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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Mercury General Corp | US5894001008 | 589400100 | 0.080% | $7.2M | Equity (common) | Corporate | United States | USD |
| 502 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.080% | $7.1M | Equity (common) | Corporate | United States | USD |
| 503 | Cactus Inc | US1272031071 | 127203107 | 0.080% | $7.1M | Equity (common) | Corporate | United States | USD |
| 504 | Apollo Commercial Real Estate Finance Inc | US03762U1051 | 03762U105 | 0.080% | $7.1M | Equity (common) | Other | United States | USD |
| 505 | AdvanSix Inc | US00773T1016 | 00773T101 | 0.080% | $7.1M | Equity (common) | Corporate | United States | USD |
| 506 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.079% | $7.1M | Equity (common) | Corporate | United States | USD |
| 507 | Nu Skin Enterprises Inc | US67018T1051 | 67018T105 | 0.079% | $7.1M | Equity (common) | Corporate | United States | USD |
| 508 | Mueller Water Products Inc | US6247581084 | 624758108 | 0.079% | $7.1M | Equity (common) | Corporate | United States | USD |
| 509 | Hudson Pacific Properties Inc | US4440974065 | 444097406 | 0.079% | $7.0M | Equity (common) | Other | United States | USD |
| 510 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.079% | $7.0M | Equity (common) | Corporate | United States | USD |
| 511 | Acushnet Holdings Corp | US0050981085 | 005098108 | 0.079% | $7.0M | Equity (common) | Corporate | United States | USD |
| 512 | B&G Foods Inc | US05508R1068 | 05508R106 | 0.078% | $7.0M | Equity (common) | Corporate | United States | USD |
| 513 | Buckle Inc/The | US1184401065 | 118440106 | 0.078% | $7.0M | Equity (common) | Corporate | United States | USD |
| 514 | Semtech Corp | US8168501018 | 816850101 | 0.078% | $7.0M | Equity (common) | Corporate | United States | USD |
| 515 | Emergent BioSolutions Inc | US29089Q1058 | 29089Q105 | 0.077% | $6.9M | Equity (common) | Corporate | United States | USD |
| 516 | LivaNova PLC | GB00BYMT0J19 | Not reported | 0.077% | $6.9M | Equity (common) | Corporate | United Kingdom | USD |
| 517 | Eagle Bancorp Inc | US2689481065 | 268948106 | 0.077% | $6.9M | Equity (common) | Corporate | United States | USD |
| 518 | Hope Bancorp Inc | US43940T1097 | 43940T109 | 0.077% | $6.9M | Equity (common) | Corporate | United States | USD |
| 519 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.077% | $6.9M | Equity (common) | Other | United States | USD |
| 520 | Dorman Products Inc | US2582781009 | 258278100 | 0.077% | $6.9M | Equity (common) | Corporate | United States | USD |
| 521 | EZCORP Inc | US3023011063 | 302301106 | 0.077% | $6.8M | Equity (common) | Corporate | United States | USD |
| 522 | Coeur Mining Inc | US1921085049 | 192108504 | 0.077% | $6.8M | Equity (common) | Corporate | United States | USD |
| 523 | Datadog Inc | US23804L1035 | 23804L103 | 0.077% | $6.8M | Equity (common) | Corporate | United States | USD |
| 524 | V2X Inc | US92242T1016 | 92242T101 | 0.076% | $6.8M | Equity (common) | Corporate | United States | USD |
| 525 | Snowflake Inc | US8334451098 | 833445109 | 0.076% | $6.8M | Equity (common) | Corporate | United States | USD |
| 526 | Astrana Health Inc | US03763A2078 | 03763A207 | 0.076% | $6.8M | Equity (common) | Corporate | United States | USD |
| 527 | Agree Realty Corp | US0084921008 | 008492100 | 0.076% | $6.8M | Equity (common) | Other | United States | USD |
| 528 | Northwest Natural Holding Co | US66765N1054 | 66765N105 | 0.076% | $6.8M | Equity (common) | Corporate | United States | USD |
| 529 | Commvault Systems Inc | US2041661024 | 204166102 | 0.076% | $6.8M | Equity (common) | Corporate | United States | USD |
| 530 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.076% | $6.8M | Equity (common) | Corporate | United States | USD |
| 531 | Service Properties Trust | US81761L1026 | 81761L102 | 0.076% | $6.8M | Equity (common) | Other | United States | USD |
| 532 | Community Financial System Inc | US2036071064 | 203607106 | 0.076% | $6.7M | Equity (common) | Corporate | United States | USD |
| 533 | Workday Inc | US98138H1014 | 98138H101 | 0.075% | $6.7M | Equity (common) | Corporate | United States | USD |
