Asset Management

Asset Management
Register

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

As of 06/18/26
Displaying 701 - 800 of 931

  • RIVIAN AUTOMOTIVE INC CLASS A

  • DOUGLAS DYNAMICS INC

  • DIME COMMERCIAL BANCSHARES INC

  • JOHN B SANFILIPPO AND SON INC

  • S AND T BANCORP INC

  • CLARIVATE PLC

  • SUPERNUS PHARMACEUTICALS INC

  • PARK NATIONAL CORP

  • NELNET INC CLASS A

  • VSE CORP

  • NPK INTERNATIONAL INC

  • KIMBALL ELECTRONICS INC

  • JELD WEN HOLDING INC

  • EXPONENT INC

  • GREEN DOT CORP CLASS A

  • LIBERTY BROADBAND CORP SERIES C

  • CLEARWATER PAPER CORP

  • EASTERLY GOVERNMENT PROPERTIES INC

  • ZUMIEZ INC

  • PAPA JOHNS INTERNATIONAL INC

  • SOTERA HEALTH COMPANY

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • NETGEAR INC

  • CONMED CORP

  • EMPIRE STATE REALTY REIT INC TRUST

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • MEDIFAST INC

  • WD-40

  • ADDUS HOMECARE CORP

  • FIRST BANCORP

  • GUIDEWIRE SOFTWARE INC

  • PRA GROUP INC

  • SEACOAST BANKING OF FLORIDA

  • ACADIA REALTY TRUST REIT

  • ARKO

  • DOCUSIGN INC

  • AGNT INC

  • CLAROS MORTGAGE TRUST INC

  • VIRTUS INVESTMENT PARTNERS INC

  • TRIUMPH FINANCIAL INC

  • PRIMO BRANDS CLASS A CORP

  • BRISTOW GROUP INC

  • CONSTRUCTION PARTNERS INC CLASS A

  • OCEANFIRST FINANCIAL CORP

  • PRIVIA HEALTH GROUP INC

  • CARETRUST REIT INC

  • LADDER CAPITAL CORP CLASS A

  • DAVE AND BUSTERS ENTERTAINMENT INC

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • PJT PARTNERS INC CLASS A

  • SAFETY INSURANCE GROUP INC

  • EASTERN BANKSHARES INC

  • THE SIMPLY GOOD FOODS COMPANY

  • PLANET FITNESS INC CLASS A

  • LSB INDUSTRIES INC

  • SILA RLTY TR INC TRUST

  • CNA FINANCIAL CORP

  • CONSENSUS CLOUD SOLUTIONS INC

  • INTERPARFUMS INC

  • CAPITOL FEDERAL FINANCIAL INC

  • CIVEO CORP

  • MARCUS & MILLICHAP INC

  • CITY HOLDING

  • BADGER METER INC

  • COLUMBUS MCKINNON CORP

  • HAVERTY FURNITURE COMPANIES INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • ALKERMES

