Schwab Fundamental U.S. Small Company ETF

Fund Profile

Fund profile

Tickers

FNDA

Fund manager

Schwab U.S. Dividend Equity ETF

Total assets

$8.99 bn

Liabilities

$42.69 mm

Net assets

$8.94 bn

Number of holdings

1.04 k

FNDA stock data

1M 3M 6M 1Y

Top 200 of 1042 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	43.93 mm	43.93 mm shares	0.49	Short-term investment vehicle	Long	USA
ANF Abercrombie & Fitch Co.	41.00 mm	277.84 k shares	0.46	Common equity	Long	USA
SATS EchoStar Corporation	39.43 mm	2.13 mm shares	0.44	Common equity	Long	USA
Royal Caribbean Cruises Ltd	35.65 mm	216.54 k shares	0.40	Common equity	Long	Liberia
CRUS Cirrus Logic, Inc.	29.99 mm	205.84 k shares	0.34	Common equity	Long	USA
UTHR United Therapeutics Corporation	29.34 mm	80.72 k shares	0.33	Common equity	Long	USA
COIN Coinbase Global, Inc.	28.12 mm	153.36 k shares	0.31	Common equity	Long	USA
FICO Fair Isaac Corporation	28.01 mm	16.19 k shares	0.31	Common equity	Long	USA
BKU BankUnited, Inc.	26.66 mm	693.65 k shares	0.30	Common equity	Long	USA
GME GameStop Corp.	25.73 mm	1.10 mm shares	0.29	Common equity	Long	USA
TPC Tutor Perini Corporation	25.45 mm	1.06 mm shares	0.28	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	24.99 mm	407.63 k shares	0.28	Common equity	Long	USA
SLVM Sylvamo Corporation	24.97 mm	315.71 k shares	0.28	Common equity	Long	USA
KMPR Kemper Corporation	24.86 mm	397.75 k shares	0.28	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	24.76 mm	626.12 k shares	0.28	Common equity	Long	USA
MHO M/I Homes, Inc.	24.73 mm	155.15 k shares	0.28	Common equity	Long	USA
RDN Radian Group Inc.	24.62 mm	680.97 k shares	0.28	Common equity	Long	USA
CLH Clean Harbors, Inc.	24.55 mm	99.82 k shares	0.27	Common equity	Long	USA
DY Dycom Industries, Inc.	24.12 mm	137.06 k shares	0.27	Common equity	Long	USA
PRG PROG Holdings, Inc.	24.07 mm	514.68 k shares	0.27	Common equity	Long	USA
VLTO Veralto Corporation	24.05 mm	213.93 k shares	0.27	Common equity	Long	USA
WAL Western Alliance Bancorporation	24.02 mm	294.10 k shares	0.27	Common equity	Long	USA
FLS Flowserve Corporation	23.50 mm	471.15 k shares	0.26	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	23.28 mm	320.10 k shares	0.26	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	23.14 mm	137.10 k shares	0.26	Common equity	Long	USA
XPO XPO Logistics, Inc.	22.99 mm	200.60 k shares	0.26	Common equity	Long	USA
CRS Carpenter Technology Corporation	22.80 mm	157.51 k shares	0.25	Common equity	Long	USA
MAC The Macerich Company	22.51 mm	1.41 mm shares	0.25	Common equity	Long	USA
SF Stifel Financial Corp.	22.23 mm	252.19 k shares	0.25	Common equity	Long	USA
WWD Woodward, Inc.	22.11 mm	132.65 k shares	0.25	Common equity	Long	USA
TTEK Tetra Tech, Inc.	21.99 mm	92.50 k shares	0.25	Common equity	Long	USA
Spotify Technology SA	21.96 mm	64.06 k shares	0.25	Common equity	Long	Luxembourg
HEI HEICO Corporation	21.89 mm	85.32 k shares	0.24	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	21.74 mm	230.50 k shares	0.24	Common equity	Long	USA
FRT Federal Realty Investment Trust	21.71 mm	188.77 k shares	0.24	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	21.67 mm	615.49 k shares	0.24	Common equity	Long	USA
RXO RXO, Inc.	21.65 mm	760.75 k shares	0.24	Common equity	Long	USA
