ETF:FNDA | ETF Holdings Page 2 | Schwab Fundamental U.S. Small Company ETF

Companies included in FNDA Page 2

This is FNDA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 889.

TickerIssuerShares ownedUnitReported weight
HXLHexcel Corp219,076NS0.206648%
FTAI Aviation LtdFTAI Aviation Ltd66,091NS0.205676%
IPGPIPG Photonics Corp153,435NS0.20544%
FTREFortrea Holdings Inc1,880,996NS0.205204%
THGHanover Insurance Group Inc/The111,286NS0.204566%
SSBSOUTHSTATE BANK CORP203,366NS0.204205%
SEBSeaboard Corp3,869NS0.202092%
FHIFederated Hermes Inc349,281NS0.199088%
Western Alliance BancorpWestern Alliance Bancorp243,291NS0.198863%
APGAPI Group Corp439,274NS0.198751%
BKUBankUnited Inc417,084NS0.198219%
MGYMagnolia Oil & Gas Corp699,964NS0.198169%
SBHSally Beauty Holdings Inc1,211,289NS0.198092%
CONConcentra Group Holdings Parent Inc810,624NS0.197656%
AVNTAvient Corp470,389NS0.196601%
CBTCabot Corp251,707NS0.195035%
UCTTUltra Clean Holdings Inc315,582NS0.194877%
Spire IncSpire Inc208,310NS0.194203%
PRPermian Resources Corp1,041,123NS0.193785%
United Continental Holdings Inc.United Continental Holdings Inc.178,599NS0.193204%
URBNUrban Outfitters Inc285,844NS0.192571%
RDNRadian Group Inc547,732NS0.192417%
HNIHNI Corp420,452NS0.192374%
Greif IncGreif Inc259,127NS0.191634%
OGSONE Gas Inc215,118NS0.191422%
DTMDT Midstream Inc135,122NS0.190917%
ECGEverus Construction Group Inc154,786NS0.190394%
Gray Media IncGray Media Inc3,600,500NS0.190167%
GPREGreen Plains Inc1,357,022NS0.18961%
DXCMDexcom Inc252,564NS0.188733%
Wintrust Financial CorpWintrust Financial Corp128,680NS0.188651%
FCNFTI Consulting Inc112,581NS0.188375%
TPCTutor Perini Corp244,942NS0.187874%
CNRCore Natural Resources Inc224,636NS0.187638%
Diversified Healthcare TrustDiversified Healthcare Trust2,722,005NS0.187258%
FCFSFirstCash Holdings Inc95,058NS0.186499%
IDAIDACORP Inc126,989NS0.186055%
FNBFNB Corp/PA1,073,416NS0.185595%
Noble Corp PLCNoble Corp PLC400,619NS0.185216%
HB Fuller CoHB Fuller Co275,640NS0.18435%
SITESiteOne Landscape Supply Inc126,546NS0.184015%
MODModine Manufacturing Co79,269NS0.183321%
ANFAbercrombie & Fitch Co183,206NS0.18234%
WHWyndham Hotels & Resorts Inc217,279NS0.180873%
VNTVontier Corp434,123NS0.180781%
PKPark Hotels & Resorts Inc1,567,997NS0.180473%
CRSCarpenter Technology Corp44,466NS0.180132%
GATXGATX Corp95,591NS0.179159%
AALAmerican Airlines Group Inc1,342,437NS0.178556%
PBProsperity Bancshares Inc249,249NS0.178495%
Bank OZKBank OZK376,569NS0.178427%
ACHCAcadia Healthcare Co Inc740,387NS0.176612%
COLDAmericold Realty Trust Inc1,295,084NS0.176475%
Brink's Co/TheBrink's Co/The148,434NS0.176388%
FORMFormFactor Inc174,526NS0.175619%
NGVTIngevity Corp239,527NS0.175579%
GVAGranite Construction Inc128,138NS0.175338%
TXNMTXNM Energy Inc291,521NS0.175095%
WSWorthington Steel Inc413,952NS0.175077%
SHOOSteven Madden Ltd476,098NS0.174907%
NWENorthwestern Energy Group Inc245,515NS0.174796%
TTEKTetra Tech Inc475,396NS0.173391%
Bio-Rad Laboratories IncBio-Rad Laboratories Inc61,175NS0.173344%
HEICO CorpHEICO Corp53,248NS0.173111%
SSDSimpson Manufacturing Co Inc87,662NS0.172684%
ENSGEnsign Group Inc/The79,035NS0.172259%
RGLDRoyal Gold Inc56,302NS0.171769%
NJRNew Jersey Resources Corp309,802NS0.171005%
INSWInternational Seaways Inc220,158NS0.169222%
TDCTeradata Corp527,291NS0.168977%
UNFUniFirst Corp/MA70,703NS0.168957%
GameStop CorpGameStop Corp686,394NS0.167854%
CUBECubeSmart398,963NS0.167032%
ELSEquity LifeStyle Properties Inc244,332NS0.166992%
PUMPProPetro Holding Corp1,351,952NS0.166888%
OUTOutfront Media Inc566,317NS0.166038%
Cullen/Frost Bankers IncCullen/Frost Bankers Inc117,289NS0.16498%
MLKNMillerKnoll Inc804,684NS0.164926%
WTSWatts Water Technologies Inc49,296NS0.164918%
WEXWEX Inc108,196NS0.164269%
EXELExelixis Inc365,960NS0.16409%
CHEChemed Corp39,205NS0.163584%
VeriSign IncVeriSign Inc70,439NS0.163395%
BHEBenchmark Electronics Inc275,374NS0.162006%
MTCHMatch Group Inc502,665NS0.161648%
ROLRollins Inc260,796NS0.161604%
DLXDeluxe Corp572,048NS0.161547%
ACAArcosa Inc147,435NS0.161262%
NUSNu Skin Enterprises Inc1,865,643NS0.161001%
VIRTVirtu Financial Inc381,826NS0.160907%
NNNNNN REIT Inc348,617NS0.160784%
OPCHOption Care Health Inc483,528NS0.159725%
SKYWSkyWest Inc150,106NS0.15899%
iHeartMedia InciHeartMedia Inc4,775,467NS0.158916%
Graham Holdings CoGraham Holdings Co14,821NS0.158853%
SKYChampion Homes Inc166,446NS0.158342%
UBSIUnited Bankshares Inc/WV375,208NS0.157698%
MYRGMYR Group Inc57,266NS0.157326%
Old National Bancorp/INOld National Bancorp/IN668,256NS0.157094%
KOSKosmos Energy Ltd6,621,153NS0.156998%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.