Asset Management

Asset Management
Register

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

As of 05/06/26
Displaying 701 - 800 of 938

  • NETGEAR INC

  • CALAVO GROWERS INC

  • FIRST BUSEY CORP

  • JOHN B SANFILIPPO AND SON INC

  • CASELLA WASTE SYSTEMS INC CLASS A

  • MERIT MEDICAL SYSTEMS INC

  • CABLE ONE INC

  • MOVADO GROUP INC

  • REPLIGEN CORP

  • MALIBU BOATS CLASS A INC

  • CBIZ INC

  • LENDINGCLUB CORP

  • PARK NATIONAL CORP

  • EMPIRE STATE REALTY REIT INC TRUST

  • KIMBALL ELECTRONICS INC

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • NBT BANCORP INC

  • ENTERPRISE FINANCIAL SERVICES CORP

  • NPK INTERNATIONAL INC

  • CONSTRUCTION PARTNERS INC CLASS A

  • GREEN DOT CORP CLASS A

  • COHEN & STEERS INC

  • HOVNANIAN ENTERPRISES INC CLASS A

  • DOCUSIGN INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • DIME COMMUNITY BANCSHARES INC

  • S AND T BANCORP INC

  • OPPENHEIMER HOLDINGS NON VOTING IN

  • ADDUS HOMECARE CORP

  • MYERS INDUSTRIES INC

  • JELD WEN HOLDING INC

  • ACADIA REALTY TRUST REIT

  • SOTERA HEALTH COMPANY

  • OCEANFIRST FINANCIAL CORP

  • VSE CORP

  • SEACOAST BANKING OF FLORIDA

  • DOUGLAS DYNAMICS INC

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • AMERICAN ASSETS TRUST REIT INC

  • CARETRUST REIT INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • VIRTUS INVESTMENT PARTNERS INC

  • SAFETY INSURANCE GROUP INC

  • CARS.COM INC

  • SHENANDOAH TELECOMMUNICATIONS

  • PRIVIA HEALTH GROUP INC

  • BRISTOW GROUP INC

  • FIRST BANCORP

  • RIVIAN AUTOMOTIVE INC CLASS A

  • HURON CONSULTING GROUP INC

  • FERROGLOBE PLC

  • COLUMBUS MCKINNON CORP

  • PAPA JOHNS INTERNATIONAL INC

  • LADDER CAPITAL CORP CLASS A

  • DATADOG INC CLASS A

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • BANCORP INC

  • WD-40

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • SILA RLTY TR INC TRUST

  • VAREX IMAGING CORP

  • COVENANT LOGISTICS GROUP INC CLASS

  • CLAROS MORTGAGE TRUST INC

  • WORLD ACCEPTANCE CORP

  • FORWARD AIR CORP

  • THE SIMPLY GOOD FOODS COMPANY

  • CALIX NETWORKS INC

  • PJT PARTNERS INC CLASS A

  • PACIRA BIOSCIENCES INC

  • COGENT COMMUNICATIONS HOLDINGS INC

  • EASTERN BANKSHARES INC

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • CNA FINANCIAL CORP

  • TITAN INTERNATIONAL INC

  • BJS RESTAURANTS INC

  • SNOWFLAKE INC

  • TRIUMPH FINANCIAL INC

  • CLEARWATER PAPER CORP

  • FOUR CORNERS PROPERTY INC TRUST

  • LTC PROPERTIES REIT INC

  • REDWOOD TRUST REIT INC

  • RADNET INC

  • SHOE CARNIVAL INC

  • MARCUS & MILLICHAP INC

  • ENACT HOLDINGS INC

  • COMSTOCK RESOURCES INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • CITY HOLDING

