Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 801 - 900 of 992

  • AMERICAN HEALTHCARE REIT INC

  • LANTHEUS HOLDINGS INC

  • SIX FLAGS ENTERTAINMENT CORP

  • CENTRAL GARDEN AND PET

  • ACCO BRANDS CORP

  • MYRIAD GENETICS INC

  • GRAFTECH INTERNATIONAL LTD

  • ACADIAN ASSET MANAGEMENT INC

  • ADVANSIX INC

  • TITAN MACHINERY INC

  • METALLUS INC

  • PROPETRO HOLDING CORP

  • CALAVO GROWERS INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • GLOBANT SA

  • INSTEEL INDUSTRIES INC

  • MALIBU BOATS CLASS A INC

  • PETCO HEALTH AND WELLNESS COMPANY

  • ETHAN ALLEN INTERIORS INC

  • WOLVERINE WORLD WIDE INC

  • USANA HEALTH SCIENCES INC

  • TRUEBLUE INC

  • INNOVIVA INC

  • MONRO INC

  • INGRAM MICRO HOLDING CORP

  • SENECA FOODS CORP CLASS A

  • PROASSURANCE CORP

  • ATMUS FILTRATION TECHNOLOGIES INC

  • GENCO SHIPPING AND TRADING LTD

  • GLOBAL SHIP LEASE INC CLASS A

  • NEW YORK MORTGAGE TRUST REIT INC

  • EVERI HOLDINGS INC

  • GANNETT CO INC

  • SITE CENTERS CORP

  • STANDARD MOTOR PRODUCTS INC

  • EZCORP NON VOTING INC CLASS A

  • MATIV HOLDINGS INC

  • ENHABIT INC

  • CONTEXTLOGIC INC CLASS A

  • ZIMVIE INC

  • THRYV HOLDINGS INC

  • KIMBALL ELECTRONICS INC

  • EMERGENT BIOSOLUTIONS INC

  • AMERISAFE INC

  • MANITOWOC INC

  • ARDAGH METAL PACKAGING SA

  • NETGEAR INC

  • INTERFACE INC

  • VILLAGE SUPER MARKET INC CLASS A

  • REDWOOD TRUST REIT INC

  • CLARITEV CORP CLASS A

  • PRA GROUP INC

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • FULGENT GENETICS INC

  • TRINSEO PLC

  • ENVIRI CORP

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • IHEARTMEDIA INC CLASS A

  • SHENANDOAH TELECOMMUNICATIONS

  • METHODE ELECTRONICS INC

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • PACIRA BIOSCIENCES INC

  • BERRY

  • UL SOLUTIONS INC CLASS A

  • IRONWOOD PHARMA INC CLASS A

  • V2X INC

  • AVANOS MEDICAL INC

  • SELECT WATER SOLUTIONS INC CLASS A

  • PITNEY BOWES INC

  • GOPRO INC CLASS A

  • EAGLE BANCORP INC

  • ZUMIEZ INC

  • TITAN INTERNATIONAL INC

  • HAMILTON LANE INC CLASS A

  • UNITIL CORP

  • DINE BRANDS GLOBAL INC

  • EVOLENT HEALTH INC CLASS A

  • HAVERTY FURNITURE COMPANIES INC

  • HOVNANIAN ENTERPRISES INC CLASS A

  • PROTO LABS INC

  • RIVIAN AUTOMOTIVE INC CLASS A

  • GREEN DOT CORP CLASS A

  • HOMESTREET INC

  • FERROGLOBE PLC

  • OCEANFIRST FINANCIAL CORP

  • IDT CORP CLASS B

  • BERKSHIRE HILLS BANCORP INC

  • RAYONIER ADVANCED MATERIALS INC

  • OPPENHEIMER HOLDINGS NON VOTING IN

  • AMERICAS CAR MART INC

  • GENESCO INC

  • JANUS INTERNATIONAL GROUP INC

  • DXP ENTERPRISES INC

  • DOCUSIGN INC

  • REGIONAL MANAGEMENT CORP

  • REX AMERICAN RESOURCES CORP

  • SILA RLTY TR INC TRUST

  • ALLEGRO MICROSYSTEMS INC

  • MYERS INDUSTRIES INC

  • BJS RESTAURANTS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN HEALTHCARE REIT INC 398182303 AHR 49,858 0.02% $1.6M
