FNDA ETF holdings Page 5
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 401–500 of 889
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KN | Knowles Corp | 0.099651% | 9,792,176.68 | 360,404 NS |
|---|
| OIS | Oil States International Inc | 0.099595% | 9,786,646.87 | 747,643 NS |
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| ROKU | Roku Inc | 0.09938% | 9,765,519.53 | 99,233 NS |
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| ICUI | ICU Medical Inc | 0.09865% | 9,693,738.08 | 64,376 NS |
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| CVSA | Covista Inc | 0.098647% | 9,693,474 | 98,913 NS |
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| APP | AppLovin Corp | 0.098556% | 9,684,501.75 | 22,275 NS |
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| BZH | Beazer Homes USA Inc | 0.097832% | 9,613,398.86 | 375,817 NS |
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| CBRL | Cracker Barrel Old Country Store Inc | 0.097692% | 9,599,655.36 | 293,388 NS |
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| AMTM | Amentum Holdings Inc | 0.097664% | 9,596,902.43 | 321,289 NS |
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| WSFS | WSFS Financial Corp | 0.097648% | 9,595,344.84 | 151,084 NS |
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| IOSP | Innospec Inc | 0.097448% | 9,575,716.36 | 125,042 NS |
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| SPXC | SPX Technologies Inc | 0.097412% | 9,572,102.26 | 42,179 NS |
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| CHDN | Churchill Downs Inc | 0.097258% | 9,556,950.87 | 103,959 NS |
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| International Game Technology PLC | International Game Technology PLC | 0.096754% | 9,507,458.4 | 701,140 NS |
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| MNRO | Monro Inc | 0.096729% | 9,505,021.34 | 441,478 NS |
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| ZWS | Zurn Elkay Water Solutions Corp | 0.096664% | 9,498,644.58 | 186,321 NS |
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| Kemper Corp | Kemper Corp | 0.096652% | 9,497,425.92 | 293,856 NS |
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| AHCO | AdaptHealth Corp | 0.096481% | 9,480,662.7 | 1,036,138 NS |
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| GOLF | Acushnet Holdings Corp | 0.096106% | 9,443,831.04 | 92,288 NS |
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| IRDM | Iridium Communications Inc | 0.095571% | 9,391,178.2 | 392,116 NS |
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| SWBI | Smith & Wesson Brands Inc | 0.095565% | 9,390,682.7 | 789,133 NS |
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| ITRI | Itron Inc | 0.095292% | 9,363,808.6 | 99,668 NS |
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| NWN | Northwest Natural Holding Co | 0.095198% | 9,354,558.72 | 176,368 NS |
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| WaFd Inc | WaFd Inc | 0.09513% | 9,347,937.68 | 299,998 NS |
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| WDAY | Workday Inc | 0.095117% | 9,346,613.76 | 69,876 NS |
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| ENOV | Enovis Corp | 0.094991% | 9,334,220.13 | 366,479 NS |
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| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 0.09479% | 9,314,526.7 | 97,739 NS |
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| ERIE | Erie Indemnity Co | 0.094059% | 9,242,600.32 | 34,303 NS |
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| HLIO | Helios Technologies Inc | 0.093658% | 9,203,204.12 | 129,041 NS |
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| ESE | ESCO Technologies Inc | 0.093356% | 9,173,585.07 | 33,083 NS |
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| MZTI | Marzetti Company/The | 0.093094% | 9,147,821.76 | 55,664 NS |
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| Zillow Group Inc | Zillow Group Inc | 0.093086% | 9,147,010.76 | 204,998 NS |
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| NHC | National HealthCare Corp | 0.093056% | 9,144,064.5 | 55,927 NS |
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| ATMU | Atmus Filtration Technologies Inc | 0.093025% | 9,140,997.15 | 141,655 NS |
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| Bank of Hawaii Corp | Bank of Hawaii Corp | 0.092933% | 9,132,027.71 | 120,523 NS |
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| MWA | Mueller Water Products Inc | 0.092818% | 9,120,688.62 | 304,734 NS |
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| BKE | Buckle Inc/The | 0.092218% | 9,061,731 | 169,220 NS |
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| PBH | Prestige Consumer Healthcare Inc | 0.091922% | 9,032,631.3 | 130,341 NS |
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| KWR | Quaker Chemical Corp | 0.091813% | 9,021,907.83 | 61,361 NS |
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| PECO | Phillips Edison & Co Inc | 0.091686% | 9,009,457.2 | 229,365 NS |
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| STRA | Strategic Education Inc | 0.091607% | 9,001,678.84 | 109,403 NS |
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| DEI | Douglas Emmett Inc | 0.091552% | 8,996,270.37 | 909,633 NS |
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| BOKF | BOK Financial Corp | 0.091504% | 8,991,620.12 | 71,521 NS |
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| American Woodmark Corp | American Woodmark Corp | 0.091447% | 8,985,986.1 | 179,361 NS |
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| United Community Banks Inc/GA | United Community Banks Inc/GA | 0.091302% | 8,971,762.62 | 278,886 NS |
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| IHS | IHS Holding Ltd | 0.091299% | 8,971,488 | 1,121,436 NS |
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| Chart Industries Inc | Chart Industries Inc | 0.091108% | 8,952,665.1 | 43,187 NS |
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| CVI | CVR Energy Inc | 0.090866% | 8,928,932 | 369,575 NS |
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| First Financial Bancorp | First Financial Bancorp | 0.09077% | 8,919,495.13 | 317,759 NS |
