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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.159% | $14.2M | Equity (common) | Corporate | United States | USD |
| 202 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.159% | $14.1M | Equity (common) | Corporate | United States | USD |
| 203 | Credit Acceptance Corp | US2253101016 | 225310101 | 0.158% | $14.1M | Equity (common) | Corporate | United States | USD |
| 204 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.158% | $14.0M | Equity (common) | Corporate | United States | USD |
| 205 | Visteon Corp | US92839U2069 | 92839U206 | 0.158% | $14.0M | Equity (common) | Corporate | United States | USD |
| 206 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.157% | $14.0M | Equity (common) | Corporate | United States | USD |
| 207 | Helen of Troy Ltd | BMG4388N1065 | Not reported | 0.157% | $14.0M | Equity (common) | Corporate | Bermuda | USD |
| 208 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.157% | $14.0M | Equity (common) | Corporate | United States | USD |
| 209 | Callaway Golf Co | US1311931042 | 131193104 | 0.156% | $13.9M | Equity (common) | Corporate | United States | USD |
| 210 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.156% | $13.9M | Equity (common) | Corporate | United States | USD |
| 211 | Enova International Inc | US29357K1034 | 29357K103 | 0.156% | $13.9M | Equity (common) | Corporate | United States | USD |
| 212 | GATX Corp | US3614481030 | 361448103 | 0.154% | $13.7M | Equity (common) | Corporate | United States | USD |
| 213 | Materion Corp | US5766901012 | 576690101 | 0.153% | $13.7M | Equity (common) | Corporate | United States | USD |
| 214 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.153% | $13.7M | Equity (common) | Corporate | United States | USD |
| 215 | Fair Isaac Corp | US3032501047 | 303250104 | 0.153% | $13.7M | Equity (common) | Corporate | United States | USD |
| 216 | RH | US74967X1037 | 74967X103 | 0.153% | $13.6M | Equity (common) | Corporate | United States | USD |
| 217 | Century Communities Inc | US1565043007 | 156504300 | 0.151% | $13.5M | Equity (common) | Corporate | United States | USD |
| 218 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.151% | $13.4M | Equity (common) | Corporate | United States | USD |
| 219 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.150% | $13.4M | Equity (common) | Corporate | United States | USD |
| 220 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.150% | $13.4M | Equity (common) | Corporate | United States | USD |
| 221 | IPG Photonics Corp | US44980X1090 | 44980X109 | 0.149% | $13.3M | Equity (common) | Corporate | United States | USD |
| 222 | OPENLANE Inc | US48238T1097 | 48238T109 | 0.149% | $13.3M | Equity (common) | Corporate | United States | USD |
| 223 | Encore Capital Group Inc | US2925541029 | 292554102 | 0.149% | $13.2M | Equity (common) | Corporate | United States | USD |
| 224 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.148% | $13.2M | Equity (common) | Corporate | United States | USD |
| 225 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 0.148% | $13.2M | Equity (common) | Other | United States | USD |
| 226 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.148% | $13.2M | Equity (common) | Corporate | United States | USD |
| 227 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 0.147% | $13.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 228 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.146% | $13.0M | Equity (common) | Corporate | United States | USD |
| 229 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.145% | $12.9M | Equity (common) | Corporate | United States | USD |
| 230 | Roku Inc | US77543R1023 | 77543R102 | 0.145% | $12.9M | Equity (common) | Corporate | United States | USD |
| 231 | White Mountains Insurance Group Ltd | BMG9618E1075 | Not reported | 0.144% | $12.9M | Equity (common) | Corporate | Bermuda | USD |
| 232 | Essent Group Ltd | BMG3198U1027 | Not reported | 0.144% | $12.9M | Equity (common) | Corporate | Bermuda | USD |
| 233 | Sinclair Inc | US8292421067 | 829242106 | 0.144% | $12.8M | Equity (common) | Corporate | United States | USD |