GEO The GEO Group, Inc.	21.65 mm	1.56 mm shares	0.24	Common equity	Long	USA
FTAI Aviation Ltd	21.37 mm	167.20 k shares	0.24	Common equity	Long	Cayman Islands
HIW Highwoods Properties, Inc.	20.70 mm	642.57 k shares	0.23	Common equity	Long	USA
AGNC AGNC Investment Corp.	20.54 mm	2.01 mm shares	0.23	Common equity	Long	USA
SEM Select Medical Holdings Corporation	20.49 mm	568.02 k shares	0.23	Common equity	Long	USA
AVNT Avient Corporation	20.25 mm	412.11 k shares	0.23	Common equity	Long	USA
FCN FTI Consulting, Inc.	20.22 mm	88.57 k shares	0.23	Common equity	Long	USA
BKH Black Hills Corporation	20.19 mm	341.45 k shares	0.23	Common equity	Long	USA
BWXT BWX Technologies, Inc.	20.18 mm	195.94 k shares	0.23	Common equity	Long	USA
DHC Diversified Healthcare Trust	20.11 mm	5.78 mm shares	0.22	Common equity	Long	USA
CBT Cabot Corporation	20.11 mm	191.30 k shares	0.22	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	20.07 mm	1.30 mm shares	0.22	Common equity	Long	USA
Assured Guaranty Ltd	20.03 mm	250.16 k shares	0.22	Common equity	Long	Bermuda
MOG-A Moog Inc.	19.95 mm	101.08 k shares	0.22	Common equity	Long	USA
GATX GATX Corporation	19.94 mm	141.31 k shares	0.22	Common equity	Long	USA
CROX Crocs, Inc.	19.78 mm	135.35 k shares	0.22	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	19.74 mm	210.39 k shares	0.22	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	19.73 mm	55.81 k shares	0.22	Common equity	Long	USA
GVA Granite Construction Incorporated	19.68 mm	261.78 k shares	0.22	Common equity	Long	USA
VMI Valmont Industries, Inc.	19.65 mm	68.76 k shares	0.22	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	19.63 mm	95.71 k shares	0.22	Common equity	Long	USA
EBS Emergent BioSolutions Inc.	19.61 mm	2.36 mm shares	0.22	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	19.54 mm	459.72 k shares	0.22	Common equity	Long	USA
PLXS Plexus Corp.	19.42 mm	151.55 k shares	0.22	Common equity	Long	USA
FNB F.N.B. Corporation	19.41 mm	1.30 mm shares	0.22	Common equity	Long	USA
LNW Light & Wonder, Inc.	19.34 mm	176.15 k shares	0.22	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	19.25 mm	264.73 k shares	0.22	Common equity	Long	USA
CCS Century Communities, Inc.	19.21 mm	191.96 k shares	0.21	Common equity	Long	USA
ESI Element Solutions Inc	19.17 mm	716.86 k shares	0.21	Common equity	Long	USA
KFY Korn Ferry	19.17 mm	262.39 k shares	0.21	Common equity	Long	USA
SCCO Southern Copper Corporation	19.11 mm	187.83 k shares	0.21	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	19.04 mm	258.82 k shares	0.21	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	19.04 mm	131.28 k shares	0.21	Common equity	Long	USA
Graham Holdings Co	18.84 mm	23.70 k shares	0.21	Common equity	Long	USA
VIRT Virtu Financial, Inc.	18.83 mm	613.02 k shares	0.21	Common equity	Long	USA
AMKR Amkor Technology, Inc.	18.80 mm	571.54 k shares	0.21	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	18.76 mm	148.01 k shares	0.21	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	18.57 mm	261.64 k shares	0.21	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	18.48 mm	637.37 k shares	0.21	Common equity	Long	USA
STC Stewart Information Services Corporation	18.43 mm	249.34 k shares	0.21	Common equity	Long	USA
