Asset Management

Asset Management
Register

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

As of 05/06/26
Displaying 801 - 900 of 938

  • ALARM.COM HOLDINGS INC

  • FB FINANCIAL CORP

  • USANA HEALTH SCIENCES INC

  • CIVEO CORP

  • PREFERRED BANK

  • LINDSAY CORP

  • PROGRESS SOFTWARE CORP

  • PETCO HEALTH AND WELLNESS COMPANY

  • CENTERSPACE

  • BADGER METER INC

  • FIRST BANCORP

  • ENNIS INC

  • BLACKBAUD INC

  • MASTERCRAFT BOAT HOLDINGS INC

  • SUMMIT MIDSTREAM CORP

  • TRICO BANCSHARES

  • HAVERTY FURNITURE COMPANIES INC

  • PRIMO BRANDS CLASS A CORP

  • VERIS RESIDENTIAL INC

  • SOUTHSIDE BANCSHARES INC

  • WESTAMERICA BANCORPORATION

  • ADVANTAGE SOLUTIONS INC CLASS A

  • PAYSAFE LTD

  • TWO HARBORS INVESTMENT CORP

  • LAKELAND FINANCIAL CORP

  • COLLEGIUM PHARMACEUTICAL INC

  • IDT CORP CLASS B

  • CLARITEV CORP CLASS A

  • FRANKLIN BSP REALTY TRUST INC

  • TPG RE FINANCE TRUST INC

  • STITCH FIX INC CLASS A

  • CHEGG INC

  • VERRA MOBILITY CORP CLASS A

  • ENERPAC TOOL GROUP CORP CLASS A

  • PROASSURANCE CORP

  • READY CAPITAL CORP

  • CONSENSUS CLOUD SOLUTIONS INC

  • TTEC HOLDINGS INC

  • ALKERMES

  • TREDEGAR CORP

  • DHT HOLDINGS INC

  • INSTEEL INDUSTRIES INC

  • MAGNERA CORP

  • REGIONAL MANAGEMENT CORP

  • RESOURCES CONNECTION INC

  • UNITIL CORP

  • HUBSPOT INC

  • SUMMIT HOTEL PROPERTIES REIT INC

  • EVOLENT HEALTH INC CLASS A

  • ELF BEAUTY INC

  • HOOKER FURNISHINGS CORP

  • JANUS INTERNATIONAL GROUP INC

  • UNISYS CORP

  • ARDAGH METAL PACKAGING SA

  • KKR REAL ESTATE FINANCE INC TRUST

  • AXON ENTERPRISE INC

  • BOEING

  • CAMPING WORLD HOLDINGS INC CLASS A

  • MECHANICS BANCORP CLASS A

  • HAMILTON LANE INC CLASS A

  • INSULET CORP

  • SHUTTERSTOCK INC

  • SSC GOVERNMENT MM GVMXX

  • NEW FORTRESS ENERGY INC CLASS A

  • AEROVIRONMENT INC

  • ASSURED GUARANTY LTD

  • AMERISAFE INC

  • LOANDEPOT INC CLASS A

  • SPS COMMERCE INC

  • AZENTA INC

  • SHIFT4 PAYMENTS INC CLASS A

  • CORE LABORATORIES INC

  • HAIN CELESTIAL GROUP INC

  • WAYSTAR HOLDING CORP

  • CENTURI HOLDINGS INC

  • WINGSTOP INC

  • 1-800 FLOWERS.COM INC CLASS A

  • SMITHFIELD FOODS INC

  • CHEWY INC CLASS A

  • BARRETT BUSINESS SERVICES INC

  • DIEBOLD NIXDORF INC

  • OSCAR HEALTH INC CLASS A

  • STANDARDAERO

  • MYRIAD GENETICS INC

  • VEECO INSTRUMENTS INC

  • SLEEP NUMBER CORP

  • FULGENT GENETICS INC

  • THRYV HOLDINGS INC

  • MGP INGREDIENTS INC

  • ONEWATER MARINE CLASS A INC

  • GCI LIBERTY INC SERIES C

  • GOLAR LNG LTD

  • TIC SOLUTIONS INC

  • EMBECTA CORP

  • OFG BANCORP

  • LIFE TIME GROUP HOLDINGS INC

  • IES INC

  • PROGYNY INC

  • CENTRAL GARDEN AND PET

  • CARVANA CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALARM.COM HOLDINGS INC 011642105 ALRM 87,736 0.04% $4.0M
