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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Compass Minerals International Inc | US20451N1019 | 20451N101 | 0.100% | $8.9M | Equity (common) | Corporate | United States | USD |
| 402 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.100% | $8.9M | Equity (common) | Corporate | United States | USD |
| 403 | Esab Corp | US29605J1060 | 29605J106 | 0.099% | $8.9M | Equity (common) | Corporate | United States | USD |
| 404 | Photronics Inc | US7194051022 | 719405102 | 0.099% | $8.8M | Equity (common) | Corporate | United States | USD |
| 405 | Everpure Inc | US74624M1027 | 74624M102 | 0.099% | $8.8M | Equity (common) | Corporate | United States | USD |
| 406 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.099% | $8.8M | Equity (common) | Other | United States | USD |
| 407 | Avanos Medical Inc | US05350V1061 | 05350V106 | 0.099% | $8.8M | Equity (common) | Corporate | United States | USD |
| 408 | Federal Signal Corp | US3138551086 | 313855108 | 0.099% | $8.8M | Equity (common) | Corporate | United States | USD |
| 409 | Ironwood Pharmaceuticals Inc | US46333X1081 | 46333X108 | 0.099% | $8.8M | Equity (common) | Corporate | United States | USD |
| 410 | Okta Inc | US6792951054 | 679295105 | 0.099% | $8.8M | Equity (common) | Corporate | United States | USD |
| 411 | Innospec Inc | US45768S1050 | 45768S105 | 0.098% | $8.7M | Equity (common) | Corporate | United States | USD |
| 412 | Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 0.098% | $8.7M | Equity (common) | Corporate | United States | USD |
| 413 | Ares Management Corp | US03990B1017 | 03990B101 | 0.097% | $8.7M | Equity (common) | Corporate | United States | USD |
| 414 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.097% | $8.7M | Equity (common) | Corporate | United States | USD |
| 415 | Brookdale Senior Living Inc | US1124631045 | 112463104 | 0.097% | $8.7M | Equity (common) | Corporate | United States | USD |
| 416 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.097% | $8.7M | Equity (common) | Corporate | United States | USD |
| 417 | Albany International Corp | US0123481089 | 012348108 | 0.097% | $8.7M | Equity (common) | Corporate | United States | USD |
| 418 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.097% | $8.6M | Equity (common) | Corporate | United States | USD |
| 419 | Mercury Systems Inc | US5893781089 | 589378108 | 0.097% | $8.6M | Equity (common) | Corporate | United States | USD |
| 420 | Helios Technologies Inc | US42328H1095 | 42328H109 | 0.097% | $8.6M | Equity (common) | Corporate | United States | USD |
| 421 | Haemonetics Corp | US4050241003 | 405024100 | 0.096% | $8.6M | Equity (common) | Corporate | United States | USD |
| 422 | Kforce Inc | US4937321010 | 493732101 | 0.096% | $8.6M | Equity (common) | Corporate | United States | USD |
| 423 | ICU Medical Inc | US44930G1076 | 44930G107 | 0.096% | $8.6M | Equity (common) | Corporate | United States | USD |
| 424 | Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 0.096% | $8.6M | Equity (common) | Corporate | United States | USD |
| 425 | Chimera Investment Corp | US16934Q8024 | 16934Q802 | 0.096% | $8.5M | Equity (common) | Other | United States | USD |
| 426 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.096% | $8.5M | Equity (common) | Other | United States | USD |
| 427 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.095% | $8.5M | Equity (common) | Corporate | United States | USD |
| 428 | Genesco Inc | US3715321028 | 371532102 | 0.094% | $8.4M | Equity (common) | Corporate | United States | USD |
| 429 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.094% | $8.4M | Equity (common) | Corporate | United States | USD |
| 430 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 0.094% | $8.3M | Equity (common) | Corporate | United States | USD |
| 431 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.093% | $8.3M | Equity (common) | Corporate | United States | USD |
| 432 | JBT Marel Corp | US4778391049 | 477839104 | 0.093% | $8.3M | Equity (common) | Corporate | United States | USD |
| 433 | Bank of Hawaii Corp | US0625401098 | 062540109 | 0.093% | $8.3M | Equity (common) | Corporate | United States | USD |
