Schwab Fundamental U.S. Small Company ETF

Fund Profile

Fund profile

Tickers

FNDA

Fund manager

Schwab U.S. Broad Market ETF

Total assets

$9.95 bn

Liabilities

$24.50 mm

Net assets

$9.93 bn

Number of holdings

1.03 k

FNDA stock data

1M 3M 6M 1Y

Top 200 of 1035 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Royal Caribbean Cruises Ltd	45.27 mm	185.47 k shares	0.46	Common equity	Long	Liberia
GEO The GEO Group, Inc.	43.48 mm	1.52 mm shares	0.44	Common equity	Long	USA
United Airlines Holdings, Inc.	42.49 mm	438.83 k shares	0.43	Common equity	Long	USA
SATS EchoStar Corporation	41.89 mm	1.66 mm shares	0.42	Common equity	Long	USA
FICO Fair Isaac Corporation	35.15 mm	14.80 k shares	0.35	Common equity	Long	USA
COIN Coinbase Global, Inc.	34.34 mm	115.95 k shares	0.35	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	34.08 mm	227.70 k shares	0.34	Common equity	Long	USA
APP AppLovin Corporation	33.55 mm	99.63 k shares	0.34	Common equity	Long	USA
GME GameStop Corp.	31.97 mm	1.10 mm shares	0.32	Common equity	Long	USA
SF Stifel Financial Corp.	29.78 mm	257.18 k shares	0.30	Common equity	Long	USA
VSCO Victoria's Secret & Co.	29.63 mm	762.76 k shares	0.30	Common equity	Long	USA
MAC The Macerich Company	29.36 mm	1.38 mm shares	0.30	Common equity	Long	USA
XPO XPO Logistics, Inc.	29.33 mm	192.44 k shares	0.30	Common equity	Long	USA
UTHR United Therapeutics Corporation	29.12 mm	78.59 k shares	0.29	Common equity	Long	USA
FLS Flowserve Corporation	29.07 mm	476.45 k shares	0.29	Common equity	Long	USA
BKU BankUnited, Inc.	28.64 mm	680.83 k shares	0.29	Common equity	Long	USA
HRI Herc Holdings Inc.	28.44 mm	122.60 k shares	0.29	Common equity	Long	USA
CXW CoreCivic, Inc.	28.30 mm	1.27 mm shares	0.29	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	28.10 mm	136.88 k shares	0.28	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	27.43 mm	390.06 k shares	0.28	Common equity	Long	USA
WAL Western Alliance Bancorporation	27.32 mm	291.86 k shares	0.28	Common equity	Long	USA
KMPR Kemper Corporation	27.27 mm	381.44 k shares	0.27	Common equity	Long	USA
ZG Zillow Group Inc.	27.17 mm	320.69 k shares	0.27	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	26.92 mm	97.99 k shares	0.27	Common equity	Long	USA
CRS Carpenter Technology Corporation	26.67 mm	137.47 k shares	0.27	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	26.48 mm	53.68 k shares	0.27	Common equity	Long	USA
SLVM Sylvamo Corporation	25.77 mm	279.27 k shares	0.26	Common equity	Long	USA
CLH Clean Harbors, Inc.	25.76 mm	99.04 k shares	0.26	Common equity	Long	USA
MHO M/I Homes, Inc.	25.70 mm	155.75 k shares	0.26	Common equity	Long	USA
BWXT BWX Technologies, Inc.	25.41 mm	194.19 k shares	0.26	Common equity	Long	USA
WBS Webster Financial Corporation	25.32 mm	409.85 k shares	0.26	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	25.24 mm	322.94 k shares	0.25	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	25.11 mm	618.34 k shares	0.25	Common equity	Long	USA
VMI Valmont Industries, Inc.	24.86 mm	71.46 k shares	0.25	Common equity	Long	USA
GVA Granite Construction Incorporated	24.82 mm	249.82 k shares	0.25	Common equity	Long	USA
PLXS Plexus Corp.	24.82 mm	150.95 k shares	0.25	Common equity	Long	USA
