FNDA ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Schwab Fundamental U.S. Small Company ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 889 |
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| SEC series ID | S000040878 |
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Positions 101–200 of 889
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HXL | Hexcel Corp | 0.206648% | 20,306,154.44 | 219,076 NS |
|---|
| FTAI Aviation Ltd | FTAI Aviation Ltd | 0.205676% | 20,210,627.8 | 66,091 NS |
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| IPGP | IPG Photonics Corp | 0.20544% | 20,187,442.95 | 153,435 NS |
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| FTRE | Fortrea Holdings Inc | 0.205204% | 20,164,277.12 | 1,880,996 NS |
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| THG | Hanover Insurance Group Inc/The | 0.204566% | 20,101,590.18 | 111,286 NS |
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| SSB | SOUTHSTATE BANK CORP | 0.204205% | 20,066,123.22 | 203,366 NS |
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| SEB | Seaboard Corp | 0.202092% | 19,858,416.3 | 3,869 NS |
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| FHI | Federated Hermes Inc | 0.199088% | 19,563,228.81 | 349,281 NS |
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| Western Alliance Bancorp | Western Alliance Bancorp | 0.198863% | 19,541,133.12 | 243,291 NS |
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| APG | API Group Corp | 0.198751% | 19,530,122.04 | 439,274 NS |
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| BKU | BankUnited Inc | 0.198219% | 19,477,822.8 | 417,084 NS |
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| MGY | Magnolia Oil & Gas Corp | 0.198169% | 19,472,998.48 | 699,964 NS |
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| SBH | Sally Beauty Holdings Inc | 0.198092% | 19,465,414.23 | 1,211,289 NS |
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| CON | Concentra Group Holdings Parent Inc | 0.197656% | 19,422,551.04 | 810,624 NS |
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| AVNT | Avient Corp | 0.196601% | 19,318,876.23 | 470,389 NS |
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| CBT | Cabot Corp | 0.195035% | 19,164,970.98 | 251,707 NS |
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| UCTT | Ultra Clean Holdings Inc | 0.194877% | 19,149,515.76 | 315,582 NS |
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| Spire Inc | Spire Inc | 0.194203% | 19,083,279.1 | 208,310 NS |
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| PR | Permian Resources Corp | 0.193785% | 19,042,139.67 | 1,041,123 NS |
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| United Continental Holdings Inc. | United Continental Holdings Inc. | 0.193204% | 18,985,073.7 | 178,599 NS |
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| URBN | Urban Outfitters Inc | 0.192571% | 18,922,872.8 | 285,844 NS |
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| RDN | Radian Group Inc | 0.192417% | 18,907,708.64 | 547,732 NS |
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| HNI | HNI Corp | 0.192374% | 18,903,521.92 | 420,452 NS |
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| Greif Inc | Greif Inc | 0.191634% | 18,830,759.09 | 259,127 NS |
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| OGS | ONE Gas Inc | 0.191422% | 18,809,917.92 | 215,118 NS |
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| DTM | DT Midstream Inc | 0.190917% | 18,760,338.48 | 135,122 NS |
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| ECG | Everus Construction Group Inc | 0.190394% | 18,708,983.82 | 154,786 NS |
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| Gray Media Inc | Gray Media Inc | 0.190167% | 18,686,595 | 3,600,500 NS |
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| GPRE | Green Plains Inc | 0.18961% | 18,631,912.06 | 1,357,022 NS |
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| DXCM | Dexcom Inc | 0.188733% | 18,545,774.52 | 252,564 NS |
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| Wintrust Financial Corp | Wintrust Financial Corp | 0.188651% | 18,537,640.8 | 128,680 NS |
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| FCN | FTI Consulting Inc | 0.188375% | 18,510,568.02 | 112,581 NS |
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| TPC | Tutor Perini Corp | 0.187874% | 18,461,278.54 | 244,942 NS |
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| CNR | Core Natural Resources Inc | 0.187638% | 18,438,122.88 | 224,636 NS |
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| Diversified Healthcare Trust | Diversified Healthcare Trust | 0.187258% | 18,400,753.8 | 2,722,005 NS |
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| FCFS | FirstCash Holdings Inc | 0.186499% | 18,326,231.82 | 95,058 NS |
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| IDA | IDACORP Inc | 0.186055% | 18,282,606.33 | 126,989 NS |
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| FNB | FNB Corp/PA | 0.185595% | 18,237,337.84 | 1,073,416 NS |
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| Noble Corp PLC | Noble Corp PLC | 0.185216% | 18,200,121.17 | 400,619 NS |
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| HB Fuller Co | HB Fuller Co | 0.18435% | 18,115,060.8 | 275,640 NS |
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| SITE | SiteOne Landscape Supply Inc | 0.184015% | 18,082,157.94 | 126,546 NS |
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| MOD | Modine Manufacturing Co | 0.183321% | 18,013,880.25 | 79,269 NS |
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| ANF | Abercrombie & Fitch Co | 0.18234% | 17,917,546.8 | 183,206 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.180873% | 17,773,422.2 | 217,279 NS |
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| VNT | Vontier Corp | 0.180781% | 17,764,313.16 | 434,123 NS |
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| PK | Park Hotels & Resorts Inc | 0.180473% | 17,734,046.07 | 1,567,997 NS |
