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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Kimball Electronics Inc | US49428J1097 | 49428J109 | 0.051% | $4.6M | Equity (common) | Corporate | United States | USD |
| 702 | BrightView Holdings Inc | US10948C1071 | 10948C107 | 0.051% | $4.6M | Equity (common) | Corporate | United States | USD |
| 703 | Empire State Realty Trust Inc | US2921041065 | 292104106 | 0.051% | $4.6M | Equity (common) | Other | United States | USD |
| 704 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.051% | $4.6M | Equity (common) | Corporate | United States | USD |
| 705 | GoPro Inc | US38268T1034 | 38268T103 | 0.051% | $4.6M | Equity (common) | Corporate | United States | USD |
| 706 | CONMED Corp | US2074101013 | 207410101 | 0.051% | $4.5M | Equity (common) | Corporate | United States | USD |
| 707 | Exponent Inc | US30214U1025 | 30214U102 | 0.051% | $4.5M | Equity (common) | Corporate | United States | USD |
| 708 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 0.051% | $4.5M | Equity (common) | Corporate | United States | USD |
| 709 | Easterly Government Properties Inc | US27616P3010 | 27616P301 | 0.051% | $4.5M | Equity (common) | Other | United States | USD |
| 710 | Casella Waste Systems Inc | US1474481041 | 147448104 | 0.051% | $4.5M | Equity (common) | Corporate | United States | USD |
| 711 | Nelnet Inc | US64031N1081 | 64031N108 | 0.051% | $4.5M | Equity (common) | Corporate | United States | USD |
| 712 | Enterprise Financial Services Corp | US2937121059 | 293712105 | 0.051% | $4.5M | Equity (common) | Corporate | United States | USD |
| 713 | Green Dot Corp | US39304D1028 | 39304D102 | 0.050% | $4.5M | Equity (common) | Corporate | United States | USD |
| 714 | Repligen Corp | US7599161095 | 759916109 | 0.050% | $4.5M | Equity (common) | Corporate | United States | USD |
| 715 | Surgery Partners Inc | US86881A1007 | 86881A100 | 0.050% | $4.4M | Equity (common) | Corporate | United States | USD |
| 716 | Park National Corp | US7006581075 | 700658107 | 0.050% | $4.4M | Equity (common) | Corporate | United States | USD |
| 717 | Dave & Buster's Entertainment Inc | US2383371091 | 238337109 | 0.049% | $4.4M | Equity (common) | Corporate | United States | USD |
| 718 | Hovnanian Enterprises Inc | US4424874018 | 442487401 | 0.049% | $4.4M | Equity (common) | Corporate | United States | USD |
| 719 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.049% | $4.4M | Equity (common) | Corporate | United States | USD |
| 720 | John B Sanfilippo & Son Inc | US8004221078 | 800422107 | 0.049% | $4.4M | Equity (common) | Corporate | United States | USD |
| 721 | BJ's Restaurants Inc | US09180C1062 | 09180C106 | 0.049% | $4.4M | Equity (common) | Corporate | United States | USD |
| 722 | Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.049% | $4.4M | Equity (common) | Corporate | United States | USD |
| 723 | Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.049% | $4.3M | Equity (common) | Corporate | United States | USD |
| 724 | Dime Community Bancshares Inc | US25432X1028 | 25432X102 | 0.049% | $4.3M | Equity (common) | Corporate | United States | USD |
| 725 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.049% | $4.3M | Equity (common) | Other | United States | USD |
| 726 | Amneal Pharmaceuticals Inc | US03168L1052 | 03168L105 | 0.049% | $4.3M | Equity (common) | Corporate | United States | USD |
| 727 | Cohen & Steers Inc | US19247A1007 | 19247A100 | 0.048% | $4.3M | Equity (common) | Corporate | United States | USD |
| 728 | Cable One Inc | US12685J1051 | 12685J105 | 0.048% | $4.3M | Equity (common) | Corporate | United States | USD |
| 729 | Acadia Realty Trust | US0042391096 | 004239109 | 0.048% | $4.3M | Equity (common) | Other | United States | USD |
| 730 | Clearwater Paper Corp | US18538R1032 | 18538R103 | 0.048% | $4.3M | Equity (common) | Corporate | United States | USD |
| 731 | Crane NXT Co | US2244411052 | 224441105 | 0.048% | $4.3M | Equity (common) | Corporate | United States | USD |
| 732 | eXp World Holdings Inc | US30212W1009 | 30212W100 | 0.048% | $4.3M | Equity (common) | Corporate | United States | USD |
| 733 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.048% | $4.3M | Equity (common) | Corporate | United States | USD |
