Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 701 - 800 of 992

  • TRADE DESK INC CLASS A

  • DAVE AND BUSTERS ENTERTAINMENT INC

  • JANUS HENDERSON GROUP PLC

  • LIVANOVA PLC

  • NV5 GLOBAL INC

  • WEATHERFORD INTERNATIONAL PLC

  • A MARK PRECIOUS METALS INC

  • SIRIUSXM HOLDINGS INC

  • READY CAPITAL CORP

  • HELIOS TECHNOLOGIES INC

  • ANYWHERE REAL ESTATE INC

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • VERIS RESIDENTIAL INC

  • KELLY SERVICES INC CLASS A

  • NOVANTA INC

  • MKS INSTRUMENTS INC

  • DELEK US HOLDINGS INC

  • PARK HOTELS RESORTS INC

  • AXCELIS TECHNOLOGIES INC

  • GRAY MEDIA INC

  • ICHOR HOLDINGS LTD

  • GOLDEN ENTERTAINMENT INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • GULFPORT ENERGY CORP

  • ALARM.COM HOLDINGS INC

  • CACTUS INC CLASS A

  • SOUTHWEST AIRLINES

  • COMMSCOPE HOLDING INC

  • SEACOAST BANKING OF FLORIDA

  • GREEN PLAINS INC

  • INTERPARFUMS INC

  • COHERENT CORP

  • HEARTLAND EXPRESS INC

  • ASTRANA HEALTH INC

  • MAXLINEAR INC

  • HEALTHCARE SERVICES GROUP INC

  • VALARIS LTD

  • MDU RESOURCES GROUP INC

  • AMERICAN AXLE AND MANUFACTURING HO

  • SPS COMMERCE INC

  • NU SKIN ENTERPRISES INC CLASS A

  • AZENTA INC

  • LAKELAND FINANCIAL CORP

  • B AND G FOODS INC

  • SABRE CORP

  • VERINT SYSTEMS INC

  • WORTHINGTON STEEL INC

  • CLAROS MORTGAGE TRUST INC

  • AMERICAN AIRLINES GROUP INC

  • CARS.COM INC

  • PAPA JOHNS INTERNATIONAL INC

  • LYFT INC CLASS A

  • COLUMBUS MCKINNON CORP

  • EXPRO GROUP HOLDINGS NV

  • WINGSTOP INC

  • SCANSOURCE INC

  • UNITY SOFTWARE INC

  • PIEDMONT OFFICE REALTY TRUST REIT

  • VIR BIOTECHNOLOGY INC

  • EW SCRIPPS CLASS A

  • SUNCOKE ENERGY INC

  • ADAPTHEALTH CORP

  • DELUXE CORP

  • PEDIATRIX MEDICAL GROUP INC

  • TALEN ENERGY CORP

  • SHUTTERSTOCK INC

  • HAIN CELESTIAL GROUP INC

  • AMC NETWORKS CLASS A INC

  • TUTOR PERINI CORP

  • COMPASS MINERALS INTERNATIONAL INC

  • EVERUS CONSTRUCTION GROUP INC

  • AMENTUM HOLDINGS INC

  • AMC ENTERTAINMENT HOLDINGS INC CLA

  • DIVERSIFIED HEALTHCARE TRUST

  • BRANDYWINE REALTY TRUST REIT

  • STURM RUGER INC

  • CLEARWATER PAPER CORP

  • PARAMOUNT GROUP REIT INC

  • IHS HOLDING LTD

  • NABORS INDUSTRIES LTD

  • OLYMPIC STEEL INC

  • NEOGEN CORP

  • PEAKSTONE REALTY TRUST CLASS E

  • MRC GLOBAL INC

  • CLARIVATE PLC

  • SUNRUN INC

  • BEAZER HOMES INC

  • ASTEC INDUSTRIES INC

  • MEDIFAST INC

  • BRIGHTHOUSE FINANCIAL INC

  • ANGI INC CLASS A

  • LINEAGE INC

  • EMBECTA CORP

  • FORTREA HOLDINGS INC

  • MARINEMAX INC

  • CONDUENT INC

  • SMITH WESSON BRANDS INC

  • CROSS COUNTRY HEALTHCARE INC

  • TTEC HOLDINGS INC

  • BRIGHTVIEW HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRADE DESK INC CLASS A 88339J105 TTD 68,995 0.05% $3.8M
