Asset Management

Asset Management
Register

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

As of 06/18/26
Displaying 501 - 600 of 931

  • GREEN BRICK PARTNERS INC

  • BOSTON BEER INC CLASS A

  • TANGER INC

  • BGC GROUP INC CLASS A

  • EXLSERVICE HOLDINGS INC

  • ASTRANA HEALTH INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • HOPE BANCORP INC

  • V2X INC

  • KOPPERS HOLDINGS INC

  • APOGEE ENTERPRISES INC

  • EAGLE BANCORP INC

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • PROTO LABS INC

  • GROCERY OUTLET HOLDING CORP

  • STRATEGIC EDUCATION INC

  • SONOS INC

  • DORMAN PRODUCTS INC

  • EZCORP NON VOTING INC CLASS A

  • TRUEBLUE INC

  • ACCENDRA HEALTH INC

  • AMENTUM HOLDINGS INC

  • BUCKLE INC

  • NORTHWEST NATURAL HOLDING COMPANY

  • TRIMAS CORP

  • MARKETAXESS HOLDINGS INC

  • PARSONS CORP

  • HELIX ENERGY SOLUTIONS GROUP INC

  • CUSTOMERS BANCORP INC

  • STRIDE INC

  • BALCHEM CORP

  • TRADEWEB MARKETS INC CLASS A

  • AGREE REALTY REIT CORP

  • CACTUS INC CLASS A

  • INTERDIGITAL INC

  • WALKER & DUNLOP INC

  • BRINKER INTERNATIONAL INC

  • B AND G FOODS INC

  • NATIONAL STORAGE AFFILIATES TRUST

  • RENASANT CORP

  • DXP ENTERPRISES INC

  • COMMUNITY FINANCIAL SYSTEM INC

  • GENCO SHIPPING AND TRADING LTD

  • PROVIDENT FINANCIAL SERVICES INC

  • MCGRATH RENT

  • JBG SMITH PROPERTIES

  • NEOGEN CORP

  • CROSS COUNTRY HEALTHCARE INC

  • METALLUS INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • OMNICELL INC

  • MAPLEBEAR INC

  • ASTEC INDUSTRIES INC

  • SERVICE PROPERTIES TRUST

  • LIVE NATION ENTERTAINMENT INC

  • CARGURUS INC CLASS A

  • BEACON FINANCIAL CORP

  • TRUSTMARK CORP

  • HAYWARD HOLDINGS INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • WOLVERINE WORLD WIDE INC

  • MOVADO GROUP INC

  • ADVANSIX INC

  • GLOBAL NET LEASE INC

  • NORTHWEST BANCSHARES INC

  • CTS CORP

  • HEALTHEQUITY INC

  • FOX FACTORY HOLDING CORP

  • COEUR MINING INC

  • MANHATTAN ASSOCIATES INC

  • STURM RUGER INC

  • SNOWFLAKE INC

  • NU SKIN ENTERPRISES INC CLASS A

  • CHEFS WAREHOUSE INC

  • NCR VOYIX CORP

  • IHS HOLDING LTD

  • DATADOG INC CLASS A

  • PRESTIGE CONSUMER HEALTHCARE INC

  • INTERFACE INC

  • DUCOMMUN INC

  • DINE BRANDS GLOBAL INC

  • MEDPACE HOLDINGS INC

  • INDEPENDENCE REALTY INC

  • EMERGENT BIOSOLUTIONS INC

  • OXFORD INDUSTRIES INC

  • TRIPADVISOR INC

  • TPG INC CLASS A

  • OSI SYSTEMS INC

  • NATIONAL VISION HOLDINGS INC

  • VORNADO REALTY TRUST REIT

  • FIRST MERCHANTS CORP

  • QUALYS INC

  • EMPLOYERS HOLDINGS INC

  • MONRO INC

  • BRC GROUP HOLDINGS INC

  • BANNER CORP

  • TERRENO REALTY REIT CORP

  • EW SCRIPPS CLASS A

  • GLOBAL SHIP LEASE INC CLASS A

  • ACCO BRANDS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GREEN BRICK PARTNERS INC 392709101 GRBK 100,852 0.08% $7.5M
