Asset Management

Asset Management
Register

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

All holdings as of date 09/12/25
Displaying 801 - 900 of 978

  • CROSS COUNTRY HEALTHCARE INC

  • SHUTTERSTOCK INC

  • ADVANSIX INC

  • CLEARWATER PAPER CORP

  • METHODE ELECTRONICS INC

  • B RILEY FINANCIAL INC

  • PROPETRO HOLDING CORP

  • DESIGNER BRANDS INC CLASS A

  • COLUMBUS MCKINNON CORP

  • BERRY

  • TITAN MACHINERY INC

  • CHEGG INC

  • SENECA FOODS CORP CLASS A

  • BRIGHTHOUSE FINANCIAL INC

  • LIONSGATE STUDIOS CORP

  • SLEEP NUMBER CORP

  • HOWARD HUGHES HOLDINGS INC

  • ADAMAS INC TRUST

  • MANITOWOC INC

  • BRIGHTVIEW HOLDINGS INC

  • ALLEGRO MICROSYSTEMS INC

  • USANA HEALTH SCIENCES INC

  • INSTEEL INDUSTRIES INC

  • LYFT INC CLASS A

  • PETCO HEALTH AND WELLNESS COMPANY

  • GREEN DOT CORP CLASS A

  • PITNEY BOWES INC

  • ETHAN ALLEN INTERIORS INC

  • PROTO LABS INC

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • LINEAGE INC

  • PRA GROUP INC

  • MYRIAD GENETICS INC

  • IRONWOOD PHARMA INC CLASS A

  • REX AMERICAN RESOURCES CORP

  • MYERS INDUSTRIES INC

  • JANUS INTERNATIONAL GROUP INC

  • AEROVIRONMENT INC

  • NEOGEN CORP

  • CALAVO GROWERS INC

  • DXP ENTERPRISES INC

  • NEXTRACKER INC CLASS A

  • INNOVIVA INC

  • THRYV HOLDINGS INC

  • HAVERTY FURNITURE COMPANIES INC

  • NETGEAR INC

  • EAGLE BANCORP INC

  • SPS COMMERCE INC

  • LENDINGCLUB CORP

  • BANCORP INC

  • REGIONAL MANAGEMENT CORP

  • SELECT WATER SOLUTIONS INC CLASS A

  • DUCOMMUN INC

  • TITAN INTERNATIONAL INC

  • STITCH FIX INC CLASS A

  • OPPENHEIMER HOLDINGS NON VOTING IN

  • DINE BRANDS GLOBAL INC

  • TIDEWATER INC

  • RADNET INC

  • VAREX IMAGING CORP

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • SUNRUN INC

  • SHOE CARNIVAL INC

  • FULGENT GENETICS INC

  • NPK INTERNATIONAL INC

  • EZCORP NON VOTING INC CLASS A

  • VILLAGE SUPER MARKET INC CLASS A

  • TTEC HOLDINGS INC

  • BRISTOW GROUP INC

  • HEIDRICK AND STRUGGLES INTERNATION

  • FERROGLOBE PLC

  • AEBI SCHMIDT HOLDING AG

  • IDT CORP CLASS B

  • SOTERA HEALTH COMPANY

  • REDWOOD TRUST REIT INC

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • OIL STATES INTERNATIONAL INC

  • MASTERCRAFT BOAT HOLDINGS INC

  • AVANOS MEDICAL INC

  • WORLD ACCEPTANCE CORP

  • DAYFORCE INC

  • SHENANDOAH TELECOMMUNICATIONS

  • AGILON HEALTH

  • ENHABIT INC

  • BELLRING BRANDS INC

  • UL SOLUTIONS INC CLASS A

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • BRIGHTSPRING HEALTH SERVICES INC

