FNDA ETF holdings Page 3
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 |
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| 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 201–300 of 889
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WTM | White Mountains Insurance Group Ltd | 0.156577% | 15,385,913.79 | 6,929 NS |
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| TRN | Trinity Industries Inc | 0.156095% | 15,338,616.8 | 448,760 NS |
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| BXMT | Blackstone Mortgage Trust Inc | 0.155703% | 15,300,073.44 | 796,464 NS |
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| GPOR | Gulfport Energy Corp | 0.154651% | 15,196,707.8 | 72,830 NS |
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| ESNT | Essent Group Ltd | 0.154061% | 15,138,756.36 | 248,829 NS |
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| Hancock Whitney Corp | Hancock Whitney Corp | 0.153825% | 15,115,504.04 | 229,684 NS |
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| IBP | Installed Building Products Inc | 0.153713% | 15,104,491.84 | 46,084 NS |
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| KFY | Korn Ferry | 0.153681% | 15,101,339.22 | 240,966 NS |
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| BKD | Brookdale Senior Living Inc | 0.153654% | 15,098,682.6 | 986,842 NS |
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| RH | RH | 0.152235% | 14,959,304.54 | 90,274 NS |
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| HCSG | Healthcare Services Group Inc | 0.152043% | 14,940,402.68 | 686,284 NS |
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| VSTS | Vestis Corp | 0.152001% | 14,936,323.47 | 1,897,881 NS |
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| TWLO | Twilio Inc | 0.151995% | 14,935,656.96 | 123,476 NS |
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| CALY | Callaway Golf Co | 0.151852% | 14,921,610.86 | 1,061,281 NS |
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| GIII | G-III Apparel Group Ltd | 0.151377% | 14,874,938.12 | 486,268 NS |
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| Super Micro Computer Inc | Super Micro Computer Inc | 0.151147% | 14,852,337.33 | 458,547 NS |
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| MAC | Macerich Co/The | 0.1511% | 14,847,771.21 | 725,343 NS |
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| KRC | Kilroy Realty Corp | 0.151086% | 14,846,393.94 | 497,867 NS |
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| COLM | Columbia Sportswear Co | 0.150844% | 14,822,613.64 | 239,306 NS |
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| BDC | Belden Inc | 0.150836% | 14,821,805.6 | 103,432 NS |
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| DigitalBridge Group Inc | DigitalBridge Group Inc | 0.150428% | 14,781,741.15 | 956,747 NS |
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| MTX | Minerals Technologies Inc | 0.150423% | 14,781,260.34 | 209,307 NS |
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| ETSY | Etsy Inc | 0.149653% | 14,705,589.92 | 267,959 NS |
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| BMRN | BioMarin Pharmaceutical Inc | 0.14961% | 14,701,369.88 | 238,156 NS |
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| American Homes 4 Rent | American Homes 4 Rent | 0.14947% | 14,687,550 | 489,585 NS |
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| KALU | Kaiser Aluminum Corp | 0.149454% | 14,686,038.72 | 112,848 NS |
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| ECPG | Encore Capital Group Inc | 0.14901% | 14,642,332.06 | 214,414 NS |
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| AM | Antero Midstream Corp | 0.148692% | 14,611,100.8 | 649,960 NS |
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| EW Scripps Co/The | EW Scripps Co/The | 0.147623% | 14,506,055.25 | 3,495,435 NS |
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| FICO | Fair Isaac Corp | 0.146624% | 14,407,887.28 | 10,223 NS |
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| AVA | Avista Corp | 0.146271% | 14,373,265.14 | 353,847 NS |
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| PFSI | PennyMac Financial Services Inc | 0.146155% | 14,361,856.18 | 156,226 NS |
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| CPNG | Coupang Inc | 0.145995% | 14,346,118.44 | 751,893 NS |
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| Selective Insurance Group Inc | Selective Insurance Group Inc | 0.145935% | 14,340,165.4 | 170,635 NS |
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| AIR | AAR Corp | 0.145281% | 14,275,992.8 | 121,840 NS |
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| STC | Stewart Information Services Corp | 0.144778% | 14,226,537.98 | 200,402 NS |
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| AROC | Archrock Inc | 0.144382% | 14,187,644.75 | 401,575 NS |
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| CR | Crane Co | 0.143769% | 14,127,338.5 | 70,450 NS |
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| DASH | DoorDash Inc | 0.142612% | 14,013,659.17 | 79,411 NS |
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| FND | Floor & Decor Holdings Inc | 0.142421% | 13,994,939.49 | 202,561 NS |
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| HGV | Hilton Grand Vacations Inc | 0.142213% | 13,974,512.16 | 310,821 NS |
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| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 0.142104% | 13,963,719.81 | 152,459 NS |
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| CDE | Coeur Mining Inc | 0.141271% | 13,881,876.45 | 511,303 NS |
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| MDU | MDU Resources Group Inc | 0.140748% | 13,830,494.48 | 668,786 NS |
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| MC | Moelis & Co | 0.140571% | 13,813,131.36 | 232,701 NS |
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| Kelly Services Inc | Kelly Services Inc | 0.139112% | 13,669,747.71 | 1,407,801 NS |
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| UPBD | Upbound Group Inc | 0.138738% | 13,633,040.85 | 635,573 NS |
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| SMG | Scotts Miracle-Gro Co/The | 0.138092% | 13,569,552.28 | 193,519 NS |
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| WMK | Weis Markets Inc | 0.137973% | 13,557,827.36 | 200,086 NS |
