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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Fresh Del Monte Produce Inc | KYG367381053 | Not reported | 0.125% | $11.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 302 | Tutor Perini Corp | US9011091082 | 901109108 | 0.125% | $11.1M | Equity (common) | Corporate | United States | USD |
| 303 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.124% | $11.1M | Equity (common) | Corporate | United States | USD |
| 304 | Floor & Decor Holdings Inc | US3397501012 | 339750101 | 0.124% | $11.1M | Equity (common) | Corporate | United States | USD |
| 305 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.124% | $11.1M | Equity (common) | Other | United States | USD |
| 306 | Simmons First National Corp | US8287302009 | 828730200 | 0.124% | $11.0M | Equity (common) | Corporate | United States | USD |
| 307 | Sabra Health Care REIT Inc | US78573L1061 | 78573L106 | 0.124% | $11.0M | Equity (common) | Other | United States | USD |
| 308 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.124% | $11.0M | Equity (common) | Corporate | United States | USD |
| 309 | Knowles Corp | US49926D1090 | 49926D109 | 0.123% | $11.0M | Equity (common) | Corporate | United States | USD |
| 310 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.123% | $11.0M | Equity (common) | Corporate | United States | USD |
| 311 | Ecovyst Inc | US27923Q1094 | 27923Q109 | 0.123% | $11.0M | Equity (common) | Corporate | United States | USD |
| 312 | SkyWest Inc | US8308791024 | 830879102 | 0.122% | $10.9M | Equity (common) | Corporate | United States | USD |
| 313 | Penguin Solutions Inc | US7069151055 | 706915105 | 0.122% | $10.9M | Equity (common) | Corporate | United States | USD |
| 314 | Franklin Electric Co Inc | US3535141028 | 353514102 | 0.122% | $10.8M | Equity (common) | Corporate | United States | USD |
| 315 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 0.121% | $10.8M | Equity (common) | Corporate | United States | USD |
| 316 | BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 0.121% | $10.7M | Equity (common) | Corporate | United States | USD |
| 317 | Trex Co Inc | US89531P1057 | 89531P105 | 0.120% | $10.7M | Equity (common) | Corporate | United States | USD |
| 318 | Bloomin' Brands Inc | US0942351083 | 094235108 | 0.120% | $10.7M | Equity (common) | Corporate | United States | USD |
| 319 | Integra LifeSciences Holdings Corp | US4579852082 | 457985208 | 0.120% | $10.7M | Equity (common) | Corporate | United States | USD |
| 320 | EPR Properties | US26884U1097 | 26884U109 | 0.120% | $10.7M | Equity (common) | Other | United States | USD |
| 321 | HNI Corp | US4042511000 | 404251100 | 0.120% | $10.7M | Equity (common) | Corporate | United States | USD |
| 322 | Globus Medical Inc | US3795772082 | 379577208 | 0.120% | $10.7M | Equity (common) | Corporate | United States | USD |
| 323 | Nextpower Inc | US65290E1010 | 65290E101 | 0.119% | $10.6M | Equity (common) | Corporate | United States | USD |
| 324 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.118% | $10.5M | Equity (common) | Other | United States | USD |
| 325 | AMC Global Media Inc | US00164V1035 | 00164V103 | 0.118% | $10.5M | Equity (common) | Corporate | United States | USD |
| 326 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.118% | $10.5M | Equity (common) | Other | United States | USD |
| 327 | Douglas Emmett Inc | US25960P1093 | 25960P109 | 0.117% | $10.5M | Equity (common) | Other | United States | USD |
| 328 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.117% | $10.4M | Equity (common) | Corporate | United States | USD |
| 329 | Oceaneering International Inc | US6752321025 | 675232102 | 0.117% | $10.4M | Equity (common) | Corporate | United States | USD |
| 330 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.117% | $10.4M | Equity (common) | Corporate | United States | USD |
| 331 | Weis Markets Inc | US9488491047 | 948849104 | 0.116% | $10.3M | Equity (common) | Corporate | United States | USD |
| 332 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.116% | $10.3M | Equity (common) | Corporate | United States | USD |
| 333 | Fulton Financial Corp | US3602711000 | 360271100 | 0.116% | $10.3M | Equity (common) | Corporate | United States | USD |
