Asset Management

Asset Management
Register

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

As of 11/04/26
Displaying 701 - 800 of 908

  • WALKER & DUNLOP INC

  • BRANDYWINE REALTY TRUST REIT

  • FOUR CORNERS PROPERTY INC TRUST

  • SIX FLAGS ENTERTAINMENT CORP

  • SERVICE PROPERTIES TRUST

  • GENCO SHIPPING AND TRADING

  • CARVANA CLASS A

  • ACADIA REALTY TRUST REIT

  • SIRIUSPOINT

  • HORNBECK OFFSHORE SERVICES

  • ALIGHT INC CLASS A

  • RYAN SPECIALTY HOLDINGS CLASS A

  • ACCO BRANDS CORP

  • BOYD GAMING

  • TRUEBLUE INC

  • ADAPTHEALTH

  • FB FINANCIAL

  • CALIX NETWORKS

  • VERTIV HOLDINGS CLASS A

  • EXPRO LTD

  • KOPPERS HOLDINGS INC

  • MYERS INDUSTRIES INC

  • PAPA JOHNS INTERNATIONAL INC

  • ENERPAC TOOL GROUP CLASS A

  • SOFI TECHNOLOGIES

  • ALLEGRO MICROSYSTEMS INC

  • PREFERRED BANK

  • DESIGNER BRANDS CLASS A

  • MONRO

  • MONGODB CLASS A

  • AAON

  • GOLAR LNG

  • EASTERLY GOVERNMENT PROPERTIES INC

  • CAMPING WORLD HOLDINGS INC CLASS A

  • NETGEAR

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • BRIGHTVIEW HOLDINGS

  • COCA COLA CONSOLIDATED

  • BANCFIRST CORP

  • WESTAMERICA BANCORPORATION

  • COLUMBUS MCKINNON CORP

  • AMERICAN ASSETS TRUST REIT

  • LIBERTY CAPITAL SERIES C

  • PRA GROUP

  • AIRBNB CLASS A

  • AMC GLOBAL MEDIA CLASS A

  • BANCORP INC

  • CENTURI HOLDINGS INC

  • LAKELAND FINANCIAL CORP

  • WISDOMTREE

  • CHIMERA INVESTMENT

  • BELLRING BRANDS

  • ETHAN ALLEN INTERIORS

  • RAYONIER ADVANCED MATERIALS

  • ARES MANAGEMENT CLASS A

  • JBG SMITH PROPERTIES

  • CONSTRUCTION PARTNERS CLASS A

  • LIBERTY ENERGY CLASS A

  • W AND T OFFSHORE

  • NATIONAL BANK HOLDINGS CORP CLASS

  • MFA FINANCIAL

  • TRIUMPH FINANCIAL

  • EMPIRE STATE REALTY REIT CLASS A

  • VSE CORP

  • METALLUS INC

  • LADDER CAPITAL CORP CLASS A

  • DIVERSIFIED ENERGY COMPANY

  • ARDMORE SHIPPING CORP

  • OPPENHEIMER HOLDINGS NON VOTING CL

  • ASTEC INDUSTRIES

  • LENNOX INTERNATIONAL

  • MIRION TECHNOLOGIES CLASS A

  • STANDARD MOTOR PRODUCTS INC

  • DOUGLAS DYNAMICS INC

  • TRICO BANCSHARES

  • MALIBU BOATS CLASS A INC

  • OIL STATES INTERNATIONAL

  • DOLE PLC

  • US DOLLAR

  • GREEN DOT CLASS A

  • PELAGOS INSURANCE CAPITAL LTD

  • CAPITOL FEDERAL FINANCIAL INC

  • WORKDAY CLASS A

  • SUPER MICRO COMPUTER INC

  • F&G ANNUITIES AND LIFE INC

  • IRONWOOD PHARMA CLASS A

  • BRISTOW GROUP

  • VAREX IMAGING

  • ADVANSIX

  • SHOE STATION GROUP INC

  • LSB INDUSTRIES

  • BLUE OWL CAPITAL CLASS A

  • MATIV HOLDINGS

  • COVENANT LOGISTICS GROUP INC CLASS

  • REX AMERICAN RESOURCES

  • PATHWARD FINANCIAL INC

  • MARCUS & MILLICHAP INC

  • ORION SA

  • MOVADO GROUP INC

