Asset Management

Asset Management
Register

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

All holdings as of date 12/22/25
Displaying 801 - 900 of 901

  • REDWOOD TRUST REIT INC

  • ETHAN ALLEN INTERIORS INC

  • HOVNANIAN ENTERPRISES INC CLASS A

  • SHUTTERSTOCK INC

  • BRISTOW GROUP INC

  • BJS RESTAURANTS INC

  • MECHANICS BANCORP CLASS A

  • LANTHEUS HOLDINGS INC

  • CALAVO GROWERS INC

  • DIME COMMUNITY BANCSHARES INC

  • CORE LABORATORIES INC

  • DOUGLAS DYNAMICS INC

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • LSB INDUSTRIES INC

  • CAPITOL FEDERAL FINANCIAL INC

  • LAKELAND FINANCIAL CORP

  • PREFERRED BANK

  • ORION SA

  • TRICO BANCSHARES

  • SOUTHSIDE BANCSHARES INC

  • PACIRA BIOSCIENCES INC

  • TPG RE FINANCE TRUST INC

  • ARDAGH METAL PACKAGING SA

  • V2X INC

  • FB FINANCIAL CORP

  • SHOE CARNIVAL INC

  • MYRIAD GENETICS INC

  • USANA HEALTH SCIENCES INC

  • TIDEWATER INC

  • PROASSURANCE CORP

  • KODIAK GAS SERVICES INC

  • ENACT HOLDINGS INC

  • CENTERSPACE

  • DATADOG INC CLASS A

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • MASTERCRAFT BOAT HOLDINGS INC

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • ENNIS INC

  • AMERISAFE INC

  • US DOLLAR

  • WORLD ACCEPTANCE CORP

  • CIVEO CORP

  • SHENANDOAH TELECOMMUNICATIONS

  • SUMMIT MIDSTREAM CORP

  • KKR REAL ESTATE FINANCE INC TRUST

  • INTERPARFUMS INC

  • MAPLEBEAR INC

  • COGENT COMMUNICATIONS HOLDINGS INC

  • TRIUMPH FINANCIAL INC

  • READY CAPITAL CORP

  • CHEGG INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • ELF BEAUTY INC

  • IDT CORP CLASS B

  • HAMILTON LANE INC CLASS A

  • JANUS INTERNATIONAL GROUP INC

  • HOOKER FURNISHINGS CORP

  • DOCUSIGN INC

  • UNITIL CORP

  • W AND T OFFSHORE INC

  • WESTAMERICA BANCORPORATION

  • SUMMIT HOTEL PROPERTIES REIT INC

  • SPS COMMERCE INC

  • MILLER INDUSTRIES INC

  • TREDEGAR CORP

  • MAGNERA CORP

  • ARKO

  • AGILON HEALTH

  • SILA RLTY TR INC TRUST

  • COVENANT LOGISTICS GROUP INC CLASS

  • SIX FLAGS ENTERTAINMENT CORP

  • CONSENSUS CLOUD SOLUTIONS INC

  • CAMPING WORLD HOLDINGS INC CLASS A

  • LIONSGATE STUDIOS CORP

  • BARRETT BUSINESS SERVICES INC

  • AXON ENTERPRISE INC

  • THRYV HOLDINGS INC

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • WAYSTAR HOLDING CORP

  • BELLRING BRANDS INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • MGP INGREDIENTS INC

