Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 801 - 900 of 990

  • ADVANSIX INC

  • FORTREA HOLDINGS INC

  • TITAN MACHINERY INC

  • IHEARTMEDIA INC CLASS A

  • PROPETRO HOLDING CORP

  • MANITOWOC INC

  • GLOBAL SHIP LEASE INC CLASS A

  • STANDARD MOTOR PRODUCTS INC

  • NEW YORK MORTGAGE TRUST REIT INC

  • MALIBU BOATS CLASS A INC

  • INNOVIVA INC

  • CROSS COUNTRY HEALTHCARE INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • ELF BEAUTY INC

  • METALLUS INC

  • CENTRAL GARDEN AND PET

  • MATIV HOLDINGS INC

  • ENHABIT INC

  • KIMBALL ELECTRONICS INC

  • METHODE ELECTRONICS INC

  • EMERGENT BIOSOLUTIONS INC

  • INSTEEL INDUSTRIES INC

  • ACCO BRANDS CORP

  • USANA HEALTH SCIENCES INC

  • ALLEGRO MICROSYSTEMS INC

  • NETGEAR INC

  • CALAVO GROWERS INC

  • GOPRO INC CLASS A

  • MONRO INC

  • ENVIRI CORP

  • INGRAM MICRO HOLDING CORP

  • SENECA FOODS CORP CLASS A

  • GENCO SHIPPING AND TRADING LTD

  • EMBECTA CORP

  • SIX FLAGS ENTERTAINMENT CORP

  • LINEAGE INC

  • ATMUS FILTRATION TECHNOLOGIES INC

  • DINE BRANDS GLOBAL INC

  • UL SOLUTIONS INC CLASS A

  • PROASSURANCE CORP

  • FULGENT GENETICS INC

  • ARDAGH METAL PACKAGING SA

  • GANNETT CO INC

  • EVERI HOLDINGS INC

  • INTERFACE INC

  • MYERS INDUSTRIES INC

  • SITE CENTERS CORP

  • IDT CORP CLASS B

  • PITNEY BOWES INC

  • ETHAN ALLEN INTERIORS INC

  • HAIN CELESTIAL GROUP INC

  • TITAN INTERNATIONAL INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • GREEN DOT CORP CLASS A

  • NEXTRACKER INC CLASS A

  • BJS RESTAURANTS INC

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • LANTHEUS HOLDINGS INC

  • VILLAGE SUPER MARKET INC CLASS A

  • ZIMVIE INC

  • BERRY

  • SHENANDOAH TELECOMMUNICATIONS

  • AEROVIRONMENT INC

  • THRYV HOLDINGS INC

  • JANUS INTERNATIONAL GROUP INC

  • DUCOMMUN INC

  • PETCO HEALTH AND WELLNESS COMPANY

  • GLOBANT SA

  • HOMESTREET INC

  • NPK INTERNATIONAL INC

  • REDWOOD TRUST REIT INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • AMERISAFE INC

  • PROTO LABS INC

  • HAVERTY FURNITURE COMPANIES INC

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • SELECT WATER SOLUTIONS INC CLASS A

