Asset Management

Asset Management
Register

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

All holdings as of date 03/23/26
Displaying 801 - 900 of 942

  • PACIRA BIOSCIENCES INC

  • GOPRO INC CLASS A

  • PROGRESS SOFTWARE CORP

  • COGENT COMMUNICATIONS HOLDINGS INC

  • RESOURCES CONNECTION INC

  • FRANKLIN BSP REALTY TRUST INC

  • FB FINANCIAL CORP

  • BANCORP INC

  • BLACKBAUD INC

  • HOOKER FURNISHINGS CORP

  • KINSALE CAPITAL GROUP INC

  • TRIUMPH FINANCIAL INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • ENERPAC TOOL GROUP CORP CLASS A

  • SILA RLTY TR INC TRUST

  • TPG RE FINANCE TRUST INC

  • THE SIMPLY GOOD FOODS COMPANY

  • INSULET CORP

  • COLLEGIUM PHARMACEUTICAL INC

  • WESTAMERICA BANCORPORATION

  • PAPA JOHNS INTERNATIONAL INC

  • IDT CORP CLASS B

  • ALARM.COM HOLDINGS INC

  • CENTERSPACE

  • PJT PARTNERS INC CLASS A

  • ELF BEAUTY INC

  • AMERISAFE INC

  • INTERPARFUMS INC

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • SHUTTERSTOCK INC

  • DATADOG INC CLASS A

  • TREDEGAR CORP

  • CARS.COM INC

  • ARRAY DIGITAL INFRASTRUCTURE INC

  • TRADE DESK INC CLASS A

  • MAPLEBEAR INC

  • JANUS INTERNATIONAL GROUP INC

  • FULGENT GENETICS INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • LAKELAND FINANCIAL CORP

  • KKR REAL ESTATE FINANCE INC TRUST

  • CBIZ INC

  • LOANDEPOT INC CLASS A

  • STITCH FIX INC CLASS A

  • PAYSAFE LTD

  • HAMILTON LANE INC CLASS A

  • SUMMIT HOTEL PROPERTIES REIT INC

  • VERRA MOBILITY CORP CLASS A

  • CORCEPT THERAPEUTICS INC

  • WINGSTOP INC

  • AZENTA INC

  • AXON ENTERPRISE INC

  • HAIN CELESTIAL GROUP INC

  • CLARITEV CORP CLASS A

  • MAGNERA CORP

  • ALIGHT INC CLASS A

  • DOCUSIGN INC

  • READY CAPITAL CORP

  • MYRIAD GENETICS INC

  • BARRETT BUSINESS SERVICES INC

  • NEW FORTRESS ENERGY INC CLASS A

  • UNISYS CORP

  • SLEEP NUMBER CORP

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • WAYSTAR HOLDING CORP

  • 1-800 FLOWERS.COM INC CLASS A

  • AGILON HEALTH

  • SPS COMMERCE INC

  • ONEWATER MARINE CLASS A INC

  • ADVANTAGE SOLUTIONS INC CLASS A

  • US DOLLAR

  • CENTRAL GARDEN AND PET

  • MGP INGREDIENTS INC

  • HUBSPOT INC

  • THRYV HOLDINGS INC

  • CHEGG INC

  • SHIFT4 PAYMENTS INC CLASS A

  • EVOLENT HEALTH INC CLASS A

  • BELLRING BRANDS INC

  • CAMPING WORLD HOLDINGS INC CLASS A

  • AMERICAS CAR MART INC

  • AEBI SCHMIDT HOLDING AG

  • GCI LIBERTY INC SERIES C

  • ANGI INC CLASS A

  • TRINSEO PLC

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME JUN 26

  • AXIS CAPITAL HOLDINGS LTD

  • RALLIANT CORP

  • SCORPIO TANKERS INC

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • VORNADO REALTY TRUST REIT

  • PRIMO BRANDS CLASS A CORP

  • FIRST BANCORP

  • DHT HOLDINGS INC

  • ASSURED GUARANTY LTD

  • ALKERMES

  • BOEING

