Asset Management

Asset Management
Register

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

As of 06/18/26
Displaying 801 - 900 of 931

  • TRICO BANCSHARES

  • ENNIS INC

  • CALIX NETWORKS INC

  • PATHWARD FINANCIAL INC

  • PETCO HEALTH AND WELLNESS COMPANY

  • USANA HEALTH SCIENCES INC

  • EVOLENT HEALTH INC CLASS A

  • SHOE STATION GROUP INC

  • IDT CORP CLASS B

  • COGENT COMMUNICATIONS HOLDINGS INC

  • SOUTHSIDE BANCSHARES INC

  • TWO HARBORS INVESTMENT CORP

  • COMSTOCK RESOURCES INC

  • MAGNERA CORP

  • MASTERCRAFT BOAT HOLDINGS INC

  • INSTEEL INDUSTRIES INC

  • TPG RE FINANCE TRUST INC

  • SUMMIT MIDSTREAM CORP

  • ENERPAC TOOL GROUP CORP CLASS A

  • LAKELAND FINANCIAL CORP

  • REGIONAL MANAGEMENT CORP

  • HURON CONSULTING GROUP INC

  • OSCAR HEALTH INC CLASS A

  • PROASSURANCE CORP

  • ARDAGH METAL PACKAGING SA

  • AZENTA INC

  • UNISYS CORP

  • UNITIL CORP

  • COLLEGIUM PHARMACEUTICAL INC

  • KKR REAL ESTATE FINANCE INC TRUST

  • ELF BEAUTY INC

  • GOPRO INC CLASS A

  • AXON ENTERPRISE INC

  • DHT HOLDINGS INC

  • FRANKLIN BSP REALTY TRUST INC

  • FORWARD AIR CORP

  • CENTERSPACE

  • RESOURCES CONNECTION INC

  • CHEGG INC

  • ARRAY DIGITAL INFRASTRUCTURE INC

  • JANUS INTERNATIONAL GROUP INC

  • VEECO INSTRUMENTS INC

  • CAMPING WORLD HOLDINGS INC CLASS A

  • BOEING

  • AMERISAFE INC

  • MECHANICS BANCORP CLASS A

  • READY CAPITAL CORP

  • WINGSTOP INC

  • ADVANTAGE SOLUTIONS INC CLASS A

  • BLACKBAUD INC

  • INSULET CORP

  • FULGENT GENETICS INC

  • AEROVIRONMENT INC

  • HAMILTON LANE INC CLASS A

  • ASSURED GUARANTY LTD

  • US DOLLAR

  • BARRETT BUSINESS SERVICES INC

  • PAYSAFE LTD

  • MYRIAD GENETICS INC

  • 1-800 FLOWERS.COM INC CLASS A

  • SPS COMMERCE INC

  • TREDEGAR CORP

  • DIEBOLD NIXDORF INC

  • STANDARDAERO

  • ALIGHT INC CLASS A

  • PROGYNY INC

  • SHIFT4 PAYMENTS INC CLASS A

  • SMITHFIELD FOODS INC

  • WAYSTAR HOLDING CORP

  • TTEC HOLDINGS INC

  • ZOOMINFO TECHNOLOGIES INC

  • HUBSPOT INC

  • SHUTTERSTOCK INC

  • CORE LABORATORIES INC

  • LOANDEPOT INC CLASS A

  • THRYV HOLDINGS INC

  • ONEWATER MARINE CLASS A INC

  • HAIN CELESTIAL GROUP INC

  • CENTRAL GARDEN AND PET

  • LIFE TIME GROUP HOLDINGS INC

  • MGP INGREDIENTS INC

  • GOLAR LNG LTD

  • CHEWY INC CLASS A

  • OFG BANCORP

  • CENTURI HOLDINGS INC

  • IES INC

  • BOX INC CLASS A

  • SSC GOVERNMENT MM GVMXX

  • NEW FORTRESS ENERGY INC CLASS A

  • EMBECTA CORP

  • TIC SOLUTIONS INC

  • SIRIUSPOINT LTD

  • CIMPRESS PLC

  • F&G ANNUITIES AND LIFE INC

  • CARVANA CLASS A

  • WISDOMTREE INC

  • BELLRING BRANDS INC

  • BLACKLINE INC

  • MONGODB INC CLASS A

  • SOFI TECHNOLOGIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRICO BANCSHARES 896095106 TCBK 67,810 0.04% $3.5M
