Asset Management

Asset Management
Register

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

As of 08/05/26
Displaying 801 - 900 of 920

  • LAKELAND FINANCIAL CORP

  • NPK INTERNATIONAL

  • ENERPAC TOOL GROUP CLASS A

  • MAGNERA

  • STITCH FIX CLASS A

  • MONGODB CLASS A

  • OFG BANCORP

  • BLACKLINE INC

  • ZUMIEZ

  • IES INC

  • MILLER INDUSTRIES INC

  • INSTEEL INDUSTRIES INC

  • PAYLOCITY HOLDING CORP

  • PETCO HEALTH AND WELLNESS COMPANY

  • BELLRING BRANDS

  • SEMTECH

  • ENVIRI CORP

  • HAVERTY FURNITURE COMPANIES INC

  • ARDAGH METAL PACKAGING SA

  • MEDIFAST INC

  • KKR REAL ESTATE FINANCE INC TRUST

  • SUMMIT HOTEL PROPERTIES REIT INC

  • LSB INDUSTRIES

  • FORWARD AIR CORP

  • JANUS INTERNATIONAL GROUP

  • GOLAR LNG

  • ENNIS INC

  • SHOE STATION GROUP INC

  • GRAFTECH INTERNATIONAL LTD

  • FERROGLOBE PLC

  • WINGSTOP

  • BARRETT BUSINESS SERVICES INC

  • WISDOMTREE

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • SOFI TECHNOLOGIES

  • TITAN INTERNATIONAL INC

  • VAREX IMAGING

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • UNITIL CORP

  • F&G ANNUITIES AND LIFE INC

  • REDWOOD TRUST REIT

  • CENTERSPACE

  • VEECO INSTRUMENTS INC

  • EVOLENT HEALTH CLASS A

  • CIMPRESS PLC

  • SHENANDOAH TELECOMMUNICATIONS

  • AGNT INC

  • VILLAGE SUPER MARKET INC CLASS A

  • SIRIUSPOINT LTD

  • AEROVIRONMENT

  • EVERTEC INC

  • FULGENT GENETICS INC

  • MASTERCRAFT BOAT HOLDINGS INC

  • TIC SOLUTIONS INC

  • ARRAY DIGITAL INFRASTRUCTURE INC

  • TPG RE FINANCE TRUST INC

  • CIVEO CORP

  • PAYSAFE LTD

  • SOUTHSIDE BANCSHARES INC

  • BANCFIRST CORP

  • FRANKLIN BSP REALTY TRUST INC

  • CARVANA CLASS A

  • BRIGHTSTAR LOTTERY PLC

  • AMERISAFE INC

  • LIBERTY CAPITAL CORP SERIES C

  • CENTURI HOLDINGS INC

  • BLUE OWL CAPITAL CLASS A

  • SUMMIT MIDSTREAM CORP

  • HOOKER FURNISHINGS CORP

  • DIVERSIFIED ENERGY COMPANY

  • TWO HARBORS INVESTMENT

  • ARDMORE SHIPPING CORP

  • PELAGOS INSURANCE CAPITAL LTD

  • USANA HEALTH SCIENCES INC

  • DOLE PLC

  • UNISYS

  • RESOURCES CONNECTION

  • READY CAPITAL CORP

  • NIQ GLOBAL INTELLIGENCE PLC

  • TTEC HOLDINGS INC

  • CLARITEV CORP CLASS A

  • 1-800 FLOWERS.COM CLASS A

  • SSC GOVERNMENT MM GVMXX

  • REGIONAL MANAGEMENT CORP

  • MECHANICS BANCORP CLASS A

  • GOPRO INC CLASS A

  • MGP INGREDIENTS INC

  • MIRION TECHNOLOGIES CLASS A

  • ONEWATER MARINE CLASS A INC

  • COREWEAVE CLASS A

  • MP MATERIALS CORP CLASS A

  • TREDEGAR CORP

  • ADVANTAGE SOLUTIONS CLASS A

  • CLAROS MORTGAGE TRUST INC

  • VERRA MOBILITY CLASS A

  • DREAM FINDERS HOMES INC CLASS A

  • CENTRAL GARDEN AND PET

  • CHEGG INC

  • EMBECTA

  • COSTAMARE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LAKELAND FINANCIAL CORP 511656100 LKFN 55,411 0.04% $3.5M