  • CHEWY INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PACIRA BIOSCIENCES INC 695127100 PCRX 184,470 0.04% $4.1M
GOPRO INC CLASS A 38268T103 GPRO 4,180,865 0.04% $2.6M
PROGRESS SOFTWARE CORP 743312100 PRGS 138,276 0.04% $4.3M
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 260,793 0.04% $4.7M
RESOURCES CONNECTION INC 76122Q105 RGP 751,498 0.04% $2.8M
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 384,212 0.04% $3.4M
FB FINANCIAL CORP 30257X104 FBK 73,030 0.04% $3.7M
BANCORP INC 05969A105 TBBK 74,053 0.04% $3.9M
BLACKBAUD INC 09227Q100 BLKB 106,202 0.04% $4.7M
HOOKER FURNISHINGS CORP 439038100 HOFT 250,689 0.04% $2.7M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 13,433 0.04% $4.4M
TRIUMPH FINANCIAL INC 89679E300 TFIN 63,691 0.04% $3.6M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 96,635 0.04% $3.6M
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 95,778 0.04% $3.4M
SILA RLTY TR INC TRUST 146280508 SILA 146,295 0.04% $3.5M
TPG RE FINANCE TRUST INC 87266M107 TRTX 407,552 0.04% $3.2M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 349,722 0.04% $4.9M
INSULET CORP 45784P101 PODD 19,688 0.04% $4.5M
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 98,218 0.04% $3.5M
WESTAMERICA BANCORPORATION 957090103 WABC 67,310 0.04% $3.3M
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 134,574 0.04% $4.6M
IDT CORP CLASS B 448947507 IDT 67,180 0.04% $3.2M
ALARM.COM HOLDINGS INC 011642105 ALRM 87,601 0.04% $3.9M
CENTERSPACE 15202L107 CSR 57,726 0.04% $3.3M
PJT PARTNERS INC CLASS A 69343T107 PJT 28,901 0.04% $3.8M
ELF BEAUTY INC 26856L103 ELF 51,283 0.04% $3.7M
AMERISAFE INC 03071H100 AMSF 94,463 0.04% $3.1M
INTERPARFUMS INC 458334109 IPAR 42,931 0.03% $3.9M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 26,250 0.03% $3.7M
SHUTTERSTOCK INC 825690100 SSTK 179,940 0.03% $3.0M
DATADOG INC CLASS A 23804L103 DDOG 31,789 0.03% $4.0M
TREDEGAR CORP 894650100 TG 328,018 0.03% $2.4M
CARS.COM INC 14575E105 CARS 414,381 0.03% $3.3M
ARRAY DIGITAL INFRASTRUCTURE INC 911684108 AD 80,309 0.03% $3.6M
TRADE DESK INC CLASS A 88339J105 TTD 225,542 0.03% $5.4M
MAPLEBEAR INC 565394103 CART 165,375 0.03% $6.1M
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 574,275 0.03% $3.0M
FULGENT GENETICS INC 359664109 FLGT 156,143 0.03% $2.4M
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 153,212 0.03% $3.2M
LAKELAND FINANCIAL CORP 511656100 LKFN 57,716 0.03% $3.2M
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 466,197 0.03% $3.0M
CBIZ INC 124805102 CBZ 173,290 0.03% $4.7M
LOANDEPOT INC CLASS A 53946R106 LDI 1,940,797 0.03% $2.9M
STITCH FIX INC CLASS A 860897107 SFIX 958,529 0.03% $3.0M
PAYSAFE LTD G6964L206 PSFE 392,388 0.03% $2.7M
HAMILTON LANE INC CLASS A 407497106 HLNE 33,507 0.03% $3.3M
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 596,669 0.03% $2.5M
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 240,190 0.03% $3.4M