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 189,449 0.05% $3.7M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 112,698 0.05% $3.7M
LIVANOVA PLC G5509L101 LIVN 99,392 0.05% $3.7M
NV5 GLOBAL INC 62945V109 NVEE 212,038 0.05% $3.7M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 87,399 0.05% $3.7M
A MARK PRECIOUS METALS INC 00181T107 AMRK 150,724 0.05% $3.7M
SIRIUSXM HOLDINGS INC 829933100 SIRI 168,172 0.05% $3.7M
READY CAPITAL CORP 75574U101 RC 800,391 0.05% $3.7M
HELIOS TECHNOLOGIES INC 42328H109 HLIO 129,785 0.05% $3.7M
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 1,167,818 0.05% $3.6M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 20,601 0.05% $3.6M
VERIS RESIDENTIAL INC 554489104 VRE 232,876 0.05% $3.6M
KELLY SERVICES INC CLASS A 488152208 KELYA 313,100 0.05% $3.6M
NOVANTA INC 67000B104 NOVT 30,277 0.05% $3.6M
MKS INSTRUMENTS INC 55306N104 MKSI 48,118 0.05% $3.6M
DELEK US HOLDINGS INC 24665A103 DK 260,358 0.05% $3.5M
PARK HOTELS RESORTS INC 700517105 PK 349,424 0.04% $3.5M
AXCELIS TECHNOLOGIES INC 054540208 ACLS 71,864 0.04% $3.5M
GRAY MEDIA INC 389375106 GTN 1,016,604 0.04% $3.5M
ICHOR HOLDINGS LTD G4740B105 ICHR 165,013 0.04% $3.5M
GOLDEN ENTERTAINMENT INC 381013101 GDEN 134,327 0.04% $3.5M
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 165,417 0.04% $3.5M
GULFPORT ENERGY CORP 402635502 GPOR 19,343 0.04% $3.5M
ALARM.COM HOLDINGS INC 011642105 ALRM 64,288 0.04% $3.4M
CACTUS INC CLASS A 127203107 WHD 88,591 0.04% $3.4M
SOUTHWEST AIRLINES 844741108 LUV 127,690 0.04% $3.4M
COMMSCOPE HOLDING INC 20337X109 COMM 858,844 0.04% $3.4M
SEACOAST BANKING OF FLORIDA 811707801 SBCF 142,488 0.04% $3.4M
GREEN PLAINS INC 393222104 GPRE 910,615 0.04% $3.4M
INTERPARFUMS INC 458334109 IPAR 31,083 0.04% $3.4M
COHERENT CORP 19247G107 COHR 50,543 0.04% $3.3M
HEARTLAND EXPRESS INC 422347104 HTLD 403,922 0.04% $3.2M
ASTRANA HEALTH INC 03763A207 ASTH 104,623 0.04% $3.2M
MAXLINEAR INC 57776J100 MXL 311,075 0.04% $3.2M
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 227,677 0.04% $3.1M
VALARIS LTD G9460G101 VAL 95,790 0.04% $3.1M
MDU RESOURCES GROUP INC 552690109 MDU 183,306 0.04% $3.1M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 818,533 0.04% $3.1M
SPS COMMERCE INC 78463M107 SPSC 21,878 0.04% $3.1M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 520,969 0.04% $3.0M
AZENTA INC 114340102 AZTA 111,779 0.04% $3.0M
LAKELAND FINANCIAL CORP 511656100 LKFN 54,334 0.04% $3.0M
B AND G FOODS INC 05508R106 BGS 437,872 0.04% $3.0M
SABRE CORP 78573M104 SABR 1,139,939 0.04% $2.9M
VERINT SYSTEMS INC 92343X100 VRNT 155,813 0.04% $2.8M
WORTHINGTON STEEL INC 982104101 WS 110,331 0.04% $2.8M
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 1,160,636 0.04% $2.8M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 280,937 0.04% $2.8M
CARS.COM INC 14575E105 CARS 232,786 0.03% $2.8M