CR Crane Co	18.42 mm	116.31 k shares	0.21	Common equity	Long	USA
Cushman & Wakefield PLC	18.18 mm	1.40 mm shares	0.20	Common equity	Long	UK
UAL United Airlines Holdings, Inc.	18.17 mm	412.47 k shares	0.20	Common equity	Long	USA
ENS EnerSys	18.14 mm	179.00 k shares	0.20	Common equity	Long	USA
Kilroy Realty Corp.	18.10 mm	499.16 k shares	0.20	Common equity	Long	USA
DEI Douglas Emmett, Inc.	18.06 mm	1.13 mm shares	0.20	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	18.04 mm	181.18 k shares	0.20	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	17.93 mm	218.81 k shares	0.20	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	17.88 mm	279.60 k shares	0.20	Common equity	Long	USA
KEX Kirby Corporation	17.76 mm	148.10 k shares	0.20	Common equity	Long	USA
CUBE CubeSmart	17.72 mm	341.89 k shares	0.20	Common equity	Long	USA
HWC Hancock Whitney Corporation	17.71 mm	329.61 k shares	0.20	Common equity	Long	USA
WTFC Wintrust Financial Corporation	17.69 mm	162.58 k shares	0.20	Common equity	Long	USA
Cadence Bancorporation	17.68 mm	547.79 k shares	0.20	Common equity	Long	USA
Ashland Inc.	17.62 mm	196.86 k shares	0.20	Common equity	Long	USA
WBS Webster Financial Corporation	17.61 mm	371.24 k shares	0.20	Common equity	Long	USA
TTMI TTM Technologies, Inc.	17.61 mm	905.17 k shares	0.20	Common equity	Long	USA
DTM DT Midstream, Inc.	17.60 mm	223.94 k shares	0.20	Common equity	Long	USA
RenaissanceRe Holdings Ltd	17.58 mm	68.99 k shares	0.20	Common equity	Long	Bermuda
FUL H.B. Fuller Company	17.53 mm	204.64 k shares	0.20	Common equity	Long	USA
Fresh Del Monte Produce Inc	17.43 mm	596.02 k shares	0.19	Common equity	Long	Cayman Islands
Royalty Pharma PLC	17.43 mm	600.30 k shares	0.19	Common equity	Long	UK
TEX Terex Corporation	17.42 mm	306.84 k shares	0.19	Common equity	Long	USA
SharkNinja Inc	17.40 mm	181.62 k shares	0.19	Common equity	Long	Cayman Islands
ASB Associated Banc-Corp	17.36 mm	758.67 k shares	0.19	Common equity	Long	USA
HNI HNI Corporation	17.28 mm	320.81 k shares	0.19	Common equity	Long	USA
TRN Trinity Industries, Inc.	17.23 mm	521.98 k shares	0.19	Common equity	Long	USA
American Homes 4 Rent	17.19 mm	432.16 k shares	0.19	Common equity	Long	USA
CXW CoreCivic, Inc.	17.19 mm	1.25 mm shares	0.19	Common equity	Long	USA
Signet Jewelers Ltd	17.17 mm	204.20 k shares	0.19	Common equity	Long	Bermuda
NYT The New York Times Company	17.09 mm	311.16 k shares	0.19	Common equity	Long	USA
IDA IDACORP, Inc.	17.08 mm	167.56 k shares	0.19	Common equity	Long	USA
HP Helmerich & Payne, Inc.	17.08 mm	523.31 k shares	0.19	Common equity	Long	USA
SRCL Stericycle Inc	17.08 mm	288.14 k shares	0.19	Common equity	Long	USA
UA Under Armour, Inc.	17.06 mm	2.22 mm shares	0.19	Common equity	Long	USA
SR Spire Inc.	17.04 mm	258.27 k shares	0.19	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	17.03 mm	224.92 k shares	0.19	Common equity	Long	USA
CUZ Cousins Properties Incorporated	16.97 mm	595.37 k shares	0.19	Common equity	Long	USA
CIM Chimera Investment Corporation	16.94 mm	1.09 mm shares	0.19	Common equity	Long	USA
FHB First Hawaiian, Inc.	16.94 mm	696.20 k shares	0.19	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	16.93 mm	38.67 k shares	0.19	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	16.92 mm	335.99 k shares	0.19	Common equity	Long	USA
