FNDA ETF holdings Page 7
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 601–700 of 889
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TRNO | Terreno Realty Corp | 0.063691% | 6,258,524.4 | 94,740 NS |
|---|
| REYN | Reynolds Consumer Products Inc | 0.063498% | 6,239,615.76 | 251,496 NS |
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| SUPN | Supernus Pharmaceuticals Inc | 0.063247% | 6,214,974.61 | 113,557 NS |
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| JELD | JELD-WEN Holding Inc | 0.062982% | 6,188,899.92 | 3,157,602 NS |
|---|
| MGEE | MGE Energy Inc | 0.062961% | 6,186,850.62 | 75,431 NS |
|---|
| TBI | TrueBlue Inc | 0.062917% | 6,182,470.71 | 1,461,577 NS |
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| EIG | Employers Holdings Inc | 0.062752% | 6,166,277.4 | 149,124 NS |
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| NMIH | NMI Holdings Inc | 0.062647% | 6,155,985.31 | 156,601 NS |
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| KFRC | Kforce Inc | 0.062047% | 6,096,981.94 | 225,647 NS |
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| DXP Enterprises Inc/TX | DXP Enterprises Inc/TX | 0.061787% | 6,071,494.09 | 43,847 NS |
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| IRT | Independence Realty Trust Inc | 0.061734% | 6,066,293.57 | 366,101 NS |
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| NWBI | Northwest Bancshares Inc | 0.061632% | 6,056,227.8 | 486,444 NS |
|---|
| NMRK | Newmark Group Inc | 0.06155% | 6,048,175.32 | 416,541 NS |
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| DFIN | Donnelley Financial Solutions Inc | 0.061447% | 6,038,077.44 | 121,344 NS |
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| INVA | Innoviva Inc | 0.061373% | 6,030,811.36 | 262,666 NS |
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| EMBC | Embecta Corp | 0.061297% | 6,023,307.42 | 587,067 NS |
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| CARG | Cargurus Inc | 0.061135% | 6,007,406.7 | 195,681 NS |
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| MED | Medifast Inc | 0.061067% | 6,000,688.98 | 569,866 NS |
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| BGC | BGC Group Inc | 0.060833% | 5,977,693.68 | 627,909 NS |
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| Universal Display Corp | Universal Display Corp | 0.060793% | 5,973,786.48 | 55,992 NS |
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| Tidewater Inc | Tidewater Inc | 0.060734% | 5,968,015.9 | 75,145 NS |
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| KGS | Kodiak Gas Services Inc | 0.060553% | 5,950,203.66 | 109,038 NS |
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| LRN | Stride Inc | 0.06027% | 5,922,379.06 | 70,187 NS |
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| RAMP | LiveRamp Holdings Inc | 0.060227% | 5,918,169.4 | 217,820 NS |
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| COTY | Coty Inc | 0.060202% | 5,915,665.89 | 2,356,839 NS |
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| Avanos Medical Inc | Avanos Medical Inc | 0.060003% | 5,896,168.8 | 418,168 NS |
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| PAYC | Paycom Software Inc | 0.059533% | 5,849,962.53 | 46,491 NS |
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| MORN | Morningstar Inc | 0.059455% | 5,842,349.14 | 31,901 NS |
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| VSE Corp | VSE Corp | 0.059402% | 5,837,061.42 | 25,706 NS |
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| DCO | Ducommun Inc | 0.059247% | 5,821,830.54 | 47,106 NS |
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| PEN | Penumbra Inc | 0.059111% | 5,808,481.74 | 16,866 NS |
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| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | 0.059004% | 5,798,025.36 | 169,236 NS |
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| TWI | Titan International Inc | 0.058604% | 5,758,690.77 | 591,849 NS |
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| BANR | Banner Corp | 0.05843% | 5,741,582.55 | 97,563 NS |
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| PINS | Pinterest Inc | 0.058413% | 5,739,954.66 | 335,082 NS |
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| MANH | Manhattan Associates Inc | 0.058335% | 5,732,210.18 | 42,326 NS |
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| LYV | Live Nation Entertainment Inc | 0.058151% | 5,714,137.88 | 35,242 NS |
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| FWRD | Forward Air Corp | 0.058146% | 5,713,693.83 | 225,927 NS |
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| CTS | CTS Corp | 0.05781% | 5,680,644.84 | 107,874 NS |
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| MMSI | Merit Medical Systems Inc | 0.057718% | 5,671,649.48 | 73,486 NS |
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| AAON | AAON Inc | 0.057673% | 5,667,200 | 56,000 NS |
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| Columbus McKinnon Corp/NY | Columbus McKinnon Corp/NY | 0.0572% | 5,620,718.22 | 296,139 NS |
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| CPK | Chesapeake Utilities Corp | 0.057153% | 5,616,104.88 | 41,304 NS |
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| BRC Group Holdings Inc | BRC Group Holdings Inc | 0.05698% | 5,599,116 | 868,080 NS |
|---|
| NPKI | NPK International Inc | 0.056969% | 5,598,003.06 | 387,942 NS |
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| BRSP | BrightSpire Capital Inc | 0.05688% | 5,589,289.72 | 962,012 NS |
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| SAFT | Safety Insurance Group Inc | 0.056847% | 5,586,021.91 | 71,957 NS |
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| ESRT | Empire State Realty Trust Inc | 0.056842% | 5,585,576.64 | 949,928 NS |
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| GSM | Ferroglobe PLC | 0.056625% | 5,564,227.9 | 1,088,890 NS |