  • TRADE DESK INC CLASS A

  • ETHAN ALLEN INTERIORS INC

  • MILLER INDUSTRIES INC

  • BANCORP INC

  • ENVIRI CORP

  • NATIONAL BANK HOLDINGS CORP CLASS

  • PACIRA BIOSCIENCES INC

  • CARS.COM INC

  • PROGRESS SOFTWARE CORP

  • KINSALE CAPITAL GROUP INC

  • LINDSAY CORP

  • SHENANDOAH TELECOMMUNICATIONS

  • FOUR CORNERS PROPERTY INC TRUST

  • ENACT HOLDINGS INC

  • PREFERRED BANK

  • TITAN INTERNATIONAL INC

  • LTC PROPERTIES REIT INC

  • FIRST BANCORP

  • SUMMIT HOTEL PROPERTIES REIT INC

  • CLARITEV CORP CLASS A

  • HOOKER FURNISHINGS CORP

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • REDWOOD TRUST REIT INC

  • FB FINANCIAL CORP

  • ALARM.COM HOLDINGS INC

  • STITCH FIX INC CLASS A

  • WESTAMERICA BANCORPORATION

  • VAREX IMAGING CORP

  • VILLAGE SUPER MARKET INC CLASS A

  • FERROGLOBE PLC

  • CABLE ONE INC

  • RADNET INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 289,889 0.05% $4.8M
DOUGLAS DYNAMICS INC 25960R105 PLOW 96,872 0.05% $4.8M
DIME COMMERCIAL BANCSHARES INC 25432X102 DCOM 122,221 0.05% $4.8M
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 61,050 0.05% $4.8M
S AND T BANCORP INC 783859101 STBA 101,623 0.05% $4.8M
CLARIVATE PLC G21810109 CLVT 2,332,831 0.05% $4.8M
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 107,096 0.05% $4.8M
PARK NATIONAL CORP 700658107 PRK 26,837 0.05% $4.7M
NELNET INC CLASS A 64031N108 NNI 36,120 0.05% $4.7M
VSE CORP 918284100 VSEC 21,442 0.05% $4.7M
NPK INTERNATIONAL INC 651718504 NPKI 295,236 0.05% $4.7M
KIMBALL ELECTRONICS INC 49428J109 KE 184,768 0.05% $4.7M
JELD WEN HOLDING INC 47580P103 JELD 2,613,410 0.05% $4.7M
EXPONENT INC 30214U102 EXPO 81,739 0.05% $4.7M
GREEN DOT CORP CLASS A 39304D102 GDOT 364,059 0.05% $4.6M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 156,328 0.05% $4.6M
CLEARWATER PAPER CORP 18538R103 CLW 274,265 0.05% $4.6M
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 196,919 0.05% $4.6M
ZUMIEZ INC 989817101 ZUMZ 253,506 0.05% $4.5M
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 123,127 0.05% $4.5M
SOTERA HEALTH COMPANY 83601L102 SHC 283,355 0.05% $4.5M
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 114,485 0.05% $4.5M
NETGEAR INC 64111Q104 NTGR 191,522 0.05% $4.4M
CONMED CORP 207410101 CNMD 134,349 0.05% $4.4M
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 832,035 0.05% $4.4M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 23,762 0.05% $4.4M
MEDIFAST INC 58470H101 MED 394,412 0.05% $4.4M
WD-40 929236107 WDFC 19,115 0.05% $4.3M
ADDUS HOMECARE CORP 006739106 ADUS 46,052 0.05% $4.3M
FIRST BANCORP 318910106 FBNC 71,390 0.05% $4.3M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 40,117 0.05% $4.3M
PRA GROUP INC 69354N106 PRAA 289,033 0.05% $4.3M
SEACOAST BANKING OF FLORIDA 811707801 SBCF 139,943 0.05% $4.3M
ACADIA REALTY TRUST REIT 004239109 AKR 204,007 0.05% $4.3M
ARKO 041242108 ARKO 570,836 0.04% $4.3M
DOCUSIGN INC 256163106 DOCU 97,547 0.04% $4.2M
AGNT INC 30212W100 AGNT 903,035 0.04% $4.2M
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 1,543,969 0.04% $4.2M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 29,733 0.04% $4.2M
TRIUMPH FINANCIAL INC 89679E300 TFIN 58,294 0.04% $4.2M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 172,487 0.04% $4.2M
BRISTOW GROUP INC 11040G103 VTOL 98,773 0.04% $4.2M
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 34,068 0.04% $4.2M