| 234 | Trinity Industries Inc | US8965221091 | 896522109 | 0.144% | $12.8M | Equity (common) | Corporate | United States | USD |
| 235 | SiteOne Landscape Supply Inc | US82982L1035 | 82982L103 | 0.144% | $12.8M | Equity (common) | Corporate | United States | USD |
| 236 | Graham Holdings Co | US3846371041 | 384637104 | 0.143% | $12.8M | Equity (common) | Corporate | United States | USD |
| 237 | PennyMac Financial Services Inc | US70932M1071 | 70932M107 | 0.143% | $12.8M | Equity (common) | Corporate | United States | USD |
| 238 | Pinterest Inc | US72352L1061 | 72352L106 | 0.142% | $12.7M | Equity (common) | Corporate | United States | USD |
| 239 | Patrick Industries Inc | US7033431039 | 703343103 | 0.142% | $12.7M | Equity (common) | Corporate | United States | USD |
| 240 | Herbalife Ltd | KYG4412G1010 | Not reported | 0.142% | $12.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 241 | Blackstone Mortgage Trust Inc | US09257W1009 | 09257W100 | 0.142% | $12.7M | Equity (common) | Other | United States | USD |
| 242 | Winnebago Industries Inc | US9746371007 | 974637100 | 0.141% | $12.6M | Equity (common) | Corporate | United States | USD |
| 243 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.141% | $12.6M | Equity (common) | Corporate | United States | USD |
| 244 | Allegiant Travel Co | US01748X1028 | 01748X102 | 0.141% | $12.6M | Equity (common) | Corporate | United States | USD |
| 245 | Worthington Steel Inc | US9821041012 | 982104101 | 0.140% | $12.5M | Equity (common) | Corporate | United States | USD |
| 246 | Masimo Corp | US5747951003 | 574795100 | 0.140% | $12.5M | Equity (common) | Corporate | United States | USD |
| 247 | Ingevity Corp | US45688C1071 | 45688C107 | 0.140% | $12.5M | Equity (common) | Corporate | United States | USD |
| 248 | UMB Financial Corp | US9027881088 | 902788108 | 0.140% | $12.5M | Equity (common) | Corporate | United States | USD |
| 249 | Greif Inc | US3976241071 | 397624107 | 0.140% | $12.5M | Equity (common) | Corporate | United States | USD |
| 250 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.140% | $12.4M | Equity (common) | Corporate | United States | USD |
| 251 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 0.139% | $12.4M | Equity (common) | Corporate | United States | USD |
| 252 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.139% | $12.4M | Equity (common) | Corporate | United States | USD |
| 253 | Axcelis Technologies Inc | US0545402085 | 054540208 | 0.138% | $12.3M | Equity (common) | Corporate | United States | USD |
| 254 | IAC Inc | US44891N2080 | 44891N208 | 0.138% | $12.3M | Equity (common) | Corporate | United States | USD |
| 255 | Brink's Co/The | US1096961040 | 109696104 | 0.138% | $12.3M | Equity (common) | Corporate | United States | USD |
| 256 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.138% | $12.3M | Equity (common) | Corporate | United States | USD |
| 257 | MDU Resources Group Inc | US5526901096 | 552690109 | 0.137% | $12.2M | Equity (common) | Corporate | United States | USD |
| 258 | Lennox International Inc | US5261071071 | 526107107 | 0.137% | $12.2M | Equity (common) | Corporate | United States | USD |
| 259 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.136% | $12.2M | Equity (common) | Corporate | United States | USD |
| 260 | Archrock Inc | US03957W1062 | 03957W106 | 0.136% | $12.1M | Equity (common) | Corporate | United States | USD |
| 261 | Avista Corp | US05379B1070 | 05379B107 | 0.136% | $12.1M | Equity (common) | Corporate | United States | USD |
| 262 | Cohu Inc | US1925761066 | 192576106 | 0.136% | $12.1M | Equity (common) | Corporate | United States | USD |
| 263 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.135% | $12.0M | Equity (common) | Other | United States | USD |
| 264 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.135% | $12.0M | Equity (common) | Corporate | United States | USD |
| 265 | Champion Homes Inc | US8308301055 | 830830105 | 0.134% | $12.0M | Equity (common) | Corporate | United States | USD |
| 266 | Schneider National Inc | US80689H1023 | 80689H102 | 0.134% | $12.0M | Equity (common) | Corporate | United States | USD |
