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

FNDA Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	VRSN	VeriSign, Inc.	0.40%	113,359
2	GEO	The GEO Group, Inc.	0.32%	985,833
3	UAL	United Airlines Holdings, Inc.	0.32%	324,810
4	GME	GameStop Corp.	0.31%	948,610
5	RPRX	Royalty Pharma plc	0.31%	749,495
6	COOP	Mr. Cooper Group Inc.	0.31%	208,257
7	WWD	Woodward, Inc.	0.30%	125,839
8	PINC	Premier, Inc.	0.29%	1,009,262
9	DBX	Dropbox, Inc.	0.29%	787,105
10	URBN	Urban Outfitters, Inc.	0.29%	449,059
11	JWN	Nordstrom, Inc.	0.29%	952,531
12	SKYW	SkyWest, Inc.	0.29%	231,711
13	SWX	Southwest Gas Holdings, Inc.	0.29%	303,629
14	HRB	H&R Block, Inc.	0.28%	391,774
15	TNL	Travel + Leisure Co.	0.28%	471,902
16	FICO	Fair Isaac Corporation	0.28%	10,691
17	LOPE	Grand Canyon Education, Inc.	0.28%	115,960
18	SSB	SouthState Corporation	0.28%	249,035
19	CHE	Chemed Corporation	0.27%	38,945
20	FDP	Fresh Del Monte Produce Inc.	0.27%	665,405
21	RDN	Radian Group Inc.	0.27%	648,192
22	TXNM	TXNM Energy, Inc.	0.27%	415,792
23	VIRT	Virtu Financial, Inc.	0.27%	512,773
24	BKH	Black Hills Corporation	0.27%	367,247
25	BYD	Boyd Gaming Corporation	0.27%	302,040
26	CXW	CoreCivic, Inc.	0.27%	976,755
27	VMI	Valmont Industries, Inc.	0.26%	68,902
28	SLGN	Silgan Holdings Inc.	0.26%	394,805
29	NOW	ServiceNow, Inc.	0.26%	21,624
30	CLH	Clean Harbors, Inc.	0.26%	92,486
31	SR	Spire Inc.	0.26%	276,781
32	OGS	ONE Gas, Inc.	0.26%	259,836
33	HEI	HEICO Corporation	0.25%	76,746
34	CNM	Core & Main, Inc.	0.25%	393,860
35	SF	Stifel Financial Corp.	0.25%	222,315
36	FHI	Federated Hermes, Inc.	0.25%	474,540
37	PLTR	Palantir Technologies Inc.	0.25%	168,205
38	LAUR	Laureate Education, Inc.	0.25%	878,000
39	GHC	Graham Holdings Company	0.25%	20,479
40	OHI	Omega Healthcare Investors, Inc.	0.25%	561,087
41	PSMT	PriceSmart, Inc.	0.24%	186,975
42	Z	Zillow Group, Inc.	0.24%	290,931
43	FTI	TechnipFMC plc	0.24%	660,103
44	CSGP	CoStar Group, Inc.	0.24%	257,310
45	BKU	BankUnited, Inc.	0.24%	566,973
46	FWONK	Formula One Group	0.24%	207,405
47	WH	Wyndham Hotels & Resorts, Inc.	0.24%	230,894
48	FLS	Flowserve Corporation	0.24%	405,882
49	AIT	Applied Industrial Technologies, Inc.	0.24%	87,486
50	FCFS	FirstCash Holdings, Inc.	0.24%	144,759

As of May 9, 2025

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