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 81,104 0.03% $2.7M
LYFT INC CLASS A 55087P104 LYFT 213,771 0.03% $2.6M
COLUMBUS MCKINNON CORP 199333105 CMCO 173,446 0.03% $2.6M
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 324,001 0.03% $2.6M
WINGSTOP INC 974155103 WING 11,191 0.03% $2.5M
SCANSOURCE INC 806037107 SCSC 76,267 0.03% $2.5M
UNITY SOFTWARE INC 91332U101 U 112,550 0.03% $2.5M
PIEDMONT OFFICE REALTY TRUST REIT 720190206 PDM 359,427 0.03% $2.4M
VIR BIOTECHNOLOGY INC 92764N102 VIR 391,534 0.03% $2.4M
EW SCRIPPS CLASS A 811054402 SSP 1,109,544 0.03% $2.4M
SUNCOKE ENERGY INC 86722A103 SXC 240,191 0.03% $2.3M
ADAPTHEALTH CORP 00653Q102 AHCO 274,017 0.03% $2.2M
DELUXE CORP 248019101 DLX 144,702 0.03% $2.2M
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 178,802 0.03% $2.2M
TALEN ENERGY CORP 87422Q109 TLN 10,340 0.03% $2.2M
SHUTTERSTOCK INC 825690100 SSTK 128,557 0.03% $2.2M
HAIN CELESTIAL GROUP INC 405217100 HAIN 736,390 0.03% $2.2M
AMC NETWORKS CLASS A INC 00164V103 AMCX 327,899 0.03% $2.1M
TUTOR PERINI CORP 901109108 TPC 100,164 0.03% $2.1M
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 159,735 0.03% $2.1M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 50,346 0.03% $2.1M
AMENTUM HOLDINGS INC 023939101 AMTM 92,312 0.03% $2.0M
AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 AMC 738,011 0.03% $2.0M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 865,185 0.03% $2.0M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 493,556 0.03% $2.0M
STURM RUGER INC 864159108 RGR 48,847 0.02% $2.0M
CLEARWATER PAPER CORP 18538R103 CLW 79,513 0.02% $1.9M
PARAMOUNT GROUP REIT INC 69924R108 PGRE 443,865 0.02% $1.9M
IHS HOLDING LTD G4701H109 IHS 397,565 0.02% $1.9M
NABORS INDUSTRIES LTD G6359F137 NBR 65,550 0.02% $1.9M
OLYMPIC STEEL INC 68162K106 ZEUS 60,420 0.02% $1.9M
NEOGEN CORP 640491106 NEOG 368,023 0.02% $1.9M
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 153,338 0.02% $1.8M
MRC GLOBAL INC 55345K103 MRC 151,479 0.02% $1.8M
CLARIVATE PLC G21810109 CLVT 489,574 0.02% $1.8M
SUNRUN INC 86771W105 RUN 232,234 0.02% $1.7M
BEAZER HOMES INC 07556Q881 BZH 89,320 0.02% $1.7M
ASTEC INDUSTRIES INC 046224101 ASTE 49,320 0.02% $1.7M
MEDIFAST INC 58470H101 MED 137,657 0.02% $1.7M
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 31,797 0.02% $1.7M
ANGI INC CLASS A 00183L201 ANGI 146,316 0.02% $1.7M
LINEAGE INC 53566V106 LINE 30,745 0.02% $1.7M
EMBECTA CORP 29082K105 EMBC 137,010 0.02% $1.7M
FORTREA HOLDINGS INC 34965K107 FTRE 276,860 0.02% $1.7M
MARINEMAX INC 567908108 HZO 74,125 0.02% $1.7M
CONDUENT INC 206787103 CNDT 778,390 0.02% $1.7M
SMITH WESSON BRANDS INC 831754106 SWBI 173,205 0.02% $1.6M
CROSS COUNTRY HEALTHCARE INC 227483104 CCRN 119,148 0.02% $1.6M
TTEC HOLDINGS INC 89854H102 TTEC 395,062 0.02% $1.6M
BRIGHTVIEW HOLDINGS INC 10948C107 BV 114,769 0.02% $1.6M