FNDA ETF holdings Page 6
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 501–600 of 889
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NX | Quanex Building Products Corp | 0.081171% | 7,976,192.42 | 388,514 NS |
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| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc | 0.080689% | 7,928,854.4 | 728,755 NS |
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| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.080674% | 7,927,413 | 183,675 NS |
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| AX | Axos Financial Inc | 0.080426% | 7,902,964.14 | 91,027 NS |
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| John Wiley & Sons Inc | John Wiley & Sons Inc | 0.080388% | 7,899,305.04 | 254,652 NS |
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| LEVI | Levi Strauss & Co | 0.080345% | 7,895,009.68 | 356,273 NS |
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| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 0.080338% | 7,894,330.86 | 995,502 NS |
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| BCPC | Balchem Corp | 0.080268% | 7,887,487.82 | 43,474 NS |
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| eXp World Holdings Inc | eXp World Holdings Inc | 0.080185% | 7,879,285.29 | 1,130,457 NS |
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| UE | Urban Edge Properties | 0.079877% | 7,849,091.25 | 369,369 NS |
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| AHR | American Healthcare REIT Inc | 0.07853% | 7,716,736.08 | 147,717 NS |
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| VCTR | Victory Capital Holdings Inc | 0.078519% | 7,715,576.22 | 111,529 NS |
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| ACLS | Axcelis Technologies Inc | 0.078183% | 7,682,647.39 | 92,999 NS |
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| MTUS | Metallus Inc | 0.078043% | 7,668,836 | 451,108 NS |
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| MEI | Methode Electronics Inc | 0.07772% | 7,637,129.64 | 902,734 NS |
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| LIVN | LivaNova PLC | 0.077298% | 7,595,642.2 | 107,587 NS |
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| Agree Realty Corp | Agree Realty Corp | 0.077162% | 7,582,262.24 | 94,213 NS |
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| TNET | TriNet Group Inc | 0.07694% | 7,560,441.28 | 198,541 NS |
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| HOPE | Hope Bancorp Inc | 0.076665% | 7,533,435.44 | 669,044 NS |
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| EGBN | Eagle Bancorp Inc | 0.076512% | 7,518,362.65 | 295,417 NS |
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| MRTN | Marten Transport Ltd | 0.076194% | 7,487,111.52 | 550,928 NS |
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| Tanger Factory Outlet Centers Inc | Tanger Factory Outlet Centers Inc | 0.076175% | 7,485,267.62 | 201,977 NS |
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| RMBS | Rambus Inc | 0.076128% | 7,480,678.92 | 75,062 NS |
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| TRS | TriMas Corp | 0.076019% | 7,469,985.68 | 191,146 NS |
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| GO | Grocery Outlet Holding Corp | 0.075765% | 7,444,975.2 | 753,540 NS |
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| MATW | Matthews International Corp | 0.075628% | 7,431,534.54 | 281,178 NS |
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| RGR | Sturm Ruger & Co Inc | 0.075572% | 7,426,074.24 | 198,346 NS |
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| H | Hyatt Hotels Corp | 0.075492% | 7,418,179.5 | 45,933 NS |
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| GCO | Genesco Inc | 0.075378% | 7,406,937.36 | 271,914 NS |
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| NCR Voyix Corp | NCR Voyix Corp | 0.075345% | 7,403,687.16 | 969,069 NS |
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| Liberty Broadband Corp | Liberty Broadband Corp | 0.075339% | 7,403,095.43 | 135,563 NS |
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| TILE | Interface Inc | 0.074917% | 7,361,637.73 | 233,777 NS |
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| MTSI | MACOM Technology Solutions Holdings Inc | 0.0749% | 7,359,983.56 | 29,663 NS |
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| SXI | Standex International Corp | 0.074888% | 7,358,794 | 28,087 NS |
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| SMP | Standard Motor Products Inc | 0.074055% | 7,276,954.88 | 183,391 NS |
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| BDN | Brandywine Realty Trust | 0.073766% | 7,248,614.67 | 2,272,293 NS |
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| HAYW | Hayward Holdings Inc | 0.07332% | 7,204,736 | 450,296 NS |
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| CBU | Community Financial System Inc | 0.073306% | 7,203,391.3 | 118,966 NS |
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| CNDT | Conduent Inc | 0.073233% | 7,196,154.58 | 4,928,873 NS |
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| EXLS | ExlService Holdings Inc | 0.073114% | 7,184,531.25 | 229,905 NS |
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| WWW | Wolverine World Wide Inc | 0.073019% | 7,175,133.21 | 406,063 NS |
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| THRM | Gentherm Inc | 0.072949% | 7,168,306.42 | 218,746 NS |
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| WOR | Worthington Enterprises Inc | 0.072746% | 7,148,332.26 | 127,626 NS |
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| MGRC | McGrath RentCorp | 0.072435% | 7,117,775.35 | 64,153 NS |
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| XHR | Xenia Hotels & Resorts Inc | 0.072424% | 7,116,675.28 | 465,751 NS |
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| OMCL | Omnicell Inc | 0.072302% | 7,104,710.4 | 172,864 NS |
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| WD | Walker & Dunlop Inc | 0.072123% | 7,087,104.34 | 154,034 NS |
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| TYL | Tyler Technologies Inc | 0.071899% | 7,065,070.11 | 19,919 NS |
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| TRMK | Trustmark Corp | 0.071768% | 7,052,222.56 | 165,584 NS |
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| Global Net Lease Inc | Global Net Lease Inc | 0.071639% | 7,039,547.16 | 747,298 NS |