LANTHEUS HOLDINGS INC 516544103 LNTH 15,152 0.02% $1.6M
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 42,957 0.02% $1.5M
CENTRAL GARDEN AND PET 153527106 CENT 43,507 0.02% $1.5M
ACCO BRANDS CORP 00081T108 ACCO 390,581 0.02% $1.5M
MYRIAD GENETICS INC 62855J104 MYGN 197,446 0.02% $1.5M
GRAFTECH INTERNATIONAL LTD 384313508 EAF 2,341,048 0.02% $1.5M
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 54,686 0.02% $1.5M
ADVANSIX INC 00773T101 ASIX 69,155 0.02% $1.5M
TITAN MACHINERY INC 88830R101 TITN 84,722 0.02% $1.4M
METALLUS INC 887399103 MTUS 110,045 0.02% $1.4M
PROPETRO HOLDING CORP 74347M108 PUMP 265,721 0.02% $1.4M
CALAVO GROWERS INC 128246105 CVGW 52,059 0.02% $1.4M
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 67,149 0.02% $1.4M
GLOBANT SA L44385109 GLOB 11,647 0.02% $1.4M
INSTEEL INDUSTRIES INC 45774W108 IIIN 41,456 0.02% $1.4M
MALIBU BOATS CLASS A INC 56117J100 MBUU 47,916 0.02% $1.4M
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 427,368 0.02% $1.4M
ETHAN ALLEN INTERIORS INC 297602104 ETD 47,060 0.02% $1.3M
WOLVERINE WORLD WIDE INC 978097103 WWW 103,553 0.02% $1.3M
USANA HEALTH SCIENCES INC 90328M107 USNA 48,668 0.02% $1.3M
TRUEBLUE INC 89785X101 TBI 309,809 0.02% $1.3M
INNOVIVA INC 45781M101 INVA 72,392 0.02% $1.3M
MONRO INC 610236101 MNRO 91,859 0.02% $1.3M
INGRAM MICRO HOLDING CORP 457152106 INGM 73,636 0.02% $1.3M
SENECA FOODS CORP CLASS A 817070501 SENEA 15,224 0.02% $1.3M
PROASSURANCE CORP 74267C106 PRA 56,433 0.02% $1.3M
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 ATMU 37,713 0.02% $1.3M
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 101,530 0.02% $1.3M
GLOBAL SHIP LEASE INC CLASS A Y27183600 GSL 60,458 0.02% $1.3M
NEW YORK MORTGAGE TRUST REIT INC 649604840 NYMT 223,425 0.02% $1.3M
EVERI HOLDINGS INC 30034T103 EVRI 91,993 0.02% $1.3M
GANNETT CO INC 36472T109 GCI 370,819 0.02% $1.3M
SITE CENTERS CORP 82981J851 SITC 104,513 0.02% $1.3M
STANDARD MOTOR PRODUCTS INC 853666105 SMP 51,781 0.02% $1.2M
EZCORP NON VOTING INC CLASS A 302301106 EZPW 75,259 0.02% $1.2M
MATIV HOLDINGS INC 808541106 MATV 233,022 0.02% $1.2M
ENHABIT INC 29332G102 EHAB 153,866 0.02% $1.2M
CONTEXTLOGIC INC CLASS A 21077C305 LOGC 170,015 0.02% $1.2M
ZIMVIE INC 98888T107 ZIMV 129,445 0.02% $1.2M
THRYV HOLDINGS INC 886029206 THRY 87,312 0.02% $1.2M
KIMBALL ELECTRONICS INC 49428J109 KE 80,414 0.02% $1.2M
EMERGENT BIOSOLUTIONS INC 29089Q105 EBS 216,413 0.01% $1.2M
AMERISAFE INC 03071H100 AMSF 24,016 0.01% $1.2M
MANITOWOC INC 563571405 MTW 146,749 0.01% $1.2M
ARDAGH METAL PACKAGING SA L02235106 AMBP 316,346 0.01% $1.2M
NETGEAR INC 64111Q104 NTGR 48,015 0.01% $1.2M
INTERFACE INC 458665304 TILE 61,875 0.01% $1.2M
VILLAGE SUPER MARKET INC CLASS A 927107409 VLGEA 32,520 0.01% $1.2M
REDWOOD TRUST REIT INC 758075402 RWT 188,855 0.01% $1.2M
CLARITEV CORP CLASS A 62548M209 CTEV 51,352 0.01% $1.2M