  • FERROGLOBE PLC

  • ZUMIEZ INC

  • OPPENHEIMER HOLDINGS NON VOTING IN

  • HEIDRICK AND STRUGGLES INTERNATION

  • AXON ENTERPRISE INC

  • WORLD ACCEPTANCE CORP

  • TREDEGAR CORP

  • RIVIAN AUTOMOTIVE INC CLASS A

  • EAGLE BANCORP INC

  • REX AMERICAN RESOURCES CORP

  • GENESCO INC

  • MYRIAD GENETICS INC

  • OCEANFIRST FINANCIAL CORP

  • HOVNANIAN ENTERPRISES INC CLASS A

  • AVANOS MEDICAL INC

  • EZCORP NON VOTING INC CLASS A

  • DOUGLAS DYNAMICS INC

  • SHYFT GROUP INC

  • HAMILTON LANE INC CLASS A

  • BRISTOW GROUP INC

  • CHEGG INC

  • BERKSHIRE HILLS BANCORP INC

  • AMERICAS CAR MART INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ADVANSIX INC 00773T101 ASIX 69,022 0.02% $1.7M
FORTREA HOLDINGS INC 34965K107 FTRE 269,270 0.02% $1.7M
TITAN MACHINERY INC 88830R101 TITN 84,459 0.02% $1.7M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 1,043,811 0.02% $1.7M
PROPETRO HOLDING CORP 74347M108 PUMP 265,727 0.02% $1.7M
MANITOWOC INC 563571405 MTW 142,789 0.02% $1.6M
GLOBAL SHIP LEASE INC CLASS A Y27183600 GSL 60,421 0.02% $1.6M
STANDARD MOTOR PRODUCTS INC 853666105 SMP 50,461 0.02% $1.6M
NEW YORK MORTGAGE TRUST REIT INC 649604840 NYMT 223,346 0.02% $1.6M
MALIBU BOATS CLASS A INC 56117J100 MBUU 47,919 0.02% $1.5M
INNOVIVA INC 45781M101 INVA 72,239 0.02% $1.5M
CROSS COUNTRY HEALTHCARE INC 227483104 CCRN 115,859 0.02% $1.5M
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 67,176 0.02% $1.5M
ELF BEAUTY INC 26856L103 ELF 11,719 0.02% $1.5M
METALLUS INC 887399103 MTUS 107,075 0.02% $1.5M
CENTRAL GARDEN AND PET 153527106 CENT 42,352 0.02% $1.5M
MATIV HOLDINGS INC 808541106 MATV 226,752 0.02% $1.5M
ENHABIT INC 29332G102 EHAB 149,741 0.02% $1.5M
KIMBALL ELECTRONICS INC 49428J109 KE 78,269 0.02% $1.5M
METHODE ELECTRONICS INC 591520200 MEI 165,126 0.02% $1.5M
EMERGENT BIOSOLUTIONS INC 29089Q105 EBS 216,781 0.02% $1.4M
INSTEEL INDUSTRIES INC 45774W108 IIIN 40,646 0.02% $1.4M
ACCO BRANDS CORP 00081T108 ACCO 379,856 0.02% $1.4M
USANA HEALTH SCIENCES INC 90328M107 USNA 47,348 0.02% $1.4M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 47,151 0.02% $1.4M
NETGEAR INC 64111Q104 NTGR 48,038 0.02% $1.4M
CALAVO GROWERS INC 128246105 CVGW 50,739 0.02% $1.4M
GOPRO INC CLASS A 38268T103 GPRO 1,658,008 0.02% $1.4M
MONRO INC 610236101 MNRO 89,384 0.02% $1.4M
ENVIRI CORP 415864107 NVRI 164,118 0.02% $1.4M
INGRAM MICRO HOLDING CORP 457152106 INGM 71,656 0.02% $1.4M
SENECA FOODS CORP CLASS A 817070501 SENEA 14,894 0.02% $1.4M
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 98,890 0.02% $1.4M
EMBECTA CORP 29082K105 EMBC 136,939 0.02% $1.4M
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 42,969 0.02% $1.4M
LINEAGE INC 53566V106 LINE 29,920 0.02% $1.4M
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 ATMU 36,723 0.02% $1.3M
DINE BRANDS GLOBAL INC 254423106 DIN 49,058 0.02% $1.3M
UL SOLUTIONS INC CLASS A 903731107 ULS 18,547 0.02% $1.3M
PROASSURANCE CORP 74267C106 PRA 56,645 0.02% $1.3M
FULGENT GENETICS INC 359664109 FLGT 61,268 0.02% $1.3M
ARDAGH METAL PACKAGING SA L02235106 AMBP 307,766 0.02% $1.3M
GANNETT CO INC 36472T109 GCI 360,700 0.02% $1.3M
EVERI HOLDINGS INC 30034T103 EVRI 89,518 0.02% $1.3M
INTERFACE INC 458665304 TILE 60,225 0.02% $1.3M
