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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Badger Meter Inc | US0565251081 | 056525108 | 0.038% | $3.4M | Equity (common) | Corporate | United States | USD |
| 802 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.038% | $3.4M | Equity (common) | Corporate | United States | USD |
| 803 | Centerspace | US15202L1070 | 15202L107 | 0.038% | $3.4M | Equity (common) | Other | United States | USD |
| 804 | Chegg Inc | US1630921096 | 163092109 | 0.038% | $3.4M | Equity (common) | Corporate | United States | USD |
| 805 | FB Financial Corp | US30257X1046 | 30257X104 | 0.038% | $3.4M | Equity (common) | Corporate | United States | USD |
| 806 | Ennis Inc | US2933891028 | 293389102 | 0.037% | $3.3M | Equity (common) | Corporate | United States | USD |
| 807 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.037% | $3.3M | Equity (common) | Corporate | Puerto Rico | USD |
| 808 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.037% | $3.3M | Equity (common) | Corporate | United States | USD |
| 809 | TriCo Bancshares | US8960951064 | 896095106 | 0.037% | $3.3M | Equity (common) | Corporate | United States | USD |
| 810 | Titan International Inc | US88830M1027 | 88830M102 | 0.037% | $3.3M | Equity (common) | Corporate | United States | USD |
| 811 | Lindsay Corp | US5355551061 | 535555106 | 0.037% | $3.3M | Equity (common) | Corporate | United States | USD |
| 812 | Varex Imaging Corp | US92214X1063 | 92214X106 | 0.037% | $3.3M | Equity (common) | Corporate | United States | USD |
| 813 | Westamerica BanCorp | US9570901036 | 957090103 | 0.037% | $3.3M | Equity (common) | Corporate | United States | USD |
| 814 | Comstock Resources Inc | US2057683029 | 205768302 | 0.036% | $3.2M | Equity (common) | Corporate | United States | USD |
| 815 | IDT Corp | US4489475073 | 448947507 | 0.036% | $3.2M | Equity (common) | Corporate | United States | USD |
| 816 | MasterCraft Boat Holdings Inc | US57637H1032 | 57637H103 | 0.036% | $3.2M | Equity (common) | Corporate | United States | USD |
| 817 | Two Harbors Investment Corp | US90187B8046 | 90187B804 | 0.035% | $3.2M | Equity (common) | Other | United States | USD |
| 818 | Southside Bancshares Inc | US84470P1093 | 84470P109 | 0.035% | $3.1M | Equity (common) | Corporate | United States | USD |
| 819 | USANA Health Sciences Inc | US90328M1071 | 90328M107 | 0.035% | $3.1M | Equity (common) | Corporate | United States | USD |
| 820 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.035% | $3.1M | Equity (common) | Corporate | United States | USD |
| 821 | AeroVironment Inc | US0080731088 | 008073108 | 0.034% | $3.0M | Equity (common) | Corporate | United States | USD |
| 822 | Lakeland Financial Corp | US5116561003 | 511656100 | 0.034% | $3.0M | Equity (common) | Corporate | United States | USD |
| 823 | Resources Connection Inc | US76122Q1058 | 76122Q105 | 0.033% | $3.0M | Equity (common) | Corporate | United States | USD |
| 824 | Summit Hotel Properties Inc | US8660821005 | 866082100 | 0.033% | $3.0M | Equity (common) | Other | United States | USD |
| 825 | Regional Management Corp | US75902K1060 | 75902K106 | 0.033% | $3.0M | Equity (common) | Corporate | United States | USD |
| 826 | TPG RE Finance Trust Inc | US87266M1071 | 87266M107 | 0.033% | $3.0M | Equity (common) | Corporate | United States | USD |
| 827 | Stitch Fix Inc | US8608971078 | 860897107 | 0.033% | $2.9M | Equity (common) | Corporate | United States | USD |
| 828 | Insteel Industries Inc | US45774W1080 | 45774W108 | 0.033% | $2.9M | Equity (common) | Corporate | United States | USD |
| 829 | Magnera Corp | US55939A1079 | 55939A107 | 0.033% | $2.9M | Equity (common) | Corporate | United States | USD |
| 830 | Claritev Corp | US62548M2098 | 62548M209 | 0.033% | $2.9M | Equity (common) | Corporate | United States | USD |
| 831 | ProAssurance Corp | US74267C1062 | 74267C106 | 0.032% | $2.9M | Equity (common) | Corporate | United States | USD |
| 832 | Azenta Inc | US1143401024 | 114340102 | 0.032% | $2.9M | Equity (common) | Corporate | United States | USD |
| 833 | Franklin BSP Realty Trust Inc | US35243J1016 | 35243J101 | 0.032% | $2.9M | Equity (common) | Other | United States | USD |