FB FINANCIAL CORP 30257X104 FBK 73,138 0.04% $4.0M
USANA HEALTH SCIENCES INC 90328M107 USNA 196,399 0.04% $3.9M
CIVEO CORP 17878Y207 CVEO 126,410 0.04% $3.9M
PREFERRED BANK 740367404 PFBC 40,749 0.04% $3.9M
LINDSAY CORP 535555106 LNN 34,417 0.04% $3.9M
PROGRESS SOFTWARE CORP 743312100 PRGS 138,492 0.04% $3.9M
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 1,418,000 0.04% $3.9M
CENTERSPACE 15202L107 CSR 57,816 0.04% $3.9M
BADGER METER INC 056525108 BMI 31,202 0.04% $3.9M
FIRST BANCORP 318672706 FBP 158,439 0.04% $3.8M
ENNIS INC 293389102 EBF 188,239 0.04% $3.8M
BLACKBAUD INC 09227Q100 BLKB 107,716 0.04% $3.8M
MASTERCRAFT BOAT HOLDINGS INC 57637H103 MCFT 157,400 0.04% $3.8M
SUMMIT MIDSTREAM CORP 86614G101 SMC 121,699 0.04% $3.8M
TRICO BANCSHARES 896095106 TCBK 74,471 0.04% $3.8M
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 172,800 0.04% $3.8M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 189,068 0.04% $3.7M
VERIS RESIDENTIAL INC 554489104 VRE 195,958 0.04% $3.7M
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 110,821 0.04% $3.7M
WESTAMERICA BANCORPORATION 957090103 WABC 67,409 0.04% $3.7M
ADVANTAGE SOLUTIONS INC CLASS A 00791N201 ADV 83,767 0.04% $3.6M
PAYSAFE LTD G6964L206 PSFE 393,000 0.04% $3.6M
TWO HARBORS INVESTMENT CORP 90187B804 TWO 296,502 0.04% $3.6M
LAKELAND FINANCIAL CORP 511656100 LKFN 57,806 0.03% $3.6M
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 98,371 0.03% $3.6M
IDT CORP CLASS B 448947507 IDT 67,279 0.03% $3.5M
CLARITEV CORP CLASS A 62548M209 CTEV 133,582 0.03% $3.5M
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 384,815 0.03% $3.5M
TPG RE FINANCE TRUST INC 87266M107 TRTX 408,191 0.03% $3.5M
STITCH FIX INC CLASS A 860897107 SFIX 960,032 0.03% $3.5M
CHEGG INC 163092109 CHGG 2,975,617 0.03% $3.5M
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 240,559 0.03% $3.4M
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 95,922 0.03% $3.4M
PROASSURANCE CORP 74267C106 PRA 137,797 0.03% $3.4M
READY CAPITAL CORP 75574U101 RC 1,657,794 0.03% $3.4M
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 126,370 0.03% $3.4M
TTEC HOLDINGS INC 89854H102 TTEC 1,123,813 0.03% $3.3M
ALKERMES G01767105 ALKS 93,897 0.03% $3.3M
TREDEGAR CORP 894650100 TG 328,531 0.03% $3.3M
DHT HOLDINGS INC Y2065G121 DHT 174,876 0.03% $3.3M
INSTEEL INDUSTRIES INC 45774W108 IIIN 123,596 0.03% $3.3M
MAGNERA CORP 55939A107 MAGN 296,797 0.03% $3.3M
REGIONAL MANAGEMENT CORP 75902K106 RM 93,466 0.03% $3.3M
RESOURCES CONNECTION INC 76122Q105 RGP 752,677 0.03% $3.3M
UNITIL CORP 913259107 UTL 66,081 0.03% $3.3M
HUBSPOT INC 443573100 HUBS 13,720 0.03% $3.2M
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 597,605 0.03% $3.2M
EVOLENT HEALTH INC CLASS A 30050B101 EVH 823,728 0.03% $3.2M
ELF BEAUTY INC 26856L103 ELF 51,355 0.03% $3.2M