  • TITAN MACHINERY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WALKER & DUNLOP INC 93148P102 WD 120,286 0.05% $4.6M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 1,435,186 0.05% $4.6M
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 192,728 0.05% $4.6M
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 575,135 0.05% $4.6M
SERVICE PROPERTIES TRUST 81761L201 SVC 723,568 0.05% $4.5M
GENCO SHIPPING AND TRADING Y2685T131 GNK 183,608 0.05% $4.5M
CARVANA CLASS A 146869102 CVNA 58,476 0.05% $4.5M
ACADIA REALTY TRUST REIT 004239109 AKR 227,986 0.05% $4.5M
SIRIUSPOINT G8192H106 SPNT 174,975 0.05% $4.5M
HORNBECK OFFSHORE SERVICES 42330P107 HOS 733,851 0.05% $4.5M
ALIGHT INC CLASS A 01626W200 ALIT 352,861 0.05% $4.5M
RYAN SPECIALTY HOLDINGS CLASS A 78351F107 RYAN 94,315 0.05% $4.5M
ACCO BRANDS CORP 00081T108 ACCO 806,049 0.05% $4.4M
BOYD GAMING 103304101 BYD 56,695 0.05% $4.4M
TRUEBLUE INC 89785X101 TBI 445,827 0.05% $4.4M
ADAPTHEALTH 00653Q102 AHCO 599,858 0.05% $4.4M
FB FINANCIAL 30257X104 FBK 78,441 0.05% $4.4M
CALIX NETWORKS 13100M509 CALX 128,730 0.05% $4.4M
VERTIV HOLDINGS CLASS A 92537N108 VRT 21,073 0.05% $4.3M
EXPRO LTD G3314M109 XPRO 310,868 0.05% $4.3M
KOPPERS HOLDINGS INC 50060P106 KOP 100,406 0.05% $4.3M
MYERS INDUSTRIES INC 628464109 MYE 150,062 0.05% $4.3M
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 214,282 0.05% $4.3M
ENERPAC TOOL GROUP CLASS A 292765104 EPAC 101,381 0.05% $4.3M
SOFI TECHNOLOGIES 83406F102 SOFI 245,400 0.05% $4.3M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 136,087 0.05% $4.3M
PREFERRED BANK 740367404 PFBC 39,710 0.05% $4.2M
DESIGNER BRANDS CLASS A 250565108 DBI 584,975 0.05% $4.2M
MONRO 610236101 MNRO 349,319 0.05% $4.2M
MONGODB CLASS A 60937P106 MDB 12,846 0.05% $4.2M
AAON 000360206 AAON 72,401 0.05% $4.2M
GOLAR LNG G9456A100 GLNG 93,771 0.05% $4.2M
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 180,657 0.05% $4.2M
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 774,251 0.05% $4.2M
NETGEAR 64111Q104 NTGR 187,792 0.05% $4.2M
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 505,643 0.05% $4.2M
BRIGHTVIEW HOLDINGS 10948C107 BV 349,163 0.05% $4.2M
COCA COLA CONSOLIDATED 191098102 COKE 20,233 0.05% $4.1M
BANCFIRST CORP 05945F103 BANF 35,847 0.05% $4.1M
WESTAMERICA BANCORPORATION 957090103 WABC 66,527 0.04% $4.1M
COLUMBUS MCKINNON CORP 199333105 CMCO 219,115 0.04% $4.1M
AMERICAN ASSETS TRUST REIT 024013104 AAT 182,703 0.04% $4.0M
LIBERTY CAPITAL SERIES C 36164V800 GLIBK 172,237 0.04% $4.0M
PRA GROUP 69354N106 PRAA 197,031 0.04% $4.0M
AIRBNB CLASS A 009066101 ABNB 22,481 0.04% $4.0M
AMC GLOBAL MEDIA CLASS A 00164V103 AMCX 464,824 0.04% $3.9M
BANCORP INC 05969A105 TBBK 83,050 0.04% $3.9M
CENTURI HOLDINGS INC 155923105 CTRI 189,890 0.04% $3.9M
LAKELAND FINANCIAL CORP 511656100 LKFN 61,372 0.04% $3.9M
WISDOMTREE 97717P104 WT 191,963 0.04% $3.8M
