Asset Management

Asset Management
Register

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

As of 09/17/26
Displaying 801 - 900 of 919

  • PAYLOCITY HOLDING CORP

  • GRAFTECH INTERNATIONAL LTD

  • FULGENT GENETICS

  • CONSTRUCTION PARTNERS CLASS A

  • NIQ GLOBAL INTELLIGENCE PLC

  • FERROGLOBE PLC

  • PATHWARD FINANCIAL INC

  • BLACKLINE

  • GOLAR LNG

  • EMPIRE STATE REALTY REIT CLASS A

  • FORWARD AIR CORP

  • MEDIFAST INC

  • PAPA JOHNS INTERNATIONAL INC

  • HAVERTY FURNITURE COMPANIES INC

  • BRC GROUP HOLDINGS INC

  • ENNIS INC

  • TIC SOLUTIONS INC

  • WISDOMTREE

  • INSTEEL INDUSTRIES INC

  • MAGNERA

  • KKR REAL ESTATE FINANCE INC TRUST

  • UNITIL CORP

  • ARDAGH METAL PACKAGING SA

  • TITAN INTERNATIONAL INC

  • CENTERSPACE

  • ENVIRI CORP

  • DAVE AND BUSTERS ENTERTAINMENT

  • VILLAGE SUPER MARKET INC CLASS A

  • SIRIUSPOINT

  • ARRAY DIGITAL INFRASTRUCTURE INC

  • CIVEO CORP

  • COGENT COMMUNICATIONS HOLDINGS

  • SOFI TECHNOLOGIES

  • AEROVIRONMENT

  • IES INC

  • PETCO HEALTH AND WELLNESS COMPANY

  • AGNT

  • FRANKLIN BSP REALTY TRUST

  • SUMMIT HOTEL PROPERTIES REIT INC

  • RYAN SPECIALTY HOLDINGS CLASS A

  • SHOE STATION GROUP INC

  • ARDMORE SHIPPING CORP

  • LIBERTY CAPITAL SERIES C

  • SOUTHSIDE BANCSHARES INC

  • WINGSTOP

  • SUMMIT MIDSTREAM CORP

  • CARVANA CLASS A

  • BANCFIRST CORP

  • SHENANDOAH TELECOMMUNICATIONS

  • REDWOOD TRUST REIT

  • CLARITEV CORP CLASS A

  • BARRETT BUSINESS SERVICES INC

  • BRIGHTSPIRE CAPITAL CLASS A

  • EVERTEC INC

  • JANUS INTERNATIONAL GROUP

  • TPG RE FINANCE TRUST INC

  • STITCH FIX CLASS A

  • DIVERSIFIED ENERGY COMPANY

  • BRIGHTSTAR LOTTERY PLC

  • BELLRING BRANDS

  • F&G ANNUITIES AND LIFE INC

  • ZUMIEZ

  • COLLEGIUM PHARMACEUTICAL

  • CIMPRESS PLC

  • READY CAPITAL CORP

  • MASTERCRAFT BOAT HOLDINGS INC

  • VEECO INSTRUMENTS

  • EMBECTA

  • ARKO

  • AMERISAFE INC

  • PELAGOS INSURANCE CAPITAL LTD

  • CENTURI HOLDINGS INC

  • PAYSAFE LTD

  • USANA HEALTH SCIENCES INC

  • DOLE PLC

  • BLUE OWL CAPITAL CLASS A

  • US DOLLAR

  • HOOKER FURNISHINGS CORP

  • REGIONAL MANAGEMENT CORP

  • RESOURCES CONNECTION

  • MIRION TECHNOLOGIES CLASS A

  • MYRIAD GENETICS

  • UNISYS

  • MECHANICS BANCORP CLASS A

  • MP MATERIALS CLASS A

  • ACCENDRA HEALTH

  • VAALCO ENERGY INC

  • ISHARES RUSSELL MID-CAP ETF

  • ADVANTAGE SOLUTIONS CLASS A

  • TEEKAY CORPORATION CORP LTD

  • COSTAMARE

  • MGP INGREDIENTS

  • COREWEAVE CLASS A

  • TREDEGAR CORP

  • CENTRAL GARDEN AND PET

  • CABLE ONE INC

  • CLAROS MORTGAGE TRUST INC

  • ONEWATER MARINE CLASS A INC

  • CORE LABORATORIES

  • 1-800 FLOWERS.COM CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PAYLOCITY HOLDING CORP 70438V106 PCTY 23,005 0.04% $3.4M