PRA GROUP INC 69354N106 PRAA 61,414 0.01% $1.1M
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 228,520 0.01% $1.1M
FULGENT GENETICS INC 359664109 FLGT 60,958 0.01% $1.1M
TRINSEO PLC G9059U107 TSE 275,032 0.01% $1.1M
ENVIRI CORP 415864107 NVRI 162,942 0.01% $1.1M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 2,614 0.01% $1.1M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 1,073,346 0.01% $1.1M
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 85,047 0.01% $1.1M
METHODE ELECTRONICS INC 591520200 MEI 169,746 0.01% $1.1M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCCS 120,676 0.01% $1.1M
PACIRA BIOSCIENCES INC 695127100 PCRX 39,557 0.01% $1.1M
BERRY 08579X101 BRY 407,250 0.01% $1.1M
UL SOLUTIONS INC CLASS A 903731107 ULS 18,472 0.01% $1.1M
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 1,082,778 0.01% $1.1M
V2X INC 92242T101 VVX 20,886 0.01% $1.0M
AVANOS MEDICAL INC 05350V106 AVNS 81,858 0.01% $1.0M
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 116,383 0.01% $1.0M
PITNEY BOWES INC 724479100 PBI 120,499 0.01% $1.0M
GOPRO INC CLASS A 38268T103 GPRO 1,705,033 0.01% $1.0M
EAGLE BANCORP INC 268948106 EGBN 57,053 0.01% $1.0M
ZUMIEZ INC 989817101 ZUMZ 87,073 0.01% $1.0M
TITAN INTERNATIONAL INC 88830M102 TWI 137,439 0.01% $1.0M
HAMILTON LANE INC CLASS A 407497106 HLNE 6,734 0.01% $1.0M
UNITIL CORP 913259107 UTL 17,262 0.01% $1.0M
DINE BRANDS GLOBAL INC 254423106 DIN 50,378 0.01% $1.0M
EVOLENT HEALTH INC CLASS A 30050B101 EVH 107,044 0.01% $999.8K
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 54,102 0.01% $991.1K
HOVNANIAN ENTERPRISES INC CLASS A 442487401 HOV 10,146 0.01% $988.0K
PROTO LABS INC 743713109 PRLB 27,903 0.01% $987.5K
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 74,789 0.01% $986.5K
GREEN DOT CORP CLASS A 39304D102 GDOT 119,300 0.01% $984.2K
HOMESTREET INC 43785V102 HMST 88,388 0.01% $981.1K
FERROGLOBE PLC G33856108 GSM 273,027 0.01% $972.0K
OCEANFIRST FINANCIAL CORP 675234108 OCFC 58,970 0.01% $970.6K
IDT CORP CLASS B 448947507 IDT 19,570 0.01% $968.3K
BERKSHIRE HILLS BANCORP INC 084680107 BHLB 38,563 0.01% $960.2K
RAYONIER ADVANCED MATERIALS INC 75508B104 RYAM 224,082 0.01% $959.1K
OPPENHEIMER HOLDINGS NON VOTING IN 683797104 OPY 16,448 0.01% $956.5K
AMERICAS CAR MART INC 03062T105 CRMT 19,391 0.01% $955.0K
GENESCO INC 371532102 GCO 48,083 0.01% $954.4K
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 136,543 0.01% $950.3K
DXP ENTERPRISES INC 233377407 DXPE 10,920 0.01% $948.6K
DOCUSIGN INC 256163106 DOCU 11,482 0.01% $941.9K
REGIONAL MANAGEMENT CORP 75902K106 RM 28,017 0.01% $941.7K
REX AMERICAN RESOURCES CORP 761624105 REX 22,773 0.01% $935.3K
SILA RLTY TR INC TRUST 146280508 SILA 35,897 0.01% $933.3K
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 48,471 0.01% $932.1K
MYERS INDUSTRIES INC 628464109 MYE 88,391 0.01% $930.8K
BJS RESTAURANTS INC 09180C106 BJRI 27,786 0.01% $930.6K