| 834 | Unitil Corp | US9132591077 | 913259107 | 0.032% | $2.9M | Equity (common) | Corporate | United States | USD |
| 835 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.032% | $2.9M | Equity (common) | Corporate | United States | USD |
| 836 | Evolent Health Inc | US30050B1017 | 30050B101 | 0.032% | $2.9M | Equity (common) | Corporate | United States | USD |
| 837 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.032% | $2.8M | Equity (common) | Corporate | United States | USD |
| 838 | Summit Midstream Corp | US86614G1013 | 86614G101 | 0.031% | $2.8M | Equity (common) | Corporate | United States | USD |
| 839 | Enerpac Tool Group Corp | US2927651040 | 292765104 | 0.031% | $2.8M | Equity (common) | Corporate | United States | USD |
| 840 | KKR Real Estate Finance Trust Inc | US48251K1007 | 48251K100 | 0.031% | $2.7M | Equity (common) | Other | United States | USD |
| 841 | Advantage Solutions Inc | US00791N2018 | 00791N201 | 0.031% | $2.7M | Equity (common) | Corporate | United States | USD |
| 842 | Ardagh Metal Packaging SA | LU2369833749 | Not reported | 0.030% | $2.7M | Equity (common) | Corporate | Luxembourg | USD |
| 843 | Janus International Group Inc | US47103N1063 | 47103N106 | 0.030% | $2.7M | Equity (common) | Corporate | United States | USD |
| 844 | Boeing Co/The | US0970231058 | 097023105 | 0.030% | $2.7M | Equity (common) | Corporate | United States | USD |
| 845 | TTEC Holdings Inc | US89854H1023 | 89854H102 | 0.030% | $2.6M | Equity (common) | Corporate | United States | USD |
| 846 | HubSpot Inc | US4435731009 | 443573100 | 0.029% | $2.6M | Equity (common) | Corporate | United States | USD |
| 847 | 1-800-Flowers.com Inc | US68243Q1067 | 68243Q106 | 0.029% | $2.6M | Equity (common) | Corporate | United States | USD |
| 848 | Paysafe Ltd | BMG6964L2062 | Not reported | 0.029% | $2.6M | Equity (common) | Corporate | Bermuda | USD |
| 849 | Hooker Furnishings Corp | US4390381006 | 439038100 | 0.029% | $2.6M | Equity (common) | Corporate | United States | USD |
| 850 | Ready Capital Corp | US75574U1016 | 75574U101 | 0.029% | $2.6M | Equity (common) | Other | United States | USD |
| 851 | Mechanics Bancorp | US43785V1026 | 43785V102 | 0.029% | $2.6M | Equity (common) | Corporate | United States | USD |
| 852 | Hamilton Lane Inc | US4074971064 | 407497106 | 0.028% | $2.5M | Equity (common) | Corporate | United States | USD |
| 853 | elf Beauty Inc | US26856L1035 | 26856L103 | 0.028% | $2.5M | Equity (common) | Corporate | United States | USD |
| 854 | AMERISAFE Inc | US03071H1005 | 03071H100 | 0.028% | $2.5M | Equity (common) | Corporate | United States | USD |
| 855 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.028% | $2.5M | Equity (common) | Corporate | United States | USD |
| 856 | Insulet Corp | US45784P1012 | 45784P101 | 0.028% | $2.5M | Equity (common) | Corporate | United States | USD |
| 857 | Wingstop Inc | US9741551033 | 974155103 | 0.028% | $2.5M | Equity (common) | Corporate | United States | USD |
| 858 | DHT Holdings Inc | MHY2065G1219 | Not reported | 0.028% | $2.5M | Equity (common) | Corporate | MH | USD |
| 859 | Fulgent Genetics Inc | US3596641098 | 359664109 | 0.027% | $2.4M | Equity (common) | Corporate | United States | USD |
| 860 | Hain Celestial Group Inc/The | US4052171000 | 405217100 | 0.027% | $2.4M | Equity (common) | Corporate | United States | USD |
| 861 | Shift4 Payments Inc | US82452J1097 | 82452J109 | 0.027% | $2.4M | Equity (common) | Corporate | United States | USD |
| 862 | Camping World Holdings Inc | US13462K1097 | 13462K109 | 0.027% | $2.4M | Equity (common) | Corporate | United States | USD |
| 863 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.027% | $2.4M | Equity (common) | Corporate | United States | USD |
| 864 | Shutterstock Inc | US8256901005 | 825690100 | 0.026% | $2.3M | Equity (common) | Corporate | United States | USD |
| 865 | Oscar Health Inc | US6877931096 | 687793109 | 0.026% | $2.3M | Equity (common) | Corporate | United States | USD |
| 866 | Assured Guaranty Ltd | BMG0585R1060 | Not reported | 0.026% | $2.3M | Equity (common) | Corporate | Bermuda | USD |