| 534 | Standex International Corp | US8542311076 | 854231107 | 0.075% | $6.7M | Equity (common) | Corporate | United States | USD |
| 535 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.075% | $6.7M | Equity (common) | Other | United States | USD |
| 536 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.075% | $6.7M | Equity (common) | Corporate | United States | USD |
| 537 | Genco Shipping & Trading Ltd | MHY2685T1313 | Not reported | 0.075% | $6.7M | Equity (common) | Corporate | MH | USD |
| 538 | Morningstar Inc | US6177001095 | 617700109 | 0.075% | $6.7M | Equity (common) | Corporate | United States | USD |
| 539 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.074% | $6.6M | Equity (common) | Other | United States | USD |
| 540 | Tanger Factory Outlet Centers Inc Tanger Inc | US8754651060 | 875465106 | 0.074% | $6.6M | Equity (common) | Other | United States | USD |
| 541 | Koppers Holdings Inc | US50060P1066 | 50060P106 | 0.074% | $6.6M | Equity (common) | Corporate | United States | USD |
| 542 | Metallus Inc | US8873991033 | 887399103 | 0.074% | $6.6M | Equity (common) | Corporate | United States | USD |
| 543 | United Parks & Resorts Inc | US81282V1008 | 81282V100 | 0.074% | $6.6M | Equity (common) | Corporate | United States | USD |
| 544 | Apogee Enterprises Inc | US0375981091 | 037598109 | 0.073% | $6.5M | Equity (common) | Corporate | United States | USD |
| 545 | Proto Labs Inc | US7437131094 | 743713109 | 0.073% | $6.5M | Equity (common) | Corporate | United States | USD |
| 546 | Conduent Inc | US2067871036 | 206787103 | 0.073% | $6.5M | Equity (common) | Corporate | United States | USD |
| 547 | Green Brick Partners Inc | US3927091013 | 392709101 | 0.073% | $6.5M | Equity (common) | Corporate | United States | USD |
| 548 | Arbor Realty Trust Inc | US0389231087 | 038923108 | 0.072% | $6.5M | Equity (common) | Other | United States | USD |
| 549 | Renasant Corp | US75970E1073 | 75970E107 | 0.072% | $6.5M | Equity (common) | Corporate | United States | USD |
| 550 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.072% | $6.4M | Equity (common) | Corporate | United States | USD |
| 551 | TrueBlue Inc | US89785X1019 | 89785X101 | 0.072% | $6.4M | Equity (common) | Corporate | United States | USD |
| 552 | Cross Country Healthcare Inc | US2274831047 | 227483104 | 0.072% | $6.4M | Equity (common) | Corporate | United States | USD |
| 553 | Grocery Outlet Holding Corp | US39874R1014 | 39874R101 | 0.072% | $6.4M | Equity (common) | Corporate | United States | USD |
| 554 | TriMas Corp | US8962152091 | 896215209 | 0.072% | $6.4M | Equity (common) | Corporate | United States | USD |
| 555 | HealthEquity Inc | US42226A1079 | 42226A107 | 0.072% | $6.4M | Equity (common) | Corporate | United States | USD |
| 556 | Balchem Corp | US0576652004 | 057665200 | 0.072% | $6.4M | Equity (common) | Corporate | United States | USD |
| 557 | Corcept Therapeutics Inc | US2183521028 | 218352102 | 0.072% | $6.4M | Equity (common) | Corporate | United States | USD |
| 558 | GrafTech International Ltd | US3843136074 | 384313607 | 0.071% | $6.4M | Equity (common) | Corporate | United States | USD |
| 559 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.071% | $6.4M | Equity (common) | Corporate | United States | USD |
| 560 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.071% | $6.4M | Equity (common) | Other | United States | USD |
| 561 | Cargurus Inc | US1417881091 | 141788109 | 0.071% | $6.3M | Equity (common) | Corporate | United States | USD |
| 562 | Monro Inc | US6102361010 | 610236101 | 0.071% | $6.3M | Equity (common) | Corporate | United States | USD |
| 563 | Cheesecake Factory Inc/The | US1630721017 | 163072101 | 0.071% | $6.3M | Equity (common) | Corporate | United States | USD |
| 564 | Global Net Lease Inc | US3793782018 | 379378201 | 0.071% | $6.3M | Equity (common) | Other | United States | USD |
| 565 | Wolverine World Wide Inc | US9780971035 | 978097103 | 0.071% | $6.3M | Equity (common) | Corporate | United States | USD |
| 566 | Kennedy-Wilson Holdings Inc | US4893981070 | 489398107 | 0.071% | $6.3M | Equity (common) | Corporate | United States | USD |
