Asset Management

Asset Management
Register

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

As of 09/17/26
Displaying 701 - 800 of 919

  • HUBSPOT

  • MFA FINANCIAL

  • EW SCRIPPS CLASS A

  • LTC PROPERTIES REIT

  • ALLEGRO MICROSYSTEMS INC

  • ASSURED GUARANTY LTD

  • CLARIVATE PLC

  • TITAN MACHINERY INC

  • OPPENHEIMER HOLDINGS NON VOTING CL

  • ENACT HOLDINGS INC

  • SUPERNUS PHARMACEUTICALS

  • AXON ENTERPRISE

  • NETGEAR

  • HAPPEN

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • FIRST BANCORP

  • PJT PARTNERS CLASS A

  • EASTERN BANKSHARES INC

  • VAREX IMAGING

  • B AND G FOODS INC

  • WAYSTAR HOLDING

  • OCEANFIRST FINANCIAL

  • EASTERLY GOVERNMENT PROPERTIES INC

  • CARETRUST REIT

  • PROGYNY

  • GREEN DOT CLASS A

  • LINDSAY

  • TRADE DESK INC CLASS A

  • ADAMAS

  • AMERICAN ASSETS TRUST REIT

  • MOVADO GROUP INC

  • OIL STATES INTERNATIONAL

  • MONRO

  • JBG SMITH PROPERTIES

  • VIRTUS INVESTMENT PARTNERS

  • ASTEC INDUSTRIES

  • BOX INC CLASS A

  • CARS.COM INC

  • IDT CLASS B

  • HAWKINS INC

  • STANDARDAERO

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • WD-40

  • REX AMERICAN RESOURCES

  • ACADIA REALTY TRUST REIT

  • COMSTOCK RESOURCES

  • CHEWY INC CLASS A

  • ZOOMINFO TECHNOLOGIES

  • UL SOLUTIONS INC CLASS A

  • PREFERRED BANK

  • PRIVIA HEALTH GROUP INC

  • INSULET

  • ADAPTHEALTH

  • FOUR CORNERS PROPERTY INC TRUST

  • FB FINANCIAL

  • JELD WEN HOLDING INC

  • MALIBU BOATS CLASS A INC

  • CAPITOL FEDERAL FINANCIAL INC

  • NU SKIN ENTERPRISES CLASS A

  • EMERGENT BIOSOLUTIONS

  • WESTAMERICA BANCORPORATION

  • HEARTLAND EXPRESS INC

  • VSE CORP

  • BANCORP INC

  • LIFE TIME GROUP HOLDINGS

  • NATIONAL BANK HOLDINGS CORP CLASS

  • MARCUS & MILLICHAP INC

  • STANDARD MOTOR PRODUCTS INC

  • BRIGHTVIEW HOLDINGS

  • COLUMBUS MCKINNON CORP

  • BRISTOW GROUP

  • HAMILTON LANE CLASS A

  • LSB INDUSTRIES

  • ORION SA

  • MILLER INDUSTRIES INC

  • SMITHFIELD FOODS INC

  • TRIUMPH FINANCIAL

  • DOUGLAS DYNAMICS INC

  • CALIX NETWORKS

  • ETHAN ALLEN INTERIORS

  • COVENANT LOGISTICS GROUP INC CLASS

  • SHIFT4 PAYMENTS CLASS A

  • MONGODB CLASS A

  • LADDER CAPITAL CORP CLASS A

  • GOPRO INC CLASS A

  • JOHN B SANFILIPPO AND SON

  • DIEBOLD NIXDORF INC

  • CONSENSUS CLOUD SOLUTIONS INC

  • ALIGHT INC CLASS A

  • KIMBALL ELECTRONICS INC

  • ALPHA AND OMEGA SEMICONDUCTOR

  • ENERPAC TOOL GROUP CLASS A

  • EVOLENT HEALTH CLASS A

  • OFG BANCORP

  • MATTHEWS INTERNATIONAL CORP CLASS

  • CAMPING WORLD HOLDINGS INC CLASS A

  • TRICO BANCSHARES

  • LAKELAND FINANCIAL CORP

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • NPK INTERNATIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HUBSPOT 443573100 HUBS 20,605 0.05% $4.7M
