ETF:FNDA | ETF Holdings Page 6 | Schwab Fundamental U.S. Small Company ETF

Companies included in FNDA Page 6

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 501–600 of 889.

TickerIssuerShares ownedUnitReported weight
NXQuanex Building Products Corp388,514NS0.081171%
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc728,755NS0.080689%
Pilgrim's Pride CorpPilgrim's Pride Corp183,675NS0.080674%
AXAxos Financial Inc91,027NS0.080426%
John Wiley & Sons IncJohn Wiley & Sons Inc254,652NS0.080388%
LEVILevi Strauss & Co356,273NS0.080345%
Arbor Realty Trust IncArbor Realty Trust Inc995,502NS0.080338%
BCPCBalchem Corp43,474NS0.080268%
eXp World Holdings InceXp World Holdings Inc1,130,457NS0.080185%
UEUrban Edge Properties369,369NS0.079877%
AHRAmerican Healthcare REIT Inc147,717NS0.07853%
VCTRVictory Capital Holdings Inc111,529NS0.078519%
ACLSAxcelis Technologies Inc92,999NS0.078183%
MTUSMetallus Inc451,108NS0.078043%
MEIMethode Electronics Inc902,734NS0.07772%
LIVNLivaNova PLC107,587NS0.077298%
Agree Realty CorpAgree Realty Corp94,213NS0.077162%
TNETTriNet Group Inc198,541NS0.07694%
HOPEHope Bancorp Inc669,044NS0.076665%
EGBNEagle Bancorp Inc295,417NS0.076512%
MRTNMarten Transport Ltd550,928NS0.076194%
Tanger Factory Outlet Centers IncTanger Factory Outlet Centers Inc201,977NS0.076175%
RMBSRambus Inc75,062NS0.076128%
TRSTriMas Corp191,146NS0.076019%
GOGrocery Outlet Holding Corp753,540NS0.075765%
MATWMatthews International Corp281,178NS0.075628%
RGRSturm Ruger & Co Inc198,346NS0.075572%
HHyatt Hotels Corp45,933NS0.075492%
GCOGenesco Inc271,914NS0.075378%
NCR Voyix CorpNCR Voyix Corp969,069NS0.075345%
Liberty Broadband CorpLiberty Broadband Corp135,563NS0.075339%
TILEInterface Inc233,777NS0.074917%
MTSIMACOM Technology Solutions Holdings Inc29,663NS0.0749%
SXIStandex International Corp28,087NS0.074888%
SMPStandard Motor Products Inc183,391NS0.074055%
BDNBrandywine Realty Trust2,272,293NS0.073766%
HAYWHayward Holdings Inc450,296NS0.07332%
CBUCommunity Financial System Inc118,966NS0.073306%
CNDTConduent Inc4,928,873NS0.073233%
EXLSExlService Holdings Inc229,905NS0.073114%
WWWWolverine World Wide Inc406,063NS0.073019%
THRMGentherm Inc218,746NS0.072949%
WORWorthington Enterprises Inc127,626NS0.072746%
MGRCMcGrath RentCorp64,153NS0.072435%
XHRXenia Hotels & Resorts Inc465,751NS0.072424%
OMCLOmnicell Inc172,864NS0.072302%
WDWalker & Dunlop Inc154,034NS0.072123%
TYLTyler Technologies Inc19,919NS0.071899%
TRMKTrustmark Corp165,584NS0.071768%
Global Net Lease IncGlobal Net Lease Inc747,298NS0.071639%
EZPWEZCORP Inc265,241NS0.071611%
CCOClear Channel Outdoor Holdings Inc2,927,357NS0.071497%
Accendra Health IncAccendra Health Inc2,860,755NS0.070453%
NXTNextpower Inc65,841NS0.070421%
SMTCSemtech Corp76,285NS0.07004%
HLMNHillman Solutions Corp838,666NS0.069985%
ASIXAdvanSix Inc385,630NS0.069972%
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust560,445NS0.069924%
OXMOxford Industries Inc173,394NS0.069859%
ITGRInteger Holdings Corp79,169NS0.069836%
DRHDiamondRock Hospitality Co681,942NS0.069676%
ALGMAllegro MicroSystems Inc187,573NS0.069616%
INGMIngram Micro Holding Corp330,554NS0.0696%
WHDCactus Inc126,324NS0.06942%
CNXNPC Connection Inc111,810NS0.069352%
Seneca Foods CorpSeneca Foods Corp48,881NS0.069135%
Pure Storage IncPure Storage Inc105,499NS0.068948%
NHINational Health Investors Inc80,480NS0.068855%
ICFIICF International Inc81,380NS0.068846%
PFSProvident Financial Services Inc320,828NS0.068694%
ROCKGibraltar Industries Inc147,522NS0.068278%
JACKJack in the Box Inc394,727NS0.067967%
Customers Bancorp IncCustomers Bancorp Inc98,722NS0.067754%
PLTRPalantir Technologies Inc48,520NS0.06774%
PRDOPerdoceo Education Corp199,405NS0.067676%
RNSTRenasant Corp176,204NS0.067513%
DORMDorman Products Inc56,265NS0.067485%
KAIKadant Inc19,501NS0.06731%
Adamas Trust IncAdamas Trust Inc802,143NS0.067264%
MBUUMalibu Boats Inc227,395NS0.067248%
TKOTKO Group Holdings Inc29,397NS0.066973%
First Merchants CorpFirst Merchants Corp168,046NS0.066832%
CAKECheesecake Factory Inc/The101,253NS0.06675%
FOXFFox Factory Holding Corp389,050NS0.066673%
KEKimball Electronics Inc261,996NS0.066629%
John B Sanfilippo & Son IncJohn B Sanfilippo & Son Inc79,234NS0.066611%
PRLBProto Labs Inc105,260NS0.0665%
DINDine Brands Global Inc211,025NS0.066487%
EATBrinker International Inc43,809NS0.066072%
EAFGrafTech International Ltd931,758NS0.065901%
MYEMyers Industries Inc289,464NS0.065897%
TITNTitan Machinery Inc329,549NS0.065364%
UUnity Software Inc350,745NS0.06507%
SXCSunCoke Energy Inc1,115,789NS0.064723%
LINELineage Inc156,618NS0.064583%
MEDPMedpace Holdings Inc14,002NS0.064373%
CWTCalifornia Water Service Group139,764NS0.064118%
BrightSpring Health Services IncBrightSpring Health Services Inc151,591NS0.063913%
PLNTPlanet Fitness Inc76,431NS0.063897%
BVBrightView Holdings Inc455,083NS0.063864%

SEC N-PORT snapshot as of .

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