Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 901 - 990 of 990

  • PACIRA BIOSCIENCES INC

  • OIL STATES INTERNATIONAL INC

  • DAYFORCE INC

  • RADNET INC

  • ENACT HOLDINGS INC

  • V2X INC

  • ENNIS INC

  • CENTERSPACE

  • TRINSEO PLC

  • UNITIL CORP

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • PRA GROUP INC

  • KKR REAL ESTATE FINANCE INC TRUST

  • BRIGHTSPRING HEALTH SERVICES INC

  • TIDEWATER INC

  • W AND T OFFSHORE INC

  • RAYONIER ADVANCED MATERIALS INC

  • RESOURCES CONNECTION INC

  • EVOLENT HEALTH INC CLASS A

  • SHOE CARNIVAL INC

  • MASTERCRAFT BOAT HOLDINGS INC

  • DOCUSIGN INC

  • SOUTHSIDE BANCSHARES INC

  • LSB INDUSTRIES INC

  • PREFERRED BANK

  • TPG RE FINANCE TRUST INC

  • SILA RLTY TR INC TRUST

  • DXP ENTERPRISES INC

  • BARRETT BUSINESS SERVICES INC

  • SOTERA HEALTH COMPANY

  • MAPLEBEAR INC

  • REGIONAL MANAGEMENT CORP

  • BANCORP INC

  • BROOKLINE BANCORP INC

  • CAPITOL FEDERAL FINANCIAL INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • CIVEO CORP

  • TRIUMPH GROUP INC

  • DIME COMMUNITY BANCSHARES INC

  • DATADOG INC CLASS A

  • WESTAMERICA BANCORPORATION

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • COLLEGIUM PHARMACEUTICAL INC