| 334 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.116% | $10.3M | Equity (common) | Corporate | United States | USD |
| 335 | Deluxe Corp | US2480191012 | 248019101 | 0.116% | $10.3M | Equity (common) | Corporate | United States | USD |
| 336 | Piper Sandler Cos | US7240782091 | 724078209 | 0.115% | $10.2M | Equity (common) | Corporate | United States | USD |
| 337 | Enviri Corp | US4158641070 | 415864107 | 0.115% | $10.2M | Equity (common) | Corporate | United States | USD |
| 338 | Sonic Automotive Inc | US83545G1022 | 83545G102 | 0.114% | $10.2M | Equity (common) | Corporate | United States | USD |
| 339 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.114% | $10.2M | Equity (common) | Corporate | United States | USD |
| 340 | Royal Gold Inc | US7802871084 | 780287108 | 0.114% | $10.1M | Equity (common) | Corporate | United States | USD |
| 341 | WSFS Financial Corp | US9293281021 | 929328102 | 0.114% | $10.1M | Equity (common) | Corporate | United States | USD |
| 342 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.114% | $10.1M | Equity (common) | Corporate | United States | USD |
| 343 | Stewart Information Services Corp | US8603721015 | 860372101 | 0.113% | $10.1M | Equity (common) | Corporate | United States | USD |
| 344 | Cracker Barrel Old Country Store Inc | US22410J1060 | 22410J106 | 0.113% | $10.1M | Equity (common) | Corporate | United States | USD |
| 345 | Scholastic Corp | US8070661058 | 807066105 | 0.113% | $10.1M | Equity (common) | Corporate | United States | USD |
| 346 | Ryman Hospitality Properties Inc | US78377T1079 | 78377T107 | 0.113% | $10.0M | Equity (common) | Other | United States | USD |
| 347 | Corporate Office Properties Trust COPT Defense Properties | US22002T1088 | 22002T108 | 0.113% | $10.0M | Equity (common) | Other | United States | USD |
| 348 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.113% | $10.0M | Equity (common) | Corporate | United States | USD |
| 349 | Valaris Ltd | BMG9460G1015 | Not reported | 0.112% | $10.0M | Equity (common) | Corporate | Bermuda | USD |
| 350 | Dolby Laboratories Inc | US25659T1079 | 25659T107 | 0.112% | $10.0M | Equity (common) | Corporate | United States | USD |
| 351 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.112% | $10.0M | Equity (common) | Corporate | United States | USD |
| 352 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.112% | $10.0M | Equity (common) | Other | United States | USD |
| 353 | Enpro Inc | US29355X1072 | 29355X107 | 0.112% | $10.0M | Equity (common) | Corporate | United States | USD |
| 354 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.112% | $10.0M | Equity (common) | Corporate | United States | USD |
| 355 | USA TODAY Co Inc | US36472T1097 | 36472T109 | 0.112% | $10.0M | Equity (common) | Corporate | United States | USD |
| 356 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.112% | $10.0M | Equity (common) | Other | United States | USD |
| 357 | LGI Homes Inc | US50187T1060 | 50187T106 | 0.112% | $10.0M | Equity (common) | Corporate | United States | USD |
| 358 | Millerknoll Inc | US6005441000 | 600544100 | 0.112% | $10.0M | Equity (common) | Corporate | United States | USD |
| 359 | PTC Inc | US69370C1009 | 69370C100 | 0.111% | $9.9M | Equity (common) | Corporate | United States | USD |
| 360 | Belden Inc | US0774541066 | 077454106 | 0.111% | $9.9M | Equity (common) | Corporate | United States | USD |
| 361 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.111% | $9.9M | Equity (common) | Corporate | United States | USD |
| 362 | Churchill Downs Inc | US1714841087 | 171484108 | 0.111% | $9.9M | Equity (common) | Corporate | United States | USD |
| 363 | Wendy's Co/The | US95058W1009 | 95058W100 | 0.109% | $9.7M | Equity (common) | Corporate | United States | USD |
| 364 | LXP Industrial Trust | US5290434084 | 529043408 | 0.109% | $9.7M | Equity (common) | Other | United States | USD |
| 365 | Gray Media Inc | US3893751061 | 389375106 | 0.109% | $9.7M | Equity (common) | Corporate | United States | USD |
| 366 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.108% | $9.7M | Equity (common) | Corporate | United States | USD |