CORCEPT THERAPEUTICS INC 218352102 CORT 105,735 0.03% $3.7M
WINGSTOP INC 974155103 WING 18,063 0.03% $3.4M
AZENTA INC 114340102 AZTA 145,802 0.03% $2.9M
AXON ENTERPRISE INC 05464C101 AXON 7,882 0.03% $3.9M
HAIN CELESTIAL GROUP INC 405217100 HAIN 3,556,938 0.03% $2.1M
CLARITEV CORP CLASS A 62548M209 CTEV 133,375 0.03% $2.0M
MAGNERA CORP 55939A107 MAGN 296,338 0.03% $2.8M
ALIGHT INC CLASS A 01626W101 ALIT 4,353,520 0.03% $3.0M
DOCUSIGN INC 256163106 DOCU 107,514 0.03% $5.1M
READY CAPITAL CORP 75574U101 RC 1,655,193 0.03% $2.5M
MYRIAD GENETICS INC 62855J104 MYGN 570,299 0.03% $2.6M
BARRETT BUSINESS SERVICES INC 068463108 BBSI 81,559 0.03% $2.3M
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 3,985,089 0.03% $3.1M
UNISYS CORP 909214306 UIS 945,638 0.02% $2.1M
SLEEP NUMBER CORP 83125X103 SNBR 780,221 0.02% $2.2M
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 1,604,371 0.02% $3.0M
WAYSTAR HOLDING CORP 946784105 WAY 132,666 0.02% $3.2M
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 665,450 0.02% $2.0M
AGILON HEALTH 00857U107 AGL 5,086,147 0.02% $2.2M
SPS COMMERCE INC 78463M107 SPSC 48,148 0.02% $2.8M
ONEWATER MARINE CLASS A INC 68280L101 ONEW 195,786 0.02% $1.7M
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 2,091,013 0.02% $1.6M
US DOLLAR 999USDZ92 USD -4,080,645 0.02% $-4,080,645.9
CENTRAL GARDEN AND PET 153527106 CENT 48,208 0.02% $1.7M
MGP INGREDIENTS INC 55303J106 MGPI 117,992 0.02% $1.9M
HUBSPOT INC 443573100 HUBS 13,702 0.02% $3.5M
THRYV HOLDINGS INC 886029206 THRY 639,589 0.02% $1.8M
CHEGG INC 163092109 CHGG 2,970,946 0.02% $1.3M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 62,378 0.02% $2.6M
EVOLENT HEALTH INC CLASS A 30050B101 EVH 822,441 0.02% $2.1M
BELLRING BRANDS INC 07831C103 BRBR 155,500 0.02% $2.7M
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 381,877 0.01% $2.3M
AMERICAS CAR MART INC 03062T105 CRMT 110,280 0.01% $1.3M
AEBI SCHMIDT HOLDING AG H00501108 AEBI 46,468 0.01% $460.5K
GCI LIBERTY INC SERIES C 36164V800 GLIBK 66,748 0.00% $2.4M
ANGI INC CLASS A 00183L201 ANGI 115,400 0.00% $872.4K
TRINSEO PLC G9059U107 TSEOF 1,660,748 0.00% $182.7K
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 JUN 26 ADI2ZY7M1 RTYM6 7,750 0.00% $0.0
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 60,821 -- $6.1M
RALLIANT CORP 750940108 RAL 144,836 -- $5.9M
SCORPIO TANKERS INC Y7542C130 STNG 82,625 -- $5.6M
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 432,582 -- $5.3M
VORNADO REALTY TRUST REIT 929042109 VNO 181,188 -- $4.6M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 188,780 -- $3.4M
FIRST BANCORP 318672706 FBP 158,196 -- $3.3M
DHT HOLDINGS INC Y2065G121 DHT 174,606 -- $3.0M
ASSURED GUARANTY LTD G0585R106 AGO 35,797 -- $2.9M
ALKERMES G01767105 ALKS 93,753 -- $2.6M
BOEING 097023105 BA 13,189 -- $2.6M
CHEWY INC CLASS A 16679L109 CHWY 104,385 -- $2.4M