WWD Woodward, Inc.	24.54 mm	136.06 k shares	0.25	Common equity	Long	USA
SAIA Saia, Inc.	24.40 mm	42.87 k shares	0.25	Common equity	Long	USA
RDN Radian Group Inc.	24.25 mm	677.58 k shares	0.24	Common equity	Long	USA
LITE Lumentum Holdings Inc.	24.16 mm	277.83 k shares	0.24	Common equity	Long	USA
VRT Vertiv Holdings Co	24.14 mm	189.16 k shares	0.24	Common equity	Long	USA
PRG PROG Holdings, Inc.	24.10 mm	495.38 k shares	0.24	Common equity	Long	USA
SKYW SkyWest, Inc.	23.79 mm	207.31 k shares	0.24	Common equity	Long	USA
DTM DT Midstream, Inc.	23.70 mm	223.37 k shares	0.24	Common equity	Long	USA
FTAI Aviation Ltd	23.60 mm	139.78 k shares	0.24	Common equity	Long	Cayman Islands
PNFP Pinnacle Financial Partners, Inc.	23.53 mm	185.15 k shares	0.24	Common equity	Long	USA
GATX GATX Corporation	23.21 mm	141.36 k shares	0.23	Common equity	Long	USA
UA Under Armour, Inc.	23.14 mm	2.38 mm shares	0.23	Common equity	Long	USA
HEI HEICO Corporation	22.96 mm	84.01 k shares	0.23	Common equity	Long	USA
BKH Black Hills Corporation	22.96 mm	358.37 k shares	0.23	Common equity	Long	USA
WTFC Wintrust Financial Corporation	22.94 mm	166.20 k shares	0.23	Common equity	Long	USA
FNB F.N.B. Corporation	22.83 mm	1.33 mm shares	0.23	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	22.76 mm	142.41 k shares	0.23	Common equity	Long	USA
Cushman & Wakefield PLC	22.75 mm	1.49 mm shares	0.23	Common equity	Long	UK
VLTO Veralto Corporation	22.74 mm	210.21 k shares	0.23	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	22.66 mm	230.77 k shares	0.23	Common equity	Long	USA
DY Dycom Industries, Inc.	22.65 mm	125.00 k shares	0.23	Common equity	Long	USA
Signet Jewelers Ltd	22.46 mm	224.14 k shares	0.23	Common equity	Long	Bermuda
GHC Graham Holdings Company	22.37 mm	24.03 k shares	0.23	Common equity	Long	USA
VIRT Virtu Financial, Inc.	22.37 mm	599.47 k shares	0.23	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	22.32 mm	266.54 k shares	0.22	Common equity	Long	USA
FRT Federal Realty Investment Trust	22.19 mm	190.24 k shares	0.22	Common equity	Long	USA
URBN Urban Outfitters, Inc.	22.10 mm	453.46 k shares	0.22	Common equity	Long	USA
DEI Douglas Emmett, Inc.	22.06 mm	1.14 mm shares	0.22	Common equity	Long	USA
RXO RXO, Inc.	22.04 mm	731.10 k shares	0.22	Common equity	Long	USA
CR Crane Co	22.02 mm	120.93 k shares	0.22	Common equity	Long	USA
KRC Kilroy Realty Corporation	21.97 mm	528.91 k shares	0.22	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	21.86 mm	132.80 k shares	0.22	Common equity	Long	USA
TTMI TTM Technologies, Inc.	21.85 mm	896.27 k shares	0.22	Common equity	Long	USA
Fresh Del Monte Produce Inc	21.82 mm	646.38 k shares	0.22	Common equity	Long	Cayman Islands
CFR Cullen/Frost Bankers, Inc.	21.80 mm	155.00 k shares	0.22	Common equity	Long	USA
MOG-A Moog Inc.	21.68 mm	97.97 k shares	0.22	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	21.54 mm	218.28 k shares	0.22	Common equity	Long	USA
Cadence Bancorporation	21.51 mm	563.20 k shares	0.22	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	21.38 mm	258.54 k shares	0.22	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	21.35 mm	232.23 k shares	0.22	Common equity	Long	USA
UNIT Uniti Group Inc.	21.22 mm	3.59 mm shares	0.21	Common equity	Long	USA