| 734 | Sotera Health Co | US83601L1026 | 83601L102 | 0.048% | $4.2M | Equity (common) | Corporate | United States | USD |
| 735 | Arko Corp | US0412421085 | 041242108 | 0.048% | $4.2M | Equity (common) | Corporate | United States | USD |
| 736 | LSB Industries Inc | US5021601043 | 502160104 | 0.048% | $4.2M | Equity (common) | Corporate | United States | USD |
| 737 | PRA Group Inc | US69354N1063 | 69354N106 | 0.047% | $4.2M | Equity (common) | Corporate | United States | USD |
| 738 | World Acceptance Corp | US9814191048 | 981419104 | 0.047% | $4.2M | Equity (common) | Corporate | United States | USD |
| 739 | OceanFirst Financial Corp | US6752341080 | 675234108 | 0.047% | $4.2M | Equity (common) | Corporate | United States | USD |
| 740 | Douglas Dynamics Inc | US25960R1059 | 25960R105 | 0.046% | $4.1M | Equity (common) | Corporate | United States | USD |
| 741 | NPK International Inc | US6517185046 | 651718504 | 0.046% | $4.1M | Equity (common) | Corporate | United States | USD |
| 742 | BrightSpire Capital Inc | US10949T1097 | 10949T109 | 0.046% | $4.1M | Equity (common) | Other | United States | USD |
| 743 | Primo Brands Corp | US7416231022 | 741623102 | 0.046% | $4.1M | Equity (common) | Corporate | United States | USD |
| 744 | Virtus Investment Partners Inc | US92828Q1094 | 92828Q109 | 0.046% | $4.1M | Equity (common) | Corporate | United States | USD |
| 745 | Oppenheimer Holdings Inc | US6837971042 | 683797104 | 0.046% | $4.1M | Equity (common) | Corporate | United States | USD |
| 746 | Federal Agricultural Mortgage Corp | US3131483063 | 313148306 | 0.046% | $4.1M | Equity (common) | US government-sponsored enterprise | United States | USD |
| 747 | Seacoast Banking Corp of Florida | US8117078019 | 811707801 | 0.046% | $4.1M | Equity (common) | Corporate | United States | USD |
| 748 | Addus HomeCare Corp | US0067391062 | 006739106 | 0.046% | $4.1M | Equity (common) | Corporate | United States | USD |
| 749 | Cogent Communications Holdings Inc | US19239V3024 | 19239V302 | 0.045% | $4.0M | Equity (common) | Corporate | United States | USD |
| 750 | First Bancorp/Southern Pines NC | US3189101062 | 318910106 | 0.045% | $4.0M | Equity (common) | Corporate | United States | USD |
| 751 | Papa John's International Inc | US6988131024 | 698813102 | 0.045% | $4.0M | Equity (common) | Corporate | United States | USD |
| 752 | Shenandoah Telecommunications Co | US82312B1061 | 82312B106 | 0.045% | $4.0M | Equity (common) | Corporate | United States | USD |
| 753 | Triumph Financial Inc | US89679E3009 | 89679E300 | 0.045% | $4.0M | Equity (common) | Corporate | United States | USD |
| 754 | Progress Software Corp | US7433121008 | 743312100 | 0.045% | $4.0M | Equity (common) | Corporate | United States | USD |
| 755 | Columbus McKinnon Corp/NY | US1993331057 | 199333105 | 0.044% | $3.9M | Equity (common) | Corporate | United States | USD |
| 756 | Bristow Group Inc | US11040G1031 | 11040G103 | 0.044% | $3.9M | Equity (common) | Corporate | United States | USD |
| 757 | Ladder Capital Corp | US5057431042 | 505743104 | 0.044% | $3.9M | Equity (common) | Corporate | United States | USD |
| 758 | Planet Fitness Inc | US72703H1014 | 72703H101 | 0.044% | $3.9M | Equity (common) | Corporate | United States | USD |
| 759 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.043% | $3.8M | Equity (common) | Corporate | United States | USD |
| 760 | Village Super Market Inc | US9271074091 | 927107409 | 0.043% | $3.8M | Equity (common) | Corporate | United States | USD |
| 761 | Sila Realty Trust Inc | US1462805086 | 146280508 | 0.043% | $3.8M | Equity (common) | Other | United States | USD |
| 762 | PJT Partners Inc | US69343T1079 | 69343T107 | 0.043% | $3.8M | Equity (common) | Corporate | United States | USD |
| 763 | Construction Partners Inc | US21044C1071 | 21044C107 | 0.043% | $3.8M | Equity (common) | Corporate | United States | USD |
| 764 | Civeo Corp | CA17878Y2078 | 17878Y207 | 0.042% | $3.8M | Equity (common) | Corporate | Canada | USD |
| 765 | VSE Corp | US9182841000 | 918284100 | 0.042% | $3.8M | Equity (common) | Corporate | United States | USD |
| 766 | Unisys Corp | US9092143067 | 909214306 | 0.042% | $3.7M | Equity (common) | Corporate | United States | USD |
