Asset Management

Asset Management
Register

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

All holdings as of date 02/06/26
Displaying 801 - 893 of 893

  • AMERISAFE INC

  • COHEN & STEERS INC

  • MAGNERA CORP

  • TRIUMPH FINANCIAL INC

  • ENERPAC TOOL GROUP CORP CLASS A

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • PJT PARTNERS INC CLASS A

  • STITCH FIX INC CLASS A

  • NETGEAR INC

  • TREDEGAR CORP

  • PRA GROUP INC

  • PROASSURANCE CORP

  • BANCORP INC

  • TPG RE FINANCE TRUST INC

  • ASTRANA HEALTH INC

  • WINGSTOP INC

  • SSC GOVERNMENT MM GVMXX

  • FOUR CORNERS PROPERTY INC TRUST

  • NATIONAL BANK HOLDINGS CORP CLASS

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • MARCUS & MILLICHAP INC

  • UNITIL CORP

  • BADGER METER INC

  • NEW FORTRESS ENERGY INC CLASS A

  • CENTERSPACE

  • PRIVIA HEALTH GROUP INC

  • PREFERRED BANK

  • AZENTA INC

  • DYNATRACE INC

  • TELADOC HEALTH INC

  • COMMVAULT SYSTEMS INC

  • INTERPARFUMS INC

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • HAMILTON LANE INC CLASS A

  • BLACKBAUD INC

  • INSULET CORP

  • PENGUIN SOLUTIONS INC

  • SILA RLTY TR INC TRUST

  • WESTAMERICA BANCORPORATION

  • VERRA MOBILITY CORP CLASS A

  • SHUTTERSTOCK INC

  • ELF BEAUTY INC

  • ALARM.COM HOLDINGS INC

  • TRADE DESK INC CLASS A

  • IDT CORP CLASS B

  • ARRAY DIGITAL INFRASTRUCTURE INC

  • KKR REAL ESTATE FINANCE INC TRUST

  • PAPA JOHNS INTERNATIONAL INC

  • LAKELAND FINANCIAL CORP

  • WORLD ACCEPTANCE CORP

  • PACIRA BIOSCIENCES INC

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • COINBASE GLOBAL INC CLASS A

  • READY CAPITAL CORP

  • CONSENSUS CLOUD SOLUTIONS INC

  • BARRETT BUSINESS SERVICES INC

  • CORCEPT THERAPEUTICS INC

  • ONEWATER MARINE CLASS A INC

  • AGILON HEALTH

  • MGP INGREDIENTS INC

  • CAMPING WORLD HOLDINGS INC CLASS A

  • MAPLEBEAR INC

  • SUMMIT HOTEL PROPERTIES REIT INC

  • AMERICAS CAR MART INC

  • 1-800 FLOWERS.COM INC CLASS A

  • DATADOG INC CLASS A

  • SPS COMMERCE INC

  • MYRIAD GENETICS INC

  • PAYSAFE LTD

  • CHEGG INC

  • THRYV HOLDINGS INC

  • UNISYS CORP

  • DOCUSIGN INC

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • SHIFT4 PAYMENTS INC CLASS A

