FNDA ETF holdings Page 9
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 801–889 of 889
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TTEC | TTEC Holdings Inc | 0.038345% | 3,767,942.5 | 1,507,177 NS |
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| BMI | Badger Meter Inc | 0.038321% | 3,765,630.72 | 24,704 NS |
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| MMI | Marcus & Millichap Inc | 0.038052% | 3,739,180.62 | 141,582 NS |
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| CVLT | Commvault Systems Inc | 0.037837% | 3,717,996 | 43,700 NS |
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| COIN | Coinbase Global Inc | 0.037826% | 3,716,941.45 | 21,137 NS |
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| BLKB | Blackbaud Inc | 0.037702% | 3,704,718.42 | 76,323 NS |
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| UTL | Unitil Corp | 0.037648% | 3,699,415.51 | 70,721 NS |
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| FCPT | Four Corners Property Trust Inc | 0.037614% | 3,696,163.68 | 144,834 NS |
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| WING | Wingstop Inc | 0.037076% | 3,643,260.89 | 14,039 NS |
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| FBK | FB Financial Corp | 0.037007% | 3,636,502.17 | 66,493 NS |
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| Sila Realty Trust Inc | Sila Realty Trust Inc | 0.03676% | 3,612,183.24 | 140,388 NS |
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| RM | Regional Management Corp | 0.036695% | 3,605,778.76 | 113,318 NS |
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| WRLD | World Acceptance Corp | 0.036681% | 3,604,398.24 | 26,723 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.036674% | 3,603,742.24 | 9,688 NS |
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| PODD | Insulet Corp | 0.03644% | 3,580,777.2 | 14,520 NS |
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| PJT | PJT Partners Inc | 0.036397% | 3,576,514.24 | 24,218 NS |
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| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | 0.036307% | 3,567,683.52 | 421,712 NS |
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| NBHC | National Bank Holdings Corp | 0.036141% | 3,551,351.94 | 88,806 NS |
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| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | 0.036076% | 3,544,985.1 | 22,485 NS |
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| IPAR | Interparfums Inc | 0.036014% | 3,538,889.7 | 35,115 NS |
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| CCOI | Cogent Communications Holdings Inc | 0.035973% | 3,534,834.24 | 188,424 NS |
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| CSR | Centerspace | 0.035852% | 3,522,966.1 | 56,009 NS |
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| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | 0.035693% | 3,507,362.54 | 384,158 NS |
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| ASTH | Astrana Health Inc | 0.035684% | 3,506,457.41 | 172,477 NS |
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| Preferred Bank/Los Angeles CA | Preferred Bank/Los Angeles CA | 0.035416% | 3,480,115.56 | 39,673 NS |
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| IDT | IDT Corp | 0.035411% | 3,479,681.2 | 68,296 NS |
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| AZTA | Azenta Inc | 0.03519% | 3,457,918.68 | 128,166 NS |
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| ALRM | Alarm.com Holdings Inc | 0.035154% | 3,454,339.35 | 72,191 NS |
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| RGP | Resources Connection Inc | 0.034909% | 3,430,270.56 | 912,306 NS |
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| HAIN | Hain Celestial Group Inc/The | 0.034751% | 3,414,752.21 | 4,271,644 NS |
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| PCRX | Pacira BioSciences Inc | 0.034483% | 3,388,447.23 | 154,653 NS |
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| TBBK | Bancorp Inc/The | 0.034283% | 3,368,808.2 | 64,180 NS |
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| MAGN | Magnera Corp | 0.034152% | 3,355,940.7 | 259,146 NS |
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| Triumph Financial Inc | Triumph Financial Inc | 0.033879% | 3,329,144.28 | 59,598 NS |
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| Westamerica BanCorp | Westamerica BanCorp | 0.033808% | 3,322,082.85 | 65,589 NS |
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| CARS | Cars.com Inc | 0.033746% | 3,316,030.76 | 388,294 NS |
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| Array Digital Infrastructure Inc | Array Digital Infrastructure Inc | 0.033481% | 3,290,005.95 | 67,515 NS |
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| CCC | CCC Intelligent Solutions Holdings Inc | 0.032877% | 3,230,630.37 | 554,139 NS |
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| AMSF | AMERISAFE Inc | 0.032454% | 3,189,046.02 | 98,034 NS |
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| NFE | New Fortress Energy Inc | 0.032239% | 3,167,946.57 | 2,906,373 NS |
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| SSTK | Shutterstock Inc | 0.032208% | 3,164,935.2 | 188,389 NS |
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| Alight Inc | Alight Inc | 0.031682% | 3,113,201.12 | 3,538,935 NS |
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| KKR Real Estate Finance Trust Inc | KKR Real Estate Finance Trust Inc | 0.031518% | 3,097,100.7 | 445,626 NS |
