Schwab Fundamental U.S. Small Company Index ETF

Fund Profile

Fund profile

Tickers

FNDA

Fund manager

Schwab Strategic Trust

Total assets

$6.12 bn

Liabilities

$56.96 mm

Net assets

$6.06 bn

Number of holdings

979.00

FNDA stock data

1M 1Y 5Y

Top 200 of 979 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	51.57 mm	51.57 mm shares	0.85	Short-term investment vehicle	Long	USA
FSLR First Solar Inc	29.19 mm	169.20 k shares	0.48	Common equity	Long	USA
GEO Geo Group, Inc.	22.54 mm	1.91 mm shares	0.37	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	20.03 mm	1.12 mm shares	0.33	Common equity	Long	USA
FANG Diamondback Energy Inc	19.95 mm	134.80 k shares	0.33	Common equity	Long	USA
FBP First Bancorp PR	18.58 mm	22.76 k shares	0.31	Common equity	Long	USA
SMCI Super Micro Computer Inc	18.41 mm	204.00 k shares	0.30	Common equity	Long	USA
VMI Valmont Industries, Inc.	18.06 mm	53.34 k shares	0.30	Common equity	Long	USA
Transocean Ltd	17.24 mm	4.06 mm shares	0.28	Common equity	Long	Switzerland
IT Gartner, Inc.	16.40 mm	46.80 k shares	0.27	Common equity	Long	USA
Nabors Industries Ltd	16.36 mm	103.33 k shares	0.27	Common equity	Long	Bermuda
H Hyatt Hotels Corporation	16.14 mm	160.89 k shares	0.27	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	15.67 mm	918.65 k shares	0.26	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	15.65 mm	175.67 k shares	0.26	Common equity	Long	USA
THS Treehouse Foods Inc	15.57 mm	315.08 k shares	0.26	Common equity	Long	USA
ANET Arista Networks Inc	15.50 mm	111.26 k shares	0.26	Common equity	Long	USA
CLH Clean Harbors, Inc.	15.39 mm	128.25 k shares	0.25	Common equity	Long	USA
SLGN Silgan Holdings Inc.	15.38 mm	290.72 k shares	0.25	Common equity	Long	USA
URBN Urban Outfitters, Inc.	15.35 mm	530.45 k shares	0.25	Common equity	Long	USA
ATGE Adtalem Global Education Inc	15.31 mm	367.96 k shares	0.25	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store Inc	15.14 mm	131.85 k shares	0.25	Common equity	Long	USA
PLXS Plexus Corp.	15.11 mm	137.09 k shares	0.25	Common equity	Long	USA
ASH Ashland Inc	15.00 mm	134.08 k shares	0.25	Common equity	Long	USA
EQT EQT Corp	14.98 mm	353.26 k shares	0.25	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	14.88 mm	367.28 k shares	0.25	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	14.86 mm	112.14 k shares	0.25	Common equity	Long	USA
BWXT BWX Technologies Inc	14.81 mm	243.21 k shares	0.24	Common equity	Long	USA
ARCH Arch Resources Inc	14.79 mm	95.58 k shares	0.24	Common equity	Long	USA
TXRH Texas Roadhouse Inc	14.73 mm	148.34 k shares	0.24	Common equity	Long	USA
CNX CNX Resources Corp	14.70 mm	189.74 k shares	0.24	Common equity	Long	USA
HUBG Hub Group, Inc.	14.69 mm	174.61 k shares	0.24	Common equity	Long	USA
ONB Old National Bancorp	14.66 mm	766.99 k shares	0.24	Common equity	Long	USA
MLI Mueller Industries, Inc.	14.66 mm	213.12 k shares	0.24	Common equity	Long	USA
BF.A Brown-Forman Corp.	14.63 mm	200.39 k shares	0.24	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	14.61 mm	355.73 k shares	0.24	Common equity	Long	USA
FCN FTI Consulting Inc.	14.56 mm	84.28 k shares	0.24	Common equity	Long	USA
