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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Qualys Inc | US74758T3032 | 74758T303 | 0.066% | $5.9M | Equity (common) | Corporate | United States | USD |
| 602 | Marzetti Company/The | US5138471033 | 513847103 | 0.066% | $5.9M | Equity (common) | Corporate | United States | USD |
| 603 | OSI Systems Inc | US6710441055 | 671044105 | 0.066% | $5.9M | Equity (common) | Corporate | United States | USD |
| 604 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.066% | $5.9M | Equity (common) | Corporate | United States | USD |
| 605 | Brandywine Realty Trust | US1053682035 | 105368203 | 0.066% | $5.9M | Equity (common) | Other | United States | USD |
| 606 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.066% | $5.9M | Equity (common) | Corporate | United States | USD |
| 607 | Schweitzer-Mauduit International Inc Mativ Holdings Inc | US8085411069 | 808541106 | 0.065% | $5.8M | Equity (common) | Corporate | United States | USD |
| 608 | Snap Inc | US83304A1060 | 83304A106 | 0.065% | $5.8M | Equity (common) | Corporate | United States | USD |
| 609 | InterDigital Inc | US45867G1013 | 45867G101 | 0.065% | $5.8M | Equity (common) | Corporate | United States | USD |
| 610 | Dynatrace Inc | US2681501092 | 268150109 | 0.065% | $5.8M | Equity (common) | Corporate | United States | USD |
| 611 | Brinker International Inc | US1096411004 | 109641100 | 0.064% | $5.7M | Equity (common) | Corporate | United States | USD |
| 612 | Astec Industries Inc | US0462241011 | 046224101 | 0.064% | $5.7M | Equity (common) | Corporate | United States | USD |
| 613 | Gentherm Inc | US37253A1034 | 37253A103 | 0.064% | $5.7M | Equity (common) | Corporate | United States | USD |
| 614 | UL Solutions Inc | US9037311076 | 903731107 | 0.064% | $5.7M | Equity (common) | Corporate | United States | USD |
| 615 | Maplebear Inc | US5653941030 | 565394103 | 0.064% | $5.7M | Equity (common) | Corporate | United States | USD |
| 616 | Global Ship Lease Inc | MHY271836006 | Not reported | 0.064% | $5.7M | Equity (common) | Corporate | MH | USD |
| 617 | California Water Service Group | US1307881029 | 130788102 | 0.064% | $5.7M | Equity (common) | Corporate | United States | USD |
| 618 | Clarivate PLC | JE00BJJN4441 | Not reported | 0.063% | $5.6M | Equity (common) | Corporate | Jersey | USD |
| 619 | Ducommun Inc | US2641471097 | 264147109 | 0.063% | $5.6M | Equity (common) | Corporate | United States | USD |
| 620 | Matthews International Corp | US5771281012 | 577128101 | 0.063% | $5.6M | Equity (common) | Corporate | United States | USD |
| 621 | Tennant Co | US8803451033 | 880345103 | 0.063% | $5.6M | Equity (common) | Corporate | United States | USD |
| 622 | PC Connection Inc | US69318J1007 | 69318J100 | 0.063% | $5.6M | Equity (common) | Corporate | United States | USD |
| 623 | Dine Brands Global Inc | US2544231069 | 254423106 | 0.063% | $5.6M | Equity (common) | Corporate | United States | USD |
| 624 | Clover Health Investments Corp | US18914F1030 | 18914F103 | 0.062% | $5.6M | Equity (common) | Corporate | United States | USD |
| 625 | Interface Inc | US4586653044 | 458665304 | 0.062% | $5.6M | Equity (common) | Corporate | United States | USD |
| 626 | Bright Horizons Family Solutions Inc | US1091941005 | 109194100 | 0.062% | $5.6M | Equity (common) | Corporate | United States | USD |
| 627 | Employers Holdings Inc | US2922181043 | 292218104 | 0.062% | $5.6M | Equity (common) | Corporate | United States | USD |
| 628 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.062% | $5.5M | Equity (common) | Corporate | United States | USD |
| 629 | Warner Music Group Corp | US9345502036 | 934550203 | 0.062% | $5.5M | Equity (common) | Corporate | United States | USD |
| 630 | DXP Enterprises Inc/TX | US2333774071 | 233377407 | 0.062% | $5.5M | Equity (common) | Corporate | United States | USD |
| 631 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.061% | $5.5M | Equity (common) | Corporate | United States | USD |
| 632 | W&T Offshore Inc | US92922P1066 | 92922P106 | 0.061% | $5.5M | Equity (common) | Corporate | United States | USD |
| 633 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 0.061% | $5.5M | Equity (common) | Corporate | United States | USD |
