Asset Management

Asset Management
Register

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

As of 08/05/26
Displaying 701 - 800 of 920

  • MOVADO GROUP INC

  • HUBSPOT

  • RADNET

  • SUPERNUS PHARMACEUTICALS

  • UL SOLUTIONS INC CLASS A

  • MFA FINANCIAL

  • DIME COMMERCIAL BANCSHARES

  • AZENTA

  • CONDUENT

  • RPC INC

  • OCEANFIRST FINANCIAL CORP

  • CITY HOLDING

  • NETGEAR

  • MALIBU BOATS CLASS A INC

  • EASTERN BANKSHARES INC

  • PACIRA BIOSCIENCES

  • PRIVIA HEALTH GROUP INC

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • CARETRUST REIT

  • EASTERLY GOVERNMENT PROPERTIES INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • ASTEC INDUSTRIES

  • CHEWY INC CLASS A

  • VSE CORP

  • SMITHFIELD FOODS INC

  • CLARIVATE PLC

  • SHIFT4 PAYMENTS CLASS A

  • PAPA JOHNS INTERNATIONAL INC

  • MONRO

  • OPPENHEIMER HOLDINGS NON VOTING CL

  • HAWKINS INC

  • DAVE AND BUSTERS ENTERTAINMENT

  • FIRST BANCORP

  • JBG SMITH PROPERTIES

  • MATTHEWS INTERNATIONAL CORP CLASS

  • ACADIA REALTY TRUST REIT

  • ADAMAS

  • TRIUMPH FINANCIAL

  • AMERICAN ASSETS TRUST REIT

  • FB FINANCIAL

  • ENACT HOLDINGS INC

  • JOHN B SANFILIPPO AND SON

  • MANITOWOC INC

  • GREEN DOT CLASS A

  • ADAPTHEALTH

  • CARS.COM INC

  • NU SKIN ENTERPRISES CLASS A

  • ALPHA AND OMEGA SEMICONDUCTOR

  • DIEBOLD NIXDORF INC

  • SPS COMMERCE

  • FOUR CORNERS PROPERTY INC TRUST

  • EW SCRIPPS CLASS A

  • OIL STATES INTERNATIONAL

  • LINDSAY

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • REX AMERICAN RESOURCES

  • LIFE TIME GROUP HOLDINGS

  • HAMILTON LANE CLASS A

  • W AND T OFFSHORE

  • DOUGLAS DYNAMICS INC

  • ORION SA

  • EMERGENT BIOSOLUTIONS

  • LTC PROPERTIES REIT

  • COMSTOCK RESOURCES

  • ETHAN ALLEN INTERIORS

  • HEARTLAND EXPRESS INC

  • ALIGHT INC CLASS A

  • PREFERRED BANK

  • PRA GROUP INC

  • STANDARD MOTOR PRODUCTS INC

  • CALIX NETWORKS

  • IDT CLASS B

  • MATIV HOLDINGS

  • CAPITOL FEDERAL FINANCIAL INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • BRISTOW GROUP

  • BOX INC CLASS A

  • COGENT COMMUNICATIONS HOLDINGS INC

  • WAYSTAR HOLDING

  • MARCUS & MILLICHAP INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • WESTAMERICA BANCORPORATION

  • COVENANT LOGISTICS GROUP INC CLASS

  • BRC GROUP HOLDINGS INC

  • CAMPING WORLD HOLDINGS INC CLASS A

  • CONSENSUS CLOUD SOLUTIONS INC

  • INSULET

  • TITAN MACHINERY INC

  • EMPIRE STATE REALTY REIT CLASS A

  • PATHWARD FINANCIAL INC

  • ZOOMINFO TECHNOLOGIES

  • JELD WEN HOLDING INC

  • COLLEGIUM PHARMACEUTICAL INC

  • KIMBALL ELECTRONICS INC

  • BRIGHTVIEW HOLDINGS

  • ARKO

  • CONSTRUCTION PARTNERS CLASS A

  • TRICO BANCSHARES

  • CABLE ONE INC

  • LADDER CAPITAL CORP CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MOVADO GROUP INC 624580106 MOV 128,608 0.05% $5.0M