  • AEBI SCHMIDT HOLDING AG

  • PAYSAFE LTD

  • UNISYS CORP

  • HUBSPOT INC

  • 1-800 FLOWERS.COM INC CLASS A

  • ONEWATER MARINE CLASS A INC

  • SHIFT4 PAYMENTS INC CLASS A

  • AMERICAS CAR MART INC

  • CENTRAL GARDEN AND PET

  • ADVANTAGE SOLUTIONS INC CLASS A

  • NEW FORTRESS ENERGY INC CLASS A

  • EVOLENT HEALTH INC CLASS A

  • ANGI INC CLASS A

  • GCI LIBERTY INC SERIES C

  • TRINSEO PLC

  • RUSSELL 2000 EMINI CME MAR 26

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REDWOOD TRUST REIT INC 758075402 RWT 775,416 0.04% $4.5M
ETHAN ALLEN INTERIORS INC 297602104 ETD 197,445 0.04% $4.7M
HOVNANIAN ENTERPRISES INC CLASS A 442487401 HOV 42,101 0.04% $4.3M
SHUTTERSTOCK INC 825690100 SSTK 185,166 0.03% $3.4M
BRISTOW GROUP INC 11040G103 VTOL 112,085 0.03% $4.1M
BJS RESTAURANTS INC 09180C106 BJRI 101,794 0.03% $4.2M
MECHANICS BANCORP CLASS A 43785V102 MCHB 283,543 0.03% $4.0M
LANTHEUS HOLDINGS INC 516544103 LNTH 69,589 0.03% $4.6M
CALAVO GROWERS INC 128246105 CVGW 196,093 0.03% $4.3M
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 129,258 0.03% $4.1M
CORE LABORATORIES INC 21867A105 CLB 236,943 0.03% $3.8M
DOUGLAS DYNAMICS INC 25960R105 PLOW 115,979 0.03% $3.9M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCC 546,098 0.03% $4.3M
LSB INDUSTRIES INC 502160104 LXU 430,356 0.03% $3.7M
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 542,987 0.03% $3.9M
LAKELAND FINANCIAL CORP 511656100 LKFN 50,870 0.03% $3.0M
PREFERRED BANK 740367404 PFBC 39,076 0.03% $3.9M
ORION SA L72967109 OEC 822,163 0.03% $4.2M
TRICO BANCSHARES 896095106 TCBK 77,659 0.03% $3.9M
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 123,601 0.03% $4.0M
PACIRA BIOSCIENCES INC 695127100 PCRX 152,525 0.03% $4.0M
TPG RE FINANCE TRUST INC 87266M107 TRTX 414,828 0.03% $3.8M
ARDAGH METAL PACKAGING SA L02235106 AMBP 940,223 0.03% $3.8M
V2X INC 92242T101 VVX 70,991 0.03% $3.8M
FB FINANCIAL CORP 30257X104 FBK 65,426 0.03% $3.7M
SHOE CARNIVAL INC 824889109 SCVL 216,102 0.03% $4.1M
MYRIAD GENETICS INC 62855J104 MYGN 499,066 0.03% $3.3M
USANA HEALTH SCIENCES INC 90328M107 USNA 222,664 0.03% $4.4M
TIDEWATER INC 88642R109 TDW 73,964 0.03% $3.7M
PROASSURANCE CORP 74267C106 PRA 151,811 0.03% $3.7M
KODIAK GAS SERVICES INC 50012A108 KGS 107,298 0.03% $3.9M
ENACT HOLDINGS INC 29249E109 ACT 90,526 0.03% $3.7M
CENTERSPACE 15202L107 CSR 55,100 0.03% $3.6M
DATADOG INC CLASS A 23804L103 DDOG 24,605 0.03% $3.5M
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 259,868 0.03% $3.8M
MASTERCRAFT BOAT HOLDINGS INC 57637H103 MCFT 187,270 0.03% $3.7M
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 73,044 0.03% $3.9M
ENNIS INC 293389102 EBF 208,892 0.03% $3.8M
AMERISAFE INC 03071H100 AMSF 96,461 0.03% $3.8M
US DOLLAR 999USDZ92 USD 23,343,093 0.03% $23.3M
WORLD ACCEPTANCE CORP 981419104 WRLD 26,315 0.03% $3.8M
CIVEO CORP 17878Y207 CVEO 154,883 0.03% $3.6M
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 331,357 0.03% $3.7M
SUMMIT MIDSTREAM CORP 86614G101 SMC 143,101 0.03% $3.8M
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 437,948 0.03% $3.7M
INTERPARFUMS INC 458334109 IPAR 34,469 0.03% $2.9M