| 634 | Newmark Group Inc | US65158N1028 | 65158N102 | 0.061% | $5.5M | Equity (common) | Corporate | United States | USD |
| 635 | H2O America | US7843051043 | 784305104 | 0.061% | $5.4M | Equity (common) | Corporate | United States | USD |
| 636 | Alamo Group Inc | US0113111076 | 011311107 | 0.061% | $5.4M | Equity (common) | Corporate | United States | USD |
| 637 | Heartland Express Inc | US4223471040 | 422347104 | 0.061% | $5.4M | Equity (common) | Corporate | United States | USD |
| 638 | JELD-WEN Holding Inc | US47580P1030 | 47580P103 | 0.061% | $5.4M | Equity (common) | Corporate | United States | USD |
| 639 | Scorpio Tankers Inc | MHY7542C1306 | Not reported | 0.060% | $5.3M | Equity (common) | Corporate | MH | USD |
| 640 | Toast Inc | US8887871080 | 888787108 | 0.060% | $5.3M | Equity (common) | Corporate | United States | USD |
| 641 | First Financial Bankshares Inc | US32020R1095 | 32020R109 | 0.060% | $5.3M | Equity (common) | Corporate | United States | USD |
| 642 | Vornado Realty Trust | US9290421091 | 929042109 | 0.059% | $5.3M | Equity (common) | Other | United States | USD |
| 643 | Flagstar Bank NA | US6494454001 | 649445400 | 0.059% | $5.3M | Equity (common) | Corporate | United States | USD |
| 644 | Worthington Enterprises Inc | US9818111026 | 981811102 | 0.059% | $5.3M | Equity (common) | Corporate | United States | USD |
| 645 | Orion SA | LU1092234845 | Not reported | 0.059% | $5.3M | Equity (common) | Corporate | Luxembourg | USD |
| 646 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.059% | $5.3M | Equity (common) | Corporate | United States | USD |
| 647 | Tidewater Inc | US88642R1095 | 88642R109 | 0.059% | $5.3M | Equity (common) | Corporate | United States | USD |
| 648 | American States Water Co | US0298991011 | 029899101 | 0.059% | $5.3M | Equity (common) | Corporate | United States | USD |
| 649 | NMI Holdings Inc | US6292093050 | 629209305 | 0.059% | $5.3M | Equity (common) | Corporate | United States | USD |
| 650 | Clear Channel Outdoor Holdings Inc | US18453H1068 | 18453H106 | 0.059% | $5.3M | Equity (common) | Corporate | United States | USD |
| 651 | REX American Resources Corp | US7616241052 | 761624105 | 0.059% | $5.3M | Equity (common) | Corporate | United States | USD |
| 652 | RPC Inc | US7496601060 | 749660106 | 0.059% | $5.2M | Equity (common) | Corporate | United States | USD |
| 653 | Adamas Trust Inc | US6496048405 | 649604840 | 0.059% | $5.2M | Equity (common) | Other | United States | USD |
| 654 | Coty Inc | US2220702037 | 222070203 | 0.059% | $5.2M | Equity (common) | Corporate | United States | USD |
| 655 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.059% | $5.2M | Equity (common) | Other | United States | USD |
| 656 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.059% | $5.2M | Equity (common) | Corporate | United States | USD |
| 657 | TripAdvisor Inc | US8969452015 | 896945201 | 0.059% | $5.2M | Equity (common) | Corporate | United States | USD |
| 658 | Hillman Solutions Corp | US4316361090 | 431636109 | 0.058% | $5.2M | Equity (common) | Corporate | United States | USD |
| 659 | Choice Hotels International Inc | US1699051066 | 169905106 | 0.058% | $5.2M | Equity (common) | Corporate | United States | USD |
| 660 | Seneca Foods Corp | US8170705011 | 817070501 | 0.058% | $5.2M | Equity (common) | Corporate | United States | USD |
| 661 | Universal Display Corp | US91347P1057 | 91347P105 | 0.058% | $5.1M | Equity (common) | Corporate | United States | USD |
| 662 | Innoviva Inc | US45781M1018 | 45781M101 | 0.057% | $5.1M | Equity (common) | Corporate | United States | USD |
| 663 | National Health Investors Inc | US63633D1046 | 63633D104 | 0.057% | $5.1M | Equity (common) | Other | United States | USD |
| 664 | Titan Machinery Inc | US88830R1014 | 88830R101 | 0.057% | $5.1M | Equity (common) | Corporate | United States | USD |
| 665 | Standard Motor Products Inc | US8536661056 | 853666105 | 0.057% | $5.1M | Equity (common) | Corporate | United States | USD |
| 666 | Liberty Broadband Corp | US5303073051 | 530307305 | 0.057% | $5.1M | Equity (common) | Corporate | United States | USD |
| 667 | CBIZ Inc | US1248051021 | 124805102 | 0.056% | $5.0M | Equity (common) | Corporate | United States | USD |
