Asset Management

Asset Management
Register

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

All holdings as of date 11/05/25
Displaying 801 - 900 of 971

  • ALPHA METALLURGICAL RESOURCE INC

  • MATADOR RESOURCES

  • CHORD ENERGY CORP

  • INNOVIVA INC

  • GLOBANT SA

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • HAVERTY FURNITURE COMPANIES INC

  • CSW INDUSTRIALS INC

  • PETCO HEALTH AND WELLNESS COMPANY

  • VERIS RESIDENTIAL INC

  • EZCORP NON VOTING INC CLASS A

  • FERROGLOBE PLC

  • OIL STATES INTERNATIONAL INC

  • BRISTOW GROUP INC

  • DAYFORCE INC

  • FULGENT GENETICS INC

  • ENERPAC TOOL GROUP CORP CLASS A

  • ENHABIT INC

  • CARS.COM INC

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • DAVE AND BUSTERS ENTERTAINMENT INC

  • JANUS INTERNATIONAL GROUP INC

  • SIX FLAGS ENTERTAINMENT CORP

  • LINDSAY CORP

  • FOUR CORNERS PROPERTY INC TRUST

  • PATHWARD FINANCIAL INC

  • REGIONAL MANAGEMENT CORP

  • MACOM TECHNOLOGY SOLUTIONS INC

  • READY CAPITAL CORP

  • SOTERA HEALTH COMPANY

  • EAGLE BANCORP INC

  • HAIN CELESTIAL GROUP INC

  • DUCOMMUN INC

  • TITAN INTERNATIONAL INC

  • PITNEY BOWES INC

  • INSTEEL INDUSTRIES INC

  • ICHOR HOLDINGS LTD

  • AVANOS MEDICAL INC

  • ALARM.COM HOLDINGS INC

  • ETHAN ALLEN INTERIORS INC

  • WIDEOPENWEST INC

  • ASHLAND INC

  • PRA GROUP INC

  • OCEANFIRST FINANCIAL CORP

  • ARRAY DIGITAL INFRASTRUCTURE INC

  • TTEC HOLDINGS INC

  • DATADOG INC CLASS A

  • HEARTLAND EXPRESS INC

  • V2X INC

  • CALAVO GROWERS INC

  • MP MATERIALS CORP CLASS A

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • OPPENHEIMER HOLDINGS NON VOTING IN

  • B RILEY FINANCIAL INC

  • WINGSTOP INC

  • USANA HEALTH SCIENCES INC

  • BANCORP INC

  • MOVADO GROUP INC

  • CORE LABORATORIES INC

  • GOLDEN ENTERTAINMENT INC

  • REDWOOD TRUST REIT INC

  • LAKELAND FINANCIAL CORP

  • TIDEWATER INC

  • RESOURCES CONNECTION INC

  • VILLAGE SUPER MARKET INC CLASS A

  • MECHANICS BANCORP CLASS A

  • PROASSURANCE CORP

  • ORION SA

  • MYRIAD GENETICS INC

  • W AND T OFFSHORE INC

  • DIGITALOCEAN HOLDINGS INC

  • KODIAK GAS SERVICES INC

  • INTERPARFUMS INC

  • TPG RE FINANCE TRUST INC

  • MASTERCRAFT BOAT HOLDINGS INC

  • AMERISAFE INC

  • LSB INDUSTRIES INC

  • CIVITAS RESOURCES INC

  • RIVIAN AUTOMOTIVE INC CLASS A

  • QUIDELORTHO CORP

  • LANTHEUS HOLDINGS INC

  • SHENANDOAH TELECOMMUNICATIONS

  • CONSENSUS CLOUD SOLUTIONS INC

  • PREFERRED BANK

  • FB FINANCIAL CORP

  • PROG HOLDINGS INC

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • TRICO BANCSHARES

  • COLLEGIUM PHARMACEUTICAL INC

  • BJS RESTAURANTS INC

  • DOUGLAS DYNAMICS INC

  • SOUTHSIDE BANCSHARES INC

  • STITCH FIX INC CLASS A

  • SHOE CARNIVAL INC

  • SLEEP NUMBER CORP

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • CAMPING WORLD HOLDINGS INC CLASS A