CHE Chemed Corp.	14.56 mm	28.00 k shares	0.24	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings Inc	14.47 mm	1.39 mm shares	0.24	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corp	14.47 mm	97.13 k shares	0.24	Common equity	Long	USA
Triton International Ltd	14.42 mm	213.68 k shares	0.24	Common equity	Long	Bermuda
LNW Light & Wonder Inc	14.28 mm	220.48 k shares	0.24	Common equity	Long	USA
KEX Kirby Corp.	14.20 mm	203.46 k shares	0.23	Common equity	Long	USA
OGS ONE Gas Inc	14.12 mm	162.34 k shares	0.23	Common equity	Long	USA
CNX CNX Resources Corp	14.07 mm	810.14 k shares	0.23	Common equity	Long	USA
GHC Graham Holdings Co.	14.05 mm	21.82 k shares	0.23	Common equity	Long	USA
FICO Fair, Isaac Corp.	14.04 mm	22.66 k shares	0.23	Common equity	Long	USA
FE Firstenergy Corp.	13.95 mm	148.63 k shares	0.23	Common equity	Long	USA
HR Healthcare Realty Trust Inc	13.82 mm	673.04 k shares	0.23	Common equity	Long	USA
ENS Enersys	13.74 mm	181.76 k shares	0.23	Common equity	Long	USA
FDS Factset Research Systems Inc.	13.66 mm	29.62 k shares	0.23	Common equity	Long	USA
ADMA Adma Biologics Inc	13.62 mm	296.75 k shares	0.22	Common equity	Long	USA
UVV Universal Corp.	13.62 mm	239.39 k shares	0.22	Common equity	Long	USA
SR Spire Inc.	13.59 mm	183.40 k shares	0.22	Common equity	Long	USA
FNB F.N.B. Corp.	13.56 mm	961.69 k shares	0.22	Common equity	Long	USA
BHE Benchmark Electronics Inc.	13.51 mm	468.06 k shares	0.22	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	13.50 mm	13.50 mm shares	0.22	Short-term investment vehicle	Long	USA
STT State Street Corp.	13.49 mm	203.75 k shares	0.22	Common equity	Long	USA
WEN Wendy`s Co	13.48 mm	597.39 k shares	0.22	Common equity	Long	USA
NJR New Jersey Resources Corporation	13.47 mm	270.81 k shares	0.22	Common equity	Long	USA
DY Dycom Industries, Inc.	13.45 mm	147.57 k shares	0.22	Common equity	Long	USA
CR Crane Holdings, Co.	13.45 mm	126.94 k shares	0.22	Common equity	Long	USA
IDA Idacorp, Inc.	13.44 mm	121.61 k shares	0.22	Common equity	Long	USA
KELYA Kelly Services, Inc.	13.32 mm	784.21 k shares	0.22	Common equity	Long	USA
CBT Cabot Corp.	13.32 mm	180.94 k shares	0.22	Common equity	Long	USA
TPX Tempur Sealy International Inc	13.31 mm	418.82 k shares	0.22	Common equity	Long	USA
DNOW NOW Inc	13.27 mm	1.06 mm shares	0.22	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	13.24 mm	131.44 k shares	0.22	Common equity	Long	USA
WBS Webster Financial Corp.	13.24 mm	243.60 k shares	0.22	Common equity	Long	USA
RLJ RLJ Lodging Trust	13.23 mm	1.09 mm shares	0.22	Common equity	Long	USA
Fresh Del Monte Produce Inc	13.20 mm	476.98 k shares	0.22	Common equity	Long	Cayman Islands
ALE Allete, Inc.	13.19 mm	199.25 k shares	0.22	Common equity	Long	USA
LOPE Grand Canyon Education Inc	13.18 mm	116.52 k shares	0.22	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	13.15 mm	90.63 k shares	0.22	Common equity	Long	USA
Axis Capital Holdings Ltd	13.13 mm	228.17 k shares	0.22	Common equity	Long	Bermuda
CRS Carpenter Technology Corp.	13.13 mm	319.76 k shares	0.22	Common equity	Long	USA
MOG.A Moog, Inc.	13.08 mm	150.25 k shares	0.22	Common equity	Long	USA
AMKR AMKOR Technology Inc.	12.96 mm	462.40 k shares	0.21	Common equity	Long	USA