COLB Columbia Banking System, Inc.	16.88 mm	670.32 k shares	0.19	Common equity	Long	USA
SHOO Steven Madden, Ltd.	16.86 mm	373.80 k shares	0.19	Common equity	Long	USA
GMS GMS Inc.	16.85 mm	194.15 k shares	0.19	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	16.81 mm	944.41 k shares	0.19	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	16.80 mm	1.35 mm shares	0.19	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	16.76 mm	1.28 mm shares	0.19	Common equity	Long	USA
ZG Zillow Group Inc.	16.73 mm	302.62 k shares	0.19	Common equity	Long	USA
MC Moelis & Company	16.73 mm	250.48 k shares	0.19	Common equity	Long	USA
MOD Modine Manufacturing Company	16.69 mm	137.29 k shares	0.19	Common equity	Long	USA
Essent Group Ltd	16.67 mm	259.25 k shares	0.19	Common equity	Long	Bermuda
MPWR Monolithic Power Systems, Inc.	16.65 mm	17.81 k shares	0.19	Common equity	Long	USA
ENTG Entegris, Inc.	16.61 mm	143.35 k shares	0.19	Common equity	Long	USA
VSCO Victoria's Secret & Co.	16.58 mm	706.60 k shares	0.19	Common equity	Long	USA
MLKN MillerKnoll, Inc.	16.56 mm	562.24 k shares	0.19	Common equity	Long	USA
PNMAC Holdings, Inc.	16.55 mm	153.20 k shares	0.19	Common equity	Long	USA
LCII LCI Industries	16.54 mm	140.34 k shares	0.18	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	16.53 mm	970.01 k shares	0.18	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	16.53 mm	147.27 k shares	0.18	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	16.50 mm	209.72 k shares	0.18	Common equity	Long	USA
MAT Mattel, Inc.	16.50 mm	869.54 k shares	0.18	Common equity	Long	USA
LFUS Littelfuse, Inc.	16.46 mm	60.47 k shares	0.18	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	16.43 mm	152.22 k shares	0.18	Common equity	Long	USA
INCY Incyte Corporation	16.39 mm	249.69 k shares	0.18	Common equity	Long	USA
UBSI United Bankshares, Inc.	16.36 mm	420.80 k shares	0.18	Common equity	Long	USA
NNN National Retail Properties, Inc.	16.28 mm	346.56 k shares	0.18	Common equity	Long	USA
PATK Patrick Industries, Inc.	16.23 mm	125.59 k shares	0.18	Common equity	Long	USA
HRI Herc Holdings Inc.	16.21 mm	110.75 k shares	0.18	Common equity	Long	USA
VRT Vertiv Holdings Co	16.12 mm	194.09 k shares	0.18	Common equity	Long	USA
Bank OZK	16.09 mm	371.25 k shares	0.18	Common equity	Long	USA
ENVA Enova International, Inc.	16.06 mm	187.35 k shares	0.18	Common equity	Long	USA
OGS ONE Gas, Inc.	16.05 mm	232.87 k shares	0.18	Common equity	Long	USA
BCO The Brink's Company	16.01 mm	144.37 k shares	0.18	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	15.90 mm	214.81 k shares	0.18	Common equity	Long	USA
PINC Premier, Inc.	15.88 mm	779.54 k shares	0.18	Common equity	Long	USA
URBN Urban Outfitters, Inc.	15.86 mm	436.73 k shares	0.18	Common equity	Long	USA
SCS Steelcase Inc.	15.83 mm	1.12 mm shares	0.18	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	15.80 mm	100.85 k shares	0.18	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	15.79 mm	46.80 k shares	0.18	Common equity	Long	USA
HXL Hexcel Corporation	15.71 mm	248.24 k shares	0.18	Common equity	Long	USA
ADT ADT Inc.	15.68 mm	2.15 mm shares	0.18	Common equity	Long	USA
COLM Columbia Sportswear Company	15.65 mm	193.84 k shares	0.17	Common equity	Long	USA