  • MECHANICS BANCORP CLASS A

  • MOVADO GROUP INC

  • OCEANFIRST FINANCIAL CORP

  • DOUGLAS DYNAMICS INC

  • AMERISAFE INC

  • COLLEGIUM PHARMACEUTICAL INC

  • PROASSURANCE CORP

  • MACOM TECHNOLOGY SOLUTIONS INC

  • TPG RE FINANCE TRUST INC

  • V2X INC

  • PACIRA BIOSCIENCES INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CROSS COUNTRY HEALTHCARE INC 227483104 CCRN 251,989 0.04% $3.2M
SHUTTERSTOCK INC 825690100 SSTK 150,661 0.03% $3.2M
ADVANSIX INC 00773T101 ASIX 145,999 0.03% $3.2M
CLEARWATER PAPER CORP 18538R103 CLW 145,993 0.03% $3.2M
METHODE ELECTRONICS INC 591520200 MEI 385,921 0.03% $3.2M
B RILEY FINANCIAL INC 05580M108 RILY 502,277 0.03% $3.1M
PROPETRO HOLDING CORP 74347M108 PUMP 639,712 0.03% $3.1M
DESIGNER BRANDS INC CLASS A 250565108 DBI 686,059 0.03% $3.1M
COLUMBUS MCKINNON CORP 199333105 CMCO 206,872 0.03% $3.1M
BERRY 08579X101 BRY 935,576 0.03% $3.1M
TITAN MACHINERY INC 88830R101 TITN 153,080 0.03% $3.1M
CHEGG INC 163092109 CHGG 1,903,107 0.03% $3.0M
SENECA FOODS CORP CLASS A 817070501 SENEA 26,978 0.03% $3.0M
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 60,812 0.03% $3.0M
LIONSGATE STUDIOS CORP 53626N102 LION 386,658 0.03% $3.0M
SLEEP NUMBER CORP 83125X103 SNBR 286,956 0.03% $2.9M
HOWARD HUGHES HOLDINGS INC 44267T102 HHH 36,071 0.03% $2.9M
ADAMAS INC TRUST 649604840 ADAM 405,006 0.03% $2.9M
MANITOWOC INC 563571405 MTW 285,666 0.03% $2.9M
BRIGHTVIEW HOLDINGS INC 10948C107 BV 206,110 0.03% $2.9M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 96,743 0.03% $2.9M
USANA HEALTH SCIENCES INC 90328M107 USNA 93,842 0.03% $2.9M
INSTEEL INDUSTRIES INC 45774W108 IIIN 72,318 0.03% $2.9M
LYFT INC CLASS A 55087P104 LYFT 155,505 0.03% $2.9M
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 773,142 0.03% $2.8M
GREEN DOT CORP CLASS A 39304D102 GDOT 208,053 0.03% $2.8M
PITNEY BOWES INC 724479100 PBI 240,148 0.03% $2.7M
ETHAN ALLEN INTERIORS INC 297602104 ETD 92,757 0.03% $2.7M
PROTO LABS INC 743713109 PRLB 53,908 0.03% $2.7M
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 455,929 0.03% $2.7M
LINEAGE INC 53566V106 LINE 63,769 0.03% $2.7M
PRA GROUP INC 69354N106 PRAA 155,848 0.03% $2.7M
MYRIAD GENETICS INC 62855J104 MYGN 349,436 0.03% $2.7M
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 2,163,786 0.03% $2.7M
REX AMERICAN RESOURCES CORP 761624105 REX 43,383 0.03% $2.7M
MYERS INDUSTRIES INC 628464109 MYE 163,562 0.03% $2.7M
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 256,888 0.03% $2.7M
AEROVIRONMENT INC 008073108 AVAV 11,048 0.03% $2.7M
NEOGEN CORP 640491106 NEOG 463,520 0.03% $2.7M
CALAVO GROWERS INC 128246105 CVGW 94,498 0.03% $2.6M
DXP ENTERPRISES INC 233377407 DXPE 22,076 0.03% $2.6M
NEXTRACKER INC CLASS A 65290E101 NXT 38,513 0.03% $2.6M
INNOVIVA INC 45781M101 INVA 132,888 0.03% $2.6M
THRYV HOLDINGS INC 886029206 THRY 198,319 0.03% $2.6M
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 107,420 0.03% $2.6M
NETGEAR INC 64111Q104 NTGR 88,635 0.03% $2.6M
EAGLE BANCORP INC 268948106 EGBN 124,658 0.03% $2.6M