| 434 | Yelp Inc | US9858171054 | 985817105 | 0.093% | $8.3M | Equity (common) | Corporate | United States | USD |
| 435 | Enovis Corp | US1940145022 | 194014502 | 0.093% | $8.3M | Equity (common) | Corporate | United States | USD |
| 436 | Boot Barn Holdings Inc | US0994061002 | 099406100 | 0.092% | $8.2M | Equity (common) | Corporate | United States | USD |
| 437 | Airbnb Inc | US0090661010 | 009066101 | 0.092% | $8.2M | Equity (common) | Corporate | United States | USD |
| 438 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 0.092% | $8.2M | Equity (common) | Other | United States | USD |
| 439 | Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.092% | $8.2M | Equity (common) | Corporate | United States | USD |
| 440 | Marten Transport Ltd | US5730751089 | 573075108 | 0.092% | $8.2M | Equity (common) | Corporate | United States | USD |
| 441 | Installed Building Products Inc | US45780R1014 | 45780R101 | 0.091% | $8.1M | Equity (common) | Corporate | United States | USD |
| 442 | AAON Inc | US0003602069 | 000360206 | 0.091% | $8.1M | Equity (common) | Corporate | United States | USD |
| 443 | ePlus Inc | US2942681071 | 294268107 | 0.091% | $8.1M | Equity (common) | Corporate | United States | USD |
| 444 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.091% | $8.1M | Equity (common) | Corporate | United States | USD |
| 445 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.090% | $8.1M | Equity (common) | Corporate | United States | USD |
| 446 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.090% | $8.1M | Equity (common) | Corporate | United States | USD |
| 447 | TriNet Group Inc | US8962881079 | 896288107 | 0.090% | $8.0M | Equity (common) | Corporate | United States | USD |
| 448 | BOK Financial Corp | US05561Q2012 | 05561Q201 | 0.090% | $8.0M | Equity (common) | Corporate | United States | USD |
| 449 | Energizer Holdings Inc | US29272W1099 | 29272W109 | 0.090% | $8.0M | Equity (common) | Corporate | United States | USD |
| 450 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.090% | $8.0M | Equity (common) | Corporate | United States | USD |
| 451 | CVB Financial Corp | US1266001056 | 126600105 | 0.090% | $8.0M | Equity (common) | Corporate | United States | USD |
| 452 | Caleres Inc | US1295001044 | 129500104 | 0.090% | $8.0M | Equity (common) | Corporate | United States | USD |
| 453 | Lineage Inc | US53566V1061 | 53566V106 | 0.089% | $8.0M | Equity (common) | Other | United States | USD |
| 454 | ESCO Technologies Inc | US2963151046 | 296315104 | 0.089% | $8.0M | Equity (common) | Corporate | United States | USD |
| 455 | LiveRamp Holdings Inc | US53815P1084 | 53815P108 | 0.089% | $8.0M | Equity (common) | Corporate | United States | USD |
| 456 | Independent Bank Corp | US4538361084 | 453836108 | 0.089% | $8.0M | Equity (common) | Corporate | United States | USD |
| 457 | ExlService Holdings Inc | US3020811044 | 302081104 | 0.089% | $7.9M | Equity (common) | Corporate | United States | USD |
| 458 | SunCoke Energy Inc | US86722A1034 | 86722A103 | 0.089% | $7.9M | Equity (common) | Corporate | United States | USD |
| 459 | Coupang Inc | US22266T1097 | 22266T109 | 0.089% | $7.9M | Equity (common) | Corporate | United States | USD |
| 460 | BlueLinx Holdings Inc | US09624H2085 | 09624H208 | 0.089% | $7.9M | Equity (common) | Corporate | United States | USD |
| 461 | Six Flags Entertainment Corp | US83001C1080 | 83001C108 | 0.088% | $7.9M | Equity (common) | Corporate | United States | USD |
| 462 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.088% | $7.9M | Equity (common) | Corporate | United States | USD |
| 463 | Piedmont Office Realty Trust Inc Piedmont Realty Trust Inc | US7201902068 | 720190206 | 0.088% | $7.9M | Equity (common) | Other | United States | USD |
| 464 | National HealthCare Corp | US6359061008 | 635906100 | 0.088% | $7.9M | Equity (common) | Corporate | United States | USD |
| 465 | Frontdoor Inc | US35905A1097 | 35905A109 | 0.088% | $7.8M | Equity (common) | Corporate | United States | USD |
| 466 | Ralliant Corp | US7509401086 | 750940108 | 0.088% | $7.8M | Equity (common) | Corporate | United States | USD |