| 267 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.134% | $12.0M | Equity (common) | Corporate | United States | USD |
| 268 | Associated Banc-Corp | US0454871056 | 045487105 | 0.134% | $11.9M | Equity (common) | Corporate | United States | USD |
| 269 | Crane Co | US2244081046 | 224408104 | 0.134% | $11.9M | Equity (common) | Corporate | United States | USD |
| 270 | DigitalBridge Group Inc | US25401T6038 | 25401T603 | 0.134% | $11.9M | Equity (common) | Corporate | United States | USD |
| 271 | Knife River Corp | US4988941047 | 498894104 | 0.133% | $11.8M | Equity (common) | Corporate | United States | USD |
| 272 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.133% | $11.8M | Equity (common) | Corporate | United States | USD |
| 273 | First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.133% | $11.8M | Equity (common) | Other | United States | USD |
| 274 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.132% | $11.8M | Equity (common) | Corporate | United States | USD |
| 275 | Unity Software Inc | US91332U1016 | 91332U101 | 0.132% | $11.8M | Equity (common) | Corporate | United States | USD |
| 276 | DNOW Inc | US67011P1003 | 67011P100 | 0.132% | $11.8M | Equity (common) | Corporate | United States | USD |
| 277 | Cavco Industries Inc | US1495681074 | 149568107 | 0.132% | $11.8M | Equity (common) | Corporate | United States | USD |
| 278 | Veeva Systems Inc | US9224751084 | 922475108 | 0.132% | $11.8M | Equity (common) | Corporate | United States | USD |
| 279 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.132% | $11.8M | Equity (common) | Corporate | United States | USD |
| 280 | Vontier Corp | US9288811014 | 928881101 | 0.131% | $11.7M | Equity (common) | Corporate | United States | USD |
| 281 | Kelly Services Inc | US4881522084 | 488152208 | 0.131% | $11.7M | Equity (common) | Corporate | United States | USD |
| 282 | CoreCivic Inc | US21871N1019 | 21871N101 | 0.131% | $11.7M | Equity (common) | Other | United States | USD |
| 283 | Rollins Inc | US7757111049 | 775711104 | 0.131% | $11.7M | Equity (common) | Corporate | United States | USD |
| 284 | SharkNinja Inc | KYG8068L1086 | Not reported | 0.131% | $11.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 285 | Covista Inc | US00737L1035 | 00737L103 | 0.130% | $11.6M | Equity (common) | Corporate | United States | USD |
| 286 | Highwoods Properties Inc | US4312841087 | 431284108 | 0.129% | $11.5M | Equity (common) | Other | United States | USD |
| 287 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.129% | $11.5M | Equity (common) | Corporate | United States | USD |
| 288 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 0.129% | $11.5M | Equity (common) | Corporate | United States | USD |
| 289 | JetBlue Airways Corp | US4771431016 | 477143101 | 0.128% | $11.4M | Equity (common) | Corporate | United States | USD |
| 290 | Cathay General Bancorp | US1491501045 | 149150104 | 0.128% | $11.4M | Equity (common) | Corporate | United States | USD |
| 291 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 0.128% | $11.4M | Equity (common) | Corporate | United States | USD |
| 292 | Northern Oil & Gas Inc | US6655313079 | 665531307 | 0.127% | $11.4M | Equity (common) | Corporate | United States | USD |
| 293 | Gulfport Energy Corp | US4026355028 | 402635502 | 0.127% | $11.3M | Equity (common) | Corporate | United States | USD |
| 294 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.127% | $11.3M | Equity (common) | Corporate | United States | USD |
| 295 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.127% | $11.3M | Equity (common) | Corporate | United States | USD |
| 296 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.126% | $11.2M | Equity (common) | Corporate | United States | USD |
| 297 | Hecla Mining Co | US4227041062 | 422704106 | 0.126% | $11.2M | Equity (common) | Corporate | United States | USD |
| 298 | First Interstate BancSystem Inc | US32055Y2019 | 32055Y201 | 0.126% | $11.2M | Equity (common) | Corporate | United States | USD |
| 299 | Rogers Corp | US7751331015 | 775133101 | 0.125% | $11.2M | Equity (common) | Corporate | United States | USD |
| 300 | AAR Corp | US0003611052 | 000361105 | 0.125% | $11.2M | Equity (common) | Corporate | United States | USD |