CHIMERA INVESTMENT 16934Q802 CIM 438,505 0.04% $3.8M
BELLRING BRANDS 07831C103 BRBR 369,814 0.04% $3.8M
ETHAN ALLEN INTERIORS 297602104 ETD 176,371 0.04% $3.8M
RAYONIER ADVANCED MATERIALS 75508B104 RYAM 526,801 0.04% $3.8M
ARES MANAGEMENT CLASS A 03990B101 ARES 27,511 0.04% $3.8M
JBG SMITH PROPERTIES 46590V100 JBGS 303,906 0.04% $3.7M
CONSTRUCTION PARTNERS CLASS A 21044C107 ROAD 37,630 0.04% $3.7M
LIBERTY ENERGY CLASS A 53115L104 LBRT 283,445 0.04% $3.7M
W AND T OFFSHORE 92922P106 WTI 1,157,093 0.04% $3.7M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 97,094 0.04% $3.7M
MFA FINANCIAL 55272X607 MFA 560,502 0.04% $3.7M
TRIUMPH FINANCIAL 89679E300 TFIN 56,919 0.04% $3.7M
EMPIRE STATE REALTY REIT CLASS A 292104106 ESRT 700,279 0.04% $3.7M
VSE CORP 918284100 VSEC 22,387 0.04% $3.7M
METALLUS INC 887399103 MTUS 204,507 0.04% $3.7M
LADDER CAPITAL CORP CLASS A 505743104 LADR 387,163 0.04% $3.6M
DIVERSIFIED ENERGY COMPANY 25520W107 DEC 271,394 0.04% $3.6M
ARDMORE SHIPPING CORP Y0207T100 ASC 195,156 0.04% $3.6M
OPPENHEIMER HOLDINGS NON VOTING CL 683797104 OPY 39,133 0.04% $3.6M
ASTEC INDUSTRIES 046224101 ASTE 91,316 0.04% $3.6M
LENNOX INTERNATIONAL 526107107 LII 9,948 0.04% $3.6M
MIRION TECHNOLOGIES CLASS A 60471A101 MIR 198,020 0.04% $3.6M
STANDARD MOTOR PRODUCTS INC 853666105 SMP 77,371 0.04% $3.6M
DOUGLAS DYNAMICS INC 25960R105 PLOW 92,616 0.04% $3.5M
TRICO BANCSHARES 896095106 TCBK 65,091 0.04% $3.5M
MALIBU BOATS CLASS A INC 56117J100 MBUU 141,653 0.04% $3.5M
OIL STATES INTERNATIONAL 678026105 OIS 410,328 0.04% $3.5M
DOLE PLC G27907107 DOLE 252,187 0.04% $3.5M
US DOLLAR 999USDZ92 USD 3,452,787 0.04% $3.5M
GREEN DOT CLASS A 39304D102 GDOT 270,463 0.04% $3.5M
PELAGOS INSURANCE CAPITAL LTD G3398L118 PLGO 125,699 0.04% $3.4M
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 392,424 0.04% $3.4M
WORKDAY CLASS A 98138H101 WDAY 17,025 0.04% $3.4M
SUPER MICRO COMPUTER INC 86800U302 SMCI 115,535 0.04% $3.4M
F&G ANNUITIES AND LIFE INC 30190A104 FG 153,904 0.04% $3.4M
IRONWOOD PHARMA CLASS A 46333X108 IRWD 897,184 0.04% $3.4M
BRISTOW GROUP 11040G103 VTOL 86,245 0.04% $3.4M
VAREX IMAGING 92214X106 VREX 181,395 0.04% $3.4M
ADVANSIX 00773T101 ASIX 215,489 0.04% $3.3M
SHOE STATION GROUP INC 824889109 SHOE 207,324 0.04% $3.3M
LSB INDUSTRIES 502160104 LXU 308,692 0.04% $3.3M
BLUE OWL CAPITAL CLASS A 09581B103 OWL 307,498 0.04% $3.3M
MATIV HOLDINGS 808541106 MATV 270,286 0.04% $3.3M
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 94,749 0.04% $3.2M
REX AMERICAN RESOURCES 761624105 REX 80,967 0.04% $3.2M
PATHWARD FINANCIAL INC 59100U108 CASH 40,555 0.04% $3.2M
MARCUS & MILLICHAP INC 566324109 MMI 107,187 0.03% $3.2M
ORION SA L72967109 OEC 531,347 0.03% $3.1M
MOVADO GROUP INC 624580106 MOV 94,414 0.03% $3.1M
TITAN MACHINERY INC 88830R101 TITN 137,405 0.03% $3.1M