ETF:FNDA | ETF Holdings Page 7 | Schwab Fundamental U.S. Small Company ETF

Companies included in FNDA Page 7

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 601–700 of 889.

TickerIssuerShares ownedUnitReported weight
TRNOTerreno Realty Corp94,740NS0.063691%
REYNReynolds Consumer Products Inc251,496NS0.063498%
SUPNSupernus Pharmaceuticals Inc113,557NS0.063247%
JELDJELD-WEN Holding Inc3,157,602NS0.062982%
MGEEMGE Energy Inc75,431NS0.062961%
TBITrueBlue Inc1,461,577NS0.062917%
EIGEmployers Holdings Inc149,124NS0.062752%
NMIHNMI Holdings Inc156,601NS0.062647%
KFRCKforce Inc225,647NS0.062047%
DXP Enterprises Inc/TXDXP Enterprises Inc/TX43,847NS0.061787%
IRTIndependence Realty Trust Inc366,101NS0.061734%
NWBINorthwest Bancshares Inc486,444NS0.061632%
NMRKNewmark Group Inc416,541NS0.06155%
DFINDonnelley Financial Solutions Inc121,344NS0.061447%
INVAInnoviva Inc262,666NS0.061373%
EMBCEmbecta Corp587,067NS0.061297%
CARGCargurus Inc195,681NS0.061135%
MEDMedifast Inc569,866NS0.061067%
BGCBGC Group Inc627,909NS0.060833%
Universal Display CorpUniversal Display Corp55,992NS0.060793%
Tidewater IncTidewater Inc75,145NS0.060734%
KGSKodiak Gas Services Inc109,038NS0.060553%
LRNStride Inc70,187NS0.06027%
RAMPLiveRamp Holdings Inc217,820NS0.060227%
COTYCoty Inc2,356,839NS0.060202%
Avanos Medical IncAvanos Medical Inc418,168NS0.060003%
PAYCPaycom Software Inc46,491NS0.059533%
MORNMorningstar Inc31,901NS0.059455%
VSE CorpVSE Corp25,706NS0.059402%
DCODucommun Inc47,106NS0.059247%
PENPenumbra Inc16,866NS0.059111%
Towne Bank/Portsmouth VATowne Bank/Portsmouth VA169,236NS0.059004%
TWITitan International Inc591,849NS0.058604%
BANRBanner Corp97,563NS0.05843%
PINSPinterest Inc335,082NS0.058413%
MANHManhattan Associates Inc42,326NS0.058335%
LYVLive Nation Entertainment Inc35,242NS0.058151%
FWRDForward Air Corp225,927NS0.058146%
CTSCTS Corp107,874NS0.05781%
MMSIMerit Medical Systems Inc73,486NS0.057718%
AAONAAON Inc56,000NS0.057673%
Columbus McKinnon Corp/NYColumbus McKinnon Corp/NY296,139NS0.0572%
CPKChesapeake Utilities Corp41,304NS0.057153%
BRC Group Holdings IncBRC Group Holdings Inc868,080NS0.05698%
NPKINPK International Inc387,942NS0.056969%
BRSPBrightSpire Capital Inc962,012NS0.05688%
SAFTSafety Insurance Group Inc71,957NS0.056847%
ESRTEmpire State Realty Trust Inc949,928NS0.056842%
GSMFerroglobe PLC1,088,890NS0.056625%
EXPOExponent Inc76,403NS0.056588%
AMRXAmneal Pharmaceuticals Inc402,348NS0.056546%
MFA Financial IncMFA Financial Inc548,069NS0.056388%
BFAMBright Horizons Family Solutions Inc73,815NS0.055979%
IIINInsteel Industries Inc147,541NS0.055975%
MXLMaxLinear Inc312,596NS0.055448%
Movado Group IncMovado Group Inc218,316NS0.055432%
EPRTEssential Properties Realty Trust Inc159,735NS0.055172%
REXREX American Resources Corp152,455NS0.055171%
VTOLBristow Group Inc113,608NS0.055148%
PLOWDouglas Dynamics Inc117,726NS0.055015%
ROADConstruction Partners Inc40,145NS0.054896%
Hovnanian Enterprises IncHovnanian Enterprises Inc42,693NS0.054578%
AWRAmerican States Water Co71,928NS0.054555%
SFBSServisFirst Bancshares Inc66,060NS0.05446%
Calavo Growers IncCalavo Growers Inc199,058NS0.054371%
OPYOppenheimer Holdings Inc61,914NS0.054369%
Novanta IncNovanta Inc39,653NS0.054247%
CLWClearwater Paper Corp354,611NS0.054095%
Cross Country Healthcare IncCross Country Healthcare Inc610,321NS0.054036%
HTOH2O America98,507NS0.053923%
National Storage Affiliates TrustNational Storage Affiliates Trust151,233NS0.053897%
OKTAOkta Inc73,048NS0.053895%
CNMDCONMED Corp115,087NS0.053875%
LNTHLantheus Holdings Inc70,546NS0.053779%
GPROGoPro Inc5,458,159NS0.053757%
CXTCrane NXT Co109,311NS0.053719%
PRAAPRA Group Inc334,812NS0.053664%
VREXVarex Imaging Corp399,929NS0.053601%
TPG IncTPG Inc121,246NS0.053575%
HWKNHawkins Inc35,304NS0.053568%
Pitney Bowes IncPitney Bowes Inc490,507NS0.053561%
CLVTClarivate PLC2,281,777NS0.053408%
DOCNDigitalOcean Holdings Inc93,258NS0.053204%
CMTGClaros Mortgage Trust Inc2,182,782NS0.05309%
Globant SAGlobant SA104,508NS0.052922%
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc263,774NS0.052828%
IVTInvenTrust Properties Corp166,309NS0.052805%
HMNHorace Mann Educators Corp118,908NS0.052651%
FFINFirst Financial Bankshares Inc165,145NS0.051982%
Haverty Furniture Cos IncHaverty Furniture Cos Inc213,803NS0.051806%
LXULSB Industries Inc437,198NS0.0517%
PRKSUnited Parks & Resorts Inc145,941NS0.05167%
First Commonwealth Financial CorpFirst Commonwealth Financial Corp289,346NS0.051618%
CHHChoice Hotels International Inc47,993NS0.051454%
VVXV2X Inc71,977NS0.051091%
CWSTCasella Waste Systems Inc53,835NS0.051039%
CRKComstock Resources Inc255,039NS0.050897%
WTIW&T Offshore Inc1,881,812NS0.050749%
CSWCSW Industrials Inc16,925NS0.050695%
HQYHealthEquity Inc65,112NS0.050684%

SEC N-PORT snapshot as of .

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