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| CRS | Carpenter Technology Corp | 0.180132% | 17,700,580.62 | 44,466 NS |
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| GATX | GATX Corp | 0.179159% | 17,604,994.47 | 95,591 NS |
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| AAL | American Airlines Group Inc | 0.178556% | 17,545,651.59 | 1,342,437 NS |
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| PB | Prosperity Bancshares Inc | 0.178495% | 17,539,652.13 | 249,249 NS |
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| Bank OZK | Bank OZK | 0.178427% | 17,533,052.64 | 376,569 NS |
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| ACHC | Acadia Healthcare Co Inc | 0.176612% | 17,354,671.28 | 740,387 NS |
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| COLD | Americold Realty Trust Inc | 0.176475% | 17,341,174.76 | 1,295,084 NS |
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| Brink's Co/The | Brink's Co/The | 0.176388% | 17,332,638.18 | 148,434 NS |
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| FORM | FormFactor Inc | 0.175619% | 17,257,130.88 | 174,526 NS |
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| NGVT | Ingevity Corp | 0.175579% | 17,253,129.81 | 239,527 NS |
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| GVA | Granite Construction Inc | 0.175338% | 17,229,435.48 | 128,138 NS |
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| TXNM | TXNM Energy Inc | 0.175095% | 17,205,569.42 | 291,521 NS |
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| WS | Worthington Steel Inc | 0.175077% | 17,203,845.12 | 413,952 NS |
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| SHOO | Steven Madden Ltd | 0.174907% | 17,187,137.8 | 476,098 NS |
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| NWE | Northwestern Energy Group Inc | 0.174796% | 17,176,229.4 | 245,515 NS |
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| TTEK | Tetra Tech Inc | 0.173391% | 17,038,192.64 | 475,396 NS |
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| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.173344% | 17,033,567 | 61,175 NS |
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| HEICO Corp | HEICO Corp | 0.173111% | 17,010,606.08 | 53,248 NS |
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| SSD | Simpson Manufacturing Co Inc | 0.172684% | 16,968,733.34 | 87,662 NS |
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| ENSG | Ensign Group Inc/The | 0.172259% | 16,926,925.95 | 79,035 NS |
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| RGLD | Royal Gold Inc | 0.171769% | 16,878,776.58 | 56,302 NS |
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| NJR | New Jersey Resources Corp | 0.171005% | 16,803,660.48 | 309,802 NS |
|---|
| INSW | International Seaways Inc | 0.169222% | 16,628,533.74 | 220,158 NS |
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| TDC | Teradata Corp | 0.168977% | 16,604,393.59 | 527,291 NS |
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| UNF | UniFirst Corp/MA | 0.168957% | 16,602,478.46 | 70,703 NS |
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| GameStop Corp | GameStop Corp | 0.167854% | 16,494,047.82 | 686,394 NS |
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| CUBE | CubeSmart | 0.167032% | 16,413,337.82 | 398,963 NS |
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| ELS | Equity LifeStyle Properties Inc | 0.166992% | 16,409,337.12 | 244,332 NS |
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| PUMP | ProPetro Holding Corp | 0.166888% | 16,399,177.76 | 1,351,952 NS |
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| OUT | Outfront Media Inc | 0.166038% | 16,315,592.77 | 566,317 NS |
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| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 0.16498% | 16,211,685.58 | 117,289 NS |
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| MLKN | MillerKnoll Inc | 0.164926% | 16,206,335.76 | 804,684 NS |
|---|
| WTS | Watts Water Technologies Inc | 0.164918% | 16,205,567.04 | 49,296 NS |
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| WEX | WEX Inc | 0.164269% | 16,141,761.24 | 108,196 NS |
|---|
| EXEL | Exelixis Inc | 0.16409% | 16,124,197.6 | 365,960 NS |
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| CHE | Chemed Corp | 0.163584% | 16,074,442.05 | 39,205 NS |
|---|
| VeriSign Inc | VeriSign Inc | 0.163395% | 16,055,865.66 | 70,439 NS |
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| BHE | Benchmark Electronics Inc | 0.162006% | 15,919,370.94 | 275,374 NS |
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| MTCH | Match Group Inc | 0.161648% | 15,884,214 | 502,665 NS |
|---|
| ROL | Rollins Inc | 0.161604% | 15,879,868.44 | 260,796 NS |
|---|
| DLX | Deluxe Corp | 0.161547% | 15,874,332 | 572,048 NS |
|---|
| ACA | Arcosa Inc | 0.161262% | 15,846,313.8 | 147,435 NS |
|---|
| NUS | Nu Skin Enterprises Inc | 0.161001% | 15,820,652.64 | 1,865,643 NS |
|---|
| VIRT | Virtu Financial Inc | 0.160907% | 15,811,414.66 | 381,826 NS |
|---|
| NNN | NNN REIT Inc | 0.160784% | 15,799,322.44 | 348,617 NS |
|---|
| OPCH | Option Care Health Inc | 0.159725% | 15,695,318.88 | 483,528 NS |
|---|
| SKYW | SkyWest Inc | 0.15899% | 15,623,032.48 | 150,106 NS |
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| iHeartMedia Inc | iHeartMedia Inc | 0.158916% | 15,615,777.09 | 4,775,467 NS |
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| Graham Holdings Co | Graham Holdings Co | 0.158853% | 15,609,625.41 | 14,821 NS |
|---|
| SKY | Champion Homes Inc | 0.158342% | 15,559,372.08 | 166,446 NS |
|---|
| UBSI | United Bankshares Inc/WV | 0.157698% | 15,496,090.4 | 375,208 NS |
|---|
| MYRG | MYR Group Inc | 0.157326% | 15,459,529.36 | 57,266 NS |
|---|
| Old National Bancorp/IN | Old National Bancorp/IN | 0.157094% | 15,436,713.6 | 668,256 NS |
|---|
| KOS | Kosmos Energy Ltd | 0.156998% | 15,427,286.49 | 6,621,153 NS |
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