MFA FINANCIAL 55272X607 MFA 555,978 0.05% $4.7M
EW SCRIPPS CLASS A 811054402 SSP 1,542,098 0.05% $4.7M
LTC PROPERTIES REIT 502175102 LTC 108,475 0.05% $4.7M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 142,113 0.05% $4.7M
ASSURED GUARANTY LTD G0585R106 AGO 65,986 0.05% $4.7M
CLARIVATE PLC G21810109 CLVT 2,462,344 0.05% $4.7M
TITAN MACHINERY INC 88830R101 TITN 194,783 0.05% $4.7M
OPPENHEIMER HOLDINGS NON VOTING CL 683797104 OPY 40,869 0.05% $4.7M
ENACT HOLDINGS INC 29249E109 ACT 96,262 0.05% $4.7M
SUPERNUS PHARMACEUTICALS 868459108 SUPN 108,086 0.05% $4.6M
AXON ENTERPRISE 05464C101 AXON 10,175 0.05% $4.6M
NETGEAR 64111Q104 NTGR 201,367 0.05% $4.6M
HAPPEN 52603A208 HAPN 284,225 0.05% $4.6M
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 513,212 0.05% $4.6M
FIRST BANCORP 318910106 FBNC 72,915 0.05% $4.6M
PJT PARTNERS CLASS A 69343T107 PJT 30,184 0.05% $4.6M
EASTERN BANKSHARES INC 27627N105 EBC 211,356 0.05% $4.6M
VAREX IMAGING 92214X106 VREX 245,341 0.05% $4.5M
B AND G FOODS INC 05508R106 BGS 1,494,286 0.05% $4.5M
WAYSTAR HOLDING 946784105 WAY 170,841 0.05% $4.5M
OCEANFIRST FINANCIAL 675234108 OCFC 248,396 0.05% $4.5M
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 192,393 0.05% $4.5M
CARETRUST REIT 14174T107 CTRE 117,711 0.05% $4.5M
PROGYNY 74340E103 PGNY 165,492 0.05% $4.5M
GREEN DOT CLASS A 39304D102 GDOT 338,233 0.05% $4.5M
LINDSAY 535555106 LNN 37,945 0.05% $4.4M
TRADE DESK INC CLASS A 88339J105 TTD 311,954 0.05% $4.4M
ADAMAS 649604840 ADAM 493,812 0.05% $4.4M
AMERICAN ASSETS TRUST REIT 024013104 AAT 200,780 0.05% $4.4M
MOVADO GROUP INC 624580106 MOV 132,508 0.05% $4.4M
OIL STATES INTERNATIONAL 678026105 OIS 526,476 0.05% $4.4M
MONRO 610236101 MNRO 360,721 0.05% $4.4M
JBG SMITH PROPERTIES 46590V100 JBGS 386,282 0.05% $4.4M
VIRTUS INVESTMENT PARTNERS 92828Q109 VRTS 34,315 0.05% $4.4M
ASTEC INDUSTRIES 046224101 ASTE 106,785 0.05% $4.4M
BOX INC CLASS A 10316T104 BOX 125,645 0.05% $4.4M
CARS.COM INC 14575E105 CARS 378,858 0.05% $4.3M
IDT CLASS B 448947507 IDT 61,788 0.05% $4.3M
HAWKINS INC 420261109 HWKN 34,872 0.05% $4.2M
STANDARDAERO 85423L103 SARO 187,683 0.05% $4.2M
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 654,725 0.05% $4.2M
WD-40 929236107 WDFC 22,141 0.05% $4.2M
REX AMERICAN RESOURCES 761624105 REX 98,147 0.05% $4.2M
ACADIA REALTY TRUST REIT 004239109 AKR 217,169 0.05% $4.2M
COMSTOCK RESOURCES 205768302 CRK 324,062 0.05% $4.2M
CHEWY INC CLASS A 16679L109 CHWY 199,792 0.05% $4.2M
ZOOMINFO TECHNOLOGIES 98980F104 GTM 1,024,188 0.05% $4.1M
UL SOLUTIONS INC CLASS A 903731107 ULS 63,810 0.05% $4.1M
PREFERRED BANK 740367404 PFBC 38,638 0.05% $4.1M
PRIVIA HEALTH GROUP INC 74276R102 PRVA 202,689 0.04% $4.1M
INSULET 45784P101 PODD 28,649 0.04% $4.1M
