDING PRODUCTS CORP

  • AMC NETWORKS CLASS A INC

  • SUPERNUS PHARMACEUTICALS INC

  • CAMPING WORLD HOLDINGS INC CLASS A

  • ECOVYST INC

  • ARGAN INC

  • ENERPAC TOOL GROUP CORP CLASS A

  • TOAST INC CLASS A

  • AMERICAN AXLE AND MANUFACTURING HO

  • SEABOARD CORP

  • QUAKER HOUGHTON CORP

  • AZENTA INC

  • COTY INC CLASS A

  • CACTUS INC CLASS A

  • COLUMBUS MCKINNON CORP

  • GRAFTECH INTERNATIONAL LTD

  • GENESCO INC

  • CONDUENT INC

  • KULICKE AND SOFFA INDUSTRIES INC

  • LATTICE SEMICONDUCTOR CORP

  • LEONARDO DRS INC

  • INSULET CORP

  • VERRA MOBILITY CORP CLASS A

  • FIRST BANCORP

  • WAYFAIR INC CLASS A

  • GUESS INC

  • COMPASS DIVERSIFIED

  • TOPGOLF CALLAWAY BRANDS CORP

  • FIRST BANCORP

  • ESSENTIAL PROPERTIES REALTY TRUST

  • GREEN PLAINS INC

  • HAYWARD HOLDINGS INC

  • ICHOR HOLDINGS LTD

  • MERCADOLIBRE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSAL DISPLAY CORP 91347P105 OLED 41,226 0.07% $6.2M
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 102,024 0.07% $6.2M
HOWARD HUGHES HOLDINGS INC 44267T102 HHH 81,904 0.06% $6.2M
AIR TRANSPORT SERVICES GROUP INC 00922R105 ATSG 281,565 0.06% $6.2M
BROWN FORMAN CORP CLASS B 115637209 BFB 148,916 0.06% $6.2M
CHART INDUSTRIES INC 16115Q308 GTLS 34,026 0.06% $6.1M
EXPONENT INC 30214U102 EXPO 67,655 0.06% $6.1M
EASTERN BANKSHARES INC 27627N105 EBC 366,364 0.06% $6.1M
CHESAPEAKE UTILITIES CORP 165303108 CPK 51,949 0.06% $6.1M
SCHOLASTIC CORP 807066105 SCHL 245,808 0.06% $6.1M
SLEEP NUMBER CORP 83125X103 SNBR 364,540 0.06% $6.1M
BLOOMIN BRANDS INC 094235108 BLMN 510,109 0.06% $6.1M
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 361,650 0.06% $6.1M
KOSMOS ENERGY LTD 500688106 KOS 1,964,652 0.06% $6.1M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 237,789 0.06% $6.0M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 235,369 0.06% $6.0M
ALASKA AIR GROUP INC 011659109 ALK 92,678 0.06% $6.0M
CHEFS WAREHOUSE INC 163086101 CHEF 123,957 0.06% $6.0M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 34,880 0.06% $6.0M
HURON CONSULTING GROUP INC 447462102 HURN 49,652 0.06% $6.0M
MEDPACE HOLDINGS INC 58506Q109 MEDP 17,794 0.06% $6.0M
NELNET INC CLASS A 64031N108 NNI 56,160 0.06% $6.0M
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 160,202 0.06% $5.9M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 124,405 0.06% $5.9M
BROOKDALE SENIOR LIVING INC 112463104 BKD 1,183,859 0.06% $5.9M
TELADOC HEALTH INC 87918A105 TDOC 659,035 0.06% $5.9M
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 215,119 0.06% $5.9M
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 647,658 0.06% $5.8M
AMERICAN STATES WATER 029899101 AWR 73,403 0.06% $5.8M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 149,084 0.06% $5.8M
TRIPADVISOR INC 896945201 TRIP 416,900 0.06% $5.8M
S AND T BANCORP INC 783859101 STBA 148,867 0.06% $5.8M
TRIMAS CORP 896215209 TRS 233,144 0.06% $5.8M
GLOBALFOUNDRIES INC G39387108 GFS 139,410 0.06% $5.8M
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 102,581 0.06% $5.7M
TWO HARBORS INVESTMENT CORP 90187B804 TWO 497,736 0.06% $5.7M
PARAMOUNT GROUP REIT INC 69924R108 PGRE 1,231,967 0.06% $5.7M
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 153,440 0.06% $5.7M
GANNETT CO INC 36472T109 GCI 1,158,330 0.06% $5.7M
CUSTOMERS BANCORP INC 23204G100 CUBI 120,396 0.06% $5.7M