RUSHA Rush Enterprises Inc	12.93 mm	250.88 k shares	0.21	Common equity	Long	USA
SNX TD Synnex Corp	12.85 mm	125.59 k shares	0.21	Common equity	Long	USA
WTRG Essential Utilities Inc	12.80 mm	265.37 k shares	0.21	Common equity	Long	USA
GBX Greenbrier Cos., Inc.	12.78 mm	332.77 k shares	0.21	Common equity	Long	USA
NATI National Instruments Corp.	12.74 mm	310.52 k shares	0.21	Common equity	Long	USA
White Mountains Insurance Group Ltd	12.69 mm	9.34 k shares	0.21	Common equity	Long	Bermuda
CSGP Costar Group, Inc.	12.60 mm	155.46 k shares	0.21	Common equity	Long	USA
Signet Jewelers Ltd	12.59 mm	193.70 k shares	0.21	Common equity	Long	Bermuda
ACA Arcosa Inc	12.59 mm	206.04 k shares	0.21	Common equity	Long	USA
Scorpio Tankers Inc	12.59 mm	246.70 k shares	0.21	Common equity	Long	Marshall Islands
CRUS Cirrus Logic, Inc.	12.56 mm	168.06 k shares	0.21	Common equity	Long	USA
SM SM Energy Co	12.52 mm	290.44 k shares	0.21	Common equity	Long	USA
TTEK Tetra Tech, Inc.	12.51 mm	80.93 k shares	0.21	Common equity	Long	USA
COMM CommScope Holding Company Inc	12.48 mm	1.41 mm shares	0.21	Common equity	Long	USA
WNC Wabash National Corp.	12.47 mm	497.41 k shares	0.21	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	12.46 mm	1.92 mm shares	0.21	Common equity	Long	USA
PNM PNM Resources Inc	12.43 mm	253.72 k shares	0.21	Common equity	Long	USA
BDC Belden Inc	12.37 mm	153.74 k shares	0.20	Common equity	Long	USA
TTMI TTM Technologies Inc	12.32 mm	766.72 k shares	0.20	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	12.31 mm	128.07 k shares	0.20	Common equity	Long	USA
PENN PENN Entertainment Inc	12.31 mm	349.74 k shares	0.20	Common equity	Long	USA
UHAL U-Haul Holding Company	12.24 mm	193.70 k shares	0.20	Common equity	Long	USA
ASB Associated Banc-Corp.	12.22 mm	496.72 k shares	0.20	Common equity	Long	USA
EXP Eagle Materials Inc.	11.99 mm	87.97 k shares	0.20	Common equity	Long	USA
NWE Northwestern Corp.	11.94 mm	204.34 k shares	0.20	Common equity	Long	USA
PB Prosperity Bancshares Inc.	11.93 mm	157.82 k shares	0.20	Common equity	Long	USA
TNC Tennant Co.	11.86 mm	147.72 k shares	0.20	Common equity	Long	USA
FTNT Fortinet Inc	11.86 mm	223.16 k shares	0.20	Common equity	Long	USA
SABR Sabre Corp	11.84 mm	1.94 mm shares	0.20	Common equity	Long	USA
Bank OZK	11.83 mm	256.45 k shares	0.20	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	11.82 mm	157.80 k shares	0.20	Common equity	Long	USA
SRCL Stericycle Inc.	11.79 mm	226.24 k shares	0.19	Common equity	Long	USA
WLK Westlake Corporation	11.79 mm	109.53 k shares	0.19	Common equity	Long	USA
ASGN ASGN Inc	11.78 mm	129.99 k shares	0.19	Common equity	Long	USA
NNN National Retail Properties Inc	11.70 mm	252.44 k shares	0.19	Common equity	Long	USA
PINC Premier Inc	11.67 mm	349.82 k shares	0.19	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	11.65 mm	230.81 k shares	0.19	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	11.63 mm	175.13 k shares	0.19	Common equity	Long	USA
AVA Avista Corp.	11.63 mm	281.64 k shares	0.19	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	11.51 mm	197.11 k shares	0.19	Common equity	Long	USA
WWD Woodward Inc	11.49 mm	119.94 k shares	0.19	Common equity	Long	USA