BOSTON BEER INC CLASS A 100557107 SAM 42,665 0.08% $7.5M
TANGER INC 875465106 SKT 191,592 0.08% $7.5M
BGC GROUP INC CLASS A 088929104 BGC 619,406 0.08% $7.5M
EXLSERVICE HOLDINGS INC 302081104 EXLS 286,829 0.08% $7.4M
ASTRANA HEALTH INC 03763A207 ASTH 188,655 0.08% $7.4M
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 682,071 0.08% $7.4M
HOPE BANCORP INC 43940T109 HOPE 573,362 0.08% $7.4M
V2X INC 92242T101 VVX 86,016 0.08% $7.4M
KOPPERS HOLDINGS INC 50060P106 KOP 168,158 0.08% $7.4M
APOGEE ENTERPRISES INC 037598109 APOG 178,008 0.08% $7.3M
EAGLE BANCORP INC 268948106 EGBN 265,409 0.08% $7.3M
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 1,462,117 0.08% $7.3M
PROTO LABS INC 743713109 PRLB 90,176 0.08% $7.3M
GROCERY OUTLET HOLDING CORP 39874R101 GO 786,350 0.08% $7.3M
STRATEGIC EDUCATION INC 86272C103 STRA 96,654 0.08% $7.3M
SONOS INC 83570H108 SONO 495,876 0.08% $7.3M
DORMAN PRODUCTS INC 258278100 DORM 57,909 0.08% $7.3M
EZCORP NON VOTING INC CLASS A 302301106 EZPW 228,665 0.08% $7.3M
TRUEBLUE INC 89785X101 TBI 1,080,035 0.08% $7.2M
ACCENDRA HEALTH INC 690732102 ACH 2,239,188 0.08% $7.2M
AMENTUM HOLDINGS INC 023939101 AMTM 332,466 0.08% $7.2M
BUCKLE INC 118440106 BKE 158,719 0.08% $7.2M
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 146,042 0.08% $7.2M
TRIMAS CORP 896215209 TRS 163,282 0.08% $7.1M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 59,067 0.07% $7.1M
PARSONS CORP 70202L102 PSN 136,069 0.07% $7.1M
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 816,029 0.07% $7.1M
CUSTOMERS BANCORP INC 23204G100 CUBI 93,510 0.07% $7.1M
STRIDE INC 86333M108 LRN 85,359 0.07% $7.1M
BALCHEM CORP 057665200 BCPC 42,560 0.07% $7.1M
TRADEWEB MARKETS INC CLASS A 892672106 TW 70,896 0.07% $7.1M
AGREE REALTY REIT CORP 008492100 ADC 96,124 0.07% $7.0M
CACTUS INC CLASS A 127203107 WHD 128,686 0.07% $7.0M
INTERDIGITAL INC 45867G101 IDCC 23,747 0.07% $7.0M
WALKER & DUNLOP INC 93148P102 WD 134,995 0.07% $7.0M
BRINKER INTERNATIONAL INC 109641100 EAT 42,108 0.07% $6.9M
B AND G FOODS INC 05508R106 BGS 1,781,983 0.07% $6.9M
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 155,846 0.07% $6.9M
RENASANT CORP 75970E107 RNST 165,805 0.07% $6.9M
DXP ENTERPRISES INC 233377407 DXPE 39,705 0.07% $6.9M
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 110,617 0.07% $6.9M
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 290,933 0.07% $6.9M
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 299,680 0.07% $6.8M
MCGRATH RENT 580589109 MGRC 57,309 0.07% $6.8M
JBG SMITH PROPERTIES 46590V100 JBGS 477,974 0.07% $6.8M
NEOGEN CORP 640491106 NEOG 725,739 0.07% $6.8M
CROSS COUNTRY HEALTHCARE INC 227483104 CCRN 511,365 0.07% $6.7M
METALLUS INC 887399103 MTUS 348,726 0.07% $6.7M
