FNDA ETF holdings Page 4
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 |
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| 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 301–400 of 889
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DLB | Dolby Laboratories Inc | 0.123366% | 12,122,530.14 | 182,102 NS |
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| ABNB | Airbnb Inc | 0.122889% | 12,075,591.36 | 89,376 NS |
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| NBIX | Neurocrine Biosciences Inc | 0.122783% | 12,065,167.5 | 91,230 NS |
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| SVC | Service Properties Trust | 0.122689% | 12,055,916.9 | 5,241,703 NS |
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| MD | Pediatrix Medical Group Inc | 0.122657% | 12,052,860.45 | 607,197 NS |
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| ICHR | Ichor Holdings Ltd | 0.12239% | 12,026,583.75 | 252,925 NS |
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| CUZ | Cousins Properties Inc | 0.122363% | 12,023,930.88 | 519,168 NS |
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| FIBK | First Interstate BancSystem Inc | 0.122352% | 12,022,856.41 | 347,381 NS |
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| CBSH | Commerce Bancshares Inc/MO | 0.122161% | 12,004,065.8 | 235,420 NS |
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| CATY | Cathay General Bancorp | 0.122079% | 11,996,017.2 | 241,320 NS |
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| UNIT | Uniti Group Inc | 0.121831% | 11,971,625.76 | 1,635,468 NS |
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| NVRI | Enviri Corp | 0.121111% | 11,900,893.47 | 628,679 NS |
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| VC | Visteon Corp | 0.121041% | 11,893,981.41 | 124,323 NS |
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| Home BancShares Inc/AR | Home BancShares Inc/AR | 0.120971% | 11,887,131.94 | 432,889 NS |
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| OLLI | Ollie's Bargain Outlet Holdings Inc | 0.120963% | 11,886,386.4 | 110,984 NS |
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| SCL | Stepan Co | 0.120804% | 11,870,754.07 | 233,263 NS |
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| RYAM | Rayonier Advanced Materials Inc | 0.120581% | 11,848,845.06 | 1,251,198 NS |
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| ALGT | Allegiant Travel Co | 0.120481% | 11,838,980.7 | 115,898 NS |
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| EPC | Edgewell Personal Care Co | 0.120418% | 11,832,804.48 | 520,352 NS |
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| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.120301% | 11,821,308.48 | 130,248 NS |
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| FHB | First Hawaiian Inc | 0.119853% | 11,777,292.08 | 475,658 NS |
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| RBC | RBC Bearings Inc | 0.119481% | 11,740,705.12 | 20,386 NS |
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| SFNC | Simmons First National Corp | 0.118784% | 11,672,257.41 | 586,251 NS |
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| FELE | Franklin Electric Co Inc | 0.118723% | 11,666,199.34 | 117,107 NS |
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| TECH | Bio-Techne Corp | 0.117659% | 11,561,640 | 195,960 NS |
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| BGS | B&G Foods Inc | 0.116953% | 11,492,305.56 | 2,164,276 NS |
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| NOMD | Nomad Foods Ltd | 0.116393% | 11,437,256.18 | 1,042,594 NS |
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| LZB | La-Z-Boy Inc | 0.116294% | 11,427,578.12 | 319,921 NS |
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| Ares Management Corp | Ares Management Corp | 0.115832% | 11,382,120.17 | 101,617 NS |
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| ABCB | Ameris Bancorp | 0.115569% | 11,356,299.46 | 146,231 NS |
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| MBC | Masterbrand Inc | 0.115186% | 11,318,683.64 | 1,118,447 NS |
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| YETI | YETI Holdings Inc | 0.115157% | 11,315,819.64 | 258,884 NS |
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| DBI | Designer Brands Inc | 0.115071% | 11,307,371.68 | 1,588,114 NS |
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| SXT | Sensient Technologies Corp | 0.115043% | 11,304,654.79 | 111,343 NS |
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| SCHL | Scholastic Corp | 0.115002% | 11,300,562.93 | 325,009 NS |
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| Exact Sciences Corp | Exact Sciences Corp | 0.114861% | 11,286,718.26 | 109,177 NS |
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| APLE | Apple Hospitality REIT Inc | 0.114682% | 11,269,171.32 | 919,182 NS |
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| AWI | Armstrong World Industries Inc | 0.114654% | 11,266,396 | 64,936 NS |
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| OTTR | Otter Tail Corp | 0.114307% | 11,232,349 | 131,990 NS |
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| HIW | Highwoods Properties Inc | 0.114169% | 11,218,709.19 | 498,831 NS |
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| FDS | FactSet Research Systems Inc | 0.114% | 11,202,139.08 | 51,668 NS |
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| APAM | Artisan Partners Asset Management Inc | 0.113954% | 11,197,638.6 | 277,995 NS |
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| Corporate Office Properties Trust | Corporate Office Properties Trust | 0.113811% | 11,183,572.68 | 351,906 NS |
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| KRG | Kite Realty Group Trust | 0.113689% | 11,171,542.5 | 428,850 NS |
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| SL Green Realty Corp | SL Green Realty Corp | 0.11302% | 11,105,853 | 301,380 NS |
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| Chimera Investment Corp | Chimera Investment Corp | 0.112832% | 11,087,318.45 | 814,645 NS |
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| Peakstone Realty Trust | Peakstone Realty Trust | 0.112247% | 11,029,850.16 | 528,756 NS |
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| SYNA | Synaptics Inc | 0.112128% | 11,018,198.14 | 135,259 NS |
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| PTC | PTC Inc | 0.111465% | 10,953,000.73 | 69,947 NS |