AVNT Avient Corporation	21.21 mm	413.84 k shares	0.21	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	21.02 mm	215.31 k shares	0.21	Common equity	Long	USA
CBT Cabot Corporation	20.97 mm	191.29 k shares	0.21	Common equity	Long	USA
ESI Element Solutions Inc	20.97 mm	731.08 k shares	0.21	Common equity	Long	USA
Spotify Technology SA	20.79 mm	43.60 k shares	0.21	Common equity	Long	Luxembourg
KFY Korn Ferry	20.77 mm	265.09 k shares	0.21	Common equity	Long	USA
INCY Incyte Corporation	20.72 mm	277.78 k shares	0.21	Common equity	Long	USA
BYD Boyd Gaming Corporation	20.69 mm	280.21 k shares	0.21	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	20.67 mm	426.35 k shares	0.21	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	20.67 mm	280.32 k shares	0.21	Common equity	Long	USA
IDA IDACORP, Inc.	20.66 mm	174.41 k shares	0.21	Common equity	Long	USA
ASB Associated Banc-Corp	20.52 mm	768.66 k shares	0.21	Common equity	Long	USA
EAT Brinker International, Inc.	20.50 mm	154.96 k shares	0.21	Common equity	Long	USA
GMS GMS Inc.	20.47 mm	203.95 k shares	0.21	Common equity	Long	USA
TPL Texas Pacific Land Corporation	20.35 mm	12.72 k shares	0.20	Common equity	Long	USA
KNF Knife River Corporation	20.31 mm	196.24 k shares	0.20	Common equity	Long	USA
VLY Valley National Bancorp	20.23 mm	1.90 mm shares	0.20	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	20.23 mm	193.70 k shares	0.20	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	20.19 mm	20.19 mm shares	0.20	Short-term investment vehicle	Long	USA
GBX The Greenbrier Companies, Inc.	20.13 mm	296.04 k shares	0.20	Common equity	Long	USA
Bank OZK	20.10 mm	402.28 k shares	0.20	Common equity	Long	USA
NVST Envista Holdings Corp	20.08 mm	900.84 k shares	0.20	Common equity	Long	USA
HIW Highwoods Properties, Inc.	20.04 mm	617.29 k shares	0.20	Common equity	Long	USA
TXNM TXNM Energy, Inc.	20.03 mm	408.41 k shares	0.20	Common equity	Long	USA
PINC Premier, Inc.	19.88 mm	868.11 k shares	0.20	Common equity	Long	USA
SR Spire Inc.	19.83 mm	271.00 k shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corporation	19.81 mm	333.58 k shares	0.20	Common equity	Long	USA
EXEL Exelixis, Inc.	19.68 mm	539.66 k shares	0.20	Common equity	Long	USA
TPC Tutor Perini Corporation	19.66 mm	723.16 k shares	0.20	Common equity	Long	USA
FDS FactSet Research Systems Inc.	19.58 mm	39.90 k shares	0.20	Common equity	Long	USA
MC Moelis & Company	19.46 mm	252.75 k shares	0.20	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	19.38 mm	271.65 k shares	0.20	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	19.35 mm	211.70 k shares	0.19	Common equity	Long	USA
ACA Arcosa, Inc.	19.33 mm	177.96 k shares	0.19	Common equity	Long	USA
OGS ONE Gas, Inc.	19.31 mm	247.68 k shares	0.19	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	19.24 mm	249.52 k shares	0.19	Common equity	Long	USA
TRN Trinity Industries, Inc.	19.19 mm	509.06 k shares	0.19	Common equity	Long	USA
TWLO Twilio Inc.	19.19 mm	183.53 k shares	0.19	Common equity	Long	USA
FHB First Hawaiian, Inc.	19.14 mm	693.14 k shares	0.19	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	19.11 mm	101.05 k shares	0.19	Common equity	Long	USA
ENVA Enova International, Inc.	19.10 mm	181.07 k shares	0.19	Common equity	Long	USA