NPK INTERNATIONAL 651718504 NPKI 256,730 0.04% $3.5M
ENERPAC TOOL GROUP CLASS A 292765104 EPAC 94,207 0.04% $3.5M
MAGNERA 55939A107 MAGN 256,289 0.04% $3.5M
STITCH FIX CLASS A 860897107 SFIX 829,108 0.04% $3.4M
MONGODB CLASS A 60937P106 MDB 9,058 0.04% $3.4M
OFG BANCORP 67103X102 OFG 64,055 0.04% $3.4M
BLACKLINE INC 09239B109 BL 111,595 0.04% $3.4M
ZUMIEZ 989817101 ZUMZ 171,332 0.04% $3.4M
IES INC 44951W106 IESC 4,278 0.04% $3.4M
MILLER INDUSTRIES INC 600551204 MLR 65,928 0.04% $3.4M
INSTEEL INDUSTRIES INC 45774W108 IIIN 100,045 0.04% $3.3M
PAYLOCITY HOLDING CORP 70438V106 PCTY 22,091 0.03% $3.3M
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 1,115,854 0.03% $3.3M
BELLRING BRANDS 07831C103 BRBR 257,150 0.03% $3.2M
SEMTECH 816850101 SMTC 26,738 0.03% $3.2M
ENVIRI CORP 29390K102 NVRI 140,613 0.03% $3.2M
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 111,520 0.03% $3.2M
ARDAGH METAL PACKAGING SA L02235106 AMBP 624,408 0.03% $3.2M
MEDIFAST INC 58470H101 MED 258,311 0.03% $3.2M
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 437,724 0.03% $3.2M
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 462,660 0.03% $3.2M
LSB INDUSTRIES 502160104 LXU 324,462 0.03% $3.1M
FORWARD AIR CORP 34986A104 FWRD 203,686 0.03% $3.1M
JANUS INTERNATIONAL GROUP 47103N106 JBI 555,777 0.03% $3.1M
GOLAR LNG G9456A100 GLNG 62,296 0.03% $3.1M
ENNIS INC 293389102 EBF 139,357 0.03% $3.1M
SHOE STATION GROUP INC 824889109 SHOE 196,922 0.03% $3.1M
GRAFTECH INTERNATIONAL LTD 384313607 EAF 400,567 0.03% $3.1M
FERROGLOBE PLC G33856108 GSM 736,855 0.03% $3.1M
WINGSTOP 974155103 WING 24,597 0.03% $3.0M
BARRETT BUSINESS SERVICES INC 068463108 BBSI 74,897 0.03% $3.0M
WISDOMTREE 97717P104 WT 135,407 0.03% $3.0M
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 593,410 0.03% $3.0M
SOFI TECHNOLOGIES 83406F102 SOFI 162,263 0.03% $3.0M
TITAN INTERNATIONAL INC 88830M102 TWI 404,905 0.03% $3.0M
VAREX IMAGING 92214X106 VREX 238,141 0.03% $3.0M
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 65,340 0.03% $2.9M
UNITIL CORP 913259107 UTL 54,846 0.03% $2.9M
F&G ANNUITIES AND LIFE INC 30190A104 FG 98,574 0.03% $2.9M
REDWOOD TRUST REIT 758075402 RWT 636,695 0.03% $2.9M
CENTERSPACE 15202L107 CSR 50,970 0.03% $2.9M
VEECO INSTRUMENTS INC 922417100 VECO 53,294 0.03% $2.8M
EVOLENT HEALTH CLASS A 30050B101 EVH 913,179 0.03% $2.8M
CIMPRESS PLC G2143T103 CMPR 27,807 0.03% $2.8M
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 215,115 0.03% $2.8M
AGNT INC 30212W100 AGNT 686,501 0.03% $2.8M
VILLAGE SUPER MARKET INC CLASS A 927107409 VLGEA 63,912 0.03% $2.8M
SIRIUSPOINT LTD G8192H106 SPNT 116,575 0.03% $2.8M
AEROVIRONMENT 008073108 AVAV 16,337 0.03% $2.7M
EVERTEC INC 30040P103 EVTC 87,623 0.03% $2.7M