| 668 | Axis Capital Holdings Ltd | BMG0692U1099 | Not reported | 0.056% | $5.0M | Equity (common) | Corporate | Bermuda | USD |
| 669 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 0.056% | $5.0M | Equity (common) | Corporate | United States | USD |
| 670 | Oil States International Inc | US6780261052 | 678026105 | 0.056% | $5.0M | Equity (common) | Corporate | United States | USD |
| 671 | InvenTrust Properties Corp | US46124J2015 | 46124J201 | 0.056% | $5.0M | Equity (common) | Other | United States | USD |
| 672 | First Commonwealth Financial Corp | US3198291078 | 319829107 | 0.056% | $5.0M | Equity (common) | Corporate | United States | USD |
| 673 | Hawkins Inc | US4202611095 | 420261109 | 0.056% | $5.0M | Equity (common) | Corporate | United States | USD |
| 674 | ICF International Inc | US44925C1036 | 44925C103 | 0.056% | $5.0M | Equity (common) | Corporate | United States | USD |
| 675 | Chefs' Warehouse Inc/The | US1630861011 | 163086101 | 0.055% | $4.9M | Equity (common) | Corporate | United States | USD |
| 676 | Docusign Inc | US2561631068 | 256163106 | 0.055% | $4.9M | Equity (common) | Corporate | United States | USD |
| 677 | Penumbra Inc | US70975L1070 | 70975L107 | 0.055% | $4.9M | Equity (common) | Corporate | United States | USD |
| 678 | MFA Financial Inc | US55272X6076 | 55272X607 | 0.055% | $4.9M | Equity (common) | Other | United States | USD |
| 679 | Gibraltar Industries Inc | US3746891072 | 374689107 | 0.055% | $4.9M | Equity (common) | Corporate | United States | USD |
| 680 | Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 0.055% | $4.9M | Equity (common) | Other | United States | USD |
| 681 | Essential Properties Realty Trust Inc | US29670E1073 | 29670E107 | 0.055% | $4.9M | Equity (common) | Other | United States | USD |
| 682 | Manitowoc Co Inc/The | US5635714059 | 563571405 | 0.054% | $4.8M | Equity (common) | Corporate | United States | USD |
| 683 | Malibu Boats Inc | US56117J1007 | 56117J100 | 0.054% | $4.8M | Equity (common) | Corporate | United States | USD |
| 684 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 0.054% | $4.8M | Equity (common) | Corporate | United States | USD |
| 685 | First Busey Corp | US3193832041 | 319383204 | 0.054% | $4.8M | Equity (common) | Corporate | United States | USD |
| 686 | Cinemark Holdings Inc | US17243V1026 | 17243V102 | 0.054% | $4.8M | Equity (common) | Corporate | United States | USD |
| 687 | NETGEAR Inc | US64111Q1040 | 64111Q104 | 0.053% | $4.8M | Equity (common) | Corporate | United States | USD |
| 688 | Myers Industries Inc | US6284641098 | 628464109 | 0.053% | $4.8M | Equity (common) | Corporate | United States | USD |
| 689 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.053% | $4.7M | Equity (common) | Corporate | United States | USD |
| 690 | Medifast Inc | US58470H1014 | 58470H101 | 0.053% | $4.7M | Equity (common) | Corporate | United States | USD |
| 691 | Merit Medical Systems Inc | US5898891040 | 589889104 | 0.053% | $4.7M | Equity (common) | Corporate | United States | USD |
| 692 | CSW Industrials Inc | US1264021064 | 126402106 | 0.053% | $4.7M | Equity (common) | Corporate | United States | USD |
| 693 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.053% | $4.7M | Equity (common) | Corporate | United States | USD |
| 694 | Covenant Logistics Group Inc | US22284P1057 | 22284P105 | 0.053% | $4.7M | Equity (common) | Corporate | United States | USD |
| 695 | Jack in the Box Inc | US4663671091 | 466367109 | 0.053% | $4.7M | Equity (common) | Corporate | United States | USD |
| 696 | LendingClub Corp | US52603A2087 | 52603A208 | 0.053% | $4.7M | Equity (common) | Corporate | United States | USD |
| 697 | J & J Snack Foods Corp | US4660321096 | 466032109 | 0.052% | $4.7M | Equity (common) | Corporate | United States | USD |
| 698 | American Assets Trust Inc | US0240131047 | 024013104 | 0.052% | $4.7M | Equity (common) | Other | United States | USD |
| 699 | International Game Technology PLC Brightstar Lottery PLC | GB00BVG7F061 | Not reported | 0.052% | $4.6M | Equity (common) | Corporate | United Kingdom | USD |
| 700 | MGE Energy Inc | US55277P1049 | 55277P104 | 0.052% | $4.6M | Equity (common) | Corporate | United States | USD |