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| VRRM | Verra Mobility Corp | 0.031258% | 3,071,548.65 | 183,815 NS |
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| CART | Maplebear Inc | 0.031101% | 3,056,089.74 | 81,474 NS |
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| TTD | Trade Desk Inc/The | 0.030753% | 3,021,876.66 | 126,863 NS |
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| LKFN | Lakeland Financial Corp | 0.030667% | 3,013,476.84 | 51,876 NS |
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| CBZ | CBIZ Inc | 0.030453% | 2,992,421.76 | 104,484 NS |
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| Papa John's International Inc | Papa John's International Inc | 0.030146% | 2,962,230.15 | 94,489 NS |
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| FLGT | Fulgent Genetics Inc | 0.029765% | 2,924,795.37 | 190,789 NS |
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| AOSL | Alpha & Omega Semiconductor Ltd | 0.029467% | 2,895,598.2 | 137,820 NS |
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| Ready Capital Corp | Ready Capital Corp | 0.029374% | 2,886,419.95 | 1,560,227 NS |
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| SFIX | Stitch Fix Inc | 0.029314% | 2,880,516.6 | 865,020 NS |
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| Summit Hotel Properties Inc | Summit Hotel Properties Inc | 0.02909% | 2,858,487.61 | 633,811 NS |
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| HLNE | Hamilton Lane Inc | 0.02869% | 2,819,213.1 | 26,865 NS |
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| DDOG | Datadog Inc | 0.02854% | 2,804,486.04 | 25,049 NS |
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| AXON | Axon Enterprise Inc | 0.02841% | 2,791,732.8 | 5,147 NS |
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| CORT | Corcept Therapeutics Inc | 0.027624% | 2,714,485.2 | 76,036 NS |
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| AGL | agilon health Inc | 0.027494% | 2,701,682.98 | 4,584,563 NS |
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| ONEW | OneWater Marine Inc | 0.025217% | 2,477,945.25 | 217,650 NS |
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| PSFE | Paysafe Ltd | 0.02499% | 2,455,672.8 | 392,280 NS |
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| UIS | Unisys Corp | 0.024844% | 2,441,304.36 | 1,004,652 NS |
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| CHGG | Chegg Inc | 0.024175% | 2,375,551.87 | 3,614,106 NS |
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| FLWS | 1-800-Flowers.com Inc | 0.023963% | 2,354,665.44 | 676,628 NS |
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| MYGN | Myriad Genetics Inc | 0.023793% | 2,337,998.38 | 507,158 NS |
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| CLOV | Clover Health Investments Corp | 0.023734% | 2,332,176.66 | 1,115,874 NS |
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| DOCU | Docusign Inc | 0.023044% | 2,264,406.94 | 50,242 NS |
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| BBSI | Barrett Business Services Inc | 0.023027% | 2,262,755.14 | 81,482 NS |
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| America's Car-Mart Inc/TX | America's Car-Mart Inc/TX | 0.022606% | 2,221,348.4 | 111,290 NS |
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| CTEV | Claritev Corp | 0.022588% | 2,219,559.66 | 164,778 NS |
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| WAY | Waystar Holding Corp | 0.02222% | 2,183,481.9 | 85,126 NS |
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| MGPI | MGP Ingredients Inc | 0.021414% | 2,104,231 | 110,749 NS |
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| Central Garden & Pet Co | Central Garden & Pet Co | 0.020737% | 2,037,684.05 | 51,995 NS |
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| EVH | Evolent Health Inc | 0.018988% | 1,865,805.5 | 574,094 NS |
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| SPSC | SPS Commerce Inc | 0.018982% | 1,865,282.08 | 33,008 NS |
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| CWH | Camping World Holdings Inc | 0.018679% | 1,835,483.52 | 220,611 NS |
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| HUBS | HubSpot Inc | 0.018156% | 1,784,119.95 | 6,745 NS |
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| Shift4 Payments Inc | Shift4 Payments Inc | 0.016591% | 1,630,325.58 | 36,994 NS |
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| BRBR | BellRing Brands Inc | 0.015923% | 1,564,676.37 | 85,083 NS |
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| THRY | Thryv Holdings Inc | 0.014825% | 1,456,788.32 | 627,926 NS |
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| AEBI | Aebi Schmidt Holding AG | 0.013427% | 1,319,401.16 | 91,498 NS |
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| ADV | Advantage Solutions Inc | 0.012975% | 1,274,957.8 | 2,441,045 NS |
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| LION | Lionsgate Studios Corp | 0.011892% | 1,168,560 | 129,840 NS |
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| GCI Liberty Inc | GCI Liberty Inc | 0.004275% | 420,061.25 | 10,675 NS |
|---|
| TSEOQ | Trinseo PLC | 0.003881% | 381,371.74 | 1,658,138 NS |
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| ANGI | Angi Inc | 0.002866% | 281,643.78 | 36,201 NS |
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| OMNIAB INC | OMNIAB INC | 0% | 0 | 9,356 NS |
|---|
| OMNIAB INC | OMNIAB INC | 0% | 0 | 9,356 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.001562% | -153,504.91 | 106 NC |
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