FNDA ETF holdings Page 8
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 701–800 of 889
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CALX | Calix Inc | 0.050609% | 4,973,077.97 | 96,061 NS |
|---|
| NBTB | NBT Bancorp Inc | 0.050518% | 4,964,106.72 | 116,201 NS |
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| ULS | UL Solutions Inc | 0.050388% | 4,951,375.02 | 58,966 NS |
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| CTRE | CareTrust REIT Inc | 0.050306% | 4,943,332.14 | 121,697 NS |
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| GWRE | Guidewire Software Inc | 0.05029% | 4,941,751.92 | 34,006 NS |
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| TNC | Tennant Co | 0.050276% | 4,940,378.5 | 80,950 NS |
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| FUN | Six Flags Entertainment Corp | 0.050247% | 4,937,490.87 | 289,929 NS |
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| CNK | Cinemark Holdings Inc | 0.050214% | 4,934,205.76 | 174,724 NS |
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| GDOT | Green Dot Corp | 0.050099% | 4,922,976.28 | 425,863 NS |
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| LADR | Ladder Capital Corp | 0.050027% | 4,915,846.65 | 474,045 NS |
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| Park National Corp | Park National Corp | 0.049757% | 4,889,338.01 | 29,717 NS |
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| NNI | Nelnet Inc | 0.049687% | 4,882,454.44 | 37,714 NS |
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| First Busey Corp | First Busey Corp | 0.049673% | 4,881,064.56 | 192,471 NS |
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| SNBRQ | Sleep Number Corp | 0.049516% | 4,865,643.49 | 788,597 NS |
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| USNA | USANA Health Sciences Inc | 0.049488% | 4,862,895.92 | 225,971 NS |
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| Veris Residential Inc | Veris Residential Inc | 0.049423% | 4,856,532.85 | 257,641 NS |
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| RGEN | Repligen Corp | 0.049402% | 4,854,408.3 | 37,710 NS |
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| Enterprise Financial Services Corp | Enterprise Financial Services Corp | 0.04934% | 4,848,361 | 84,910 NS |
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| STBA | S&T Bancorp Inc | 0.049145% | 4,829,222.24 | 115,504 NS |
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| RES | RPC Inc | 0.048546% | 4,770,381.84 | 821,064 NS |
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| HURN | Huron Consulting Group Inc | 0.048527% | 4,768,432.2 | 33,723 NS |
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| Redwood Trust Inc | Redwood Trust Inc | 0.048427% | 4,758,669.85 | 786,557 NS |
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| HTLD | Heartland Express Inc | 0.048415% | 4,757,470.63 | 431,321 NS |
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| VLGEA | Village Super Market Inc | 0.048312% | 4,747,329 | 121,260 NS |
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| Orion SA | Orion SA | 0.048285% | 4,744,663.4 | 833,860 NS |
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| WDFC | WD-40 Co | 0.048271% | 4,743,276.6 | 19,913 NS |
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| ADUS | Addus HomeCare Corp | 0.04819% | 4,735,358.67 | 45,739 NS |
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| WMG | Warner Music Group Corp | 0.048049% | 4,721,545.4 | 165,089 NS |
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| JJSF | J & J Snack Foods Corp | 0.04787% | 4,703,938.86 | 54,031 NS |
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| DEA | Easterly Government Properties Inc | 0.047235% | 4,641,566.4 | 199,380 NS |
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| QLYS | Qualys Inc | 0.047168% | 4,634,966.28 | 50,124 NS |
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| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | 0.047168% | 4,634,932.16 | 640,184 NS |
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| Ardagh Metal Packaging SA | Ardagh Metal Packaging SA | 0.047138% | 4,632,007.05 | 955,053 NS |
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| SNOW | Snowflake Inc | 0.046985% | 4,616,960.15 | 27,415 NS |
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| CHEF | Chefs' Warehouse Inc/The | 0.046978% | 4,616,291.57 | 64,663 NS |
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| PLAY | Dave & Buster's Entertainment Inc | 0.04688% | 4,606,638.72 | 312,951 NS |
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| AVAV | AeroVironment Inc | 0.046792% | 4,598,013 | 18,228 NS |
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| Shenandoah Telecommunications Co | Shenandoah Telecommunications Co | 0.046712% | 4,590,106.95 | 336,765 NS |
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| PRGS | Progress Software Corp | 0.046487% | 4,568,019.12 | 109,074 NS |
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| ETD | Ethan Allen Interiors Inc | 0.046432% | 4,562,651.76 | 200,292 NS |
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| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | 0.046314% | 4,551,037.02 | 80,138 NS |
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| SGRY | Surgery Partners Inc | 0.046234% | 4,543,158.5 | 293,107 NS |
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| RDNT | RadNet Inc | 0.045818% | 4,502,256.33 | 64,493 NS |
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| ARKO | Arko Corp | 0.045647% | 4,485,490.84 | 697,588 NS |
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| RIVN | Rivian Automotive Inc | 0.045639% | 4,484,730.18 | 292,546 NS |
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| EBF | Ennis Inc | 0.045607% | 4,481,547.45 | 212,295 NS |
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| Alexander & Baldwin Inc | Alexander & Baldwin Inc | 0.045332% | 4,454,506.98 | 214,262 NS |
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| SBCF | Seacoast Banking Corp of Florida | 0.045213% | 4,442,784.56 | 142,763 NS |
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| Shoe Carnival Inc | Shoe Carnival Inc | 0.04512% | 4,433,663.43 | 219,597 NS |
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| AAT | American Assets Trust Inc | 0.045065% | 4,428,287.68 | 226,859 NS |