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| EZPW | EZCORP Inc | 0.071611% | 7,036,843.73 | 265,241 NS |
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| CCO | Clear Channel Outdoor Holdings Inc | 0.071497% | 7,025,656.8 | 2,927,357 NS |
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| Accendra Health Inc | Accendra Health Inc | 0.070453% | 6,923,027.1 | 2,860,755 NS |
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| NXT | Nextpower Inc | 0.070421% | 6,919,889.1 | 65,841 NS |
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| SMTC | Semtech Corp | 0.07004% | 6,882,432.7 | 76,285 NS |
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| HLMN | Hillman Solutions Corp | 0.069985% | 6,877,061.2 | 838,666 NS |
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| ASIX | AdvanSix Inc | 0.069972% | 6,875,782.9 | 385,630 NS |
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| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 0.069924% | 6,871,055.7 | 560,445 NS |
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| OXM | Oxford Industries Inc | 0.069859% | 6,864,668.46 | 173,394 NS |
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| ITGR | Integer Holdings Corp | 0.069836% | 6,862,368.92 | 79,169 NS |
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| DRH | DiamondRock Hospitality Co | 0.069676% | 6,846,697.68 | 681,942 NS |
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| ALGM | Allegro MicroSystems Inc | 0.069616% | 6,840,787.31 | 187,573 NS |
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| INGM | Ingram Micro Holding Corp | 0.0696% | 6,839,162.26 | 330,554 NS |
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| WHD | Cactus Inc | 0.06942% | 6,821,496 | 126,324 NS |
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| CNXN | PC Connection Inc | 0.069352% | 6,814,819.5 | 111,810 NS |
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| Seneca Foods Corp | Seneca Foods Corp | 0.069135% | 6,793,481.38 | 48,881 NS |
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| Pure Storage Inc | Pure Storage Inc | 0.068948% | 6,775,145.78 | 105,499 NS |
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| NHI | National Health Investors Inc | 0.068855% | 6,765,953.6 | 80,480 NS |
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| ICFI | ICF International Inc | 0.068846% | 6,765,119.4 | 81,380 NS |
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| PFS | Provident Financial Services Inc | 0.068694% | 6,750,221.12 | 320,828 NS |
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| ROCK | Gibraltar Industries Inc | 0.068278% | 6,709,300.56 | 147,522 NS |
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| JACK | Jack in the Box Inc | 0.067967% | 6,678,780.84 | 394,727 NS |
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| Customers Bancorp Inc | Customers Bancorp Inc | 0.067754% | 6,657,811.68 | 98,722 NS |
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| PLTR | Palantir Technologies Inc | 0.06774% | 6,656,458.8 | 48,520 NS |
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| PRDO | Perdoceo Education Corp | 0.067676% | 6,650,156.75 | 199,405 NS |
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| RNST | Renasant Corp | 0.067513% | 6,634,080.6 | 176,204 NS |
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| DORM | Dorman Products Inc | 0.067485% | 6,631,392.9 | 56,265 NS |
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| KAI | Kadant Inc | 0.06731% | 6,614,154.17 | 19,501 NS |
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| Adamas Trust Inc | Adamas Trust Inc | 0.067264% | 6,609,658.32 | 802,143 NS |
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| MBUU | Malibu Boats Inc | 0.067248% | 6,608,098.7 | 227,395 NS |
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| TKO | TKO Group Holdings Inc | 0.066973% | 6,581,106.39 | 29,397 NS |
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| First Merchants Corp | First Merchants Corp | 0.066832% | 6,567,237.68 | 168,046 NS |
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| CAKE | Cheesecake Factory Inc/The | 0.06675% | 6,559,169.34 | 101,253 NS |
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| FOXF | Fox Factory Holding Corp | 0.066673% | 6,551,602 | 389,050 NS |
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| KE | Kimball Electronics Inc | 0.066629% | 6,547,280.04 | 261,996 NS |
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| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | 0.066611% | 6,545,520.74 | 79,234 NS |
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| PRLB | Proto Labs Inc | 0.0665% | 6,534,540.8 | 105,260 NS |
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| DIN | Dine Brands Global Inc | 0.066487% | 6,533,334 | 211,025 NS |
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| EAT | Brinker International Inc | 0.066072% | 6,492,493.8 | 43,809 NS |
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| EAF | GrafTech International Ltd | 0.065901% | 6,475,718.1 | 931,758 NS |
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| MYE | Myers Industries Inc | 0.065897% | 6,475,309.68 | 289,464 NS |
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| TITN | Titan Machinery Inc | 0.065364% | 6,422,910.01 | 329,549 NS |
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| U | Unity Software Inc | 0.06507% | 6,394,081.35 | 350,745 NS |
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| SXC | SunCoke Energy Inc | 0.064723% | 6,359,997.3 | 1,115,789 NS |
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| LINE | Lineage Inc | 0.064583% | 6,346,161.36 | 156,618 NS |
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| MEDP | Medpace Holdings Inc | 0.064373% | 6,325,543.52 | 14,002 NS |
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| CWT | California Water Service Group | 0.064118% | 6,300,561.12 | 139,764 NS |
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| BrightSpring Health Services Inc | BrightSpring Health Services Inc | 0.063913% | 6,280,415.13 | 151,591 NS |
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| PLNT | Planet Fitness Inc | 0.063897% | 6,278,806.65 | 76,431 NS |
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| BV | BrightView Holdings Inc | 0.063864% | 6,275,594.57 | 455,083 NS |
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