  • TRICO BANCSHARES

  • MILLER INDUSTRIES INC

  • WIDEOPENWEST INC

  • KODIAK GAS SERVICES INC

  • LENDINGCLUB CORP

  • MOVADO GROUP INC

  • PAYSAFE LTD

  • NATIONAL BANK HOLDINGS CORP CLASS

  • UNISYS CORP

  • SLEEP NUMBER CORP

  • MGP INGREDIENTS INC

  • STITCH FIX INC CLASS A

  • COVENANT LOGISTICS GROUP INC CLASS

  • TRIUMPH FINANCIAL INC

  • WAYSTAR HOLDING CORP

  • FB FINANCIAL CORP

  • IRONWOOD PHARMA INC CLASS A

  • LOANDEPOT INC CLASS A

  • DESIGNER BRANDS INC CLASS A

  • B RILEY FINANCIAL INC

  • ONEWATER MARINE CLASS A INC

  • CONSENSUS CLOUD SOLUTIONS INC

  • HUBSPOT INC

  • VAREX IMAGING CORP

  • HOOKER FURNISHINGS CORP

  • SUMMIT MIDSTREAM CORP

  • SHIFT4 PAYMENTS INC CLASS A

  • SUMMIT HOTEL PROPERTIES REIT INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • STARZ ENTERTAINMENT CORP

  • ADVANTAGE SOLUTIONS INC CLASS A

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • DIGITALOCEAN HOLDINGS INC

  • CORE LABORATORIES INC

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • ARKO

  • MAGNERA CORP

  • 1-800 FLOWERS.COM INC CLASS A

  • NEW FORTRESS ENERGY INC CLASS A

  • IROBOT CORP

  • WOLFSPEED INC

  • PERIMETER SOLUTIONS INC

  • RUSSELL 2000 EMINI CME JUN 25

  • SEAPORT ENTERTAINMENT GROUP INC

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PACIRA BIOSCIENCES INC 695127100 PCRX 38,567 0.01% $943.0K
OIL STATES INTERNATIONAL INC 678026105 OIS 183,307 0.01% $942.2K
DAYFORCE INC 15677J108 DAY 15,710 0.01% $936.2K
RADNET INC 750491102 RDNT 16,446 0.01% $930.5K
ENACT HOLDINGS INC 29249E109 ACT 25,984 0.01% $924.3K
V2X INC 92242T101 VVX 20,391 0.01% $922.7K
ENNIS INC 293389102 EBF 48,853 0.01% $920.9K
CENTERSPACE 15202L107 CSR 13,974 0.01% $904.8K
TRINSEO PLC G9059U107 TSE 267,584 0.01% $904.4K
UNITIL CORP 913259107 UTL 16,932 0.01% $902.3K
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 112,716 0.01% $897.2K
PRA GROUP INC 69354N106 PRAA 59,764 0.01% $892.3K
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 93,500 0.01% $890.1K
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 41,134 0.01% $888.5K
TIDEWATER INC 88642R109 TDW 18,362 0.01% $885.4K
W AND T OFFSHORE INC 92922P106 WTI 455,639 0.01% $883.9K
RAYONIER ADVANCED MATERIALS INC 75508B104 RYAM 217,977 0.01% $882.8K
RESOURCES CONNECTION INC 76122Q105 RGP 160,164 0.01% $882.5K
EVOLENT HEALTH INC CLASS A 30050B101 EVH 104,239 0.01% $880.8K
SHOE CARNIVAL INC 824889109 SCVL 44,416 0.01% $877.7K
MASTERCRAFT BOAT HOLDINGS INC 57637H103 MCFT 46,536 0.01% $860.9K
DOCUSIGN INC 256163106 DOCU 11,317 0.01% $860.2K
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 30,054 0.01% $860.1K
LSB INDUSTRIES INC 502160104 LXU 108,410 0.01% $859.7K
PREFERRED BANK 740367404 PFBC 10,137 0.01% $853.6K
TPG RE FINANCE TRUST INC 87266M107 TRTX 105,060 0.01% $853.1K
SILA RLTY TR INC TRUST 146280508 SILA 34,907 0.01% $850.3K
DXP ENTERPRISES INC 233377407 DXPE 10,755 0.01% $847.8K
BARRETT BUSINESS SERVICES INC 068463108 BBSI 20,153 0.01% $845.6K
SOTERA HEALTH COMPANY 83601L102 SHC 71,080 0.01% $835.2K
MAPLEBEAR INC 565394103 CART 18,845 0.01% $830.7K
REGIONAL MANAGEMENT CORP 75902K106 RM 28,521 0.01% $827.1K
BANCORP INC 05969A105 TBBK 16,109 0.01% $824.9K
BROOKLINE BANCORP INC 11373M107 BRKL 77,307 0.01% $818.7K
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 136,515 0.01% $816.4K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 703,535 0.01% $816.1K
CIVEO CORP 17878Y207 CVEO 36,209 0.01% $814.7K
TRIUMPH GROUP INC 896818101 TGI 31,422 0.01% $812.6K
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 29,694 0.01% $811.5K
DATADOG INC CLASS A 23804L103 DDOG 6,526 0.01% $800.6K
WESTAMERICA BANCORPORATION 957090103 WABC 16,551 0.01% $797.1K
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 13,983 0.01% $795.4K
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 26,846 0.01% $794.6K
TRICO BANCSHARES 896095106 TCBK 19,247 0.01% $783.7K
MILLER INDUSTRIES INC 600551204 MLR 17,124 0.01% $782.4K
WIDEOPENWEST INC 96758W101 WOW 192,112 0.01% $772.3K
KODIAK GAS SERVICES INC 50012A108 KGS 22,445 0.01% $765.6K
LENDINGCLUB CORP 52603A208 LC 68,311 0.01% $750.7K
MOVADO GROUP INC 624580106 MOV 48,743 0.01% $750.6K
PAYSAFE LTD G6964L206 PSFE 57,956 0.01% $748.2K
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 19,984 0.01% $741.0K
UNISYS CORP 909214306 UIS 151,340 0.01% $735.5K
SLEEP NUMBER CORP 83125X103 SNBR 93,087 0.01% $724.2K
MGP INGREDIENTS INC 55303J106 MGPI 24,778 0.01% $721.0K
STITCH FIX INC CLASS A 860897107 SFIX 175,097 0.01% $717.0K
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 30,858 0.01% $716.2K
TRIUMPH FINANCIAL INC 89679E300 TFIN 12,073 0.01% $714.5K
WAYSTAR HOLDING CORP 946784105 WAY 17,930 0.01% $709.5K
FB FINANCIAL CORP 30257X104 FBK 16,249 0.01% $707.8K
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 1,052,913 0.01% $703.8K
LOANDEPOT INC CLASS A 53946R106 LDI 480,689 0.01% $692.2K
DESIGNER BRANDS INC CLASS A 250565108 DBI 282,057 0.01% $679.8K
B RILEY FINANCIAL INC 05580M108 RILY 223,902 0.01% $676.2K
ONEWATER MARINE CLASS A INC 68280L101 ONEW 43,828 0.01% $671.4K
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 28,849 0.01% $650.0K
HUBSPOT INC 443573100 HUBS 1,140 0.01% $649.6K
VAREX IMAGING CORP 92214X106 VREX 75,621 0.01% $645.0K
HOOKER FURNISHINGS CORP 439038100 HOFT 61,569 0.01% $624.3K
SUMMIT MIDSTREAM CORP 86614G101 SMC 23,660 0.01% $617.8K
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 6,590 0.01% $614.9K
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 128,311 0.01% $603.1K
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 24,097 0.01% $597.6K
STARZ ENTERTAINMENT CORP 855919106 STRZ 34,820 0.01% $595.8K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 374,732 0.01% $577.1K
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 49,192 0.01% $563.7K
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 19,840 0.01% $559.5K
CORE LABORATORIES INC 21867A105 CLB 45,106 0.01% $541.3K
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 182,370 0.01% $534.3K
ARKO 041242108 ARKO 118,653 0.01% $531.6K
MAGNERA CORP 55939A107 MAGN 37,870 0.01% $526.0K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 93,002 0.01% $474.3K
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 152,947 0.01% $457.3K
IROBOT CORP 462726100 IRBT 122,364 0.01% $414.8K
WOLFSPEED INC 977852102 WOLF 208,408 0.00% $281.4K
PERIMETER SOLUTIONS INC 71385M107 PRM 19,798 0.00% $265.9K
RUSSELL 2000 EMINI CME JUN 25 ADI2QMY05 RTYM5 6,250 0.00% $0.0
SEAPORT ENTERTAINMENT GROUP INC 812215200 SEG 2,521 0.00% $51.4K
ESC GCI LIBERTY INC SR 361ESC049 -- 31,423 0.00% $0.0
OMNIAB INC 68218J301 2200964D 9,356 0.00% $0.0
OMNIAB INC EARNOUT SHARES 68218J202 2200963D 9,356 0.00% $0.0