ADAPTHEALTH 00653Q102 AHCO 700,294 0.04% $4.0M
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 175,571 0.04% $4.0M
FB FINANCIAL 30257X104 FBK 74,458 0.04% $4.0M
JELD WEN HOLDING INC 47580P103 JELD 2,094,905 0.04% $4.0M
MALIBU BOATS CLASS A INC 56117J100 MBUU 167,557 0.04% $4.0M
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 447,688 0.04% $4.0M
NU SKIN ENTERPRISES CLASS A 67018T105 NUS 859,313 0.04% $4.0M
EMERGENT BIOSOLUTIONS 29089Q105 EBS 561,910 0.04% $3.9M
WESTAMERICA BANCORPORATION 957090103 WABC 65,357 0.04% $3.9M
HEARTLAND EXPRESS INC 422347104 HTLD 330,046 0.04% $3.9M
VSE CORP 918284100 VSEC 22,398 0.04% $3.9M
BANCORP INC 05969A105 TBBK 76,900 0.04% $3.9M
LIFE TIME GROUP HOLDINGS 53190C102 LTH 95,186 0.04% $3.9M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 94,010 0.04% $3.9M
MARCUS & MILLICHAP INC 566324109 MMI 126,680 0.04% $3.9M
STANDARD MOTOR PRODUCTS INC 853666105 SMP 103,401 0.04% $3.9M
BRIGHTVIEW HOLDINGS 10948C107 BV 351,371 0.04% $3.8M
COLUMBUS MCKINNON CORP 199333105 CMCO 240,502 0.04% $3.8M
BRISTOW GROUP 11040G103 VTOL 91,310 0.04% $3.8M
HAMILTON LANE CLASS A 407497106 HLNE 42,686 0.04% $3.8M
LSB INDUSTRIES 502160104 LXU 334,362 0.04% $3.8M
ORION SA L72967109 OEC 646,302 0.04% $3.8M
MILLER INDUSTRIES INC 600551204 MLR 67,878 0.04% $3.8M
SMITHFIELD FOODS INC 832248207 SFD 189,869 0.04% $3.8M
TRIUMPH FINANCIAL 89679E300 TFIN 59,473 0.04% $3.7M
DOUGLAS DYNAMICS INC 25960R105 PLOW 93,742 0.04% $3.7M
CALIX NETWORKS 13100M509 CALX 106,282 0.04% $3.7M
ETHAN ALLEN INTERIORS 297602104 ETD 172,887 0.04% $3.7M
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 109,082 0.04% $3.7M
SHIFT4 PAYMENTS CLASS A 82452J109 FOUR 88,931 0.04% $3.7M
MONGODB CLASS A 60937P106 MDB 9,315 0.04% $3.7M
LADDER CAPITAL CORP CLASS A 505743104 LADR 384,040 0.04% $3.7M
GOPRO INC CLASS A 38268T103 GPRO 2,704,512 0.04% $3.6M
JOHN B SANFILIPPO AND SON 800422107 JBSS 53,656 0.04% $3.6M
DIEBOLD NIXDORF INC 253651202 DBD 56,948 0.04% $3.6M
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 100,310 0.04% $3.6M
ALIGHT INC CLASS A 01626W200 ALIT 286,217 0.04% $3.5M
KIMBALL ELECTRONICS INC 49428J109 KE 139,333 0.04% $3.5M
ALPHA AND OMEGA SEMICONDUCTOR G6331P104 AOSL 137,747 0.04% $3.5M
ENERPAC TOOL GROUP CLASS A 292765104 EPAC 97,057 0.04% $3.5M
EVOLENT HEALTH CLASS A 30050B101 EVH 941,079 0.04% $3.5M
OFG BANCORP 67103X102 OFG 66,005 0.04% $3.5M
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 170,934 0.04% $3.4M
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 594,435 0.04% $3.4M
TRICO BANCSHARES 896095106 TCBK 63,675 0.04% $3.4M
LAKELAND FINANCIAL CORP 511656100 LKFN 57,061 0.04% $3.4M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 71,156 0.04% $3.4M
NPK INTERNATIONAL 651718504 NPKI 264,530 0.04% $3.4M