  • VILLAGE SUPER MARKET INC CLASS A

  • KINSALE CAPITAL GROUP INC

  • CAPITOL FEDERAL FINANCIAL INC

  • MILLER INDUSTRIES INC

  • ARKO

  • ALIGHT INC CLASS A

  • INTERPARFUMS INC

  • DAVE AND BUSTERS ENTERTAINMENT INC

  • ETHAN ALLEN INTERIORS INC

  • PATHWARD FINANCIAL INC

  • ARRAY DIGITAL INFRASTRUCTURE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NETGEAR INC 64111Q104 NTGR 212,562 0.05% $5.4M
CALAVO GROWERS INC 128246105 CVGW 194,006 0.05% $5.4M
FIRST BUSEY CORP 319383204 BUSE 202,038 0.05% $5.4M
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 67,681 0.05% $5.4M
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 63,711 0.05% $5.4M
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 86,784 0.05% $5.3M
CABLE ONE INC 12685J105 CABO 94,562 0.05% $5.3M
MOVADO GROUP INC 624580106 MOV 187,847 0.05% $5.2M
REPLIGEN CORP 759916109 RGEN 41,573 0.05% $5.2M
MALIBU BOATS CLASS A INC 56117J100 MBUU 203,000 0.05% $5.2M
CBIZ INC 124805102 CBZ 175,121 0.05% $5.2M
LENDINGCLUB CORP 52603A208 LC 304,202 0.05% $5.2M
PARK NATIONAL CORP 700658107 PRK 29,687 0.05% $5.2M
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 914,389 0.05% $5.2M
KIMBALL ELECTRONICS INC 49428J109 KE 204,718 0.05% $5.2M
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 377,359 0.05% $5.1M
NBT BANCORP INC 628778102 NBTB 113,699 0.05% $5.1M
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 86,243 0.05% $5.1M
NPK INTERNATIONAL INC 651718504 NPKI 324,154 0.05% $5.1M
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 37,729 0.05% $5.1M
GREEN DOT CORP CLASS A 39304D102 GDOT 404,105 0.05% $5.1M
COHEN & STEERS INC 19247A100 CNS 71,913 0.05% $5.1M
HOVNANIAN ENTERPRISES INC CLASS A 442487401 HOV 46,251 0.05% $5.1M
DOCUSIGN INC 256163106 DOCU 108,784 0.05% $5.1M
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 216,362 0.05% $5.0M
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 135,327 0.05% $5.0M
S AND T BANCORP INC 783859101 STBA 112,453 0.05% $5.0M
OPPENHEIMER HOLDINGS NON VOTING IN 683797104 OPY 51,653 0.05% $5.0M
ADDUS HOMECARE CORP 006739106 ADUS 51,496 0.05% $5.0M
MYERS INDUSTRIES INC 628464109 MYE 239,659 0.05% $5.0M
JELD WEN HOLDING INC 47580P103 JELD 2,870,186 0.05% $5.0M
ACADIA REALTY TRUST REIT 004239109 AKR 223,880 0.05% $5.0M
SOTERA HEALTH COMPANY 83601L102 SHC 310,872 0.05% $4.9M
OCEANFIRST FINANCIAL CORP 675234108 OCFC 255,938 0.05% $4.9M
VSE CORP 918284100 VSEC 23,487 0.05% $4.9M
SEACOAST BANKING OF FLORIDA 811707801 SBCF 155,333 0.05% $4.9M
DOUGLAS DYNAMICS INC 25960R105 PLOW 107,000 0.05% $4.9M
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 816,603 0.05% $4.9M
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 229,785 0.05% $4.9M
CARETRUST REIT INC 14174T107 CTRE 122,658 0.05% $4.8M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 78,109 0.05% $4.8M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 26,577 0.05% $4.8M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 33,052 0.05% $4.7M
SAFETY INSURANCE GROUP INC 78648T100 SAFT 63,532 0.05% $4.7M
CARS.COM INC 14575E105 CARS 419,569 0.05% $4.7M
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 289,147 0.05% $4.7M