FULGENT GENETICS INC 359664109 FLGT 147,511 0.03% $2.7M
MASTERCRAFT BOAT HOLDINGS INC 57637H103 MCFT 107,942 0.03% $2.7M
TIC SOLUTIONS INC 00510N102 TIC 330,566 0.03% $2.7M
ARRAY DIGITAL INFRASTRUCTURE INC 911684108 AD 76,130 0.03% $2.7M
TPG RE FINANCE TRUST INC 87266M107 TRTX 336,625 0.03% $2.7M
CIVEO CORP 17878Y207 CVEO 81,604 0.03% $2.7M
PAYSAFE LTD G6964L206 PSFE 330,970 0.03% $2.7M
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 81,147 0.03% $2.7M
BANCFIRST CORP 05945F103 BANF 23,159 0.03% $2.6M
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 348,965 0.03% $2.6M
CARVANA CLASS A 146869102 CVNA 37,789 0.03% $2.6M
BRIGHTSTAR LOTTERY PLC G4863A108 BRSL 226,819 0.03% $2.6M
AMERISAFE INC 03071H100 AMSF 83,709 0.03% $2.5M
LIBERTY CAPITAL CORP SERIES C 36164V800 GLIBK 106,046 0.03% $2.5M
CENTURI HOLDINGS INC 155923105 CTRI 108,418 0.03% $2.4M
BLUE OWL CAPITAL CLASS A 09581B103 OWL 201,328 0.02% $2.3M
SUMMIT MIDSTREAM CORP 86614G101 SMC 76,590 0.02% $2.3M
HOOKER FURNISHINGS CORP 439038100 HOFT 153,926 0.02% $2.3M
DIVERSIFIED ENERGY COMPANY 25520W107 DEC 173,197 0.02% $2.3M
TWO HARBORS INVESTMENT 90187B804 TWO 187,293 0.02% $2.3M
ARDMORE SHIPPING CORP Y0207T100 ASC 135,354 0.02% $2.2M
PELAGOS INSURANCE CAPITAL LTD G3398L118 PLGO 86,434 0.02% $2.2M
USANA HEALTH SCIENCES INC 90328M107 USNA 144,439 0.02% $2.2M
DOLE PLC G27907107 DOLE 157,038 0.02% $2.2M
UNISYS 909214306 UIS 731,264 0.02% $2.1M
RESOURCES CONNECTION 76122Q105 RGP 472,299 0.02% $2.1M
READY CAPITAL CORP 75574U101 RC 1,355,411 0.02% $2.1M
NIQ GLOBAL INTELLIGENCE PLC G63755105 NIQ 175,059 0.02% $2.0M
TTEC HOLDINGS INC 89854H102 TTEC 772,756 0.02% $2.0M
CLARITEV CORP CLASS A 62548M209 CTEV 77,804 0.02% $2.0M
1-800 FLOWERS.COM CLASS A 68243Q106 FLWS 489,045 0.02% $2.0M
SSC GOVERNMENT MM GVMXX 857492706 GVMXX 2,005,343 0.02% $2.0M
REGIONAL MANAGEMENT CORP 75902K106 RM 60,235 0.02% $2.0M
MECHANICS BANCORP CLASS A 43785V102 MCHB 117,540 0.02% $2.0M
GOPRO INC CLASS A 38268T103 GPRO 2,624,412 0.02% $1.9M
MGP INGREDIENTS INC 55303J106 MGPI 106,520 0.02% $1.9M
MIRION TECHNOLOGIES CLASS A 60471A101 MIR 114,652 0.02% $1.8M
ONEWATER MARINE CLASS A INC 68280L101 ONEW 138,658 0.02% $1.7M
COREWEAVE CLASS A 21873S108 CRWV 19,105 0.02% $1.7M
MP MATERIALS CORP CLASS A 553368101 MP 35,567 0.02% $1.7M
TREDEGAR CORP 894650100 TG 218,507 0.02% $1.7M
ADVANTAGE SOLUTIONS CLASS A 00791N201 ADV 50,856 0.02% $1.7M
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 974,170 0.02% $1.7M
VERRA MOBILITY CLASS A 92511U102 VRRM 289,784 0.02% $1.6M
DREAM FINDERS HOMES INC CLASS A 26154D100 DFH 108,336 0.02% $1.6M
CENTRAL GARDEN AND PET 153527106 CENT 35,604 0.02% $1.6M
CHEGG INC 163092109 CHGG 1,499,426 0.02% $1.5M
EMBECTA 29082K105 EMBC 408,423 0.02% $1.5M
COSTAMARE Y1771G102 CMRE 97,475 0.02% $1.4M