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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | SiriusPoint Ltd | BMG8192H1060 | Not reported | 0.014% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 902 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.014% | $1.3M | Equity (common) | Corporate | United States | USD |
| 903 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 0.014% | $1.3M | Equity (common) | Corporate | United States | USD |
| 904 | MP Materials Corp | US5533681012 | 553368101 | 0.014% | $1.2M | Equity (common) | Corporate | United States | USD |
| 905 | BancFirst Corp | US05945F1030 | 05945F103 | 0.014% | $1.2M | Equity (common) | Corporate | United States | USD |
| 906 | America's Car-Mart Inc/TX | US03062T1051 | 03062T105 | 0.013% | $1.2M | Equity (common) | Corporate | United States | USD |
| 907 | EVERTEC Inc | PR30040P1032 | 30040P103 | 0.013% | $1.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 908 | Diversified Energy Co | US25520W1071 | 25520W107 | 0.013% | $1.2M | Equity (common) | Corporate | United States | USD |
| 909 | Ardmore Shipping Corp | MHY0207T1001 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | MH | USD |
| 910 | Dole PLC | IE0003LFZ4U7 | Not reported | 0.013% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 911 | BellRing Brands Inc | US07831C1036 | 07831C103 | 0.013% | $1.1M | Equity (common) | Corporate | United States | USD |
| 912 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.012% | $1.1M | Equity (common) | Corporate | United States | USD |
| 913 | Pelagos Insurance Capital Ltd | BMG3398L1182 | Not reported | 0.011% | $960K | Equity (common) | Corporate | Bermuda | USD |
| 914 | Verra Mobility Corp | US92511U1025 | 92511U102 | 0.011% | $939K | Equity (common) | Corporate | United States | USD |
| 915 | Mirion Technologies Inc | US60471A1016 | 60471A101 | 0.010% | $928K | Equity (common) | Corporate | United States | USD |
| 916 | Blue Owl Capital Inc | US09581B1035 | 09581B103 | 0.010% | $923K | Equity (common) | Corporate | United States | USD |
| 917 | Ryan Specialty Holdings Inc | US78351F1075 | 78351F107 | 0.010% | $890K | Equity (common) | Corporate | United States | USD |
| 918 | Costamare Inc | MHY1771G1026 | Not reported | 0.009% | $813K | Equity (common) | Corporate | MH | USD |
| 919 | Sleep Number Corp | US83125X1037 | 83125X103 | 0.009% | $802K | Equity (common) | Corporate | United States | USD |
| 920 | Dream Finders Homes Inc | US26154D1000 | 26154D100 | 0.008% | $742K | Equity (common) | Corporate | United States | USD |
| 921 | NIQ Global Intelligence Plc | IE000JMT8VI3 | Not reported | 0.008% | $703K | Equity (common) | Corporate | Ireland | USD |
| 922 | Teekay Corp Ltd | BMG8726T1053 | Not reported | 0.008% | $685K | Equity (common) | Corporate | Bermuda | USD |
| 923 | VAALCO Energy Inc | US91851C2017 | 91851C201 | 0.007% | $648K | Equity (common) | Corporate | United States | USD |
| 924 | Angi Inc | US00183L2016 | 00183L201 | 0.007% | $585K | Equity (common) | Corporate | United States | USD |
| 925 | Alto Ingredients Inc | US0215131063 | 021513106 | 0.006% | $566K | Equity (common) | Corporate | United States | USD |
| 926 | SITE Centers Corp | US82981J8514 | 82981J851 | 0.006% | $541K | Equity (common) | Other | United States | USD |
| 927 | WW International Inc | US98262P2002 | 98262P200 | 0.006% | $517K | Equity (common) | Corporate | United States | USD |
| 928 | Aebi Schmidt Holding AG | CH0027352993 | Not reported | 0.006% | $502K | Equity (common) | Corporate | Switzerland | USD |
| 929 | Hyster-Yale Materials Handling Inc Hyster-Yale Inc | US4491721050 | 449172105 | 0.004% | $375K | Equity (common) | Corporate | United States | USD |
| 930 | Chicago Mercantile Exchange E-MINI RUSS 2000 JUN26 | Not reported | Not reported | 0.003% | $298K | Equity derivatives | Other | United States | USD |
| 931 | Trinseo PLC | IE0000QBK8U7 | Not reported | <0.001% | $17K | Equity (common) | Corporate | Ireland | USD |
| 932 | OMNIAB INC | US68218J3014 | 68218J301 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 933 | OMNIAB INC | US68218J2024 | 68218J202 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |