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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Benchmark Electronics Inc | US08160H1014 | 08160H101 | 0.197% | $17.6M | Equity (common) | Corporate | United States | USD |
| 102 | Medical Properties Trust Inc | US58463J3041 | 58463J304 | 0.197% | $17.6M | Equity (common) | Other | United States | USD |
| 103 | American Airlines Group Inc | US02376R1023 | 02376R102 | 0.197% | $17.5M | Equity (common) | Corporate | United States | USD |
| 104 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.197% | $17.5M | Equity (common) | Corporate | United States | USD |
| 105 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.196% | $17.5M | Equity (common) | Corporate | United States | USD |
| 106 | ProPetro Holding Corp | US74347M1080 | 74347M108 | 0.195% | $17.4M | Equity (common) | Corporate | United States | USD |
| 107 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.195% | $17.4M | Equity (common) | Corporate | United States | USD |
| 108 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.195% | $17.4M | Equity (common) | Corporate | United States | USD |
| 109 | Valvoline Inc | US92047W1018 | 92047W101 | 0.195% | $17.4M | Equity (common) | Corporate | United States | USD |
| 110 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.194% | $17.3M | Equity (common) | Corporate | United States | USD |
| 111 | Modine Manufacturing Co | US6078281002 | 607828100 | 0.194% | $17.3M | Equity (common) | Corporate | United States | USD |
| 112 | AppLovin Corp | US03831W1080 | 03831W108 | 0.193% | $17.2M | Equity (common) | Corporate | United States | USD |
| 113 | Vistance Networks Inc | US20337X1090 | 20337X109 | 0.193% | $17.2M | Equity (common) | Corporate | United States | USD |
| 114 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.193% | $17.2M | Equity (common) | Corporate | United States | USD |
| 115 | Kennametal Inc | US4891701009 | 489170100 | 0.192% | $17.1M | Equity (common) | Corporate | United States | USD |
| 116 | Virtu Financial Inc | US9282541013 | 928254101 | 0.191% | $17.0M | Equity (common) | Corporate | United States | USD |
| 117 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.191% | $17.0M | Equity (common) | Corporate | United States | USD |
| 118 | Chemed Corp | US16359R1032 | 16359R103 | 0.190% | $17.0M | Equity (common) | Corporate | United States | USD |
| 119 | Dauch Corporation | US0240611030 | 024061103 | 0.190% | $16.9M | Equity (common) | Corporate | United States | USD |
| 120 | UniFirst Corp/MA | US9047081040 | 904708104 | 0.190% | $16.9M | Equity (common) | Corporate | United States | USD |
| 121 | BankUnited Inc | US06652K1034 | 06652K103 | 0.189% | $16.9M | Equity (common) | Corporate | United States | USD |
| 122 | FNB Corp/PA | US3025201019 | 302520101 | 0.189% | $16.9M | Equity (common) | Corporate | United States | USD |
| 123 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 0.189% | $16.9M | Equity (common) | Corporate | United Kingdom | USD |
| 124 | FormFactor Inc | US3463751087 | 346375108 | 0.189% | $16.8M | Equity (common) | Corporate | United States | USD |
| 125 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.188% | $16.7M | Equity (common) | Other | United States | USD |
| 126 | Clean Harbors Inc | US1844961078 | 184496107 | 0.187% | $16.7M | Equity (common) | Corporate | United States | USD |
| 127 | Hexcel Corp | US4282911084 | 428291108 | 0.187% | $16.7M | Equity (common) | Corporate | United States | USD |
| 128 | NCR Atleos Corp | US63001N1063 | 63001N106 | 0.187% | $16.6M | Equity (common) | Corporate | United States | USD |
| 129 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.186% | $16.6M | Equity (common) | Corporate | United States | USD |
| 130 | Under Armour Inc | US9043111072 | 904311107 | 0.184% | $16.4M | Equity (common) | Corporate | United States | USD |
| 131 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.184% | $16.4M | Equity (common) | Corporate | United States | USD |
| 132 | agilon health Inc | US00857U2069 | 00857U206 | 0.184% | $16.4M | Equity (common) | Corporate | United States | USD |
| 133 | NewMarket Corp | US6515871076 | 651587107 | 0.183% | $16.4M | Equity (common) | Corporate | United States | USD |