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| VEEV | Veeva Systems Inc | 0.110357% | 10,844,155.8 | 59,580 NS |
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| JBTM | JBT Marel Corp | 0.110342% | 10,842,678 | 70,407 NS |
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| MKTX | MarketAxess Holdings Inc | 0.110052% | 10,814,208 | 56,324 NS |
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| CWEN | Clearway Energy Inc | 0.109992% | 10,808,285.37 | 282,127 NS |
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| ORA | Ormat Technologies Inc | 0.109694% | 10,778,992.8 | 103,944 NS |
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| IAC Inc | IAC Inc | 0.109677% | 10,777,308.4 | 281,245 NS |
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| HTH | Hilltop Holdings Inc | 0.109467% | 10,756,745.69 | 287,383 NS |
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| OII | Oceaneering International Inc | 0.109296% | 10,739,921.5 | 302,533 NS |
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| RLI | RLI Corp | 0.109165% | 10,727,016.96 | 172,128 NS |
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| CMP | Compass Minerals International Inc | 0.108928% | 10,703,750.4 | 424,752 NS |
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| IRWD | Ironwood Pharmaceuticals Inc | 0.108521% | 10,663,734.42 | 3,118,051 NS |
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| Dillard's Inc | Dillard's Inc | 0.107799% | 10,592,828.67 | 17,573 NS |
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| CSGP | CoStar Group Inc | 0.107753% | 10,588,288.98 | 237,246 NS |
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| GBCI | Glacier Bancorp Inc | 0.106803% | 10,494,906.92 | 230,708 NS |
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| FSS | Federal Signal Corp | 0.106648% | 10,479,747.87 | 90,009 NS |
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| Fulton Financial Corp | Fulton Financial Corp | 0.106606% | 10,475,614.75 | 512,255 NS |
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| LXP Industrial Trust | LXP Industrial Trust | 0.106451% | 10,460,331.84 | 211,064 NS |
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| ZD | Ziff Davis Inc | 0.106116% | 10,427,397.72 | 385,059 NS |
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| NTCT | NetScout Systems Inc | 0.106023% | 10,418,243.07 | 356,667 NS |
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| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 0.10506% | 10,323,659.46 | 275,518 NS |
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| RLJ Lodging Trust | RLJ Lodging Trust | 0.105014% | 10,319,165.58 | 1,286,679 NS |
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| WNC | Wabash National Corp | 0.104826% | 10,300,636.15 | 1,014,841 NS |
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| Piedmont Office Realty Trust Inc | Piedmont Office Realty Trust Inc | 0.104825% | 10,300,548.39 | 1,357,121 NS |
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| HZO | MarineMax Inc | 0.10482% | 10,300,063.5 | 337,707 NS |
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| Piper Sandler Cos | Piper Sandler Cos | 0.1045% | 10,268,589.2 | 34,744 NS |
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| Schweitzer-Mauduit International Inc | Schweitzer-Mauduit International Inc | 0.104488% | 10,267,496.24 | 947,186 NS |
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| PLUS | ePlus Inc | 0.104285% | 10,247,530.36 | 127,046 NS |
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| BOOT | Boot Barn Holdings Inc | 0.104064% | 10,225,827.24 | 54,042 NS |
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| EGP | EastGroup Properties Inc | 0.10385% | 10,204,782.73 | 51,983 NS |
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| ROG | Rogers Corp | 0.103632% | 10,183,357.37 | 94,439 NS |
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| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 0.103621% | 10,182,234.41 | 793,627 NS |
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| GEO | GEO Group Inc/The | 0.103489% | 10,169,280.96 | 676,149 NS |
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| W | Wayfair Inc | 0.103483% | 10,168,682.6 | 133,220 NS |
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| SCSC | ScanSource Inc | 0.103137% | 10,134,692.22 | 275,549 NS |
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| LSCC | Lattice Semiconductor Corp | 0.102342% | 10,056,546.64 | 105,172 NS |
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| IDCC | InterDigital Inc | 0.102311% | 10,053,551.37 | 27,429 NS |
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| KTB | Kontoor Brands Inc | 0.102124% | 10,035,166.9 | 153,890 NS |
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| GFF | Griffon Corp | 0.10136% | 9,960,123.52 | 116,848 NS |
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| TREX | Trex Co Inc | 0.101284% | 9,952,563.28 | 240,284 NS |
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| SAM | Boston Beer Co Inc/The | 0.100692% | 9,894,411.4 | 43,630 NS |
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| LPG | Dorian LPG Ltd | 0.100649% | 9,890,201.25 | 267,375 NS |
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| ENR | Energizer Holdings Inc | 0.100634% | 9,888,759.75 | 458,025 NS |
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| IBKR | Interactive Brokers Group Inc | 0.100613% | 9,886,653.63 | 138,877 NS |
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| SAH | Sonic Automotive Inc | 0.100563% | 9,881,724.16 | 157,553 NS |
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| HRB | H&R Block Inc | 0.100545% | 9,880,032.92 | 322,666 NS |
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| ASTE | Astec Industries Inc | 0.100315% | 9,857,408.4 | 158,760 NS |
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| JBGS | JBG SMITH Properties | 0.100191% | 9,845,220.06 | 647,286 NS |
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| TDAY | USA TODAY Co Inc | 0.100079% | 9,834,225.45 | 1,652,811 NS |
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| NPO | Enpro Inc | 0.100041% | 9,830,510.55 | 38,007 NS |
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| HELE | Helen of Troy Ltd | 0.099935% | 9,820,029.24 | 556,691 NS |
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| SNDR | Schneider National Inc | 0.099847% | 9,811,391.7 | 345,715 NS |
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