Asset Management

Asset Management
Register

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

As of 11/04/26
Displaying 801 - 900 of 908

  • ALPHA AND OMEGA SEMICONDUCTOR

  • JANUS INTERNATIONAL GROUP

  • ARDAGH METAL PACKAGING SA

  • HEARTLAND EXPRESS INC

  • CONDUENT

  • CONSENSUS CLOUD SOLUTIONS INC

  • CENTERSPACE

  • MAGNERA

  • PETCO HEALTH AND WELLNESS COMPANY

  • SUMMIT HOTEL PROPERTIES REIT

  • COLLEGIUM PHARMACEUTICAL

  • B AND G FOODS INC

  • CIMPRESS PLC

  • EMBECTA

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • MYRIAD GENETICS

  • UNITIL CORP

  • COUPANG CLASS A

  • FULGENT GENETICS

  • VEECO INSTRUMENTS

  • BARRETT BUSINESS SERVICES INC

  • INSTEEL INDUSTRIES INC

  • GRAFTECH INTERNATIONAL LTD

  • ARRAY DIGITAL INFRASTRUCTURE INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • MILLER INDUSTRIES INC

  • COGENT COMMUNICATIONS HOLDINGS

  • NU SKIN ENTERPRISES CLASS A

  • ARBOR REALTY TRUST REIT

  • JOHN B SANFILIPPO AND SON

  • KKR REAL ESTATE FINANCE INC TRUST

  • KIMBALL ELECTRONICS INC

  • AGNT

  • EMERGENT BIOSOLUTIONS

  • FRANKLIN BSP REALTY TRUST

  • SOUTHSIDE BANCSHARES INC

  • STITCH FIX CLASS A

  • ADAMAS

  • EW SCRIPPS CLASS A

  • TPG RE FINANCE TRUST INC

  • GOPRO INC CLASS A

  • TEEKAY CORPORATION CORP LTD

  • CLEARWATER PAPER CORP

  • ENNIS INC

  • HAVERTY FURNITURE COMPANIES INC

  • DREAM FINDERS HOMES INC CLASS A

  • CIVEO CORP

  • VAALCO ENERGY INC

  • ENVIRI CORP

  • AEROVIRONMENT

  • NPK INTERNATIONAL

  • REDWOOD TRUST REIT

  • IES INC

  • MP MATERIALS CLASS A

  • SHENANDOAH TELECOMMUNICATIONS

  • FERROGLOBE PLC

  • BRIGHTSPIRE CAPITAL CLASS A

  • ANGI INC CLASS A

  • AMERISAFE INC

  • COSTAMARE

  • VILLAGE SUPER MARKET INC CLASS A

  • MASTERCRAFT BOAT HOLDINGS INC

  • SEMPREON INC

  • PAYSAFE LTD

  • REGIONAL MANAGEMENT CORP

  • ZUMIEZ

  • MEDIFAST INC

  • ALTO INGREDIENTS INC

  • JELD WEN HOLDING INC

  • BRC GROUP HOLDINGS INC

  • ARKO

  • TITAN INTERNATIONAL INC

  • VERRA MOBILITY CLASS A

  • USANA HEALTH SCIENCES INC

  • IHEARTMEDIA CLASS A

  • CLARITEV CORP CLASS A

  • COREWEAVE CLASS A

  • CENTRAL GARDEN AND PET

  • UNISYS

  • READY CAPITAL

  • SEMTECH

  • HOOKER FURNISHINGS CORP

  • ADVANTAGE SOLUTIONS CLASS A

  • SUMMIT MIDSTREAM CORP

  • CLAROS MORTGAGE TRUST INC

  • 1-800 FLOWERS.COM CLASS A

  • WW INTERNATIONAL INC

  • ONEWATER MARINE CLASS A INC

  • TREDEGAR CORP

  • SITE CENTERS

  • SHUTTERSTOCK

  • MECHANICS BANCORP CLASS A

  • HYSTER YALE INC CLASS A

  • LOANDEPOT CLASS A

  • TTEC HOLDINGS INC

  • RESOURCES CONNECTION

  • THRYV HOLDINGS INC

  • CHEGG INC

  • CORE LABORATORIES

  • CABLE ONE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALPHA AND OMEGA SEMICONDUCTOR G6331P104 AOSL 144,797 0.03% $3.1M