  • CENTERSPACE

  • CIVEO CORP

  • CAPITOL FEDERAL FINANCIAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 21,191 0.04% $3.6M
MATADOR RESOURCES 576485205 MTDR 93,332 0.04% $3.6M
CHORD ENERGY CORP 674215207 CHRD 40,648 0.04% $3.6M
INNOVIVA INC 45781M101 INVA 199,056 0.04% $3.6M
GLOBANT SA L44385109 GLOB 61,233 0.04% $3.6M
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 317,551 0.04% $3.6M
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 159,192 0.04% $3.6M
CSW INDUSTRIALS INC 126402106 CSW 14,946 0.04% $3.6M
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 1,142,623 0.04% $3.6M
VERIS RESIDENTIAL INC 554489104 VRE 241,720 0.04% $3.6M
EZCORP NON VOTING INC CLASS A 302301106 EZPW 200,969 0.04% $3.6M
FERROGLOBE PLC G33856108 GSM 787,955 0.04% $3.5M
OIL STATES INTERNATIONAL INC 678026105 OIS 572,558 0.04% $3.5M
BRISTOW GROUP INC 11040G103 VTOL 85,305 0.04% $3.5M
DAYFORCE INC 15677J108 DAY 51,310 0.04% $3.5M
FULGENT GENETICS INC 359664109 FLGT 153,190 0.04% $3.5M
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 86,648 0.04% $3.5M
ENHABIT INC 29332G102 EHAB 428,841 0.04% $3.5M
CARS.COM INC 14575E105 CARS 326,953 0.04% $3.4M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 20,669 0.04% $3.4M
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 241,086 0.04% $3.4M
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 364,643 0.04% $3.4M
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 160,927 0.04% $3.4M
LINDSAY CORP 535555106 LNN 30,274 0.04% $3.4M
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 142,548 0.04% $3.4M
PATHWARD FINANCIAL INC 59100U108 CASH 50,666 0.04% $3.4M
REGIONAL MANAGEMENT CORP 75902K106 RM 85,353 0.04% $3.4M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 23,276 0.04% $3.4M
READY CAPITAL CORP 75574U101 RC 1,156,046 0.04% $3.4M
SOTERA HEALTH COMPANY 83601L102 SHC 203,887 0.04% $3.3M
EAGLE BANCORP INC 268948106 EGBN 204,995 0.04% $3.3M
HAIN CELESTIAL GROUP INC 405217100 HAIN 3,002,179 0.04% $3.3M
DUCOMMUN INC 264147109 DCO 36,472 0.04% $3.3M
TITAN INTERNATIONAL INC 88830M102 TWI 425,150 0.04% $3.3M
PITNEY BOWES INC 724479100 PBI 346,157 0.04% $3.3M
INSTEEL INDUSTRIES INC 45774W108 IIIN 105,662 0.04% $3.3M
ICHOR HOLDINGS LTD G4740B105 ICHR 210,239 0.04% $3.3M
AVANOS MEDICAL INC 05350V106 AVNS 292,305 0.04% $3.3M
ALARM.COM HOLDINGS INC 011642105 ALRM 67,767 0.04% $3.3M
ETHAN ALLEN INTERIORS INC 297602104 ETD 136,973 0.04% $3.3M
WIDEOPENWEST INC 96758W101 WOW 632,357 0.04% $3.3M
ASHLAND INC 044186104 ASH 66,831 0.04% $3.2M
PRA GROUP INC 69354N106 PRAA 243,223 0.04% $3.2M
OCEANFIRST FINANCIAL CORP 675234108 OCFC 177,334 0.04% $3.2M
ARRAY DIGITAL INFRASTRUCTURE INC 911684108 AD 64,659 0.04% $3.2M
TTEC HOLDINGS INC 89854H102 TTEC 1,003,150 0.04% $3.2M
DATADOG INC CLASS A 23804L103 DDOG 19,933 0.04% $3.1M
HEARTLAND EXPRESS INC 422347104 HTLD 408,921 0.04% $3.1M
V2X INC 92242T101 VVX 53,914 0.04% $3.1M
CALAVO GROWERS INC 128246105 CVGW 136,780 0.04% $3.1M