COLM Columbia Sportswear Co.	11.49 mm	128.23 k shares	0.19	Common equity	Long	USA
TRN Trinity Industries, Inc.	11.45 mm	373.93 k shares	0.19	Common equity	Long	USA
IMKTA Ingles Markets, Inc.	11.44 mm	113.11 k shares	0.19	Common equity	Long	USA
International Game Technology PLC	11.43 mm	465.74 k shares	0.19	Common equity	Long	UK
UNF Unifirst Corp.	11.40 mm	58.83 k shares	0.19	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	11.37 mm	89.69 k shares	0.19	Common equity	Long	USA
WMK Weis Markets, Inc.	11.37 mm	130.34 k shares	0.19	Common equity	Long	USA
EPC Edgewell Personal Care Co	11.32 mm	261.94 k shares	0.19	Common equity	Long	USA
DDS Dillard`s Inc.	11.27 mm	31.33 k shares	0.19	Common equity	Long	USA
BKU BankUnited Inc	11.23 mm	305.89 k shares	0.19	Common equity	Long	USA
LANC Lancaster Colony Corp.	11.21 mm	54.12 k shares	0.18	Common equity	Long	USA
NTCT Netscout Systems Inc	11.17 mm	299.57 k shares	0.18	Common equity	Long	USA
WOR Worthington Industries, Inc.	11.15 mm	196.49 k shares	0.18	Common equity	Long	USA
GVA Granite Construction Inc.	11.11 mm	308.42 k shares	0.18	Common equity	Long	USA
SAH Sonic Automotive, Inc.	11.09 mm	208.68 k shares	0.18	Common equity	Long	USA
AKR Acadia Realty Trust	11.06 mm	290.76 k shares	0.18	Common equity	Long	USA
SIX Six Flags Entertainment Corp	10.99 mm	456.24 k shares	0.18	Common equity	Long	USA
FHB First Hawaiian INC	10.97 mm	413.14 k shares	0.18	Common equity	Long	USA
BLMN Bloomin Brands Inc	10.94 mm	485.91 k shares	0.18	Common equity	Long	USA
OII Oceaneering International, Inc.	10.82 mm	712.11 k shares	0.18	Common equity	Long	USA
TDC Teradata Corp	10.78 mm	315.69 k shares	0.18	Common equity	Long	USA
CHDN Churchill Downs, Inc.	10.77 mm	48.51 k shares	0.18	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	10.73 mm	976.30 k shares	0.18	Common equity	Long	USA
GME Gamestop Corporation	10.73 mm	409.21 k shares	0.18	Common equity	Long	USA
PACW Pacwest Bancorp	10.64 mm	407.52 k shares	0.18	Common equity	Long	USA
ARCB ArcBest Corp	10.64 mm	128.51 k shares	0.18	Common equity	Long	USA
CNK Cinemark Holdings Inc	10.61 mm	779.67 k shares	0.18	Common equity	Long	USA
B Barnes Group Inc.	10.58 mm	248.46 k shares	0.17	Common equity	Long	USA
COLD Americold Realty Trust	10.58 mm	354.50 k shares	0.17	Common equity	Long	USA
UBSI United Bankshares, Inc.	10.51 mm	245.14 k shares	0.17	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	10.45 mm	84.50 k shares	0.17	Common equity	Long	USA
PDCE PDC Energy Inc	10.42 mm	140.21 k shares	0.17	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	10.40 mm	45.48 k shares	0.17	Common equity	Long	USA
HWC Hancock Whitney Corp.	10.37 mm	189.10 k shares	0.17	Common equity	Long	USA
OUT Outfront Media Inc	10.37 mm	566.92 k shares	0.17	Common equity	Long	USA
MAT Mattel, Inc.	10.31 mm	565.78 k shares	0.17	Common equity	Long	USA
CVI CVR Energy Inc	10.31 mm	279.72 k shares	0.17	Common equity	Long	USA
Weatherford International PLC	10.30 mm	237.36 k shares	0.17	Common equity	Long	Ireland
BJ BJ`s Wholesale Club Holdings Inc	10.24 mm	136.08 k shares	0.17	Common equity	Long	USA
EEFT Euronet Worldwide Inc	10.18 mm	109.53 k shares	0.17	Common equity	Long	USA