VERITEX HOLDINGS INC 923451108 VBTX 210,970 0.06% $5.6M
ELME 939653101 ELME 375,350 0.06% $5.6M
TENNANT 880345103 TNC 68,140 0.06% $5.6M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 52,724 0.06% $5.6M
PROGRESS SOFTWARE CORP 743312100 PRGS 84,290 0.06% $5.6M
ADDUS HOMECARE CORP 006739106 ADUS 42,801 0.06% $5.5M
EXP WORLD HOLDINGS INC 30212W100 EXPI 476,908 0.06% $5.5M
WD-40 929236107 WDFC 21,461 0.06% $5.5M
HALOZYME THERAPEUTICS INC 40637H109 HALO 116,716 0.06% $5.5M
KOPPERS HOLDINGS INC 50060P106 KOP 175,111 0.06% $5.5M
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 477,680 0.06% $5.5M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 327,508 0.06% $5.4M
FIRST BUSEY CORP 319383204 BUSE 225,833 0.06% $5.4M
ORION SA L72967109 OEC 350,439 0.06% $5.4M
BELLRING BRANDS INC 07831C103 BRBR 69,786 0.06% $5.4M
CVR ENERGY INC 12662P108 CVI 302,230 0.06% $5.4M
CTS CORP 126501105 CTS 102,395 0.06% $5.4M
KELLY SERVICES INC CLASS A 488152208 KELYA 414,621 0.06% $5.4M
BRIGHTVIEW HOLDINGS INC 10948C107 BV 339,916 0.06% $5.4M
ENSTAR GROUP LTD G3075P101 ESGR 16,718 0.06% $5.4M
CONMED CORP 207410101 CNMD 76,689 0.06% $5.4M
LYFT INC CLASS A 55087P104 LYFT 394,449 0.06% $5.4M
BLACKBAUD INC 09227Q100 BLKB 70,228 0.06% $5.3M
BROADSTONE NET LEASE INC 11135E203 BNL 336,915 0.06% $5.3M
VIASAT INC 92552V100 VSAT 621,852 0.06% $5.3M
MARCUS & MILLICHAP INC 566324109 MMI 141,662 0.06% $5.3M
QUANEX BUILDING PRODUCTS CORP 747619104 NX 230,386 0.06% $5.3M
AMC NETWORKS CLASS A INC 00164V103 AMCX 573,554 0.06% $5.3M
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 146,828 0.06% $5.2M
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 257,650 0.05% $5.2M
ECOVYST INC 27923Q109 ECVT 715,167 0.05% $5.2M
ARGAN INC 04010E109 AGX 37,406 0.05% $5.2M
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 115,891 0.05% $5.2M
TOAST INC CLASS A 888787108 TOST 143,857 0.05% $5.2M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 876,211 0.05% $5.2M
SEABOARD CORP 811543107 SEB 2,086 0.05% $5.1M
QUAKER HOUGHTON CORP 747316107 KWR 36,077 0.05% $5.1M
AZENTA INC 114340102 AZTA 102,614 0.05% $5.1M
COTY INC CLASS A 222070203 COTY 724,343 0.05% $5.1M
CACTUS INC CLASS A 127203107 WHD 89,021 0.05% $5.1M
COLUMBUS MCKINNON CORP 199333105 CMCO 138,050 0.05% $5.1M
GRAFTECH INTERNATIONAL LTD 384313508 EAF 2,953,788 0.05% $5.0M
GENESCO INC 371532102 GCO 123,135 0.05% $5.0M
CONDUENT INC 206787103 CNDT 1,148,172 0.05% $5.0M
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 104,675 0.05% $4.9M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 84,151 0.05% $4.9M
LEONARDO DRS INC 52661A108 DRS 153,296 0.05% $4.9M
INSULET CORP 45784P101 PODD 18,972 0.05% $4.9M
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 205,632 0.05% $4.9M
FIRST BANCORP 318672706 FBP 264,589 0.05% $4.8M
WAYFAIR INC CLASS A 94419L101 W 110,029 0.05% $4.8M
GUESS INC 401617105 GES 340,254 0.05% $4.8M
COMPASS DIVERSIFIED 20451Q104 CODI 207,476 0.05% $4.8M
TOPGOLF CALLAWAY BRANDS CORP 131193104 MODG 646,549 0.05% $4.7M
FIRST BANCORP 318910106 FBNC 106,951 0.05% $4.7M
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 151,092 0.05% $4.7M
GREEN PLAINS INC 393222104 GPRE 499,807 0.05% $4.6M
HAYWARD HOLDINGS INC 421298100 HAYW 299,840 0.05% $4.6M
ICHOR HOLDINGS LTD G4740B105 ICHR 153,089 0.05% $4.6M
MERCADOLIBRE INC 58733R102 MELI 2,744 0.05% $4.6M