FNDA holdings
Schwab Fundamental U.S. Small Company ETF
Positions
933 stored of 933 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.992% | $88.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.917% | $81.7M | Equity (common) | Corporate | United States | USD |
| 3 | Viasat Inc | US92552V1008 | 92552V100 | 0.566% | $50.4M | Equity (common) | Corporate | United States | USD |
| 4 | Coherent Corp | US19247G1076 | 19247G107 | 0.539% | $48.0M | Equity (common) | Corporate | United States | USD |
| 5 | MKS Inc | US55306N1046 | 55306N104 | 0.515% | $45.9M | Equity (common) | Corporate | United States | USD |
| 6 | Amkor Technology Inc | US0316521006 | 031652100 | 0.490% | $43.7M | Equity (common) | Corporate | United States | USD |
| 7 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.433% | $38.6M | Equity (common) | Corporate | United States | USD |
| 8 | EchoStar Corp | US2787681061 | 278768106 | 0.423% | $37.8M | Equity (common) | Corporate | United States | USD |
| 9 | Compass Inc | US20464U1007 | 20464U100 | 0.410% | $36.5M | Equity (common) | Corporate | United States | USD |
| 10 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.410% | $36.5M | Equity (common) | Corporate | United States | USD |
| 11 | EnerSys | US29275Y1029 | 29275Y102 | 0.376% | $33.6M | Equity (common) | Corporate | United States | USD |
| 12 | Victoria's Secret & Co | US9264001028 | 926400102 | 0.331% | $29.5M | Equity (common) | Corporate | United States | USD |
| 13 | ArcBest Corp | US03937C1053 | 03937C105 | 0.325% | $29.0M | Equity (common) | Corporate | United States | USD |
| 14 | Saia Inc | US78709Y1055 | 78709Y105 | 0.324% | $28.9M | Equity (common) | Corporate | United States | USD |
| 15 | Littelfuse Inc | US5370081045 | 537008104 | 0.323% | $28.8M | Equity (common) | Corporate | United States | USD |
| 16 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.321% | $28.7M | Equity (common) | Corporate | United States | USD |
| 17 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.318% | $28.3M | Equity (common) | Corporate | United States | USD |
| 18 | Delek US Holdings Inc | US24665A1034 | 24665A103 | 0.315% | $28.1M | Equity (common) | Corporate | United States | USD |
| 19 | Terex Corp | US8807791038 | 880779103 | 0.309% | $27.6M | Equity (common) | Corporate | United States | USD |
| 20 | Entegris Inc | US29362U1043 | 29362U104 | 0.308% | $27.5M | Equity (common) | Corporate | United States | USD |
| 21 | Viavi Solutions Inc | US9255501051 | 925550105 | 0.306% | $27.3M | Equity (common) | Corporate | United States | USD |
| 22 | Dycom Industries Inc | US2674751019 | 267475101 | 0.306% | $27.3M | Equity (common) | Corporate | United States | USD |
| 23 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.299% | $26.7M | Equity (common) | Corporate | United States | USD |
| 24 | XPO Inc | US9837931008 | 983793100 | 0.299% | $26.7M | Equity (common) | Corporate | United States | USD |
| 25 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.297% | $26.4M | Equity (common) | Corporate | United States | USD |
| 26 | Tronox Holdings PLC | GB00BJT16S69 | Not reported | 0.296% | $26.4M | Equity (common) | Corporate | United Kingdom | USD |
| 27 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.293% | $26.1M | Equity (common) | Corporate | United States | USD |
| 28 | ATI Inc | US01741R1023 | 01741R102 | 0.291% | $25.9M | Equity (common) | Corporate | United States | USD |
| 29 | Crescent Energy Co | US44952J1043 | 44952J104 | 0.285% | $25.4M | Equity (common) | Corporate | United States | USD |
| 30 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 0.284% | $25.3M | Equity (common) | Corporate | United Kingdom | USD |
| 31 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.282% | $25.2M | Equity (common) | Corporate | United States | USD |
| 32 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.280% | $25.0M | Equity (common) | Corporate | United States | USD |
| 33 | Weatherford International PLC | IE00BLNN3691 | Not reported | 0.280% | $25.0M | Equity (common) | Corporate | Ireland | USD |