MP MATERIALS CORP CLASS A 553368101 MP 55,460 0.04% $3.0M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCC 373,100 0.04% $3.0M
OPPENHEIMER HOLDINGS NON VOTING IN 683797104 OPY 45,315 0.03% $3.0M
B RILEY FINANCIAL INC 05580M108 RILY 670,045 0.03% $3.0M
WINGSTOP INC 974155103 WING 12,529 0.03% $3.0M
USANA HEALTH SCIENCES INC 90328M107 USNA 143,672 0.03% $3.0M
BANCORP INC 05969A105 TBBK 47,446 0.03% $2.9M
MOVADO GROUP INC 624580106 MOV 163,800 0.03% $2.9M
CORE LABORATORIES INC 21867A105 CLB 183,664 0.03% $2.9M
GOLDEN ENTERTAINMENT INC 381013101 GDEN 143,886 0.03% $2.9M
REDWOOD TRUST REIT INC 758075402 RWT 551,039 0.03% $2.9M
LAKELAND FINANCIAL CORP 511656100 LKFN 50,302 0.03% $2.9M
TIDEWATER INC 88642R109 TDW 56,813 0.03% $2.9M
RESOURCES CONNECTION INC 76122Q105 RGP 633,529 0.03% $2.9M
VILLAGE SUPER MARKET INC CLASS A 927107409 VLGEA 89,136 0.03% $2.9M
MECHANICS BANCORP CLASS A 43785V102 MCHB 217,851 0.03% $2.9M
PROASSURANCE CORP 74267C106 PRA 118,251 0.03% $2.8M
ORION SA L72967109 OEC 578,053 0.03% $2.8M
MYRIAD GENETICS INC 62855J104 MYGN 437,267 0.03% $2.8M
W AND T OFFSHORE INC 92922P106 WTI 1,431,057 0.03% $2.8M
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 72,621 0.03% $2.8M
KODIAK GAS SERVICES INC 50012A108 KGS 77,321 0.03% $2.8M
INTERPARFUMS INC 458334109 IPAR 31,158 0.03% $2.8M
TPG RE FINANCE TRUST INC 87266M107 TRTX 311,713 0.03% $2.8M
MASTERCRAFT BOAT HOLDINGS INC 57637H103 MCFT 138,413 0.03% $2.8M
AMERISAFE INC 03071H100 AMSF 69,066 0.03% $2.8M
LSB INDUSTRIES INC 502160104 LXU 339,282 0.03% $2.8M
CIVITAS RESOURCES INC 17888H103 CIVI 102,563 0.03% $2.8M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 220,743 0.03% $2.8M
QUIDELORTHO CORP 219798105 QDEL 101,514 0.03% $2.8M
LANTHEUS HOLDINGS INC 516544103 LNTH 47,314 0.03% $2.7M
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 235,412 0.03% $2.7M
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 94,765 0.03% $2.7M
PREFERRED BANK 740367404 PFBC 29,599 0.03% $2.7M
FB FINANCIAL CORP 30257X104 FBK 49,879 0.03% $2.7M
PROG HOLDINGS INC 74319R101 PRG 95,516 0.03% $2.7M
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 753,756 0.03% $2.7M
TRICO BANCSHARES 896095106 TCBK 59,496 0.03% $2.6M
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 73,360 0.03% $2.6M
BJS RESTAURANTS INC 09180C106 BJRI 75,697 0.03% $2.6M
DOUGLAS DYNAMICS INC 25960R105 PLOW 87,968 0.03% $2.6M
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 92,173 0.03% $2.6M
STITCH FIX INC CLASS A 860897107 SFIX 626,004 0.03% $2.6M
SHOE CARNIVAL INC 824889109 SCVL 152,595 0.03% $2.6M
SLEEP NUMBER CORP 83125X103 SNBR 471,316 0.03% $2.6M
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 51,952 0.03% $2.6M
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 214,306 0.03% $2.6M
CENTERSPACE 15202L107 CSR 42,076 0.03% $2.5M
CIVEO CORP 17878Y207 CVEO 112,822 0.03% $2.5M
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 408,471 0.03% $2.5M