MAPLEBEAR INC 565394103 CART 80,338 0.03% $3.7M
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 185,559 0.03% $4.0M
TRIUMPH FINANCIAL INC 89679E300 TFIN 58,621 0.03% $3.6M
READY CAPITAL CORP 75574U101 RC 1,532,052 0.03% $3.4M
CHEGG INC 163092109 CHGG 3,569,038 0.03% $3.4M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 87,646 0.03% $3.5M
ELF BEAUTY INC 26856L103 ELF 43,136 0.03% $3.5M
IDT CORP CLASS B 448947507 IDT 67,039 0.03% $3.5M
HAMILTON LANE INC CLASS A 407497106 HLNE 26,449 0.03% $3.6M
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 554,485 0.03% $3.8M
HOOKER FURNISHINGS CORP 439038100 HOFT 303,506 0.03% $3.3M
DOCUSIGN INC 256163106 DOCU 49,004 0.03% $3.4M
UNITIL CORP 913259107 UTL 69,490 0.03% $3.3M
W AND T OFFSHORE INC 92922P106 WTI 1,852,679 0.03% $3.1M
WESTAMERICA BANCORPORATION 957090103 WABC 64,373 0.03% $3.2M
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 625,191 0.03% $3.2M
SPS COMMERCE INC 78463M107 SPSC 32,348 0.03% $2.9M
MILLER INDUSTRIES INC 600551204 MLR 91,659 0.03% $3.4M
TREDEGAR CORP 894650100 TG 416,247 0.03% $3.1M
MAGNERA CORP 55939A107 MAGN 254,585 0.03% $3.8M
ARKO 041242108 ARKO 685,511 0.03% $3.4M
AGILON HEALTH 00857U107 AGL 4,509,353 0.03% $3.3M
SILA RLTY TR INC TRUST 146280508 SILA 137,852 0.03% $3.2M
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 144,157 0.02% $3.3M
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 285,657 0.02% $4.0M
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 131,877 0.02% $3.0M
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 215,483 0.02% $2.2M
LIONSGATE STUDIOS CORP 53626N102 LION 129,312 0.02% $1.1M
BARRETT BUSINESS SERVICES INC 068463108 BBSI 79,839 0.02% $2.9M
AXON ENTERPRISE INC 05464C101 AXON 5,068 0.02% $3.0M
THRYV HOLDINGS INC 886029206 THRY 618,330 0.02% $3.8M
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 1,087,426 0.02% $2.8M
WAYSTAR HOLDING CORP 946784105 WAY 82,548 0.02% $2.7M
BELLRING BRANDS INC 07831C103 BRBR 84,747 0.02% $2.5M
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 135,964 0.02% $2.8M
MGP INGREDIENTS INC 55303J106 MGPI 109,093 0.02% $2.6M
AEBI SCHMIDT HOLDING AG H00501108 AEBI 91,114 0.02% $1.2M
PAYSAFE LTD G6964L206 PSFE 383,600 0.02% $3.1M
UNISYS CORP 909214306 UIS 987,492 0.02% $2.8M
HUBSPOT INC 443573100 HUBS 6,721 0.02% $2.6M
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 663,476 0.02% $2.7M
ONEWATER MARINE CLASS A INC 68280L101 ONEW 214,758 0.02% $2.3M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 35,956 0.02% $2.3M
AMERICAS CAR MART INC 03062T105 CRMT 109,834 0.02% $3.0M
CENTRAL GARDEN AND PET 153527106 CENT 50,359 0.02% $1.6M
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 2,430,797 0.02% $2.2M
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 2,858,508 0.01% $3.5M
EVOLENT HEALTH INC CLASS A 30050B101 EVH 571,694 0.01% $2.3M
ANGI INC CLASS A 00183L201 ANGI 36,057 0.01% $461.2K
GCI LIBERTY INC SERIES C 36164V800 GLIBK 10,651 0.01% $391.7K
TRINSEO PLC G9059U107 TSE 1,651,178 0.01% $825.6K
RUSSELL 2000 EMINI CME MAR 26 ADI30KJ10 RTYH6 15,850 0.00% $0.0
ESC GCI LIBERTY INC SR 361ESC049 -- 31,423 0.00% $0.0
OMNIAB INC 68218J301 2200964D 9,356 0.00% $0.0