| 767 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.042% | $3.7M | Equity (common) | Corporate | United States | USD |
| 768 | Consensus Cloud Solutions Inc | US20848V1052 | 20848V105 | 0.042% | $3.7M | Equity (common) | Corporate | United States | USD |
| 769 | Petco Health & Wellness Co Inc | US71601V1052 | 71601V105 | 0.042% | $3.7M | Equity (common) | Corporate | United States | USD |
| 770 | Cars.com Inc | US14575E1055 | 14575E105 | 0.042% | $3.7M | Equity (common) | Corporate | United States | USD |
| 771 | WD-40 Co | US9292361071 | 929236107 | 0.041% | $3.7M | Equity (common) | Corporate | United States | USD |
| 772 | Ferroglobe PLC | GB00BYW6GV68 | Not reported | 0.041% | $3.7M | Equity (common) | Corporate | United Kingdom | USD |
| 773 | Eastern Bankshares Inc | US27627N1054 | 27627N105 | 0.041% | $3.7M | Equity (common) | Corporate | United States | USD |
| 774 | CCC Intelligent Solutions Holdings Inc | US12510Q1004 | 12510Q100 | 0.041% | $3.6M | Equity (common) | Corporate | United States | USD |
| 775 | Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 0.041% | $3.6M | Equity (common) | Other | United States | USD |
| 776 | City Holding Co | US1778351056 | 177835105 | 0.041% | $3.6M | Equity (common) | Corporate | United States | USD |
| 777 | Privia Health Group Inc | US74276R1023 | 74276R102 | 0.041% | $3.6M | Equity (common) | Corporate | United States | USD |
| 778 | CNA Financial Corp | US1261171003 | 126117100 | 0.040% | $3.6M | Equity (common) | Corporate | United States | USD |
| 779 | Shoe Carnival Inc | US8248891090 | 824889109 | 0.040% | $3.6M | Equity (common) | Corporate | United States | USD |
| 780 | Alight Inc | US01626W1018 | 01626W101 | 0.040% | $3.6M | Equity (common) | Corporate | United States | USD |
| 781 | Interparfums Inc | US4583341098 | 458334109 | 0.040% | $3.6M | Equity (common) | Corporate | United States | USD |
| 782 | Redwood Trust Inc | US7580754023 | 758075402 | 0.040% | $3.6M | Equity (common) | Other | United States | USD |
| 783 | Huron Consulting Group Inc | US4474621020 | 447462102 | 0.040% | $3.6M | Equity (common) | Corporate | United States | USD |
| 784 | Array Digital Infrastructure Inc | US9116841084 | 911684108 | 0.040% | $3.6M | Equity (common) | Corporate | United States | USD |
| 785 | Bancorp Inc/The | US05969A1051 | 05969A105 | 0.040% | $3.6M | Equity (common) | Corporate | United States | USD |
| 786 | Marcus & Millichap Inc | US5663241090 | 566324109 | 0.040% | $3.6M | Equity (common) | Corporate | United States | USD |
| 787 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.040% | $3.6M | Equity (common) | Corporate | United States | USD |
| 788 | Ethan Allen Interiors Inc | US2976021046 | 297602104 | 0.040% | $3.6M | Equity (common) | Corporate | United States | USD |
| 789 | LTC Properties Inc | US5021751020 | 502175102 | 0.040% | $3.5M | Equity (common) | Other | United States | USD |
| 790 | Claros Mortgage Trust Inc | US18270D1063 | 18270D106 | 0.040% | $3.5M | Equity (common) | Other | United States | USD |
| 791 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 0.040% | $3.5M | Equity (common) | Corporate | United States | USD |
| 792 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.040% | $3.5M | Equity (common) | Corporate | United States | USD |
| 793 | Simply Good Foods Co/The | US82900L1026 | 82900L102 | 0.040% | $3.5M | Equity (common) | Corporate | United States | USD |
| 794 | National Bank Holdings Corp | US6337071046 | 633707104 | 0.039% | $3.5M | Equity (common) | Corporate | United States | USD |
| 795 | Miller Industries Inc/TN | US6005512040 | 600551204 | 0.039% | $3.5M | Equity (common) | Corporate | United States | USD |
| 796 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 0.039% | $3.5M | Equity (common) | Corporate | United States | USD |
| 797 | RadNet Inc | US7504911022 | 750491102 | 0.039% | $3.5M | Equity (common) | Corporate | United States | USD |
| 798 | Haverty Furniture Cos Inc | US4195961010 | 419596101 | 0.039% | $3.5M | Equity (common) | Corporate | United States | USD |
| 799 | Alkermes PLC | IE00B56GVS15 | Not reported | 0.038% | $3.4M | Equity (common) | Corporate | Ireland | USD |
| 800 | Calix Inc | US13100M5094 | 13100M509 | 0.038% | $3.4M | Equity (common) | Corporate | United States | USD |