HOOKER FURNISHINGS CORP 439038100 HOFT 251,076 0.03% $3.1M
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 584,508 0.03% $3.1M
UNISYS CORP 909214306 UIS 947,123 0.03% $3.1M
ARDAGH METAL PACKAGING SA L02235106 AMBP 775,395 0.03% $3.1M
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 466,926 0.03% $3.1M
AXON ENTERPRISE INC 05464C101 AXON 7,891 0.03% $3.0M
BOEING 097023105 BA 13,207 0.03% $3.0M
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 382,471 0.03% $3.0M
MECHANICS BANCORP CLASS A 43785V102 MCHB 201,626 0.03% $3.0M
HAMILTON LANE INC CLASS A 407497106 HLNE 33,552 0.03% $3.0M
INSULET CORP 45784P101 PODD 19,715 0.03% $3.0M
SHUTTERSTOCK INC 825690100 SSTK 180,219 0.03% $3.0M
SSC GOVERNMENT MM GVMXX 857492706 GVMXX 2,958,705 0.03% $3.0M
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 3,991,353 0.03% $3.0M
AEROVIRONMENT INC 008073108 AVAV 16,879 0.03% $2.9M
ASSURED GUARANTY LTD G0585R106 AGO 35,851 0.03% $2.9M
AMERISAFE INC 03071H100 AMSF 94,607 0.03% $2.8M
LOANDEPOT INC CLASS A 53946R106 LDI 1,943,848 0.03% $2.7M
SPS COMMERCE INC 78463M107 SPSC 48,220 0.03% $2.7M
AZENTA INC 114340102 AZTA 146,027 0.03% $2.7M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 62,468 0.03% $2.7M
CORE LABORATORIES INC 21867A105 CLB 195,694 0.03% $2.7M
HAIN CELESTIAL GROUP INC 405217100 HAIN 3,562,527 0.03% $2.7M
WAYSTAR HOLDING CORP 946784105 WAY 132,873 0.03% $2.6M
CENTURI HOLDINGS INC 155923105 CTRI 63,188 0.03% $2.6M
WINGSTOP INC 974155103 WING 18,090 0.03% $2.6M
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 666,494 0.03% $2.6M
SMITHFIELD FOODS INC 832248207 SFD 99,303 0.03% $2.6M
CHEWY INC CLASS A 16679L109 CHWY 104,547 0.02% $2.6M
BARRETT BUSINESS SERVICES INC 068463108 BBSI 81,685 0.02% $2.4M
DIEBOLD NIXDORF INC 253651202 DBD 30,206 0.02% $2.4M
OSCAR HEALTH INC CLASS A 687793109 OSCR 120,606 0.02% $2.4M
STANDARDAERO 85423L103 SARO 90,876 0.02% $2.4M
MYRIAD GENETICS INC 62855J104 MYGN 571,190 0.02% $2.3M
VEECO INSTRUMENTS INC 922417100 VECO 37,835 0.02% $2.3M
SLEEP NUMBER CORP 83125X103 SNBR 781,445 0.02% $2.3M
FULGENT GENETICS INC 359664109 FLGT 156,386 0.02% $2.3M
THRYV HOLDINGS INC 886029206 THRY 640,588 0.02% $2.3M
MGP INGREDIENTS INC 55303J106 MGPI 118,172 0.02% $2.3M
ONEWATER MARINE CLASS A INC 68280L101 ONEW 196,092 0.02% $2.2M
GCI LIBERTY INC SERIES C 36164V800 GLIBK 66,847 0.02% $2.2M
GOLAR LNG LTD G9456A100 GLNG 38,722 0.02% $2.1M
TIC SOLUTIONS INC 00510N102 TIC 190,602 0.02% $2.0M
EMBECTA CORP 29082K105 EMBC 530,369 0.02% $1.9M
OFG BANCORP 67103X102 OFG 39,747 0.02% $1.8M
LIFE TIME GROUP HOLDINGS INC 53190C102 LTH 53,687 0.02% $1.8M
IES INC 44951W106 IESC 2,656 0.02% $1.8M
PROGYNY INC 74340E103 PGNY 95,543 0.02% $1.8M
CENTRAL GARDEN AND PET 153527106 CENT 48,280 0.02% $1.8M
CARVANA CLASS A 146869102 CVNA 4,509 0.02% $1.8M