SCCO Southern Copper Corporation	19.04 mm	189.78 k shares	0.19	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	18.98 mm	1.36 mm shares	0.19	Common equity	Long	USA
TTEK Tetra Tech, Inc.	18.97 mm	456.99 k shares	0.19	Common equity	Long	USA
LCII LCI Industries	18.94 mm	156.79 k shares	0.19	Common equity	Long	USA
CUZ Cousins Properties Incorporated	18.92 mm	596.09 k shares	0.19	Common equity	Long	USA
DASH DoorDash, Inc.	18.75 mm	103.87 k shares	0.19	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	18.68 mm	1.41 mm shares	0.19	Common equity	Long	USA
HP Helmerich & Payne, Inc.	18.68 mm	539.36 k shares	0.19	Common equity	Long	USA
AGNC AGNC Investment Corp.	18.66 mm	1.93 mm shares	0.19	Common equity	Long	USA
CCS Century Communities, Inc.	18.62 mm	206.05 k shares	0.19	Common equity	Long	USA
MAT Mattel, Inc.	18.61 mm	978.21 k shares	0.19	Common equity	Long	USA
FCN FTI Consulting, Inc.	18.59 mm	91.81 k shares	0.19	Common equity	Long	USA
VSTS Vestis Corporation	18.54 mm	1.15 mm shares	0.19	Common equity	Long	USA
UBSI United Bankshares, Inc.	18.52 mm	438.11 k shares	0.19	Common equity	Long	USA
COLB Columbia Banking System, Inc.	18.49 mm	596.22 k shares	0.19	Common equity	Long	USA
ADT ADT Inc.	18.48 mm	2.43 mm shares	0.19	Common equity	Long	USA
STC Stewart Information Services Corporation	18.46 mm	245.81 k shares	0.19	Common equity	Long	USA
ARCB ArcBest Corporation	18.31 mm	158.84 k shares	0.18	Common equity	Long	USA
KEX Kirby Corporation	18.28 mm	144.50 k shares	0.18	Common equity	Long	USA
ENS EnerSys	18.09 mm	187.14 k shares	0.18	Common equity	Long	USA
TEX Terex Corporation	18.08 mm	330.02 k shares	0.18	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	18.07 mm	318.09 k shares	0.18	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	18.01 mm	1.37 mm shares	0.18	Common equity	Long	USA
CRC California Resources Corporation	17.99 mm	304.04 k shares	0.18	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	17.92 mm	956.92 k shares	0.18	Common equity	Long	USA
COLM Columbia Sportswear Company	17.90 mm	205.18 k shares	0.18	Common equity	Long	USA
Royalty Pharma PLC	17.89 mm	671.18 k shares	0.18	Common equity	Long	UK
NJR New Jersey Resources Corporation	17.89 mm	346.86 k shares	0.18	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	17.88 mm	242.01 k shares	0.18	Common equity	Long	USA
CSGP CoStar Group, Inc.	17.85 mm	219.42 k shares	0.18	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	17.76 mm	969.43 k shares	0.18	Common equity	Long	USA
RH RH	17.76 mm	46.10 k shares	0.18	Common equity	Long	USA
CNX CNX Resources Corporation	17.62 mm	434.82 k shares	0.18	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	17.61 mm	544.30 k shares	0.18	Common equity	Long	USA
PHIN PHINIA Inc.	17.58 mm	313.43 k shares	0.18	Common equity	Long	USA
FWONA Formula One Group	17.54 mm	198.50 k shares	0.18	Common equity	Long	USA
KMT Kennametal Inc.	17.54 mm	611.05 k shares	0.18	Common equity	Long	USA
CUBE CubeSmart	17.53 mm	353.81 k shares	0.18	Common equity	Long	USA
PATK Patrick Industries, Inc.	17.50 mm	130.25 k shares	0.18	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	17.46 mm	51.26 k shares	0.18	Common equity	Long	USA
HNI HNI Corporation	17.43 mm	307.70 k shares	0.18	Common equity	Long	USA