  • AXON ENTERPRISE INC

  • WAYSTAR HOLDING CORP

  • CENTRAL GARDEN AND PET

  • ADVANTAGE SOLUTIONS INC CLASS A

  • EVOLENT HEALTH INC CLASS A

  • BELLRING BRANDS INC

  • US DOLLAR

  • HUBSPOT INC

  • AEBI SCHMIDT HOLDING AG

  • LIONSGATE STUDIOS CORP

  • TRINSEO PLC

  • GCI LIBERTY INC SERIES C

  • ANGI INC CLASS A

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME MAR 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERISAFE INC 03071H100 AMSF 97,864 0.04% $3.9M
COHEN & STEERS INC 19247A100 CNS 62,444 0.04% $3.9M
MAGNERA CORP 55939A107 MAGN 258,696 0.04% $3.9M
TRIUMPH FINANCIAL INC 89679E300 TFIN 59,498 0.04% $3.9M
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 92,301 0.04% $3.9M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 22,455 0.04% $3.9M
PJT PARTNERS INC CLASS A 69343T107 PJT 24,178 0.04% $3.8M
STITCH FIX INC CLASS A 860897107 SFIX 863,510 0.04% $3.8M
NETGEAR INC 64111Q104 NTGR 190,179 0.04% $3.8M
TREDEGAR CORP 894650100 TG 422,776 0.04% $3.8M
PRA GROUP INC 69354N106 PRAA 334,232 0.04% $3.8M
PROASSURANCE CORP 74267C106 PRA 154,148 0.04% $3.8M
BANCORP INC 05969A105 TBBK 64,070 0.04% $3.8M
TPG RE FINANCE TRUST INC 87266M107 TRTX 420,982 0.04% $3.7M
ASTRANA HEALTH INC 03763A207 ASTH 172,177 0.04% $3.7M
WINGSTOP INC 974155103 WING 14,019 0.04% $3.7M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 3,713,998 0.04% $3.7M
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 144,584 0.04% $3.7M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 88,656 0.04% $3.7M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 9,678 0.04% $3.7M
MARCUS & MILLICHAP INC 566324109 MMI 141,342 0.04% $3.6M
UNITIL CORP 913259107 UTL 70,601 0.04% $3.6M
BADGER METER INC 056525108 BMI 24,664 0.04% $3.6M
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 2,901,293 0.04% $3.6M
CENTERSPACE 15202L107 CSR 55,919 0.04% $3.6M
PRIVIA HEALTH GROUP INC 74276R102 PRVA 166,295 0.04% $3.6M
PREFERRED BANK 740367404 PFBC 39,613 0.04% $3.6M
AZENTA INC 114340102 AZTA 127,946 0.04% $3.6M
DYNATRACE INC 268150109 DT 106,290 0.04% $3.6M
TELADOC HEALTH INC 87918A105 TDOC 751,876 0.04% $3.6M
COMMVAULT SYSTEMS INC 204166102 CVLT 43,630 0.04% $3.5M
INTERPARFUMS INC 458334109 IPAR 35,055 0.04% $3.5M
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 74,188 0.04% $3.5M
HAMILTON LANE INC CLASS A 407497106 HLNE 26,825 0.04% $3.5M
BLACKBAUD INC 09227Q100 BLKB 76,193 0.04% $3.5M
INSULET CORP 45784P101 PODD 14,500 0.04% $3.5M
PENGUIN SOLUTIONS INC 706915105 PENG 200,063 0.04% $3.5M
SILA RLTY TR INC TRUST 146280508 SILA 140,148 0.04% $3.5M
WESTAMERICA BANCORPORATION 957090103 WABC 65,479 0.04% $3.4M
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 183,495 0.04% $3.4M
SHUTTERSTOCK INC 825690100 SSTK 188,069 0.03% $3.4M
ELF BEAUTY INC 26856L103 ELF 43,799 0.03% $3.4M
ALARM.COM HOLDINGS INC 011642105 ALRM 72,071 0.03% $3.3M
TRADE DESK INC CLASS A 88339J105 TTD 126,643 0.03% $3.3M
IDT CORP CLASS B 448947507 IDT 68,186 0.03% $3.3M
ARRAY DIGITAL INFRASTRUCTURE INC 911684108 AD 67,405 0.03% $3.3M
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 444,856 0.03% $3.2M
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 94,329 0.03% $3.2M
LAKELAND FINANCIAL CORP 511656100 LKFN 51,786 0.03% $3.2M
WORLD ACCEPTANCE CORP 981419104 WRLD 26,683 0.03% $3.2M
PACIRA BIOSCIENCES INC 695127100 PCRX 154,383 0.03% $3.1M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCC 553,179 0.03% $3.1M
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 137,580 0.03% $3.1M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 21,107 0.03% $3.1M
READY CAPITAL CORP 75574U101 RC 1,557,497 0.03% $3.1M
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 133,699 0.03% $3.1M
BARRETT BUSINESS SERVICES INC 068463108 BBSI 81,342 0.03% $3.0M
CORCEPT THERAPEUTICS INC 218352102 CORT 75,906 0.03% $2.9M
ONEWATER MARINE CLASS A INC 68280L101 ONEW 217,270 0.03% $2.9M
AGILON HEALTH 00857U107 AGL 4,576,543 0.03% $2.9M
MGP INGREDIENTS INC 55303J106 MGPI 110,559 0.03% $2.9M
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 216,001 0.03% $2.8M
MAPLEBEAR INC 565394103 CART 81,334 0.03% $2.8M
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 632,711 0.03% $2.8M
AMERICAS CAR MART INC 03062T105 CRMT 111,100 0.03% $2.8M
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 675,448 0.03% $2.7M
DATADOG INC CLASS A 23804L103 DDOG 25,009 0.03% $2.7M
SPS COMMERCE INC 78463M107 SPSC 32,958 0.03% $2.6M
MYRIAD GENETICS INC 62855J104 MYGN 506,278 0.03% $2.6M
PAYSAFE LTD G6964L206 PSFE 384,538 0.03% $2.5M
CHEGG INC 163092109 CHGG 3,607,786 0.03% $2.5M
THRYV HOLDINGS INC 886029206 THRY 626,836 0.03% $2.4M
UNISYS CORP 909214306 UIS 1,002,902 0.02% $2.3M
DOCUSIGN INC 256163106 DOCU 49,116 0.02% $2.2M
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 1,090,100 0.02% $2.2M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 36,040 0.02% $2.1M
AXON ENTERPRISE INC 05464C101 AXON 5,147 0.02% $2.1M
WAYSTAR HOLDING CORP 946784105 WAY 82,744 0.02% $2.0M
CENTRAL GARDEN AND PET 153527106 CENT 51,905 0.02% $1.9M
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 2,436,775 0.02% $1.8M
EVOLENT HEALTH INC CLASS A 30050B101 EVH 573,094 0.02% $1.7M
BELLRING BRANDS INC 07831C103 BRBR 84,943 0.02% $1.7M
US DOLLAR 999USDZ92 USD 1,778,014 0.02% $1.8M
HUBSPOT INC 443573100 HUBS 6,735 0.02% $1.5M
AEBI SCHMIDT HOLDING AG H00501108 AEBI 91,338 0.01% $1.3M
LIONSGATE STUDIOS CORP 53626N102 LION 129,620 0.01% $1.1M
TRINSEO PLC G9059U107 TSE 1,655,238 0.01% $743.2K
GCI LIBERTY INC SERIES C 36164V800 GLIBK 10,665 0.00% $413.8K
ANGI INC CLASS A 00183L201 ANGI 36,141 0.00% $413.8K
ESC GCI LIBERTY INC SR 361ESC049 -- 31,423 0.00% $0.0
OMNIAB INC 68218J301 2200964D 9,356 0.00% $0.0
OMNIAB INC EARNOUT SHARES 68218J202 2200963D 9,356 0.00% $0.0
RUSSELL 2000 EMINI CME MAR 26 ADI30KJ10 RTYH6 2,450 0.00% $0.0