FDS FactSet Research Systems Inc.	15.62 mm	36.94 k shares	0.17	Common equity	Long	USA
TXNM TXNM Energy, Inc.	15.59 mm	380.52 k shares	0.17	Common equity	Long	USA
PSMT PriceSmart, Inc.	15.55 mm	173.64 k shares	0.17	Common equity	Long	USA
Axis Capital Holdings Ltd	15.54 mm	194.50 k shares	0.17	Common equity	Long	Bermuda
ZM Zoom Video Communications, Inc.	15.51 mm	224.58 k shares	0.17	Common equity	Long	USA
MTCH Match Group, Inc.	15.47 mm	415.82 k shares	0.17	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	15.46 mm	128.72 k shares	0.17	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	15.42 mm	84.21 k shares	0.17	Common equity	Long	USA
White Mountains Insurance Group Ltd	15.40 mm	8.35 k shares	0.17	Common equity	Long	Bermuda
ACA Arcosa, Inc.	15.38 mm	168.08 k shares	0.17	Common equity	Long	USA
KNF Knife River Corporation	15.35 mm	194.67 k shares	0.17	Common equity	Long	USA
ALE ALLETE, Inc.	15.33 mm	241.24 k shares	0.17	Common equity	Long	USA
Nomad Foods Ltd	15.32 mm	814.82 k shares	0.17	Common equity	Long	Virgin Islands (British)
ARCB ArcBest Corporation	15.29 mm	143.86 k shares	0.17	Common equity	Long	USA
VVV Valvoline Inc.	15.28 mm	362.16 k shares	0.17	Common equity	Long	USA
UNF UniFirst Corporation	15.11 mm	79.67 k shares	0.17	Common equity	Long	USA
OMI Owens & Minor, Inc.	15.10 mm	971.61 k shares	0.17	Common equity	Long	USA
CSGP CoStar Group, Inc.	15.07 mm	195.01 k shares	0.17	Common equity	Long	USA
NWE NorthWestern Corporation	15.07 mm	277.00 k shares	0.17	Common equity	Long	USA
AVA Avista Corporation	15.05 mm	389.41 k shares	0.17	Common equity	Long	USA
WAFD Washington Federal, Inc.	15.03 mm	409.83 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	15.02 mm	324.26 k shares	0.17	Common equity	Long	USA
PDCO Patterson Companies, Inc.	14.99 mm	666.70 k shares	0.17	Common equity	Long	USA
PCH PotlatchDeltic Corporation	14.93 mm	343.55 k shares	0.17	Common equity	Long	USA
VLY Valley National Bancorp	14.88 mm	1.71 mm shares	0.17	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	14.84 mm	560.52 k shares	0.17	Common equity	Long	USA
BYD Boyd Gaming Corporation	14.78 mm	246.21 k shares	0.17	Common equity	Long	USA
UNIT Uniti Group Inc.	14.74 mm	3.38 mm shares	0.16	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	14.66 mm	163.69 k shares	0.16	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	14.63 mm	1.59 mm shares	0.16	Common equity	Long	USA
PHIN PHINIA Inc.	14.63 mm	305.01 k shares	0.16	Common equity	Long	USA
Fabrinet	14.62 mm	60.01 k shares	0.16	Common equity	Long	Cayman Islands
BFAM Bright Horizons Family Solutions Inc.	14.61 mm	103.83 k shares	0.16	Common equity	Long	USA
KMT Kennametal Inc.	14.61 mm	564.62 k shares	0.16	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	14.59 mm	202.50 k shares	0.16	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	14.54 mm	1.02 mm shares	0.16	Common equity	Long	USA
THS TreeHouse Foods, Inc.	14.52 mm	353.28 k shares	0.16	Common equity	Long	USA
LITE Lumentum Holdings Inc.	14.48 mm	251.37 k shares	0.16	Common equity	Long	USA
WMK Weis Markets, Inc.	14.43 mm	213.53 k shares	0.16	Common equity	Long	USA
CRC California Resources Corporation	14.42 mm	274.77 k shares	0.16	Common equity	Long	USA