| 34 | Diodes Inc | US2545431015 | 254543101 | 0.276% | $24.6M | Equity (common) | Corporate | United States | USD |
| 35 | Valmont Industries Inc | US9202531011 | 920253101 | 0.276% | $24.6M | Equity (common) | Corporate | United States | USD |
| 36 | Twilio Inc | US90138F1021 | 90138F102 | 0.275% | $24.5M | Equity (common) | Corporate | United States | USD |
| 37 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.275% | $24.5M | Equity (common) | Corporate | United States | USD |
| 38 | Plexus Corp | US7291321005 | 729132100 | 0.271% | $24.2M | Equity (common) | Corporate | United States | USD |
| 39 | Woodward Inc | US9807451037 | 980745103 | 0.269% | $24.0M | Equity (common) | Corporate | United States | USD |
| 40 | Five Below Inc | US33829M1018 | 33829M101 | 0.269% | $24.0M | Equity (common) | Corporate | United States | USD |
| 41 | Fortrea Holdings Inc | US34965K1079 | 34965K107 | 0.268% | $23.9M | Equity (common) | Corporate | United States | USD |
| 42 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.266% | $23.7M | Equity (common) | Corporate | United States | USD |
| 43 | Ultra Clean Holdings Inc | US90385V1070 | 90385V107 | 0.261% | $23.3M | Equity (common) | Corporate | United States | USD |
| 44 | Ryerson Holding Corp | US7837541041 | 783754104 | 0.260% | $23.2M | Equity (common) | Corporate | United States | USD |
| 45 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.256% | $22.8M | Equity (common) | Corporate | United States | USD |
| 46 | Nabors Industries Ltd | BMG6359F1370 | Not reported | 0.255% | $22.8M | Equity (common) | Corporate | Bermuda | USD |
| 47 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.253% | $22.6M | Equity (common) | Corporate | United States | USD |
| 48 | Opendoor Technologies Inc | US6837121036 | 683712103 | 0.253% | $22.6M | Equity (common) | Corporate | United States | USD |
| 49 | Flowserve Corp | US34354P1057 | 34354P105 | 0.250% | $22.3M | Equity (common) | Corporate | United States | USD |
| 50 | Americold Realty Trust Inc | US03064D1081 | 03064D108 | 0.250% | $22.3M | Equity (common) | Other | United States | USD |
| 51 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.249% | $22.2M | Equity (common) | Other | United States | USD |
| 52 | Janus Henderson Group PLC | JE00BYPZJM29 | Not reported | 0.249% | $22.2M | Equity (common) | Corporate | Jersey | USD |
| 53 | Moog Inc | US6153942023 | 615394202 | 0.249% | $22.2M | Equity (common) | Corporate | United States | USD |
| 54 | Gold.com Inc | US00181T1079 | 00181T107 | 0.249% | $22.2M | Equity (common) | Corporate | United States | USD |
| 55 | Enphase Energy Inc | US29355A1079 | 29355A107 | 0.248% | $22.1M | Equity (common) | Corporate | United States | USD |
| 56 | Vestis Corp | US29430C1027 | 29430C102 | 0.244% | $21.7M | Equity (common) | Corporate | United States | USD |
| 57 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.238% | $21.3M | Equity (common) | Corporate | United States | USD |
| 58 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.237% | $21.2M | Equity (common) | Other | United States | USD |
| 59 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.236% | $21.1M | Equity (common) | Other | United States | USD |
| 60 | Cognex Corp | US1924221039 | 192422103 | 0.236% | $21.0M | Equity (common) | Corporate | United States | USD |
| 61 | MYR Group Inc | US55405W1045 | 55405W104 | 0.233% | $20.8M | Equity (common) | Corporate | United States | USD |
| 62 | GLOBALFOUNDRIES Inc | KYG393871085 | Not reported | 0.232% | $20.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 63 | Kirby Corp | US4972661064 | 497266106 | 0.231% | $20.6M | Equity (common) | Corporate | United States | USD |
| 64 | Rayonier Inc | US7549071030 | 754907103 | 0.225% | $20.1M | Equity (common) | Other | United States | USD |
| 65 | VeriSign Inc | US92343E1029 | 92343E102 | 0.223% | $19.9M | Equity (common) | Corporate | United States | USD |
| 66 | Valley National Bancorp | US9197941076 | 919794107 | 0.223% | $19.9M | Equity (common) | Corporate | United States | USD |
| 67 | Acadia Healthcare Co Inc | US00404A1097 | 00404A109 | 0.223% | $19.9M | Equity (common) | Corporate | United States | USD |