JANUS INTERNATIONAL GROUP 47103N106 JBI 611,659 0.03% $3.1M
ARDAGH METAL PACKAGING SA L02235106 AMBP 640,346 0.03% $3.0M
HEARTLAND EXPRESS INC 422347104 HTLD 283,800 0.03% $3.0M
CONDUENT 206787103 CNDT 1,825,473 0.03% $3.0M
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 80,815 0.03% $3.0M
CENTERSPACE 15202L107 CSR 50,192 0.03% $3.0M
MAGNERA 55939A107 MAGN 235,461 0.03% $3.0M
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 946,295 0.03% $3.0M
SUMMIT HOTEL PROPERTIES REIT 866082100 INN 414,008 0.03% $3.0M
COLLEGIUM PHARMACEUTICAL 19459J104 COLL 124,524 0.03% $2.9M
B AND G FOODS INC 05508R106 BGS 1,134,652 0.03% $2.9M
CIMPRESS PLC G2143T103 CMPR 44,999 0.03% $2.8M
EMBECTA 29082K105 EMBC 435,349 0.03% $2.8M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 78,706 0.03% $2.8M
MYRIAD GENETICS 62855J104 MYGN 470,122 0.03% $2.8M
UNITIL CORP 913259107 UTL 50,023 0.03% $2.8M
COUPANG CLASS A 22266T109 CPNG 165,180 0.03% $2.8M
FULGENT GENETICS 359664109 FLGT 141,638 0.03% $2.8M
VEECO INSTRUMENTS 922417100 VECO 77,154 0.03% $2.8M
BARRETT BUSINESS SERVICES INC 068463108 BBSI 83,696 0.03% $2.8M
INSTEEL INDUSTRIES INC 45774W108 IIIN 94,788 0.03% $2.7M
GRAFTECH INTERNATIONAL LTD 384313607 EAF 255,529 0.03% $2.7M
ARRAY DIGITAL INFRASTRUCTURE INC 911684108 AD 81,051 0.03% $2.7M
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 131,212 0.03% $2.7M
MILLER INDUSTRIES INC 600551204 MLR 50,423 0.03% $2.6M
COGENT COMMUNICATIONS HOLDINGS 19239V302 CCOI 385,668 0.03% $2.6M
NU SKIN ENTERPRISES CLASS A 67018T105 NUS 524,240 0.03% $2.6M
ARBOR REALTY TRUST REIT 038923108 ABR 1,450,398 0.03% $2.6M
JOHN B SANFILIPPO AND SON 800422107 JBSS 46,459 0.03% $2.5M
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 434,612 0.03% $2.5M
KIMBALL ELECTRONICS INC 49428J109 KE 96,778 0.03% $2.5M
AGNT 30212W100 AGNT 585,421 0.03% $2.5M
EMERGENT BIOSOLUTIONS 29089Q105 EBS 407,712 0.03% $2.4M
FRANKLIN BSP REALTY TRUST 35243J101 FBRT 372,699 0.03% $2.4M
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 66,991 0.03% $2.4M
STITCH FIX CLASS A 860897107 SFIX 807,703 0.03% $2.4M
ADAMAS 649604840 ADAM 383,966 0.03% $2.4M
EW SCRIPPS CLASS A 811054402 SSP 820,194 0.03% $2.4M
TPG RE FINANCE TRUST INC 87266M107 TRTX 321,896 0.03% $2.3M
GOPRO INC CLASS A 38268T103 GPRO 2,466,437 0.03% $2.3M
TEEKAY CORPORATION CORP LTD G8726T105 TK 170,413 0.03% $2.3M
CLEARWATER PAPER CORP 18538R103 CLW 161,389 0.02% $2.3M
ENNIS INC 293389102 EBF 107,020 0.02% $2.3M
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 76,293 0.02% $2.2M
DREAM FINDERS HOMES INC CLASS A 26154D100 DFH 173,400 0.02% $2.2M
CIVEO CORP 17878Y207 CVEO 63,078 0.02% $2.2M
VAALCO ENERGY INC 91851C201 EGY 405,581 0.02% $2.2M
ENVIRI CORP 29390K102 NVRI 105,900 0.02% $2.2M