| 367 | Rambus Inc | US7509171069 | 750917106 | 0.108% | $9.7M | Equity (common) | Corporate | United States | USD |
| 368 | Healthcare Services Group Inc | US4219061086 | 421906108 | 0.108% | $9.6M | Equity (common) | Corporate | United States | USD |
| 369 | Option Care Health Inc | US68404L2016 | 68404L201 | 0.108% | $9.6M | Equity (common) | Corporate | United States | USD |
| 370 | MSA Safety Inc | US5534981064 | 553498106 | 0.108% | $9.6M | Equity (common) | Corporate | United States | USD |
| 371 | Greenbrier Cos Inc/The | US3936571013 | 393657101 | 0.107% | $9.5M | Equity (common) | Corporate | United States | USD |
| 372 | Navient Corp | US63938C1080 | 63938C108 | 0.106% | $9.5M | Equity (common) | Corporate | United States | USD |
| 373 | Stepan Co | US8585861003 | 858586100 | 0.106% | $9.5M | Equity (common) | Corporate | United States | USD |
| 374 | John Wiley & Sons Inc | US9682232064 | 968223206 | 0.106% | $9.5M | Equity (common) | Corporate | United States | USD |
| 375 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.106% | $9.5M | Equity (common) | Corporate | United States | USD |
| 376 | Designer Brands Inc | US2505651081 | 250565108 | 0.106% | $9.4M | Equity (common) | Corporate | United States | USD |
| 377 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.106% | $9.4M | Equity (common) | Corporate | United States | USD |
| 378 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 0.105% | $9.3M | Equity (common) | Corporate | United States | USD |
| 379 | Brady Corp | US1046741062 | 104674106 | 0.105% | $9.3M | Equity (common) | Corporate | United States | USD |
| 380 | Dillard's Inc | US2540671011 | 254067101 | 0.104% | $9.3M | Equity (common) | Corporate | United States | USD |
| 381 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.104% | $9.3M | Equity (common) | Corporate | United States | USD |
| 382 | Griffon Corp | US3984331021 | 398433102 | 0.104% | $9.3M | Equity (common) | Corporate | United States | USD |
| 383 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 0.104% | $9.3M | Equity (common) | Corporate | United States | USD |
| 384 | MarineMax Inc | US5679081084 | 567908108 | 0.103% | $9.2M | Equity (common) | Corporate | United States | USD |
| 385 | Universal Corp/VA | US9134561094 | 913456109 | 0.102% | $9.1M | Equity (common) | Corporate | United States | USD |
| 386 | Central Garden & Pet Co | US1535272058 | 153527205 | 0.102% | $9.1M | Equity (common) | Corporate | United States | USD |
| 387 | WaFd Inc | US9388241096 | 938824109 | 0.102% | $9.1M | Equity (common) | Corporate | United States | USD |
| 388 | Otter Tail Corp | US6896481032 | 689648103 | 0.102% | $9.1M | Equity (common) | Corporate | United States | USD |
| 389 | Rayonier Advanced Materials Inc | US75508B1044 | 75508B104 | 0.102% | $9.1M | Equity (common) | Corporate | United States | USD |
| 390 | Nomad Foods Ltd | VGG6564A1057 | Not reported | 0.102% | $9.1M | Equity (common) | Corporate | British Virgin Islands | USD |
| 391 | Chart Industries Inc | US16115Q3083 | 16115Q308 | 0.102% | $9.1M | Equity (common) | Corporate | United States | USD |
| 392 | Dorian LPG Ltd | MHY2106R1100 | Not reported | 0.101% | $9.0M | Equity (common) | Corporate | MH | USD |
| 393 | ScanSource Inc | US8060371072 | 806037107 | 0.101% | $9.0M | Equity (common) | Corporate | United States | USD |
| 394 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.101% | $9.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 395 | Zillow Group Inc | US98954M2008 | 98954M200 | 0.101% | $9.0M | Equity (common) | Corporate | United States | USD |
| 396 | Sylvamo Corp | US8713321029 | 871332102 | 0.101% | $9.0M | Equity (common) | Corporate | United States | USD |
| 397 | Smith & Wesson Brands Inc | US8317541063 | 831754106 | 0.101% | $9.0M | Equity (common) | Corporate | United States | USD |
| 398 | RLI Corp | US7496071074 | 749607107 | 0.101% | $9.0M | Equity (common) | Corporate | United States | USD |
| 399 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.101% | $9.0M | Equity (common) | Corporate | United States | USD |
| 400 | First Financial Bancorp | US3202091092 | 320209109 | 0.100% | $8.9M | Equity (common) | Corporate | United States | USD |