| 68 | RXO Inc | US74982T1034 | 74982T103 | 0.223% | $19.9M | Equity (common) | Corporate | United States | USD |
| 69 | Travel + Leisure Co | US8941641024 | 894164102 | 0.223% | $19.8M | Equity (common) | Corporate | United States | USD |
| 70 | United Continental Holdings Inc. United Airlines Holdings Inc | US9100471096 | 910047109 | 0.222% | $19.8M | Equity (common) | Corporate | United States | USD |
| 71 | Black Hills Corp | US0921131092 | 092113109 | 0.222% | $19.8M | Equity (common) | Corporate | United States | USD |
| 72 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.221% | $19.7M | Equity (common) | Corporate | United States | USD |
| 73 | Etsy Inc | US29786A1060 | 29786A106 | 0.221% | $19.7M | Equity (common) | Corporate | United States | USD |
| 74 | Cabot Corp | US1270551013 | 127055101 | 0.217% | $19.3M | Equity (common) | Corporate | United States | USD |
| 75 | Steven Madden Ltd | US5562691080 | 556269108 | 0.217% | $19.3M | Equity (common) | Corporate | United States | USD |
| 76 | Silicon Laboratories Inc | US8269191024 | 826919102 | 0.215% | $19.1M | Equity (common) | Corporate | United States | USD |
| 77 | Match Group Inc | US57667L1070 | 57667L107 | 0.213% | $19.0M | Equity (common) | Corporate | United States | USD |
| 78 | Kosmos Energy Ltd | US5006881065 | 500688106 | 0.212% | $18.9M | Equity (common) | Corporate | United States | USD |
| 79 | Ingles Markets Inc | US4570301048 | 457030104 | 0.210% | $18.7M | Equity (common) | Corporate | United States | USD |
| 80 | PriceSmart Inc | US7415111092 | 741511109 | 0.209% | $18.6M | Equity (common) | Corporate | United States | USD |
| 81 | Bio-Rad Laboratories Inc | US0905722072 | 090572207 | 0.207% | $18.5M | Equity (common) | Corporate | United States | USD |
| 82 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.207% | $18.5M | Equity (common) | Corporate | United States | USD |
| 83 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.206% | $18.4M | Equity (common) | Corporate | United States | USD |
| 84 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.206% | $18.3M | Equity (common) | Corporate | United States | USD |
| 85 | Core Natural Resources Inc | US2189371006 | 218937100 | 0.205% | $18.3M | Equity (common) | Corporate | United States | USD |
| 86 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.204% | $18.2M | Equity (common) | Other | United States | USD |
| 87 | Stifel Financial Corp | US8606301021 | 860630102 | 0.204% | $18.2M | Equity (common) | Corporate | United States | USD |
| 88 | Bruker Corp | US1167941087 | 116794108 | 0.203% | $18.1M | Equity (common) | Corporate | United States | USD |
| 89 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.203% | $18.1M | Equity (common) | Corporate | United States | USD |
| 90 | Park Hotels & Resorts Inc | US7005171050 | 700517105 | 0.202% | $18.1M | Equity (common) | Other | United States | USD |
| 91 | Dexcom Inc | US2521311074 | 252131107 | 0.201% | $17.9M | Equity (common) | Corporate | United States | USD |
| 92 | New York Times Co/The | US6501111073 | 650111107 | 0.201% | $17.9M | Equity (common) | Corporate | United States | USD |
| 93 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.201% | $17.9M | Equity (common) | Corporate | United States | USD |
| 94 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 0.201% | $17.9M | Equity (common) | Corporate | United States | USD |
| 95 | Core & Main Inc | US21874C1027 | 21874C102 | 0.200% | $17.8M | Equity (common) | Corporate | United States | USD |
| 96 | Bank OZK | US06417N1037 | 06417N103 | 0.200% | $17.8M | Equity (common) | Corporate | United States | USD |
| 97 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.199% | $17.7M | Equity (common) | Corporate | United States | USD |
| 98 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.198% | $17.7M | Equity (common) | Corporate | United States | USD |
| 99 | LCI Industries | US50189K1034 | 50189K103 | 0.198% | $17.6M | Equity (common) | Corporate | United States | USD |
| 100 | Phinia Inc | US71880K1016 | 71880K101 | 0.197% | $17.6M | Equity (common) | Corporate | United States | USD |