GRAFTECH INTERNATIONAL LTD 384313607 EAF 419,073 0.04% $3.4M
FULGENT GENETICS 359664109 FLGT 152,011 0.04% $3.3M
CONSTRUCTION PARTNERS CLASS A 21044C107 ROAD 35,010 0.04% $3.3M
NIQ GLOBAL INTELLIGENCE PLC G63755105 NIQ 183,134 0.04% $3.3M
FERROGLOBE PLC G33856108 GSM 770,783 0.04% $3.3M
PATHWARD FINANCIAL INC 59100U108 CASH 42,339 0.04% $3.3M
BLACKLINE 09239B109 BL 114,895 0.04% $3.3M
GOLAR LNG G9456A100 GLNG 64,096 0.04% $3.3M
EMPIRE STATE REALTY REIT CLASS A 292104106 ESRT 778,115 0.04% $3.2M
FORWARD AIR CORP 34986A104 FWRD 209,836 0.04% $3.2M
MEDIFAST INC 58470H101 MED 270,363 0.04% $3.2M
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 159,412 0.04% $3.2M
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 116,607 0.04% $3.2M
BRC GROUP HOLDINGS INC 05580M108 RILY 521,045 0.03% $3.1M
ENNIS INC 293389102 EBF 145,707 0.03% $3.1M
TIC SOLUTIONS INC 00510N102 TIC 345,744 0.03% $3.1M
WISDOMTREE 97717P104 WT 139,457 0.03% $3.1M
INSTEEL INDUSTRIES INC 45774W108 IIIN 103,045 0.03% $3.1M
MAGNERA 55939A107 MAGN 264,089 0.03% $3.1M
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 451,074 0.03% $3.1M
UNITIL CORP 913259107 UTL 57,354 0.03% $3.0M
ARDAGH METAL PACKAGING SA L02235106 AMBP 643,458 0.03% $3.0M
TITAN INTERNATIONAL INC 88830M102 TWI 417,205 0.03% $3.0M
CENTERSPACE 15202L107 CSR 52,470 0.03% $3.0M
ENVIRI CORP 29390K102 NVRI 144,813 0.03% $3.0M
DAVE AND BUSTERS ENTERTAINMENT 238337109 PLAY 453,014 0.03% $3.0M
VILLAGE SUPER MARKET INC CLASS A 927107409 VLGEA 66,938 0.03% $3.0M
SIRIUSPOINT G8192H106 SPNT 120,025 0.03% $2.9M
ARRAY DIGITAL INFRASTRUCTURE INC 911684108 AD 78,380 0.03% $2.9M
CIVEO CORP 17878Y207 CVEO 85,382 0.03% $2.9M
COGENT COMMUNICATIONS HOLDINGS 19239V302 CCOI 310,881 0.03% $2.9M
SOFI TECHNOLOGIES 83406F102 SOFI 167,213 0.03% $2.8M
AEROVIRONMENT 008073108 AVAV 17,053 0.03% $2.8M
IES INC 44951W106 IESC 8,707 0.03% $2.8M
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 1,149,904 0.03% $2.8M
AGNT 30212W100 AGNT 707,351 0.03% $2.7M
FRANKLIN BSP REALTY TRUST 35243J101 FBRT 359,615 0.03% $2.7M
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 476,760 0.03% $2.7M
RYAN SPECIALTY HOLDINGS CLASS A 78351F107 RYAN 67,290 0.03% $2.7M
SHOE STATION GROUP INC 824889109 SHOE 202,922 0.03% $2.7M
ARDMORE SHIPPING CORP Y0207T100 ASC 139,404 0.03% $2.6M
LIBERTY CAPITAL SERIES C 36164V800 GLIBK 109,196 0.03% $2.6M
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 83,547 0.03% $2.6M
WINGSTOP 974155103 WING 25,347 0.03% $2.6M
SUMMIT MIDSTREAM CORP 86614G101 SMC 80,202 0.03% $2.6M
CARVANA CLASS A 146869102 CVNA 39,551 0.03% $2.6M
BANCFIRST CORP 05945F103 BANF 23,759 0.03% $2.6M
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 225,520 0.03% $2.6M