OCEANFIRST FINANCIAL CORP 675234108 OCFC 230,858 0.04% $4.2M
PRIVIA HEALTH GROUP INC 74276R102 PRVA 175,648 0.04% $4.2M
CARETRUST REIT INC 14174T107 CTRE 111,990 0.04% $4.2M
LADDER CAPITAL CORP CLASS A 505743104 LADR 406,787 0.04% $4.1M
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 344,580 0.04% $4.1M
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 743,060 0.04% $4.1M
PJT PARTNERS INC CLASS A 69343T107 PJT 26,427 0.04% $4.1M
SAFETY INSURANCE GROUP INC 78648T100 SAFT 57,916 0.04% $4.1M
EASTERN BANKSHARES INC 27627N105 EBC 196,344 0.04% $4.0M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 319,462 0.04% $4.0M
PLANET FITNESS INC CLASS A 72703H101 PLNT 76,101 0.04% $4.0M
LSB INDUSTRIES INC 502160104 LXU 352,922 0.04% $4.0M
SILA RLTY TR INC TRUST 146280508 SILA 132,500 0.04% $4.0M
CNA FINANCIAL CORP 126117100 CNA 89,301 0.04% $4.0M
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 115,125 0.04% $3.9M
INTERPARFUMS INC 458334109 IPAR 39,549 0.04% $3.9M
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 481,032 0.04% $3.9M
CIVEO CORP 17878Y207 CVEO 115,158 0.04% $3.9M
MARCUS & MILLICHAP INC 566324109 MMI 131,818 0.04% $3.9M
CITY HOLDING 177835105 CHCO 30,375 0.04% $3.9M
BADGER METER INC 056525108 BMI 28,352 0.04% $3.8M
COLUMBUS MCKINNON CORP 199333105 CMCO 261,362 0.04% $3.8M
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 157,646 0.04% $3.8M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 70,699 0.04% $3.8M
ALKERMES G01767105 ALKS 84,777 0.04% $3.8M
TRADE DESK INC CLASS A 88339J105 TTD 205,845 0.04% $3.8M
ETHAN ALLEN INTERIORS INC 297602104 ETD 179,700 0.04% $3.8M
MILLER INDUSTRIES INC 600551204 MLR 76,341 0.04% $3.8M
BANCORP INC 05969A105 TBBK 67,575 0.04% $3.8M
ENVIRI CORP 29390K102 NVRI 171,319 0.04% $3.8M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 87,853 0.04% $3.8M
PACIRA BIOSCIENCES INC 695127100 PCRX 168,448 0.04% $3.8M
CARS.COM INC 14575E105 CARS 377,959 0.04% $3.8M
PROGRESS SOFTWARE CORP 743312100 PRGS 126,292 0.04% $3.7M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 12,133 0.04% $3.7M
LINDSAY CORP 535555106 LNN 31,398 0.04% $3.7M
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 263,657 0.04% $3.7M
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 152,658 0.04% $3.7M
ENACT HOLDINGS INC 29249E109 ACT 88,179 0.04% $3.7M
PREFERRED BANK 740367404 PFBC 37,235 0.04% $3.7M
TITAN INTERNATIONAL INC 88830M102 TWI 483,487 0.04% $3.7M
LTC PROPERTIES REIT INC 502175102 LTC 100,323 0.04% $3.6M
FIRST BANCORP 318672706 FBP 144,593 0.04% $3.6M
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 546,254 0.04% $3.6M
CLARITEV CORP CLASS A 62548M209 CTEV 122,168 0.04% $3.6M
HOOKER FURNISHINGS CORP 439038100 HOFT 226,566 0.04% $3.6M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCC 810,492 0.04% $3.6M
REDWOOD TRUST REIT INC 758075402 RWT 690,812 0.04% $3.6M
FB FINANCIAL CORP 30257X104 FBK 66,295 0.04% $3.6M
ALARM.COM HOLDINGS INC 011642105 ALRM 80,268 0.04% $3.6M
STITCH FIX INC CLASS A 860897107 SFIX 877,998 0.04% $3.5M
WESTAMERICA BANCORPORATION 957090103 WABC 61,139 0.04% $3.5M
VAREX IMAGING CORP 92214X106 VREX 335,058 0.04% $3.5M
VILLAGE SUPER MARKET INC CLASS A 927107409 VLGEA 86,244 0.04% $3.5M
FERROGLOBE PLC G33856108 GSM 895,980 0.04% $3.5M
CABLE ONE INC 12685J105 CABO 85,442 0.04% $3.5M
RADNET INC 750491102 RDNT 64,937 0.04% $3.5M