| 134 | Green Plains Inc | US3932221043 | 393222104 | 0.183% | $16.3M | Equity (common) | Corporate | United States | USD |
| 135 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.183% | $16.3M | Equity (common) | Corporate | United States | USD |
| 136 | Incyte Corp | US45337C1027 | 45337C102 | 0.183% | $16.3M | Equity (common) | Corporate | United States | USD |
| 137 | Southwest Airlines Co | US8447411088 | 844741108 | 0.183% | $16.3M | Equity (common) | Corporate | United States | USD |
| 138 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.183% | $16.3M | Equity (common) | Corporate | United States | USD |
| 139 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.182% | $16.2M | Equity (common) | Corporate | United States | USD |
| 140 | Synaptics Inc | US87157D1090 | 87157D109 | 0.182% | $16.2M | Equity (common) | Corporate | United States | USD |
| 141 | Rocket Cos Inc | US77311W1018 | 77311W101 | 0.181% | $16.2M | Equity (common) | Corporate | United States | USD |
| 142 | FTI Consulting Inc | US3029411093 | 302941109 | 0.181% | $16.1M | Equity (common) | Corporate | United States | USD |
| 143 | Radian Group Inc | US7502361014 | 750236101 | 0.181% | $16.1M | Equity (common) | Corporate | United States | USD |
| 144 | American Homes 4 Rent | US02665T3068 | 02665T306 | 0.180% | $16.1M | Equity (common) | Other | United States | USD |
| 145 | Laureate Education Inc | US5186132032 | 518613203 | 0.180% | $16.0M | Equity (common) | Corporate | United States | USD |
| 146 | Hawaiian Electric Industries Inc | US4198701009 | 419870100 | 0.179% | $16.0M | Equity (common) | Corporate | United States | USD |
| 147 | Concentra Group Holdings Parent Inc | US20603L1026 | 20603L102 | 0.178% | $15.9M | Equity (common) | Corporate | United States | USD |
| 148 | Seaboard Corp | US8115431079 | 811543107 | 0.178% | $15.8M | Equity (common) | Corporate | United States | USD |
| 149 | Outfront Media Inc | US69007J3041 | 69007J304 | 0.177% | $15.8M | Equity (common) | Other | United States | USD |
| 150 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.176% | $15.7M | Equity (common) | Corporate | United States | USD |
| 151 | Uniti Group Inc | US9129321009 | 912932100 | 0.176% | $15.7M | Equity (common) | Corporate | United States | USD |
| 152 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.176% | $15.7M | Equity (common) | Corporate | United States | USD |
| 153 | GameStop Corp | US36467W1099 | 36467W109 | 0.176% | $15.7M | Equity (common) | Corporate | United States | USD |
| 154 | WEX Inc | US96208T1043 | 96208T104 | 0.176% | $15.7M | Equity (common) | Corporate | United States | USD |
| 155 | Ichor Holdings Ltd | KYG4740B1059 | Not reported | 0.175% | $15.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 156 | IDACORP Inc | US4511071064 | 451107106 | 0.175% | $15.6M | Equity (common) | Corporate | United States | USD |
| 157 | HEICO Corp | US4228061093 | 422806109 | 0.175% | $15.6M | Equity (common) | Corporate | United States | USD |
| 158 | CubeSmart | US2296631094 | 229663109 | 0.175% | $15.6M | Equity (common) | Other | United States | USD |
| 159 | Federated Hermes Inc | US3142111034 | 314211103 | 0.175% | $15.6M | Equity (common) | Corporate | United States | USD |
| 160 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.173% | $15.4M | Equity (common) | Corporate | United States | USD |
| 161 | Herc Holdings Inc | US42704L1044 | 42704L104 | 0.172% | $15.4M | Equity (common) | Corporate | United States | USD |
| 162 | API Group Corp | US00187Y1001 | 00187Y100 | 0.172% | $15.3M | Equity (common) | Corporate | United States | USD |
| 163 | Moelis & Co | US60786M1053 | 60786M105 | 0.172% | $15.3M | Equity (common) | Corporate | United States | USD |
| 164 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.172% | $15.3M | Equity (common) | Corporate | United States | USD |
| 165 | Macerich Co/The | US5543821012 | 554382101 | 0.172% | $15.3M | Equity (common) | Other | United States | USD |
| 166 | Teradata Corp | US88076W1036 | 88076W103 | 0.171% | $15.2M | Equity (common) | Corporate | United States | USD |