JACK Jack In The Box, Inc.	10.18 mm	140.77 k shares	0.17	Common equity	Long	USA
Fabrinet	10.16 mm	76.19 k shares	0.17	Common equity	Long	Cayman Islands
MDC M.D.C. Holdings, Inc.	10.13 mm	312.33 k shares	0.17	Common equity	Long	USA
VSCO Victoria`s Secret & Co	10.12 mm	220.01 k shares	0.17	Common equity	Long	USA
SCCO Southern Copper Corporation	10.11 mm	165.66 k shares	0.17	Common equity	Long	USA
PSMT Pricesmart Inc.	10.10 mm	142.22 k shares	0.17	Common equity	Long	USA
WTFC Wintrust Financial Corp.	10.08 mm	110.27 k shares	0.17	Common equity	Long	USA
ATI ATI Inc	10.07 mm	329.89 k shares	0.17	Common equity	Long	USA
VLY Valley National Bancorp	10.06 mm	794.61 k shares	0.17	Common equity	Long	USA
SHOO Steven Madden Ltd.	10.03 mm	290.53 k shares	0.17	Common equity	Long	USA
SJI South Jersey Industries Inc.	10.00 mm	288.19 k shares	0.17	Common equity	Long	USA
UMPQ Umpqua Holdings Corp	9.94 mm	490.24 k shares	0.16	Common equity	Long	USA
VRTV Veritiv Corp	9.94 mm	73.85 k shares	0.16	Common equity	Long	USA
STOR Store Capital Corp	9.88 mm	309.62 k shares	0.16	Common equity	Long	USA
EPAM EPAM Systems Inc	9.87 mm	26.79 k shares	0.16	Common equity	Long	USA
SEM Select Medical Holdings Corporation	9.86 mm	401.15 k shares	0.16	Common equity	Long	USA
SCL Stepan Co.	9.86 mm	88.35 k shares	0.16	Common equity	Long	USA
GDDY Godaddy Inc	9.86 mm	124.56 k shares	0.16	Common equity	Long	USA
WAFD Washington Federal Inc.	9.71 mm	275.34 k shares	0.16	Common equity	Long	USA
BKI Black Knight Inc	9.67 mm	156.00 k shares	0.16	Common equity	Long	USA
ZD Ziff Davis Inc	9.67 mm	104.82 k shares	0.16	Common equity	Long	USA
SCSC Scansource, Inc.	9.64 mm	322.72 k shares	0.16	Common equity	Long	USA
ANDE Andersons Inc.	9.62 mm	249.89 k shares	0.16	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	9.61 mm	131.09 k shares	0.16	Common equity	Long	USA
Summit Materials, Inc.	9.58 mm	316.24 k shares	0.16	Common equity	Long	USA
Horizon Therapeutics Plc	9.57 mm	95.39 k shares	0.16	Common equity	Long	Ireland
KAR KAR Auction Services Inc	9.53 mm	693.46 k shares	0.16	Common equity	Long	USA
NYT New York Times Co.	9.53 mm	259.91 k shares	0.16	Common equity	Long	USA
RYN Rayonier Inc.	9.47 mm	263.97 k shares	0.16	Common equity	Long	USA
MOD Modine Manufacturing Co.	9.47 mm	447.38 k shares	0.16	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	9.46 mm	40.31 k shares	0.16	Common equity	Long	USA
LFUS Littelfuse, Inc.	9.46 mm	38.36 k shares	0.16	Common equity	Long	USA
HIW Highwoods Properties, Inc.	9.45 mm	317.21 k shares	0.16	Common equity	Long	USA
KMT Kennametal Inc.	9.45 mm	357.70 k shares	0.16	Common equity	Long	USA
HI Hillenbrand Inc	9.33 mm	186.55 k shares	0.15	Common equity	Long	USA
REZI Resideo Technologies Inc	9.29 mm	573.18 k shares	0.15	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	9.28 mm	101.33 k shares	0.15	Common equity	Long	USA
WEX WEX Inc	9.26 mm	54.78 k shares	0.15	Common equity	Long	USA
MRC MRC Global Inc	9.19 mm	781.74 k shares	0.15	Common equity	Long	USA
CUBE CubeSmart	9.17 mm	221.63 k shares	0.15	Common equity	Long	USA
Kilroy Realty Corp.	9.13 mm	211.30 k shares	0.15	Common equity	Long	USA
HAE Haemonetics Corp.	9.13 mm	106.97 k shares	0.15	Common equity	Long	USA