HUBSPOT 443573100 HUBS 20,005 0.05% $5.0M
RADNET 750491102 RDNT 74,589 0.05% $5.0M
SUPERNUS PHARMACEUTICALS 868459108 SUPN 104,936 0.05% $4.9M
UL SOLUTIONS INC CLASS A 903731107 ULS 62,010 0.05% $4.9M
MFA FINANCIAL 55272X607 MFA 539,628 0.05% $4.9M
DIME COMMERCIAL BANCSHARES 25432X102 DCOM 117,565 0.05% $4.9M
AZENTA 114340102 AZTA 153,091 0.05% $4.9M
CONDUENT 206787103 CNDT 2,826,689 0.05% $4.9M
RPC INC 749660106 RES 832,784 0.05% $4.8M
OCEANFIRST FINANCIAL CORP 675234108 OCFC 241,046 0.05% $4.8M
CITY HOLDING 177835105 CHCO 32,803 0.05% $4.8M
NETGEAR 64111Q104 NTGR 195,517 0.05% $4.8M
MALIBU BOATS CLASS A INC 56117J100 MBUU 162,607 0.05% $4.8M
EASTERN BANKSHARES INC 27627N105 EBC 205,206 0.05% $4.8M
PACIRA BIOSCIENCES 695127100 PCRX 190,248 0.05% $4.7M
PRIVIA HEALTH GROUP INC 74276R102 PRVA 196,689 0.05% $4.7M
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 498,062 0.05% $4.7M
CARETRUST REIT 14174T107 CTRE 114,261 0.05% $4.7M
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 186,693 0.05% $4.7M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 1,930,523 0.05% $4.7M
ASTEC INDUSTRIES 046224101 ASTE 103,635 0.05% $4.7M
CHEWY INC CLASS A 16679L109 CHWY 193,942 0.05% $4.7M
VSE CORP 918284100 VSEC 21,601 0.05% $4.7M
SMITHFIELD FOODS INC 832248207 SFD 184,319 0.05% $4.7M
CLARIVATE PLC G21810109 CLVT 2,389,444 0.05% $4.6M
SHIFT4 PAYMENTS CLASS A 82452J109 FOUR 86,381 0.05% $4.6M
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 154,762 0.05% $4.6M
MONRO 610236101 MNRO 350,071 0.05% $4.6M
OPPENHEIMER HOLDINGS NON VOTING CL 683797104 OPY 39,669 0.05% $4.6M
HAWKINS INC 420261109 HWKN 33,972 0.05% $4.6M
DAVE AND BUSTERS ENTERTAINMENT 238337109 PLAY 439,664 0.05% $4.6M
FIRST BANCORP 318910106 FBNC 70,815 0.05% $4.6M
JBG SMITH PROPERTIES 46590V100 JBGS 374,882 0.05% $4.6M
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 165,984 0.05% $4.6M
ACADIA REALTY TRUST REIT 004239109 AKR 210,869 0.05% $4.5M
ADAMAS 649604840 ADAM 479,262 0.05% $4.5M
TRIUMPH FINANCIAL 89679E300 TFIN 57,823 0.05% $4.5M
AMERICAN ASSETS TRUST REIT 024013104 AAT 194,930 0.05% $4.5M
FB FINANCIAL 30257X104 FBK 72,358 0.05% $4.5M
ENACT HOLDINGS INC 29249E109 ACT 93,412 0.05% $4.5M
JOHN B SANFILIPPO AND SON 800422107 JBSS 52,156 0.05% $4.4M
MANITOWOC INC 563571405 MTW 311,078 0.05% $4.4M
GREEN DOT CLASS A 39304D102 GDOT 328,333 0.05% $4.4M
ADAPTHEALTH 00653Q102 AHCO 679,594 0.05% $4.4M
CARS.COM INC 14575E105 CARS 367,758 0.05% $4.4M
NU SKIN ENTERPRISES CLASS A 67018T105 NUS 833,963 0.05% $4.4M
ALPHA AND OMEGA SEMICONDUCTOR G6331P104 AOSL 133,697 0.05% $4.4M
DIEBOLD NIXDORF INC 253651202 DBD 55,298 0.05% $4.3M
SPS COMMERCE 78463M107 SPSC 59,358 0.05% $4.3M
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 170,471 0.05% $4.3M