AEROVIRONMENT 008073108 AVAV 18,952 0.02% $2.1M
NPK INTERNATIONAL 651718504 NPKI 236,408 0.02% $2.1M
REDWOOD TRUST REIT 758075402 RWT 641,904 0.02% $2.1M
IES INC 44951W106 IESC 12,115 0.02% $2.0M
MP MATERIALS CLASS A 553368101 MP 56,956 0.02% $2.0M
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 191,285 0.02% $2.0M
FERROGLOBE PLC G33856108 GSM 655,536 0.02% $1.9M
BRIGHTSPIRE CAPITAL CLASS A 10949T109 BRSP 519,070 0.02% $1.9M
ANGI INC CLASS A 00183L201 ANGI 278,385 0.02% $1.9M
AMERISAFE INC 03071H100 AMSF 91,731 0.02% $1.9M
COSTAMARE Y1771G102 CMRE 140,398 0.02% $1.8M
VILLAGE SUPER MARKET INC CLASS A 927107409 VLGEA 42,679 0.02% $1.8M
MASTERCRAFT BOAT HOLDINGS INC 57637H103 MCFT 82,697 0.02% $1.8M
SEMPREON INC 55303J106 CASK 101,197 0.02% $1.8M
PAYSAFE LTD G6964L206 PSFE 273,531 0.02% $1.8M
REGIONAL MANAGEMENT CORP 75902K106 RM 44,276 0.02% $1.7M
ZUMIEZ 989817101 ZUMZ 110,948 0.02% $1.7M
MEDIFAST INC 58470H101 MED 132,738 0.02% $1.7M
ALTO INGREDIENTS INC 021513106 ALTO 483,717 0.02% $1.7M
JELD WEN HOLDING INC 47580P103 JELD 1,552,093 0.02% $1.7M
BRC GROUP HOLDINGS INC 05580M108 RILY 430,147 0.02% $1.6M
ARKO 041242108 ARKO 404,910 0.02% $1.6M
TITAN INTERNATIONAL INC 88830M102 TWI 333,919 0.02% $1.6M
VERRA MOBILITY CLASS A 92511U102 VRRM 635,845 0.02% $1.6M
USANA HEALTH SCIENCES INC 90328M107 USNA 109,892 0.02% $1.6M
IHEARTMEDIA CLASS A 45174J509 IHRT 741,803 0.02% $1.5M
CLARITEV CORP CLASS A 62548M209 CTEV 67,989 0.02% $1.5M
COREWEAVE CLASS A 21873S108 CRWV 29,830 0.02% $1.4M
CENTRAL GARDEN AND PET 153527106 CENT 29,448 0.02% $1.4M
UNISYS 909214306 UIS 587,553 0.02% $1.4M
READY CAPITAL 75574U101 RC 1,178,289 0.01% $1.3M
SEMTECH 816850101 SMTC 11,956 0.01% $1.3M
HOOKER FURNISHINGS CORP 439038100 HOFT 85,441 0.01% $1.3M
ADVANTAGE SOLUTIONS CLASS A 00791N201 ADV 32,333 0.01% $1.3M
SUMMIT MIDSTREAM CORP 86614G101 SMC 40,264 0.01% $1.2M
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 618,150 0.01% $1.1M
1-800 FLOWERS.COM CLASS A 68243Q106 FLWS 399,799 0.01% $1.1M
WW INTERNATIONAL INC 98262P200 WW 89,535 0.01% $1.1M
ONEWATER MARINE CLASS A INC 68280L101 ONEW 102,208 0.01% $1.1M
TREDEGAR CORP 894650100 TG 143,239 0.01% $1.0M
SITE CENTERS 82981J851 SITC 270,441 0.01% $1.0M
SHUTTERSTOCK 825690100 SSTK 221,115 0.01% $964.1K
MECHANICS BANCORP CLASS A 43785V102 MCHB 58,996 0.01% $886.7K
HYSTER YALE INC CLASS A 449172105 HY 28,939 0.01% $868.7K
LOANDEPOT CLASS A 53946R106 LDI 1,178,852 0.01% $800.8K
TTEC HOLDINGS INC 89854H102 TTEC 436,495 0.01% $667.8K
RESOURCES CONNECTION 76122Q105 RGP 239,541 0.01% $646.8K
THRYV HOLDINGS INC 886029206 THRY 485,560 0.01% $631.2K
CHEGG INC 163092109 CHGG 795,085 0.01% $508.6K
CORE LABORATORIES 21867A105 CLB 47,796 0.01% $461.2K
CABLE ONE INC 12685J105 CABO 80,822 0.00% $425.1K