MYERS INDUSTRIES INC 628464109 MYE 86,081 0.02% $1.3M
SITE CENTERS CORP 82981J851 SITC 104,871 0.02% $1.2M
IDT CORP CLASS B 448947507 IDT 19,075 0.01% $1.2M
PITNEY BOWES INC 724479100 PBI 117,199 0.01% $1.2M
ETHAN ALLEN INTERIORS INC 297602104 ETD 45,905 0.01% $1.2M
HAIN CELESTIAL GROUP INC 405217100 HAIN 716,095 0.01% $1.2M
TITAN INTERNATIONAL INC 88830M102 TWI 133,792 0.01% $1.2M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 2,514 0.01% $1.2M
GREEN DOT CORP CLASS A 39304D102 GDOT 116,165 0.01% $1.2M
NEXTRACKER INC CLASS A 65290E101 NXT 20,077 0.01% $1.2M
BJS RESTAURANTS INC 09180C106 BJRI 27,126 0.01% $1.2M
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 222,250 0.01% $1.2M
LANTHEUS HOLDINGS INC 516544103 LNTH 14,822 0.01% $1.2M
VILLAGE SUPER MARKET INC CLASS A 927107409 VLGEA 31,695 0.01% $1.2M
ZIMVIE INC 98888T107 ZIMV 125,980 0.01% $1.2M
BERRY 08579X101 BRY 396,030 0.01% $1.2M
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 82,737 0.01% $1.1M
AEROVIRONMENT INC 008073108 AVAV 5,955 0.01% $1.1M
THRYV HOLDINGS INC 886029206 THRY 85,002 0.01% $1.1M
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 132,913 0.01% $1.1M
DUCOMMUN INC 264147109 DCO 14,538 0.01% $1.1M
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 426,911 0.01% $1.1M
GLOBANT SA L44385109 GLOB 11,282 0.01% $1.1M
HOMESTREET INC 43785V102 HMST 86,078 0.01% $1.1M
NPK INTERNATIONAL INC 651718504 NPKI 124,652 0.01% $1.1M
REDWOOD TRUST REIT INC 758075402 RWT 183,740 0.01% $1.1M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 7,996 0.01% $1.1M
AMERISAFE INC 03071H100 AMSF 23,356 0.01% $1.1M
PROTO LABS INC 743713109 PRLB 27,243 0.01% $1.1M
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 52,617 0.01% $1.1M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCCS 117,376 0.01% $1.0M
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 113,248 0.01% $1.0M
FERROGLOBE PLC G33856108 GSM 265,602 0.01% $1.0M
ZUMIEZ INC 989817101 ZUMZ 84,763 0.01% $1.0M
OPPENHEIMER HOLDINGS NON VOTING IN 683797104 OPY 16,118 0.01% $1.0M
HEIDRICK AND STRUGGLES INTERNATION 422819102 HSII 23,144 0.01% $1.0M
AXON ENTERPRISE INC 05464C101 AXON 1,315 0.01% $1.0M
WORLD ACCEPTANCE CORP 981419104 WRLD 6,607 0.01% $1.0M
TREDEGAR CORP 894650100 TG 115,917 0.01% $1.0M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 72,809 0.01% $1.0M
EAGLE BANCORP INC 268948106 EGBN 55,568 0.01% $1.0M
REX AMERICAN RESOURCES CORP 761624105 REX 22,278 0.01% $1.0M
GENESCO INC 371532102 GCO 46,763 0.01% $1.0M
MYRIAD GENETICS INC 62855J104 MYGN 192,001 0.01% $996.5K
OCEANFIRST FINANCIAL CORP 675234108 OCFC 57,485 0.01% $993.9K
HOVNANIAN ENTERPRISES INC CLASS A 442487401 HOV 9,981 0.01% $993.5K
AVANOS MEDICAL INC 05350V106 AVNS 79,713 0.01% $986.0K
EZCORP NON VOTING INC CLASS A 302301106 EZPW 73,279 0.01% $982.7K
DOUGLAS DYNAMICS INC 25960R105 PLOW 33,396 0.01% $973.8K
SHYFT GROUP INC 825698103 SHYF 79,463 0.01% $966.3K
HAMILTON LANE INC CLASS A 407497106 HLNE 6,569 0.01% $962.3K
BRISTOW GROUP INC 11040G103 VTOL 28,279 0.01% $953.3K
CHEGG INC 163092109 CHGG 647,129 0.01% $951.3K
BERKSHIRE HILLS BANCORP INC 084680107 BHLB 37,573 0.01% $950.6K
AMERICAS CAR MART INC 03062T105 CRMT 18,896 0.01% $944.8K