REDWOOD TRUST REIT 758075402 RWT 656,045 0.03% $2.6M
CLARITEV CORP CLASS A 62548M209 CTEV 81,389 0.03% $2.6M
BARRETT BUSINESS SERVICES INC 068463108 BBSI 77,147 0.03% $2.6M
BRIGHTSPIRE CAPITAL CLASS A 10949T109 BRSP 611,410 0.03% $2.6M
EVERTEC INC 30040P103 EVTC 90,173 0.03% $2.5M
JANUS INTERNATIONAL GROUP 47103N106 JBI 572,727 0.03% $2.5M
TPG RE FINANCE TRUST INC 87266M107 TRTX 346,825 0.03% $2.5M
STITCH FIX CLASS A 860897107 SFIX 854,308 0.03% $2.5M
DIVERSIFIED ENERGY COMPANY 25520W107 DEC 178,447 0.03% $2.5M
BRIGHTSTAR LOTTERY PLC G4863A108 BRSL 238,079 0.03% $2.5M
BELLRING BRANDS 07831C103 BRBR 264,950 0.03% $2.4M
F&G ANNUITIES AND LIFE INC 30190A104 FG 101,574 0.03% $2.4M
ZUMIEZ 989817101 ZUMZ 176,432 0.03% $2.4M
COLLEGIUM PHARMACEUTICAL 19459J104 COLL 104,526 0.03% $2.3M
CIMPRESS PLC G2143T103 CMPR 28,557 0.03% $2.3M
READY CAPITAL CORP 75574U101 RC 1,422,480 0.03% $2.3M
MASTERCRAFT BOAT HOLDINGS INC 57637H103 MCFT 113,146 0.03% $2.3M
VEECO INSTRUMENTS 922417100 VECO 54,794 0.03% $2.3M
EMBECTA 29082K105 EMBC 430,448 0.02% $2.2M
ARKO 041242108 ARKO 503,139 0.02% $2.2M
AMERISAFE INC 03071H100 AMSF 88,025 0.02% $2.2M
PELAGOS INSURANCE CAPITAL LTD G3398L118 PLGO 88,984 0.02% $2.1M
CENTURI HOLDINGS INC 155923105 CTRI 111,718 0.02% $2.1M
PAYSAFE LTD G6964L206 PSFE 341,020 0.02% $2.1M
USANA HEALTH SCIENCES INC 90328M107 USNA 148,789 0.02% $2.1M
DOLE PLC G27907107 DOLE 161,688 0.02% $2.1M
BLUE OWL CAPITAL CLASS A 09581B103 OWL 211,469 0.02% $2.1M
US DOLLAR 999USDZ92 USD 2,078,822 0.02% $2.1M
HOOKER FURNISHINGS CORP 439038100 HOFT 158,576 0.02% $2.1M
REGIONAL MANAGEMENT CORP 75902K106 RM 62,035 0.02% $2.0M
RESOURCES CONNECTION 76122Q105 RGP 486,699 0.02% $1.9M
MIRION TECHNOLOGIES CLASS A 60471A101 MIR 118,102 0.02% $1.9M
MYRIAD GENETICS 62855J104 MYGN 459,194 0.02% $1.9M
UNISYS 909214306 UIS 753,464 0.02% $1.9M
MECHANICS BANCORP CLASS A 43785V102 MCHB 120,990 0.02% $1.9M
MP MATERIALS CLASS A 553368101 MP 37,399 0.02% $1.8M
ACCENDRA HEALTH 690732102 ACH 1,778,269 0.02% $1.8M
VAALCO ENERGY INC 91851C201 EGY 292,348 0.02% $1.8M
ISHARES RUSSELL MID-CAP ETF 464287499 IWR 16,000 0.02% $1.7M
ADVANTAGE SOLUTIONS CLASS A 00791N201 ADV 52,356 0.02% $1.7M
TEEKAY CORPORATION CORP LTD G8726T105 TK 117,558 0.02% $1.7M
COSTAMARE Y1771G102 CMRE 103,578 0.02% $1.6M
MGP INGREDIENTS 55303J106 MGPI 109,670 0.02% $1.6M
COREWEAVE CLASS A 21873S108 CRWV 19,555 0.02% $1.6M
TREDEGAR CORP 894650100 TG 225,107 0.02% $1.5M
CENTRAL GARDEN AND PET 153527106 CENT 37,699 0.02% $1.5M
CABLE ONE INC 12685J105 CABO 83,993 0.02% $1.5M
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 1,003,870 0.02% $1.5M
ONEWATER MARINE CLASS A INC 68280L101 ONEW 142,858 0.02% $1.4M
CORE LABORATORIES 21867A105 CLB 118,518 0.01% $1.4M
1-800 FLOWERS.COM CLASS A 68243Q106 FLWS 503,895 0.01% $1.3M