EW SCRIPPS CLASS A 811054402 SSP 1,496,498 0.05% $4.3M
OIL STATES INTERNATIONAL 678026105 OIS 510,876 0.05% $4.3M
LINDSAY 535555106 LNN 36,895 0.05% $4.2M
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 635,375 0.05% $4.2M
REX AMERICAN RESOURCES 761624105 REX 95,297 0.04% $4.2M
LIFE TIME GROUP HOLDINGS 53190C102 LTH 92,486 0.04% $4.2M
HAMILTON LANE CLASS A 407497106 HLNE 41,486 0.04% $4.2M
W AND T OFFSHORE 92922P106 WTI 1,279,958 0.04% $4.2M
DOUGLAS DYNAMICS INC 25960R105 PLOW 91,042 0.04% $4.2M
ORION SA L72967109 OEC 627,252 0.04% $4.1M
EMERGENT BIOSOLUTIONS 29089Q105 EBS 545,260 0.04% $4.1M
LTC PROPERTIES REIT 502175102 LTC 105,325 0.04% $4.1M
COMSTOCK RESOURCES 205768302 CRK 314,462 0.04% $4.1M
ETHAN ALLEN INTERIORS 297602104 ETD 167,787 0.04% $4.0M
HEARTLAND EXPRESS INC 422347104 HTLD 320,296 0.04% $4.0M
ALIGHT INC CLASS A 01626W200 ALIT 277,817 0.04% $4.0M
PREFERRED BANK 740367404 PFBC 37,588 0.04% $4.0M
PRA GROUP INC 69354N106 PRAA 232,273 0.04% $4.0M
STANDARD MOTOR PRODUCTS INC 853666105 SMP 100,401 0.04% $4.0M
CALIX NETWORKS 13100M509 CALX 103,132 0.04% $4.0M
IDT CLASS B 448947507 IDT 59,988 0.04% $4.0M
MATIV HOLDINGS 808541106 MATV 413,125 0.04% $4.0M
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 434,488 0.04% $3.9M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 91,310 0.04% $3.9M
BRISTOW GROUP 11040G103 VTOL 88,610 0.04% $3.9M
BOX INC CLASS A 10316T104 BOX 122,045 0.04% $3.9M
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 301,731 0.04% $3.9M
WAYSTAR HOLDING 946784105 WAY 165,891 0.04% $3.9M
MARCUS & MILLICHAP INC 566324109 MMI 122,930 0.04% $3.8M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 69,056 0.04% $3.8M
WESTAMERICA BANCORPORATION 957090103 WABC 63,557 0.04% $3.8M
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 105,932 0.04% $3.8M
BRC GROUP HOLDINGS INC 05580M108 RILY 505,595 0.04% $3.7M
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 576,885 0.04% $3.7M
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 97,460 0.04% $3.7M
INSULET 45784P101 PODD 27,899 0.04% $3.7M
TITAN MACHINERY INC 88830R101 TITN 189,083 0.04% $3.7M
EMPIRE STATE REALTY REIT CLASS A 292104106 ESRT 755,165 0.04% $3.7M
PATHWARD FINANCIAL INC 59100U108 CASH 41,139 0.04% $3.7M
ZOOMINFO TECHNOLOGIES 98980F104 GTM 993,888 0.04% $3.6M
JELD WEN HOLDING INC 47580P103 JELD 2,007,646 0.04% $3.6M
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 101,526 0.04% $3.6M
KIMBALL ELECTRONICS INC 49428J109 KE 135,283 0.04% $3.6M
BRIGHTVIEW HOLDINGS 10948C107 BV 341,021 0.04% $3.6M
ARKO 041242108 ARKO 488,289 0.04% $3.6M
CONSTRUCTION PARTNERS CLASS A 21044C107 ROAD 34,110 0.04% $3.6M
TRICO BANCSHARES 896095106 TCBK 61,875 0.04% $3.6M
CABLE ONE INC 12685J105 CABO 81,593 0.04% $3.5M
LADDER CAPITAL CORP CLASS A 505743104 LADR 372,790 0.04% $3.5M