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| LOPE | Grand Canyon Education Inc | 0.137462% | 13,507,588.12 | 84,916 NS |
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| ONTO | Onto Innovation Inc | 0.137339% | 13,495,499.79 | 62,511 NS |
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| Navient Corp | Navient Corp | 0.137135% | 13,475,491.92 | 1,533,048 NS |
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| CALM | Cal-Maine Foods Inc | 0.136276% | 13,391,071.86 | 153,726 NS |
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| JBLU | JetBlue Airways Corp | 0.136109% | 13,374,634.76 | 2,414,194 NS |
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| EYE | National Vision Holdings Inc | 0.135911% | 13,355,193.39 | 495,187 NS |
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| CVCO | Cavco Industries Inc | 0.135873% | 13,351,446.54 | 23,129 NS |
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| GFS | GLOBALFOUNDRIES Inc | 0.135851% | 13,349,282.1 | 280,742 NS |
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| ENVA | Enova International Inc | 0.13535% | 13,300,132.5 | 95,650 NS |
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| BXC | BlueLinx Holdings Inc | 0.13478% | 13,244,053.12 | 200,911 NS |
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| STAG | STAG Industrial Inc | 0.134742% | 13,240,319.02 | 337,591 NS |
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| KNF | Knife River Corp | 0.134542% | 13,220,648.4 | 148,580 NS |
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| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 0.134449% | 13,211,593.52 | 356,492 NS |
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| ENPH | Enphase Energy Inc | 0.133617% | 13,129,780.59 | 310,617 NS |
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| NEU | NewMarket Corp | 0.133294% | 13,098,007.23 | 20,923 NS |
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| UVV | Universal Corp/VA | 0.133105% | 13,079,440.17 | 243,429 NS |
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| TPL | Texas Pacific Land Corp | 0.132955% | 13,064,782.51 | 24,919 NS |
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| NOG | Northern Oil & Gas Inc | 0.13218% | 12,988,599.48 | 470,772 NS |
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| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The | 0.13197% | 12,967,967.74 | 229,847 NS |
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| GMED | Globus Medical Inc | 0.131842% | 12,955,353.9 | 135,715 NS |
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| Associated Banc-Corp | Associated Banc-Corp | 0.13181% | 12,952,256.3 | 490,430 NS |
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| FR | First Industrial Realty Trust Inc | 0.131297% | 12,901,775.04 | 204,336 NS |
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| SBRA | Sabra Health Care REIT Inc | 0.130798% | 12,852,792 | 625,440 NS |
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| SLVM | Sylvamo Corp | 0.130787% | 12,851,676.2 | 277,574 NS |
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| DBX | Dropbox Inc | 0.130231% | 12,797,029.14 | 512,086 NS |
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| ESAB | Esab Corp | 0.130161% | 12,790,231.41 | 101,373 NS |
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| TALO | Talos Energy Inc | 0.130157% | 12,789,808.5 | 1,044,066 NS |
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| HLI | Houlihan Lokey Inc | 0.129832% | 12,757,846.77 | 77,901 NS |
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| Bruker Corp | Bruker Corp | 0.129757% | 12,750,527.79 | 317,889 NS |
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| WYNN | Wynn Resorts Ltd | 0.129614% | 12,736,451.37 | 117,723 NS |
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| BRC | Brady Corp | 0.128944% | 12,670,617.78 | 137,217 NS |
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| SN | SharkNinja Inc | 0.128554% | 12,632,264.7 | 102,810 NS |
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| CXW | CoreCivic Inc | 0.128245% | 12,601,932.72 | 712,779 NS |
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| EPR Properties | EPR Properties | 0.12802% | 12,579,770.45 | 211,745 NS |
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| UMB Financial Corp | UMB Financial Corp | 0.127818% | 12,560,001.44 | 108,388 NS |
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| Valaris Ltd | Valaris Ltd | 0.127555% | 12,534,112.8 | 130,768 NS |
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| RXO | RXO Inc | 0.127219% | 12,501,132.84 | 783,279 NS |
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| DNOW | DNOW Inc | 0.126893% | 12,469,059.32 | 1,058,494 NS |
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| AMC Networks Inc | AMC Networks Inc | 0.126541% | 12,434,429.54 | 1,521,962 NS |
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| EEFT | Euronet Worldwide Inc | 0.126068% | 12,387,967.8 | 178,116 NS |
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| ECVT | Ecovyst Inc | 0.125586% | 12,340,627.46 | 1,094,998 NS |
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| PLAB | Photronics Inc | 0.125577% | 12,339,697.82 | 329,674 NS |
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| STRL | Sterling Infrastructure Inc | 0.125558% | 12,337,850.34 | 28,818 NS |
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| MSA Safety Inc | MSA Safety Inc | 0.125132% | 12,295,978.84 | 62,924 NS |
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| Masimo Corp | Masimo Corp | 0.124847% | 12,268,012.05 | 69,963 NS |
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| OPLN | OPENLANE Inc | 0.124676% | 12,251,174.65 | 429,715 NS |
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| TLN | Talen Energy Corp | 0.124469% | 12,230,880.9 | 32,970 NS |
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| Central Garden & Pet Co | Central Garden & Pet Co | 0.124423% | 12,226,331.04 | 353,976 NS |
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| MTRN | Materion Corp | 0.123727% | 12,157,916.66 | 74,561 NS |
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| LGIH | LGI Homes Inc | 0.12351% | 12,136,607.4 | 233,846 NS |
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| CACC | Credit Acceptance Corp | 0.123495% | 12,135,174.28 | 25,646 NS |
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