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| EXPO | Exponent Inc | 0.056588% | 5,560,610.34 | 76,403 NS |
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| AMRX | Amneal Pharmaceuticals Inc | 0.056546% | 5,556,425.88 | 402,348 NS |
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| MFA Financial Inc | MFA Financial Inc | 0.056388% | 5,540,977.59 | 548,069 NS |
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| BFAM | Bright Horizons Family Solutions Inc | 0.055979% | 5,500,693.8 | 73,815 NS |
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| IIIN | Insteel Industries Inc | 0.055975% | 5,500,328.48 | 147,541 NS |
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| MXL | MaxLinear Inc | 0.055448% | 5,448,548.28 | 312,596 NS |
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| Movado Group Inc | Movado Group Inc | 0.055432% | 5,446,984.2 | 218,316 NS |
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| EPRT | Essential Properties Realty Trust Inc | 0.055172% | 5,421,405.9 | 159,735 NS |
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| REX | REX American Resources Corp | 0.055171% | 5,421,299.8 | 152,455 NS |
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| VTOL | Bristow Group Inc | 0.055148% | 5,419,101.6 | 113,608 NS |
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| PLOW | Douglas Dynamics Inc | 0.055015% | 5,405,977.92 | 117,726 NS |
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| ROAD | Construction Partners Inc | 0.054896% | 5,394,283.65 | 40,145 NS |
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| Hovnanian Enterprises Inc | Hovnanian Enterprises Inc | 0.054578% | 5,363,094.66 | 42,693 NS |
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| AWR | American States Water Co | 0.054555% | 5,360,793.84 | 71,928 NS |
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| SFBS | ServisFirst Bancshares Inc | 0.05446% | 5,351,520.6 | 66,060 NS |
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| Calavo Growers Inc | Calavo Growers Inc | 0.054371% | 5,342,716.72 | 199,058 NS |
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| OPY | Oppenheimer Holdings Inc | 0.054369% | 5,342,559.06 | 61,914 NS |
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| Novanta Inc | Novanta Inc | 0.054247% | 5,330,552.79 | 39,653 NS |
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| CLW | Clearwater Paper Corp | 0.054095% | 5,315,618.89 | 354,611 NS |
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| Cross Country Healthcare Inc | Cross Country Healthcare Inc | 0.054036% | 5,309,792.7 | 610,321 NS |
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| HTO | H2O America | 0.053923% | 5,298,691.53 | 98,507 NS |
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| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.053897% | 5,296,179.66 | 151,233 NS |
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| OKTA | Okta Inc | 0.053895% | 5,295,980 | 73,048 NS |
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| CNMD | CONMED Corp | 0.053875% | 5,294,002 | 115,087 NS |
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| LNTH | Lantheus Holdings Inc | 0.053779% | 5,284,600.86 | 70,546 NS |
|---|
| GPRO | GoPro Inc | 0.053757% | 5,282,406.28 | 5,458,159 NS |
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| CXT | Crane NXT Co | 0.053719% | 5,278,628.19 | 109,311 NS |
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| PRAA | PRA Group Inc | 0.053664% | 5,273,289 | 334,812 NS |
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| VREX | Varex Imaging Corp | 0.053601% | 5,267,064.93 | 399,929 NS |
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| TPG Inc | TPG Inc | 0.053575% | 5,264,501.32 | 121,246 NS |
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| HWKN | Hawkins Inc | 0.053568% | 5,263,826.4 | 35,304 NS |
|---|
| Pitney Bowes Inc | Pitney Bowes Inc | 0.053561% | 5,263,140.11 | 490,507 NS |
|---|
| CLVT | Clarivate PLC | 0.053408% | 5,248,087.1 | 2,281,777 NS |
|---|
| DOCN | DigitalOcean Holdings Inc | 0.053204% | 5,228,043.48 | 93,258 NS |
|---|
| CMTG | Claros Mortgage Trust Inc | 0.05309% | 5,216,848.98 | 2,182,782 NS |
|---|
| Globant SA | Globant SA | 0.052922% | 5,200,318.08 | 104,508 NS |
|---|
| Sun Country Airlines Holdings Inc | Sun Country Airlines Holdings Inc | 0.052828% | 5,191,072.32 | 263,774 NS |
|---|
| IVT | InvenTrust Properties Corp | 0.052805% | 5,188,840.8 | 166,309 NS |
|---|
| HMN | Horace Mann Educators Corp | 0.052651% | 5,173,687.08 | 118,908 NS |
|---|
| FFIN | First Financial Bankshares Inc | 0.051982% | 5,107,934.85 | 165,145 NS |
|---|
| Haverty Furniture Cos Inc | Haverty Furniture Cos Inc | 0.051806% | 5,090,649.43 | 213,803 NS |
|---|
| LXU | LSB Industries Inc | 0.0517% | 5,080,240.76 | 437,198 NS |
|---|
| PRKS | United Parks & Resorts Inc | 0.05167% | 5,077,287.39 | 145,941 NS |
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| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 0.051618% | 5,072,235.38 | 289,346 NS |
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| CHH | Choice Hotels International Inc | 0.051454% | 5,056,062.55 | 47,993 NS |
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| VVX | V2X Inc | 0.051091% | 5,020,395.75 | 71,977 NS |
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| CWST | Casella Waste Systems Inc | 0.051039% | 5,015,268.6 | 53,835 NS |
|---|
| CRK | Comstock Resources Inc | 0.050897% | 5,001,314.79 | 255,039 NS |
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| WTI | W&T Offshore Inc | 0.050749% | 4,986,801.8 | 1,881,812 NS |
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| CSW | CSW Industrials Inc | 0.050695% | 4,981,535.25 | 16,925 NS |
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| HQY | HealthEquity Inc | 0.050684% | 4,980,416.88 | 65,112 NS |
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