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 140,023 0.07% $6.7M
OMNICELL INC 68213N109 OMCL 171,781 0.07% $6.7M
MAPLEBEAR INC 565394103 CART 150,273 0.07% $6.7M
ASTEC INDUSTRIES INC 046224101 ASTE 119,003 0.07% $6.7M
SERVICE PROPERTIES TRUST 81761L102 SVC 3,945,122 0.07% $6.7M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 38,924 0.07% $6.7M
CARGURUS INC CLASS A 141788109 CARG 221,396 0.07% $6.6M
BEACON FINANCIAL CORP 084680107 BBT 224,472 0.07% $6.6M
TRUSTMARK CORP 898402102 TRMK 148,674 0.07% $6.6M
HAYWARD HOLDINGS INC 421298100 HAYW 442,362 0.07% $6.6M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 51,617 0.07% $6.6M
WOLVERINE WORLD WIDE INC 978097103 WWW 376,184 0.07% $6.6M
MOVADO GROUP INC 624580106 MOV 170,887 0.07% $6.6M
ADVANSIX INC 00773T101 ASIX 330,630 0.07% $6.6M
GLOBAL NET LEASE INC 379378201 GNL 709,932 0.07% $6.5M
NORTHWEST BANCSHARES INC 667340103 NWBI 450,629 0.07% $6.5M
CTS CORP 126501105 CTS 97,067 0.07% $6.5M
HEALTHEQUITY INC 42226A107 HQY 76,285 0.07% $6.5M
FOX FACTORY HOLDING CORP 35138V102 FOXF 347,317 0.07% $6.5M
COEUR MINING INC 192108504 CDE 369,710 0.07% $6.5M
MANHATTAN ASSOCIATES INC 562750109 MANH 48,879 0.07% $6.5M
STURM RUGER INC 864159108 RGR 160,492 0.07% $6.5M
SNOWFLAKE INC 833445109 SNOW 27,751 0.07% $6.4M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 1,283,147 0.07% $6.4M
CHEFS WAREHOUSE INC 163086101 CHEF 67,401 0.07% $6.4M
NCR VOYIX CORP 62886E108 VYX 858,011 0.07% $6.4M
IHS HOLDING LTD G4701H109 IHS 787,396 0.07% $6.4M
DATADOG INC CLASS A 23804L103 DDOG 28,736 0.07% $6.4M
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 136,384 0.07% $6.4M
INTERFACE INC 458665304 TILE 196,454 0.07% $6.4M
DUCOMMUN INC 264147109 DCO 38,892 0.07% $6.4M
DINE BRANDS GLOBAL INC 254423106 DIN 186,491 0.07% $6.4M
MEDPACE HOLDINGS INC 58506Q109 MEDP 13,816 0.07% $6.4M
INDEPENDENCE REALTY INC 45378A106 IRT 400,391 0.07% $6.3M
EMERGENT BIOSOLUTIONS INC 29089Q105 EBS 791,453 0.07% $6.3M
OXFORD INDUSTRIES INC 691497309 OXM 173,963 0.07% $6.3M
TRIPADVISOR INC 896945201 TRIP 488,196 0.07% $6.3M
TPG INC CLASS A 872657101 TPG 149,907 0.07% $6.3M
OSI SYSTEMS INC 671044105 OSIS 28,273 0.07% $6.3M
NATIONAL VISION HOLDINGS INC 63845R107 EYE 374,975 0.07% $6.3M
VORNADO REALTY TRUST REIT 929042109 VNO 165,567 0.07% $6.3M
FIRST MERCHANTS CORP 320817109 FRME 153,688 0.07% $6.3M
QUALYS INC 74758T303 QLYS 56,221 0.07% $6.3M
EMPLOYERS HOLDINGS INC 292218104 EIG 134,350 0.07% $6.3M
MONRO INC 610236101 MNRO 401,846 0.07% $6.2M
BRC GROUP HOLDINGS INC 05580M108 RILY 692,841 0.07% $6.2M
BANNER CORP 06652V208 BANR 96,007 0.07% $6.2M
TERRENO REALTY REIT CORP 88146M101 TRNO 96,723 0.07% $6.2M
EW SCRIPPS CLASS A 811054402 SSP 2,263,140 0.07% $6.2M
GLOBAL SHIP LEASE INC CLASS A Y27183600 GSL 163,834 0.07% $6.2M
ACCO BRANDS CORP 00081T108 ACCO 1,591,639 0.07% $6.2M