Schwab Fundamental U.S. Small Company ETF (FNDA)

FNDA Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	ANF	Abercrombie & Fitch Co.	0.49%	274,758
2	SATS	EchoStar Corporation	0.48%	2,102,779
3	COIN	Coinbase Global, Inc.	0.40%	151,743
4	RCL	Royal Caribbean Cruises Ltd.	0.40%	214,136
5	SMCI	Super Micro Computer, Inc.	0.35%	38,251
6	CRUS	Cirrus Logic, Inc.	0.32%	203,881
7	GME	GameStop Corp.	0.32%	1,088,210
8	HCC	Warrior Met Coal, Inc.	0.32%	403,727
9	EBS	Emergent BioSolutions Inc.	0.30%	2,334,221
10	UTHR	United Therapeutics Corporation	0.30%	79,956
11	GEO	The GEO Group, Inc.	0.29%	1,545,451
12	FICO	Fair Isaac Corporation	0.29%	16,010
13	TPC	Tutor Perini Corporation	0.29%	1,051,722
14	KMPR	Kemper Corporation	0.28%	393,916
15	BKU	BankUnited, Inc.	0.28%	686,997
16	DY	Dycom Industries, Inc.	0.27%	135,731
17	RDN	Radian Group Inc.	0.27%	674,381
18	AMKR	Amkor Technology, Inc.	0.27%	565,847
19	FLS	Flowserve Corporation	0.27%	465,675
20	WWD	Woodward, Inc.	0.27%	131,376
21	SWX	Southwest Gas Holdings, Inc.	0.26%	316,369
22	TXRH	Texas Roadhouse, Inc.	0.26%	135,506
23	MHO	M/I Homes, Inc.	0.26%	153,360
24	MAC	The Macerich Company	0.26%	1,392,680
25	CLH	Clean Harbors, Inc.	0.26%	98,850
26	OHI	Omega Healthcare Investors, Inc.	0.25%	618,743
27	RXO	RXO, Inc.	0.25%	751,854
28	XPO	XPO Logistics, Inc.	0.25%	198,231
29	SLVM	Sylvamo Corporation	0.25%	312,031
30	SEM	Select Medical Holdings Corporation	0.24%	561,095
31	SPR	Spirit AeroSystems Holdings, Inc.	0.24%	608,130
32	VLTO	Veralto Corporation	0.24%	211,406
33	SF	Stifel Financial Corp.	0.24%	249,167
34	WAL	Western Alliance Bancorporation	0.24%	290,663
35	AGNC	AGNC Investment Corp.	0.23%	1,987,606
36	FRT	Federal Realty Investment Trust	0.23%	186,484
37	HP	Helmerich & Payne, Inc.	0.23%	516,788
38	GATX	GATX Corporation	0.23%	139,588
39	AGO	Assured Guaranty Ltd.	0.23%	247,079
40	FCN	FTI Consulting, Inc.	0.23%	87,485
41	BWXT	BWX Technologies, Inc.	0.23%	193,532
42	URBN	Urban Outfitters, Inc.	0.23%	431,300
43	BKH	Black Hills Corporation	0.22%	337,250
44	AIT	Applied Industrial Technologies, Inc.	0.22%	94,532
45	LOPE	Grand Canyon Education, Inc.	0.22%	129,700
46	VMI	Valmont Industries, Inc.	0.22%	67,924
47	SPB	Spectrum Brands Holdings, Inc.	0.22%	227,707
48	SCCO	Southern Copper Corporation	0.22%	184,494
49	TTMI	TTM Technologies, Inc.	0.22%	893,677
50	HEI	HEICO Corporation	0.22%	84,429

As of Jul 19, 2024

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