| 567 | Quanex Building Products Corp | US7476191041 | 747619104 | 0.071% | $6.3M | Equity (common) | Corporate | United States | USD |
| 568 | Movado Group Inc | US6245801062 | 624580106 | 0.070% | $6.3M | Equity (common) | Corporate | United States | USD |
| 569 | IHS Holding Ltd | KYG4701H1092 | Not reported | 0.070% | $6.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 570 | Beacon Financial Corp | US0846801076 | 084680107 | 0.070% | $6.3M | Equity (common) | Corporate | United States | USD |
| 571 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.070% | $6.3M | Equity (common) | Corporate | United States | USD |
| 572 | Trustmark Corp | US8984021027 | 898402102 | 0.070% | $6.2M | Equity (common) | Corporate | United States | USD |
| 573 | Neogen Corp | US6404911066 | 640491106 | 0.070% | $6.2M | Equity (common) | Corporate | United States | USD |
| 574 | Independence Realty Trust Inc | US45378A1060 | 45378A106 | 0.070% | $6.2M | Equity (common) | Other | United States | USD |
| 575 | Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.070% | $6.2M | Equity (common) | Corporate | United States | USD |
| 576 | EXPRO GROUP HOLDINGS NV | NL0010556684 | Not reported | 0.070% | $6.2M | Equity (common) | Corporate | Netherlands | USD |
| 577 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.069% | $6.2M | Equity (common) | Other | United States | USD |
| 578 | BRC Group Holdings Inc | US05580M1080 | 05580M108 | 0.069% | $6.2M | Equity (common) | Corporate | United States | USD |
| 579 | BGC Group Inc | US0889291045 | 088929104 | 0.069% | $6.1M | Equity (common) | Corporate | United States | USD |
| 580 | Kadant Inc | US48282T1043 | 48282T104 | 0.069% | $6.1M | Equity (common) | Corporate | United States | USD |
| 581 | Globant SA | LU0974299876 | Not reported | 0.069% | $6.1M | Equity (common) | Corporate | Luxembourg | USD |
| 582 | Wabash National Corp | US9295661071 | 929566107 | 0.068% | $6.1M | Equity (common) | Corporate | United States | USD |
| 583 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.068% | $6.1M | Equity (common) | Corporate | United States | USD |
| 584 | Alpha & Omega Semiconductor Ltd | BMG6331P1041 | Not reported | 0.068% | $6.1M | Equity (common) | Corporate | Bermuda | USD |
| 585 | Novanta Inc | CA67000B1040 | 67000B104 | 0.068% | $6.1M | Equity (common) | Corporate | Canada | USD |
| 586 | TPG Inc | US8726571016 | 872657101 | 0.068% | $6.1M | Equity (common) | Corporate | United States | USD |
| 587 | Accendra Health Inc | US6907321029 | 690732102 | 0.068% | $6.0M | Equity (common) | Corporate | United States | USD |
| 588 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.068% | $6.0M | Equity (common) | Other | United States | USD |
| 589 | ACCO Brands Corp | US00081T1088 | 00081T108 | 0.068% | $6.0M | Equity (common) | Corporate | United States | USD |
| 590 | Sturm Ruger & Co Inc | US8641591081 | 864159108 | 0.067% | $6.0M | Equity (common) | Corporate | United States | USD |
| 591 | Fox Factory Holding Corp | US35138V1026 | 35138V102 | 0.067% | $6.0M | Equity (common) | Corporate | United States | USD |
| 592 | Banner Corp | US06652V2088 | 06652V208 | 0.067% | $6.0M | Equity (common) | Corporate | United States | USD |
| 593 | McGrath RentCorp | US5805891091 | 580589109 | 0.067% | $6.0M | Equity (common) | Corporate | United States | USD |
| 594 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.067% | $6.0M | Equity (common) | Corporate | United States | USD |
| 595 | Zumiez Inc | US9898171015 | 989817101 | 0.067% | $6.0M | Equity (common) | Corporate | United States | USD |
| 596 | National Vision Holdings Inc | US63845R1077 | 63845R107 | 0.067% | $6.0M | Equity (common) | Corporate | United States | USD |
| 597 | First Merchants Corp | US3208171096 | 320817109 | 0.067% | $5.9M | Equity (common) | Corporate | United States | USD |
| 598 | CTS Corp | US1265011056 | 126501105 | 0.067% | $5.9M | Equity (common) | Corporate | United States | USD |
| 599 | Hayward Holdings Inc | US4212981009 | 421298100 | 0.067% | $5.9M | Equity (common) | Corporate | United States | USD |
| 600 | NCR Voyix Corp | US62886E1082 | 62886E108 | 0.066% | $5.9M | Equity (common) | Corporate | United States | USD |