ENNIS INC 293389102 EBF 169,999 0.04% $3.5M
CALIX NETWORKS INC 13100M509 CALX 90,817 0.04% $3.4M
PATHWARD FINANCIAL INC 59100U108 CASH 41,917 0.04% $3.4M
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 1,294,777 0.04% $3.4M
USANA HEALTH SCIENCES INC 90328M107 USNA 179,571 0.04% $3.4M
EVOLENT HEALTH INC CLASS A 30050B101 EVH 753,909 0.04% $3.4M
SHOE STATION GROUP INC 824889109 SHOE 212,212 0.04% $3.4M
IDT CORP CLASS B 448947507 IDT 61,009 0.04% $3.4M
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 237,806 0.04% $3.4M
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 99,991 0.04% $3.4M
TWO HARBORS INVESTMENT CORP 90187B804 TWO 271,253 0.04% $3.3M
COMSTOCK RESOURCES INC 205768302 CRK 253,341 0.03% $3.3M
MAGNERA CORP 55939A107 MAGN 271,873 0.03% $3.3M
MASTERCRAFT BOAT HOLDINGS INC 57637H103 MCFT 142,200 0.03% $3.3M
INSTEEL INDUSTRIES INC 45774W108 IIIN 111,626 0.03% $3.2M
TPG RE FINANCE TRUST INC 87266M107 TRTX 373,254 0.03% $3.2M
SUMMIT MIDSTREAM CORP 86614G101 SMC 111,253 0.03% $3.2M
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 86,802 0.03% $3.2M
LAKELAND FINANCIAL CORP 511656100 LKFN 52,840 0.03% $3.2M
REGIONAL MANAGEMENT CORP 75902K106 RM 84,346 0.03% $3.1M
HURON CONSULTING GROUP INC 447462102 HURN 34,629 0.03% $3.1M
OSCAR HEALTH INC CLASS A 687793109 OSCR 110,202 0.03% $3.1M
PROASSURANCE CORP 74267C106 PRA 125,856 0.03% $3.1M
ARDAGH METAL PACKAGING SA L02235106 AMBP 710,072 0.03% $3.1M
AZENTA INC 114340102 AZTA 131,777 0.03% $3.1M
UNISYS CORP 909214306 UIS 863,204 0.03% $3.1M
UNITIL CORP 913259107 UTL 59,811 0.03% $3.0M
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 90,116 0.03% $3.0M
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 427,986 0.03% $3.0M
ELF BEAUTY INC 26856L103 ELF 46,997 0.03% $3.0M
GOPRO INC CLASS A 38268T103 GPRO 3,808,450 0.03% $3.0M
AXON ENTERPRISE INC 05464C101 AXON 7,077 0.03% $3.0M
DHT HOLDINGS INC Y2065G121 DHT 157,776 0.03% $3.0M
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 351,976 0.03% $3.0M
FORWARD AIR CORP 34986A104 FWRD 217,336 0.03% $3.0M
CENTERSPACE 15202L107 CSR 52,776 0.03% $2.9M
RESOURCES CONNECTION INC 76122Q105 RGP 688,396 0.03% $2.9M
CHEGG INC 163092109 CHGG 2,715,283 0.03% $2.9M
ARRAY DIGITAL INFRASTRUCTURE INC 911684108 AD 73,298 0.03% $2.8M
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 526,502 0.03% $2.8M
VEECO INSTRUMENTS INC 922417100 VECO 34,415 0.03% $2.7M
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 351,182 0.03% $2.7M
BOEING 097023105 BA 12,067 0.03% $2.7M
AMERISAFE INC 03071H100 AMSF 85,487 0.03% $2.7M
MECHANICS BANCORP CLASS A 43785V102 MCHB 181,676 0.03% $2.7M
READY CAPITAL CORP 75574U101 RC 1,517,511 0.03% $2.7M
WINGSTOP INC 974155103 WING 16,380 0.03% $2.6M
ADVANTAGE SOLUTIONS INC CLASS A 00791N201 ADV 75,787 0.03% $2.6M