| 467 | Methode Electronics Inc | US5915202007 | 591520200 | 0.087% | $7.8M | Equity (common) | Corporate | United States | USD |
| 468 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.087% | $7.8M | Equity (common) | Corporate | United States | USD |
| 469 | Select Medical Holdings Corp | US81619Q1058 | 81619Q105 | 0.087% | $7.7M | Equity (common) | Corporate | United States | USD |
| 470 | Itron Inc | US4657411066 | 465741106 | 0.087% | $7.7M | Equity (common) | Corporate | United States | USD |
| 471 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.087% | $7.7M | Equity (common) | Corporate | United States | USD |
| 472 | AdaptHealth Corp | US00653Q1022 | 00653Q102 | 0.087% | $7.7M | Equity (common) | Corporate | United States | USD |
| 473 | Parsons Corp | US70202L1026 | 70202L102 | 0.086% | $7.7M | Equity (common) | Corporate | United States | USD |
| 474 | Levi Strauss & Co | US52736R1023 | 52736R102 | 0.086% | $7.7M | Equity (common) | Corporate | United States | USD |
| 475 | International Bancshares Corp | US4590441030 | 459044103 | 0.086% | $7.7M | Equity (common) | Corporate | United States | USD |
| 476 | Wayfair Inc | US94419L1017 | 94419L101 | 0.086% | $7.7M | Equity (common) | Corporate | United States | USD |
| 477 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.086% | $7.7M | Equity (common) | Corporate | United States | USD |
| 478 | Insperity Inc | US45778Q1076 | 45778Q107 | 0.086% | $7.7M | Equity (common) | Corporate | United States | USD |
| 479 | Pitney Bowes Inc | US7244791007 | 724479100 | 0.085% | $7.6M | Equity (common) | Corporate | United States | USD |
| 480 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.085% | $7.6M | Equity (common) | Other | United States | USD |
| 481 | WesBanco Inc | US9508101014 | 950810101 | 0.085% | $7.6M | Equity (common) | Corporate | United States | USD |
| 482 | Red Rock Resorts Inc | US75700L1089 | 75700L108 | 0.085% | $7.6M | Equity (common) | Corporate | United States | USD |
| 483 | Beazer Homes USA Inc | US07556Q8814 | 07556Q881 | 0.085% | $7.6M | Equity (common) | Corporate | United States | USD |
| 484 | Integer Holdings Corp | US45826H1095 | 45826H109 | 0.085% | $7.6M | Equity (common) | Corporate | United States | USD |
| 485 | Stride Inc | US86333M1080 | 86333M108 | 0.085% | $7.6M | Equity (common) | Corporate | United States | USD |
| 486 | Edgewell Personal Care Co | US28035Q1022 | 28035Q102 | 0.085% | $7.5M | Equity (common) | Corporate | United States | USD |
| 487 | AZZ Inc | US0024741045 | 002474104 | 0.084% | $7.5M | Equity (common) | Corporate | United States | USD |
| 488 | Ingram Micro Holding Corp | US4571521065 | 457152106 | 0.084% | $7.5M | Equity (common) | Corporate | United States | USD |
| 489 | Sonos Inc | US83570H1086 | 83570H108 | 0.084% | $7.5M | Equity (common) | Corporate | United States | USD |
| 490 | Teladoc Health Inc | US87918A1051 | 87918A105 | 0.084% | $7.4M | Equity (common) | Corporate | United States | USD |
| 491 | Oxford Industries Inc | US6914973093 | 691497309 | 0.083% | $7.4M | Equity (common) | Corporate | United States | USD |
| 492 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.083% | $7.4M | Equity (common) | Corporate | United States | USD |
| 493 | Kemper Corp | US4884011002 | 488401100 | 0.083% | $7.4M | Equity (common) | Corporate | United States | USD |
| 494 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.083% | $7.4M | Equity (common) | Corporate | United States | USD |
| 495 | Amentum Holdings Inc | US0239391016 | 023939101 | 0.082% | $7.3M | Equity (common) | Corporate | United States | USD |
| 496 | EW Scripps Co/The | US8110544025 | 811054402 | 0.082% | $7.3M | Equity (common) | Corporate | United States | USD |
| 497 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 0.082% | $7.3M | Equity (common) | Corporate | United States | USD |
| 498 | Omnicell Inc | US68213N1090 | 68213N109 | 0.081% | $7.3M | Equity (common) | Corporate | United States | USD |
| 499 | Helix Energy Solutions Group Inc | US42330P1075 | 42330P107 | 0.081% | $7.3M | Equity (common) | Corporate | United States | USD |
| 500 | Boston Beer Co Inc/The | US1005571070 | 100557107 | 0.081% | $7.3M | Equity (common) | Corporate | United States | USD |