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| TRIP | TripAdvisor Inc | 0.045059% | 4,427,654.28 | 437,948 NS |
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| HOFT | Hooker Furnishings Corp | 0.04474% | 4,396,328.52 | 306,578 NS |
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| SHC | Sotera Health Co | 0.044601% | 4,382,722.5 | 269,706 NS |
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| CVEO | Civeo Corp | 0.044372% | 4,360,178.16 | 157,464 NS |
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| CNA | CNA Financial Corp | 0.04437% | 4,359,975.9 | 90,795 NS |
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| CASH | Pathward Financial Inc | 0.044066% | 4,330,138.26 | 47,694 NS |
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| CVLG | Covenant Logistics Group Inc | 0.043933% | 4,317,022.72 | 146,638 NS |
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| Golden Entertainment Inc | Golden Entertainment Inc | 0.043878% | 4,311,648.8 | 149,192 NS |
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| TOST | Toast Inc | 0.043743% | 4,298,348.21 | 157,391 NS |
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| SMC | Summit Midstream Corp | 0.04366% | 4,290,193.31 | 145,381 NS |
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| OCFC | OceanFirst Financial Corp | 0.043659% | 4,290,153 | 237,550 NS |
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| Dime Community Bancshares Inc | Dime Community Bancshares Inc | 0.043247% | 4,249,593.05 | 131,363 NS |
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| AKR | Acadia Realty Trust | 0.043108% | 4,236,028.04 | 202,487 NS |
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| CLB | Core Laboratories Inc | 0.043054% | 4,230,676.44 | 240,516 NS |
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| CNS | Cohen & Steers Inc | 0.042562% | 4,182,317.28 | 62,544 NS |
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| LNN | Lindsay Corp | 0.042511% | 4,177,316.4 | 31,012 NS |
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| LTC | LTC Properties Inc | 0.042451% | 4,171,439.36 | 105,127 NS |
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| PENG | Penguin Solutions Inc | 0.042381% | 4,164,582.14 | 200,413 NS |
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| SNAP | Snap Inc | 0.042227% | 4,149,421.14 | 796,434 NS |
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| MCFT | MasterCraft Boat Holdings Inc | 0.042035% | 4,130,591.73 | 190,306 NS |
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| MCHB | Mechanics Bancorp | 0.041781% | 4,105,596.6 | 287,910 NS |
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| LendingClub Corp | LendingClub Corp | 0.041689% | 4,096,582.14 | 274,754 NS |
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| WOOF | Petco Health & Wellness Co Inc | 0.04113% | 4,041,632.7 | 1,584,954 NS |
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| elf Beauty Inc | elf Beauty Inc | 0.041095% | 4,038,141.45 | 43,869 NS |
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| CCSI | Consensus Cloud Solutions Inc | 0.040997% | 4,028,584.32 | 133,929 NS |
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| KNSL | Kinsale Capital Group Inc | 0.040853% | 4,014,380.34 | 10,302 NS |
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| SMPL | Simply Good Foods Co/The | 0.040572% | 3,986,751.4 | 233,690 NS |
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| VRTS | Virtus Investment Partners Inc | 0.040429% | 3,972,730.68 | 28,713 NS |
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| CFFN | Capitol Federal Financial Inc | 0.040351% | 3,965,068.84 | 552,238 NS |
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| TDOC | Teladoc Health Inc | 0.040317% | 3,961,758.36 | 753,186 NS |
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| PRVA | Privia Health Group Inc | 0.040263% | 3,956,393.75 | 166,585 NS |
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| LDI | loanDepot Inc | 0.040134% | 3,943,693.62 | 1,905,166 NS |
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| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | 0.040054% | 3,935,881.28 | 74,318 NS |
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| SBSI | Southside Bancshares Inc | 0.040009% | 3,931,411.68 | 125,524 NS |
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| NTGR | NETGEAR Inc | 0.039977% | 3,928,295.58 | 190,509 NS |
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| BJ's Restaurants Inc | BJ's Restaurants Inc | 0.03994% | 3,924,670.92 | 103,308 NS |
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| JBI | Janus International Group Inc | 0.039933% | 3,923,971.44 | 563,789 NS |
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| MLR | Miller Industries Inc/TN | 0.039876% | 3,918,372.84 | 93,228 NS |
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| TG | Tredegar Corp | 0.039565% | 3,887,876.88 | 423,516 NS |
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| EBC | Eastern Bankshares Inc | 0.039552% | 3,886,572 | 198,700 NS |
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| Two Harbors Investment Corp | Two Harbors Investment Corp | 0.039269% | 3,858,730.18 | 373,546 NS |
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| ACT | Enact Holdings Inc | 0.039202% | 3,852,125.12 | 92,068 NS |
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| NSP | Insperity Inc | 0.039159% | 3,847,971.34 | 173,254 NS |
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| COLL | Collegium Pharmaceutical Inc | 0.039149% | 3,846,974.4 | 92,320 NS |
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| GTM | ZoomInfo Technologies Inc | 0.038929% | 3,825,353.79 | 615,999 NS |
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| DT | Dynatrace Inc | 0.03892% | 3,824,402.4 | 106,470 NS |
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| CHCO | City Holding Co | 0.038612% | 3,794,171.22 | 31,626 NS |
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| ProAssurance Corp | ProAssurance Corp | 0.038579% | 3,790,961.9 | 154,418 NS |
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| EPAC | Enerpac Tool Group Corp | 0.03839% | 3,772,408.8 | 92,461 NS |
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| TCBK | TriCo Bancshares | 0.038367% | 3,770,080.9 | 78,905 NS |
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