BLACKBAUD INC 09227Q100 BLKB 96,163 0.03% $2.6M
INSULET CORP 45784P101 PODD 17,716 0.03% $2.6M
FULGENT GENETICS INC 359664109 FLGT 143,407 0.03% $2.6M
AEROVIRONMENT INC 008073108 AVAV 15,108 0.03% $2.6M
HAMILTON LANE INC CLASS A 407497106 HLNE 30,200 0.03% $2.5M
ASSURED GUARANTY LTD G0585R106 AGO 32,431 0.03% $2.5M
US DOLLAR 999USDZ92 USD 2,445,219 0.03% $2.4M
BARRETT BUSINESS SERVICES INC 068463108 BBSI 73,705 0.03% $2.4M
PAYSAFE LTD G6964L206 PSFE 354,240 0.03% $2.4M
MYRIAD GENETICS INC 62855J104 MYGN 525,020 0.03% $2.4M
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 611,559 0.02% $2.4M
SPS COMMERCE INC 78463M107 SPSC 43,660 0.02% $2.3M
TREDEGAR CORP 894650100 TG 296,041 0.02% $2.3M
DIEBOLD NIXDORF INC 253651202 DBD 27,356 0.02% $2.3M
STANDARDAERO 85423L103 SARO 82,561 0.02% $2.3M
ALIGHT INC CLASS A 01626W101 ALIT 3,983,521 0.02% $2.3M
PROGYNY INC 74340E103 PGNY 86,423 0.02% $2.3M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 56,962 0.02% $2.2M
SMITHFIELD FOODS INC 832248207 SFD 89,613 0.02% $2.2M
WAYSTAR HOLDING CORP 946784105 WAY 119,763 0.02% $2.2M
TTEC HOLDINGS INC 89854H102 TTEC 1,032,741 0.02% $2.2M
ZOOMINFO TECHNOLOGIES INC 98980F104 GTM 782,187 0.02% $2.2M
HUBSPOT INC 443573100 HUBS 12,347 0.02% $2.2M
SHUTTERSTOCK INC 825690100 SSTK 162,549 0.02% $2.1M
CORE LABORATORIES INC 21867A105 CLB 179,649 0.02% $2.1M
LOANDEPOT INC CLASS A 53946R106 LDI 1,750,618 0.02% $2.0M
THRYV HOLDINGS INC 886029206 THRY 577,318 0.02% $2.0M
ONEWATER MARINE CLASS A INC 68280L101 ONEW 176,712 0.02% $2.0M
HAIN CELESTIAL GROUP INC 405217100 HAIN 3,208,557 0.02% $1.9M
CENTRAL GARDEN AND PET 153527106 CENT 43,720 0.02% $1.9M
LIFE TIME GROUP HOLDINGS INC 53190C102 LTH 48,557 0.02% $1.8M
MGP INGREDIENTS INC 55303J106 MGPI 106,772 0.02% $1.8M
GOLAR LNG LTD G9456A100 GLNG 35,283 0.02% $1.8M
CHEWY INC CLASS A 16679L109 CHWY 94,287 0.02% $1.7M
OFG BANCORP 67103X102 OFG 36,521 0.02% $1.7M
CENTURI HOLDINGS INC 155923105 CTRI 56,918 0.02% $1.7M
IES INC 44951W106 IESC 2,324 0.02% $1.7M
BOX INC CLASS A 10316T104 BOX 63,975 0.02% $1.6M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 1,579,148 0.02% $1.6M
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 3,594,633 0.02% $1.6M
EMBECTA CORP 29082K105 EMBC 477,929 0.02% $1.5M
TIC SOLUTIONS INC 00510N102 TIC 171,792 0.02% $1.4M
SIRIUSPOINT LTD G8192H106 SPNT 62,479 0.01% $1.4M
CIMPRESS PLC G2143T103 CMPR 16,519 0.01% $1.4M
F&G ANNUITIES AND LIFE INC 30190A104 FG 49,121 0.01% $1.4M
CARVANA CLASS A 146869102 CVNA 20,273 0.01% $1.3M
WISDOMTREE INC 97717P104 WT 72,582 0.01% $1.3M
BELLRING BRANDS INC 07831C103 BRBR 140,353 0.01% $1.3M
BLACKLINE INC 09239B109 BL 49,171 0.01% $1.3M
MONGODB INC CLASS A 60937P106 MDB 3,953 0.01% $1.3M
SOFI TECHNOLOGIES INC 83406F102 SOFI 71,914 0.01% $1.3M