ETF:FNDA | ETF Holdings Page 8 | Schwab Fundamental U.S. Small Company ETF

Companies included in FNDA Page 8

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 701–800 of 889.

TickerIssuerShares ownedUnitReported weight
CALXCalix Inc96,061NS0.050609%
NBTBNBT Bancorp Inc116,201NS0.050518%
ULSUL Solutions Inc58,966NS0.050388%
CTRECareTrust REIT Inc121,697NS0.050306%
GWREGuidewire Software Inc34,006NS0.05029%
TNCTennant Co80,950NS0.050276%
FUNSix Flags Entertainment Corp289,929NS0.050247%
CNKCinemark Holdings Inc174,724NS0.050214%
GDOTGreen Dot Corp425,863NS0.050099%
LADRLadder Capital Corp474,045NS0.050027%
Park National CorpPark National Corp29,717NS0.049757%
NNINelnet Inc37,714NS0.049687%
First Busey CorpFirst Busey Corp192,471NS0.049673%
SNBRQSleep Number Corp788,597NS0.049516%
USNAUSANA Health Sciences Inc225,971NS0.049488%
Veris Residential IncVeris Residential Inc257,641NS0.049423%
RGENRepligen Corp37,710NS0.049402%
Enterprise Financial Services CorpEnterprise Financial Services Corp84,910NS0.04934%
STBAS&T Bancorp Inc115,504NS0.049145%
RESRPC Inc821,064NS0.048546%
HURNHuron Consulting Group Inc33,723NS0.048527%
Redwood Trust IncRedwood Trust Inc786,557NS0.048427%
HTLDHeartland Express Inc431,321NS0.048415%
VLGEAVillage Super Market Inc121,260NS0.048312%
Orion SAOrion SA833,860NS0.048285%
WDFCWD-40 Co19,913NS0.048271%
ADUSAddus HomeCare Corp45,739NS0.04819%
WMGWarner Music Group Corp165,089NS0.048049%
JJSFJ & J Snack Foods Corp54,031NS0.04787%
DEAEasterly Government Properties Inc199,380NS0.047235%
QLYSQualys Inc50,124NS0.047168%
Hudson Pacific Properties IncHudson Pacific Properties Inc640,184NS0.047168%
Ardagh Metal Packaging SAArdagh Metal Packaging SA955,053NS0.047138%
SNOWSnowflake Inc27,415NS0.046985%
CHEFChefs' Warehouse Inc/The64,663NS0.046978%
PLAYDave & Buster's Entertainment Inc312,951NS0.04688%
AVAVAeroVironment Inc18,228NS0.046792%
Shenandoah Telecommunications CoShenandoah Telecommunications Co336,765NS0.046712%
PRGSProgress Software Corp109,074NS0.046487%
ETDEthan Allen Interiors Inc200,292NS0.046432%
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NC80,138NS0.046314%
SGRYSurgery Partners Inc293,107NS0.046234%
RDNTRadNet Inc64,493NS0.045818%
ARKOArko Corp697,588NS0.045647%
RIVNRivian Automotive Inc292,546NS0.045639%
EBFEnnis Inc212,295NS0.045607%
Alexander & Baldwin IncAlexander & Baldwin Inc214,262NS0.045332%
SBCFSeacoast Banking Corp of Florida142,763NS0.045213%
Shoe Carnival IncShoe Carnival Inc219,597NS0.04512%
AATAmerican Assets Trust Inc226,859NS0.045065%
TRIPTripAdvisor Inc437,948NS0.045059%
HOFTHooker Furnishings Corp306,578NS0.04474%
SHCSotera Health Co269,706NS0.044601%
CVEOCiveo Corp157,464NS0.044372%
CNACNA Financial Corp90,795NS0.04437%
CASHPathward Financial Inc47,694NS0.044066%
CVLGCovenant Logistics Group Inc146,638NS0.043933%
Golden Entertainment IncGolden Entertainment Inc149,192NS0.043878%
TOSTToast Inc157,391NS0.043743%
SMCSummit Midstream Corp145,381NS0.04366%
OCFCOceanFirst Financial Corp237,550NS0.043659%
Dime Community Bancshares IncDime Community Bancshares Inc131,363NS0.043247%
AKRAcadia Realty Trust202,487NS0.043108%
CLBCore Laboratories Inc240,516NS0.043054%
CNSCohen & Steers Inc62,544NS0.042562%
LNNLindsay Corp31,012NS0.042511%
LTCLTC Properties Inc105,127NS0.042451%
PENGPenguin Solutions Inc200,413NS0.042381%
SNAPSnap Inc796,434NS0.042227%
MCFTMasterCraft Boat Holdings Inc190,306NS0.042035%
MCHBMechanics Bancorp287,910NS0.041781%
LendingClub CorpLendingClub Corp274,754NS0.041689%
WOOFPetco Health & Wellness Co Inc1,584,954NS0.04113%
elf Beauty Incelf Beauty Inc43,869NS0.041095%
CCSIConsensus Cloud Solutions Inc133,929NS0.040997%
KNSLKinsale Capital Group Inc10,302NS0.040853%
SMPLSimply Good Foods Co/The233,690NS0.040572%
VRTSVirtus Investment Partners Inc28,713NS0.040429%
CFFNCapitol Federal Financial Inc552,238NS0.040351%
TDOCTeladoc Health Inc753,186NS0.040317%
PRVAPrivia Health Group Inc166,585NS0.040263%
LDIloanDepot Inc1,905,166NS0.040134%
Innovative Industrial Properties IncInnovative Industrial Properties Inc74,318NS0.040054%
SBSISouthside Bancshares Inc125,524NS0.040009%
NTGRNETGEAR Inc190,509NS0.039977%
BJ's Restaurants IncBJ's Restaurants Inc103,308NS0.03994%
JBIJanus International Group Inc563,789NS0.039933%
MLRMiller Industries Inc/TN93,228NS0.039876%
TGTredegar Corp423,516NS0.039565%
EBCEastern Bankshares Inc198,700NS0.039552%
Two Harbors Investment CorpTwo Harbors Investment Corp373,546NS0.039269%
ACTEnact Holdings Inc92,068NS0.039202%
NSPInsperity Inc173,254NS0.039159%
COLLCollegium Pharmaceutical Inc92,320NS0.039149%
GTMZoomInfo Technologies Inc615,999NS0.038929%
DTDynatrace Inc106,470NS0.03892%
CHCOCity Holding Co31,626NS0.038612%
ProAssurance CorpProAssurance Corp154,418NS0.038579%
EPACEnerpac Tool Group Corp92,461NS0.03839%
TCBKTriCo Bancshares78,905NS0.038367%

SEC N-PORT snapshot as of .

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