| 167 | Arcosa Inc | US0396531008 | 039653100 | 0.170% | $15.1M | Equity (common) | Corporate | United States | USD |
| 168 | Dropbox Inc | US26210C1045 | 26210C104 | 0.170% | $15.1M | Equity (common) | Corporate | United States | USD |
| 169 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.169% | $15.1M | Equity (common) | Corporate | United States | USD |
| 170 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.169% | $15.1M | Equity (common) | Corporate | United States | USD |
| 171 | GEO Group Inc/The | US36162J1060 | 36162J106 | 0.168% | $15.0M | Equity (common) | Other | United States | USD |
| 172 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.168% | $15.0M | Equity (common) | Corporate | United States | USD |
| 173 | Power Integrations Inc | US7392761034 | 739276103 | 0.168% | $14.9M | Equity (common) | Corporate | United States | USD |
| 174 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.167% | $14.9M | Equity (common) | Corporate | United States | USD |
| 175 | Hilton Grand Vacations Inc | US43283X1054 | 43283X105 | 0.167% | $14.9M | Equity (common) | Corporate | United States | USD |
| 176 | Avient Corp | US05368V1061 | 05368V106 | 0.167% | $14.8M | Equity (common) | Corporate | United States | USD |
| 177 | International Seaways Inc | MHY410531021 | Not reported | 0.166% | $14.8M | Equity (common) | Corporate | MH | USD |
| 178 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.165% | $14.7M | Equity (common) | Corporate | United States | USD |
| 179 | Old National Bancorp/IN | US6800331075 | 680033107 | 0.165% | $14.7M | Equity (common) | Corporate | United States | USD |
| 180 | Onto Innovation Inc | US6833441057 | 683344105 | 0.165% | $14.7M | Equity (common) | Corporate | United States | USD |
| 181 | Granite Construction Inc | US3873281071 | 387328107 | 0.164% | $14.6M | Equity (common) | Corporate | United States | USD |
| 182 | Diversified Healthcare Trust | US25525P1075 | 25525P107 | 0.164% | $14.6M | Equity (common) | Other | United States | USD |
| 183 | Masterbrand Inc | US57638P1049 | 57638P104 | 0.164% | $14.6M | Equity (common) | Corporate | United States | USD |
| 184 | DoorDash Inc | US25809K1051 | 25809K105 | 0.164% | $14.6M | Equity (common) | Corporate | United States | USD |
| 185 | H&R Block Inc | US0936711052 | 093671105 | 0.164% | $14.6M | Equity (common) | Corporate | United States | USD |
| 186 | United Bankshares Inc/WV | US9099071071 | 909907107 | 0.163% | $14.5M | Equity (common) | Corporate | United States | USD |
| 187 | HB Fuller Co | US3596941068 | 359694106 | 0.163% | $14.5M | Equity (common) | Corporate | United States | USD |
| 188 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.162% | $14.4M | Equity (common) | Corporate | United States | USD |
| 189 | Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 0.162% | $14.4M | Equity (common) | Corporate | United States | USD |
| 190 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.162% | $14.4M | Equity (common) | Other | United States | USD |
| 191 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.161% | $14.4M | Equity (common) | Corporate | United States | USD |
| 192 | Spire Inc | US84857L1017 | 84857L101 | 0.160% | $14.3M | Equity (common) | Corporate | United States | USD |
| 193 | NNN REIT Inc | US6374171063 | 637417106 | 0.160% | $14.3M | Equity (common) | Other | United States | USD |
| 194 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.160% | $14.3M | Equity (common) | Corporate | United States | USD |
| 195 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.160% | $14.2M | Equity (common) | Corporate | United States | USD |
| 196 | Cousins Properties Inc | US2227955026 | 222795502 | 0.160% | $14.2M | Equity (common) | Other | United States | USD |
| 197 | Korn Ferry | US5006432000 | 500643200 | 0.160% | $14.2M | Equity (common) | Corporate | United States | USD |
| 198 | iHeartMedia Inc | US45174J5092 | 45174J509 | 0.159% | $14.2M | Equity (common) | Corporate | United States | USD |
| 199 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.159% | $14.2M | Equity (common) | Corporate | United States | USD |
| 200 | SL Green Realty Corp | US78440X8873 | 78440X887 | 0.159% | $14.2M | Equity (common) | Other | United States | USD |