AMH American Homes 4 Rent	17.32 mm	452.33 k shares	0.17	Common equity	Long	USA
SHOO Steven Madden, Ltd.	17.31 mm	379.79 k shares	0.17	Common equity	Long	USA
PIPR Piper Sandler Companies	17.29 mm	50.42 k shares	0.17	Common equity	Long	USA
PCH PotlatchDeltic Corporation	17.22 mm	384.12 k shares	0.17	Common equity	Long	USA
ONB Old National Bancorp	17.17 mm	741.20 k shares	0.17	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	17.06 mm	162.26 k shares	0.17	Common equity	Long	USA
WYNN Wynn Resorts, Limited	16.99 mm	180.02 k shares	0.17	Common equity	Long	USA
White Mountains Insurance Group Ltd	16.93 mm	8.42 k shares	0.17	Common equity	Long	Bermuda
NYT The New York Times Company	16.93 mm	311.94 k shares	0.17	Common equity	Long	USA
PLTR Palantir Technologies Inc.	16.92 mm	252.27 k shares	0.17	Common equity	Long	USA
Summit Materials, Inc.	16.92 mm	332.12 k shares	0.17	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	16.89 mm	291.77 k shares	0.17	Common equity	Long	USA
ESAB ESAB Corporation	16.86 mm	130.60 k shares	0.17	Common equity	Long	USA
HXL Hexcel Corporation	16.83 mm	265.52 k shares	0.17	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	16.82 mm	567.65 k shares	0.17	Common equity	Long	USA
UNF UniFirst Corporation	16.77 mm	83.48 k shares	0.17	Common equity	Long	USA
SMTC Semtech Corporation	16.75 mm	261.49 k shares	0.17	Common equity	Long	USA
MASI Masimo Corporation	16.74 mm	97.03 k shares	0.17	Common equity	Long	USA
PNMAC Holdings, Inc.	16.67 mm	155.60 k shares	0.17	Common equity	Long	USA
LAUR Laureate Education, Inc.	16.66 mm	877.01 k shares	0.17	Common equity	Long	USA
FUL H.B. Fuller Company	16.59 mm	215.74 k shares	0.17	Common equity	Long	USA
Gates Industrial Corp PLC	16.57 mm	747.66 k shares	0.17	Common equity	Long	UK
UMBF UMB Financial Corporation	16.56 mm	132.00 k shares	0.17	Common equity	Long	USA
Ashland Inc.	16.54 mm	211.95 k shares	0.17	Common equity	Long	USA
AMKR Amkor Technology, Inc.	16.53 mm	625.01 k shares	0.17	Common equity	Long	USA
MTDR Matador Resources Company	16.51 mm	275.12 k shares	0.17	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	16.51 mm	1.02 mm shares	0.17	Common equity	Long	USA
WMK Weis Markets, Inc.	16.49 mm	226.49 k shares	0.17	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	16.48 mm	87.47 k shares	0.17	Common equity	Long	USA
SharkNinja Inc	16.43 mm	163.44 k shares	0.17	Common equity	Long	Cayman Islands
PSMT PriceSmart, Inc.	16.43 mm	183.09 k shares	0.17	Common equity	Long	USA
LFUS Littelfuse, Inc.	16.41 mm	66.54 k shares	0.17	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	16.41 mm	687.71 k shares	0.17	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	16.40 mm	165.70 k shares	0.17	Common equity	Long	USA
MOD Modine Manufacturing Company	16.39 mm	120.72 k shares	0.17	Common equity	Long	USA
APO Apollo Global Management, Inc.	16.38 mm	93.58 k shares	0.16	Common equity	Long	USA
ENTG Entegris, Inc.	16.29 mm	154.25 k shares	0.16	Common equity	Long	USA
CATY Cathay General Bancorp	16.29 mm	313.15 k shares	0.16	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	16.29 mm	1.61 mm shares	0.16	Common equity	Long	USA
NOW ServiceNow, Inc.	16.25 mm	15.49 k shares	0.16	Common equity	Long	USA
GEF Greif, Inc.	16.23 mm	228.47 k shares	0.16	Common equity	Long	USA