SPS COMMERCE INC 78463M107 SPSC 22,568 0.03% $2.5M
LENDINGCLUB CORP 52603A208 LC 151,488 0.03% $2.5M
BANCORP INC 05969A105 TBBK 32,991 0.03% $2.5M
REGIONAL MANAGEMENT CORP 75902K106 RM 58,771 0.03% $2.5M
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 277,921 0.03% $2.5M
DUCOMMUN INC 264147109 DCO 27,049 0.03% $2.5M
TITAN INTERNATIONAL INC 88830M102 TWI 287,874 0.03% $2.5M
STITCH FIX INC CLASS A 860897107 SFIX 424,856 0.03% $2.5M
OPPENHEIMER HOLDINGS NON VOTING IN 683797104 OPY 31,653 0.03% $2.5M
DINE BRANDS GLOBAL INC 254423106 DIN 101,232 0.03% $2.5M
TIDEWATER INC 88642R109 TDW 40,487 0.03% $2.4M
RADNET INC 750491102 RDNT 32,605 0.03% $2.4M
VAREX IMAGING CORP 92214X106 VREX 209,008 0.03% $2.4M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCCS 246,329 0.03% $2.4M
SUNRUN INC 86771W105 RUN 148,832 0.03% $2.4M
SHOE CARNIVAL INC 824889109 SCVL 99,830 0.03% $2.4M
FULGENT GENETICS INC 359664109 FLGT 106,494 0.03% $2.4M
NPK INTERNATIONAL INC 651718504 NPKI 220,315 0.03% $2.4M
EZCORP NON VOTING INC CLASS A 302301106 EZPW 137,160 0.03% $2.3M
VILLAGE SUPER MARKET INC CLASS A 927107409 VLGEA 58,682 0.03% $2.3M
TTEC HOLDINGS INC 89854H102 TTEC 622,790 0.03% $2.3M
BRISTOW GROUP INC 11040G103 VTOL 59,860 0.03% $2.3M
HEIDRICK AND STRUGGLES INTERNATION 422819102 HSII 45,139 0.03% $2.3M
FERROGLOBE PLC G33856108 GSM 533,873 0.02% $2.3M
AEBI SCHMIDT HOLDING AG H00501108 AEBI 181,863 0.02% $2.3M
IDT CORP CLASS B 448947507 IDT 34,473 0.02% $2.3M
SOTERA HEALTH COMPANY 83601L102 SHC 138,925 0.02% $2.2M
REDWOOD TRUST REIT INC 758075402 RWT 360,071 0.02% $2.2M
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 221,362 0.02% $2.2M
OIL STATES INTERNATIONAL INC 678026105 OIS 386,075 0.02% $2.2M
MASTERCRAFT BOAT HOLDINGS INC 57637H103 MCFT 94,725 0.02% $2.2M
AVANOS MEDICAL INC 05350V106 AVNS 176,051 0.02% $2.2M
WORLD ACCEPTANCE CORP 981419104 WRLD 12,878 0.02% $2.2M
DAYFORCE INC 15677J108 DAY 31,594 0.02% $2.2M
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 159,028 0.02% $2.2M
AGILON HEALTH 00857U107 AGL 2,006,750 0.02% $2.2M
ENHABIT INC 29332G102 EHAB 267,036 0.02% $2.2M
BELLRING BRANDS INC 07831C103 BRBR 58,000 0.02% $2.2M
UL SOLUTIONS INC CLASS A 903731107 ULS 31,649 0.02% $2.2M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 4,947 0.02% $2.1M
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 76,524 0.02% $2.1M
MECHANICS BANCORP CLASS A 43785V102 MCHB 152,955 0.02% $2.1M
MOVADO GROUP INC 624580106 MOV 105,993 0.02% $2.1M
OCEANFIRST FINANCIAL CORP 675234108 OCFC 114,972 0.02% $2.1M
DOUGLAS DYNAMICS INC 25960R105 PLOW 61,988 0.02% $2.1M
AMERISAFE INC 03071H100 AMSF 45,064 0.02% $2.0M
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 52,123 0.02% $2.0M
PROASSURANCE CORP 74267C106 PRA 85,369 0.02% $2.0M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 15,490 0.02% $2.0M
TPG RE FINANCE TRUST INC 87266M107 TRTX 215,005 0.02% $2.0M
V2X INC 92242T101 VVX 36,985 0.02% $2.0M
PACIRA BIOSCIENCES INC 695127100 PCRX 74,428 0.02% $2.0M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 1,496,479 0.02% $2.0M