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| GNK | Genco Shipping & Trading Ltd | 0.090699% | 8,912,449 | 370,580 NS |
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| IART | Integra LifeSciences Holdings Corp | 0.090667% | 8,909,356.48 | 782,896 NS |
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| ZUMZ | Zumiez Inc | 0.0905% | 8,892,958.74 | 339,167 NS |
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| BNL | Broadstone Net Lease Inc | 0.090049% | 8,848,645.89 | 456,351 NS |
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| INDB | Independent Bank Corp | 0.089633% | 8,807,701.26 | 112,818 NS |
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| MRCY | Mercury Systems Inc | 0.089117% | 8,756,990.8 | 98,360 NS |
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| RHP | Ryman Hospitality Properties Inc | 0.088911% | 8,736,807.5 | 88,474 NS |
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| BLMN | Bloomin' Brands Inc | 0.088669% | 8,713,025.64 | 1,423,697 NS |
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| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | 0.088634% | 8,709,521.28 | 938,526 NS |
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| POWI | Power Integrations Inc | 0.088338% | 8,680,468.4 | 181,145 NS |
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| NEOG | Neogen Corp | 0.088271% | 8,673,849.86 | 772,382 NS |
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| FTDR | Frontdoor Inc | 0.088247% | 8,671,499.34 | 126,462 NS |
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| OSIS | OSI Systems Inc | 0.088133% | 8,660,383.2 | 30,366 NS |
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| WEN | Wendy's Co/The | 0.087976% | 8,644,938.12 | 1,128,582 NS |
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| ARI | Apollo Commercial Real Estate Finance Inc | 0.087529% | 8,600,999 | 811,415 NS |
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| MTW | Manitowoc Co Inc/The | 0.087516% | 8,599,692.5 | 583,030 NS |
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| KTOS | Kratos Defense & Security Solutions Inc | 0.087409% | 8,589,215.88 | 99,666 NS |
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| AZZ | AZZ Inc | 0.087225% | 8,571,091.36 | 63,032 NS |
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| WesBanco Inc | WesBanco Inc | 0.087161% | 8,564,839.14 | 245,622 NS |
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| ACIW | ACI Worldwide Inc | 0.08714% | 8,562,745.6 | 215,795 NS |
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| AAMI | Acadian Asset Management Inc | 0.086975% | 8,546,558.66 | 158,681 NS |
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| RRR | Red Rock Resorts Inc | 0.086612% | 8,510,908 | 140,560 NS |
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| AIN | Albany International Corp | 0.085784% | 8,429,525.35 | 146,219 NS |
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| ALG | Alamo Group Inc | 0.085378% | 8,389,593.7 | 39,290 NS |
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| KOP | Koppers Holdings Inc | 0.085221% | 8,374,174.2 | 221,539 NS |
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| ACCO | ACCO Brands Corp | 0.085149% | 8,367,146.7 | 2,055,810 NS |
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| WTTR | Select Water Solutions Inc | 0.084702% | 8,323,143.54 | 608,862 NS |
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| Green Brick Partners Inc | Green Brick Partners Inc | 0.084665% | 8,319,528.7 | 112,945 NS |
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| CABO | Cable One Inc | 0.084624% | 8,315,506.75 | 86,665 NS |
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| PSN | Parsons Corp | 0.084371% | 8,290,656 | 125,616 NS |
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| COHU | Cohu Inc | 0.084256% | 8,279,330 | 274,150 NS |
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| IBOC | International Bancshares Corp | 0.084224% | 8,276,206.53 | 123,323 NS |
|---|
| APOG | Apogee Enterprises Inc | 0.084066% | 8,260,738.64 | 207,452 NS |
|---|
| HAE | Haemonetics Corp | 0.083794% | 8,234,006.16 | 130,038 NS |
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| Enhabit Inc | Enhabit Inc | 0.083589% | 8,213,852.76 | 603,516 NS |
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| SONO | Sonos Inc | 0.083526% | 8,207,584 | 532,960 NS |
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| YELP | Yelp Inc | 0.083373% | 8,192,622.63 | 367,547 NS |
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| Global Ship Lease Inc | Global Ship Lease Inc | 0.083298% | 8,185,231.08 | 199,251 NS |
|---|
| MCY | Mercury General Corp | 0.082851% | 8,141,330.4 | 89,880 NS |
|---|
| HALO | Halozyme Therapeutics Inc | 0.082794% | 8,135,705.3 | 117,010 NS |
|---|
| BBT | Beacon Financial Corp | 0.082787% | 8,135,049.86 | 273,539 NS |
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| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV | 0.082651% | 8,121,638.54 | 454,739 NS |
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| TW | Tradeweb Markets Inc | 0.082523% | 8,109,069.71 | 65,791 NS |
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| CSG Systems International Inc | CSG Systems International Inc | 0.082521% | 8,108,891.2 | 101,488 NS |
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| EBS | Emergent BioSolutions Inc | 0.082316% | 8,088,687.55 | 992,477 NS |
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| Select Medical Holdings Corp | Select Medical Holdings Corp | 0.082016% | 8,059,234.23 | 538,359 NS |
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| CVBF | CVB Financial Corp | 0.081989% | 8,056,562.34 | 418,958 NS |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.081659% | 8,024,142.39 | 8,024,142.39 NS |
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| Brighthouse Financial Inc | Brighthouse Financial Inc | 0.081537% | 8,012,188.38 | 133,581 NS |
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| CAL | Caleres Inc | 0.081497% | 8,008,283.59 | 673,531 NS |
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| Helix Energy Solutions Group Inc | Helix Energy Solutions Group Inc | 0.081389% | 7,997,615.88 | 870,252 NS |
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