| 867 | Core Laboratories Inc | US21867A1051 | 21867A105 | 0.026% | $2.3M | Equity (common) | Corporate | United States | USD |
| 868 | Barrett Business Services Inc | US0684631080 | 068463108 | 0.026% | $2.3M | Equity (common) | Corporate | United States | USD |
| 869 | Waystar Holding Corp | US9467841055 | 946784105 | 0.026% | $2.3M | Equity (common) | Corporate | United States | USD |
| 870 | StandardAero Inc | US85423L1035 | 85423L103 | 0.025% | $2.3M | Equity (common) | Corporate | United States | USD |
| 871 | Smithfield Foods Inc | US8322482071 | 832248207 | 0.025% | $2.2M | Equity (common) | Corporate | United States | USD |
| 872 | Tredegar Corp | US8946501009 | 894650100 | 0.025% | $2.2M | Equity (common) | Corporate | United States | USD |
| 873 | loanDepot Inc | US53946R1068 | 53946R106 | 0.025% | $2.2M | Equity (common) | Corporate | United States | USD |
| 874 | Forward Air Corp | US34986A1043 | 34986A104 | 0.025% | $2.2M | Equity (common) | Corporate | United States | USD |
| 875 | Thryv Holdings Inc | US8860292064 | 886029206 | 0.024% | $2.1M | Equity (common) | Corporate | United States | USD |
| 876 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.024% | $2.1M | Equity (common) | Corporate | United States | USD |
| 877 | Progyny Inc | US74340E1038 | 74340E103 | 0.024% | $2.1M | Equity (common) | Corporate | United States | USD |
| 878 | Chewy Inc | US16679L1098 | 16679L109 | 0.023% | $2.0M | Equity (common) | Corporate | United States | USD |
| 879 | Myriad Genetics Inc | US62855J1043 | 62855J104 | 0.022% | $2.0M | Equity (common) | Corporate | United States | USD |
| 880 | New Fortress Energy Inc | US6443931000 | 644393100 | 0.022% | $1.9M | Equity (common) | Corporate | United States | USD |
| 881 | Veeco Instruments Inc | US9224171002 | 922417100 | 0.021% | $1.9M | Equity (common) | Corporate | United States | USD |
| 882 | OneWater Marine Inc | US68280L1017 | 68280L101 | 0.021% | $1.9M | Equity (common) | Corporate | United States | USD |
| 883 | Mission Produce Inc | US60510V1089 | 60510V108 | 0.021% | $1.8M | Equity (common) | Corporate | United States | USD |
| 884 | MGP Ingredients Inc | US55303J1060 | 55303J106 | 0.020% | $1.8M | Equity (common) | Corporate | United States | USD |
| 885 | Golar LNG Ltd | BMG9456A1009 | Not reported | 0.019% | $1.7M | Equity (common) | Corporate | Bermuda | USD |
| 886 | Centuri Holdings Inc | US1559231055 | 155923105 | 0.019% | $1.7M | Equity (common) | Corporate | United States | USD |
| 887 | Box Inc | US10316T1043 | 10316T104 | 0.019% | $1.7M | Equity (common) | Corporate | United States | USD |
| 888 | Central Garden & Pet Co | US1535271068 | 153527106 | 0.018% | $1.6M | Equity (common) | Corporate | United States | USD |
| 889 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.018% | $1.6M | Equity (common) | Corporate | Puerto Rico | USD |
| 890 | IES Holdings Inc | US44951W1062 | 44951W106 | 0.018% | $1.6M | Equity (common) | Corporate | United States | USD |
| 891 | Cimpress PLC | IE00BKYC3F77 | Not reported | 0.018% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 892 | Embecta Corp | US29082K1051 | 29082K105 | 0.017% | $1.5M | Equity (common) | Corporate | United States | USD |
| 893 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.017% | $1.5M | Equity (common) | Corporate | United States | USD |
| 894 | Carvana Co | US1468691027 | 146869102 | 0.016% | $1.4M | Equity (common) | Corporate | United States | USD |
| 895 | BlackLine Inc | US09239B1098 | 09239B109 | 0.016% | $1.4M | Equity (common) | Corporate | United States | USD |
| 896 | TIC Solutions Inc | US00510N1028 | 00510N102 | 0.015% | $1.3M | Equity (common) | Corporate | United States | USD |
| 897 | MongoDB Inc | US60937P1066 | 60937P106 | 0.015% | $1.3M | Equity (common) | Corporate | United States | USD |
| 898 | WisdomTree Inc | US97717P1049 | 97717P104 | 0.015% | $1.3M | Equity (common) | Corporate | United States | USD |
| 899 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.015% | $1.3M | Equity (common) | Corporate | United States | USD |
| 900 | Liberty Capital Corp | US36164V8000 | 36164V800 | 0.015% | $1.3M | Equity (common) | Corporate | United States | USD |