ETF:FNDA | ETF Holdings Page 3 | Schwab Fundamental U.S. Small Company ETF

Companies included in FNDA Page 3

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 201–300 of 889.

TickerIssuerShares ownedUnitReported weight
WTMWhite Mountains Insurance Group Ltd6,929NS0.156577%
TRNTrinity Industries Inc448,760NS0.156095%
BXMTBlackstone Mortgage Trust Inc796,464NS0.155703%
GPORGulfport Energy Corp72,830NS0.154651%
ESNTEssent Group Ltd248,829NS0.154061%
Hancock Whitney CorpHancock Whitney Corp229,684NS0.153825%
IBPInstalled Building Products Inc46,084NS0.153713%
KFYKorn Ferry240,966NS0.153681%
BKDBrookdale Senior Living Inc986,842NS0.153654%
RHRH90,274NS0.152235%
HCSGHealthcare Services Group Inc686,284NS0.152043%
VSTSVestis Corp1,897,881NS0.152001%
TWLOTwilio Inc123,476NS0.151995%
CALYCallaway Golf Co1,061,281NS0.151852%
GIIIG-III Apparel Group Ltd486,268NS0.151377%
Super Micro Computer IncSuper Micro Computer Inc458,547NS0.151147%
MACMacerich Co/The725,343NS0.1511%
KRCKilroy Realty Corp497,867NS0.151086%
COLMColumbia Sportswear Co239,306NS0.150844%
BDCBelden Inc103,432NS0.150836%
DigitalBridge Group IncDigitalBridge Group Inc956,747NS0.150428%
MTXMinerals Technologies Inc209,307NS0.150423%
ETSYEtsy Inc267,959NS0.149653%
BMRNBioMarin Pharmaceutical Inc238,156NS0.14961%
American Homes 4 RentAmerican Homes 4 Rent489,585NS0.14947%
KALUKaiser Aluminum Corp112,848NS0.149454%
ECPGEncore Capital Group Inc214,414NS0.14901%
AMAntero Midstream Corp649,960NS0.148692%
EW Scripps Co/TheEW Scripps Co/The3,495,435NS0.147623%
FICOFair Isaac Corp10,223NS0.146624%
AVAAvista Corp353,847NS0.146271%
PFSIPennyMac Financial Services Inc156,226NS0.146155%
CPNGCoupang Inc751,893NS0.145995%
Selective Insurance Group IncSelective Insurance Group Inc170,635NS0.145935%
AIRAAR Corp121,840NS0.145281%
STCStewart Information Services Corp200,402NS0.144778%
AROCArchrock Inc401,575NS0.144382%
CRCrane Co70,450NS0.143769%
DASHDoorDash Inc79,411NS0.142612%
FNDFloor & Decor Holdings Inc202,561NS0.142421%
HGVHilton Grand Vacations Inc310,821NS0.142213%
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One152,459NS0.142104%
CDECoeur Mining Inc511,303NS0.141271%
MDUMDU Resources Group Inc668,786NS0.140748%
MCMoelis & Co232,701NS0.140571%
Kelly Services IncKelly Services Inc1,407,801NS0.139112%
UPBDUpbound Group Inc635,573NS0.138738%
SMGScotts Miracle-Gro Co/The193,519NS0.138092%
WMKWeis Markets Inc200,086NS0.137973%
LOPEGrand Canyon Education Inc84,916NS0.137462%
ONTOOnto Innovation Inc62,511NS0.137339%
Navient CorpNavient Corp1,533,048NS0.137135%
CALMCal-Maine Foods Inc153,726NS0.136276%
JBLUJetBlue Airways Corp2,414,194NS0.136109%
EYENational Vision Holdings Inc495,187NS0.135911%
CVCOCavco Industries Inc23,129NS0.135873%
GFSGLOBALFOUNDRIES Inc280,742NS0.135851%
ENVAEnova International Inc95,650NS0.13535%
BXCBlueLinx Holdings Inc200,911NS0.13478%
STAGSTAG Industrial Inc337,591NS0.134742%
KNFKnife River Corp148,580NS0.134542%
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp356,492NS0.134449%
ENPHEnphase Energy Inc310,617NS0.133617%
NEUNewMarket Corp20,923NS0.133294%
UVVUniversal Corp/VA243,429NS0.133105%
TPLTexas Pacific Land Corp24,919NS0.132955%
NOGNorthern Oil & Gas Inc470,772NS0.13218%
Greenbrier Cos Inc/TheGreenbrier Cos Inc/The229,847NS0.13197%
GMEDGlobus Medical Inc135,715NS0.131842%
Associated Banc-CorpAssociated Banc-Corp490,430NS0.13181%
FRFirst Industrial Realty Trust Inc204,336NS0.131297%
SBRASabra Health Care REIT Inc625,440NS0.130798%
SLVMSylvamo Corp277,574NS0.130787%
DBXDropbox Inc512,086NS0.130231%
ESABEsab Corp101,373NS0.130161%
TALOTalos Energy Inc1,044,066NS0.130157%
HLIHoulihan Lokey Inc77,901NS0.129832%
Bruker CorpBruker Corp317,889NS0.129757%
WYNNWynn Resorts Ltd117,723NS0.129614%
BRCBrady Corp137,217NS0.128944%
SNSharkNinja Inc102,810NS0.128554%
CXWCoreCivic Inc712,779NS0.128245%
EPR PropertiesEPR Properties211,745NS0.12802%
UMB Financial CorpUMB Financial Corp108,388NS0.127818%
Valaris LtdValaris Ltd130,768NS0.127555%
RXORXO Inc783,279NS0.127219%
DNOWDNOW Inc1,058,494NS0.126893%
AMC Networks IncAMC Networks Inc1,521,962NS0.126541%
EEFTEuronet Worldwide Inc178,116NS0.126068%
ECVTEcovyst Inc1,094,998NS0.125586%
PLABPhotronics Inc329,674NS0.125577%
STRLSterling Infrastructure Inc28,818NS0.125558%
MSA Safety IncMSA Safety Inc62,924NS0.125132%
Masimo CorpMasimo Corp69,963NS0.124847%
OPLNOPENLANE Inc429,715NS0.124676%
TLNTalen Energy Corp32,970NS0.124469%
Central Garden & Pet CoCentral Garden & Pet Co353,976NS0.124423%
MTRNMaterion Corp74,561NS0.123727%
LGIHLGI Homes Inc233,846NS0.12351%
CACCCredit Acceptance Corp25,646NS0.123495%

SEC N-PORT snapshot as of .

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