PRIVIA HEALTH GROUP INC 74276R102 PRVA 195,149 0.05% $4.7M
BRISTOW GROUP INC 11040G103 VTOL 108,400 0.05% $4.7M
FIRST BANCORP 318910106 FBNC 78,872 0.05% $4.7M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 321,809 0.05% $4.7M
HURON CONSULTING GROUP INC 447462102 HURN 38,767 0.04% $4.7M
FERROGLOBE PLC G33856108 GSM 982,737 0.04% $4.6M
COLUMBUS MCKINNON CORP 199333105 CMCO 286,226 0.04% $4.6M
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 136,168 0.04% $4.6M
LADDER CAPITAL CORP CLASS A 505743104 LADR 446,104 0.04% $4.6M
DATADOG INC CLASS A 23804L103 DDOG 31,834 0.04% $4.6M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCC 889,923 0.04% $4.6M
BANCORP INC 05969A105 TBBK 74,990 0.04% $4.5M
WD-40 929236107 WDFC 21,495 0.04% $4.5M
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 273,455 0.04% $4.5M
SILA RLTY TR INC TRUST 146280508 SILA 146,520 0.04% $4.5M
VAREX IMAGING CORP 92214X106 VREX 367,075 0.04% $4.5M
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 136,413 0.04% $4.5M
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 1,692,933 0.04% $4.5M
WORLD ACCEPTANCE CORP 981419104 WRLD 29,818 0.04% $4.4M
FORWARD AIR CORP 34986A104 FWRD 241,276 0.04% $4.4M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 350,271 0.04% $4.4M
CALIX NETWORKS INC 13100M509 CALX 99,332 0.04% $4.4M
PJT PARTNERS INC CLASS A 69343T107 PJT 28,946 0.04% $4.4M
PACIRA BIOSCIENCES INC 695127100 PCRX 184,758 0.04% $4.4M
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 263,262 0.04% $4.4M
EASTERN BANKSHARES INC 27627N105 EBC 214,703 0.04% $4.3M
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 1,606,891 0.04% $4.3M
CNA FINANCIAL CORP 126117100 CNA 99,046 0.04% $4.3M
TITAN INTERNATIONAL INC 88830M102 TWI 529,546 0.04% $4.3M
BJS RESTAURANTS INC 09180C106 BJRI 107,205 0.04% $4.3M
SNOWFLAKE INC 833445109 SNOW 30,695 0.04% $4.3M
TRIUMPH FINANCIAL INC 89679E300 TFIN 63,790 0.04% $4.3M
CLEARWATER PAPER CORP 18538R103 CLW 300,825 0.04% $4.3M
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 167,457 0.04% $4.3M
LTC PROPERTIES REIT INC 502175102 LTC 109,882 0.04% $4.2M
REDWOOD TRUST REIT INC 758075402 RWT 757,609 0.04% $4.2M
RADNET INC 750491102 RDNT 71,764 0.04% $4.2M
SHOE CARNIVAL INC 824889109 SCVL 231,948 0.04% $4.2M
MARCUS & MILLICHAP INC 566324109 MMI 144,375 0.04% $4.2M
ENACT HOLDINGS INC 29249E109 ACT 96,739 0.04% $4.2M
COMSTOCK RESOURCES INC 205768302 CRK 277,553 0.04% $4.2M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 96,779 0.04% $4.2M
CITY HOLDING 177835105 CHCO 33,699 0.04% $4.1M
VILLAGE SUPER MARKET INC CLASS A 927107409 VLGEA 95,364 0.04% $4.1M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 13,606 0.04% $4.1M
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 527,527 0.04% $4.1M
MILLER INDUSTRIES INC 600551204 MLR 84,321 0.04% $4.1M
ARKO 041242108 ARKO 626,420 0.04% $4.1M
ALIGHT INC CLASS A 01626W101 ALIT 4,360,360 0.04% $4.1M
INTERPARFUMS INC 458334109 IPAR 42,994 0.04% $4.1M
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 377,436 0.04% $4.1M
ETHAN ALLEN INTERIORS INC 297602104 ETD 196,555 0.04% $4.0M
PATHWARD FINANCIAL INC 59100U108 CASH 45,944 0.04% $4.0M
ARRAY DIGITAL INFRASTRUCTURE INC 911684108 AD 80,435 0.04% $4.0M