Asset Management

Asset Management
Register

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

As of 06/18/26
Displaying 901 - 931 of 931

  • EVERTEC INC

  • BANCFIRST CORP

  • ARDMORE SHIPPING CORP

  • COREWEAVE INC CLASS A

  • LIBERTY CAPITAL CORP SERIES C

  • MP MATERIALS CORP CLASS A

  • DOLE PLC

  • PAYLOCITY HOLDING CORP

  • DIVERSIFIED ENERGY COMPANY

  • PELAGOS INSURANCE CAPITAL LTD

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • MIRION TECHNOLOGIES INC CLASS A

  • VERRA MOBILITY CORP CLASS A

  • BLUE OWL CAPITAL INC CLASS A

  • COSTAMARE INC

  • DREAM FINDERS HOMES INC CLASS A

  • TEEKAY CORPORATION CORP LTD

  • NIQ GLOBAL INTELLIGENCE PLC

  • VAALCO ENERGY INC

  • WW INTERNATIONAL INC

  • ALTO INGREDIENTS INC

  • SITE CENTERS CORP

  • ANGI INC CLASS A

  • AEBI SCHMIDT HOLDING AG

  • HYSTER YALE INC CLASS A

  • AMERICAS CAR MART INC

  • SLEEP NUMBER CORP

  • TRINSEO PLC

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME SEP 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EVERTEC INC 30040P103 EVTC 49,885 0.01% $1.3M
BANCFIRST CORP 05945F103 BANF 11,488 0.01% $1.3M
ARDMORE SHIPPING CORP Y0207T100 ASC 73,707 0.01% $1.3M
COREWEAVE INC CLASS A 21873S108 CRWV 10,510 0.01% $1.2M
LIBERTY CAPITAL CORP SERIES C 36164V800 GLIBK 60,577 0.01% $1.2M
MP MATERIALS CORP CLASS A 553368101 MP 19,760 0.01% $1.2M
DOLE PLC G27907107 DOLE 84,678 0.01% $1.2M
PAYLOCITY HOLDING CORP 70438V106 PCTY 11,410 0.01% $1.2M
DIVERSIFIED ENERGY COMPANY 25520W107 DEC 83,355 0.01% $1.1M
PELAGOS INSURANCE CAPITAL LTD G3398L118 PLGO 46,457 0.01% $1.1M
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 29,040 0.01% $1.0M
MIRION TECHNOLOGIES INC CLASS A 60471A101 MIR 52,958 0.01% $985.5K
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 217,383 0.01% $965.2K
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 93,783 0.01% $893.8K
COSTAMARE INC Y1771G102 CMRE 55,059 0.01% $836.3K
DREAM FINDERS HOMES INC CLASS A 26154D100 DFH 50,000 0.01% $780.0K
TEEKAY CORPORATION CORP LTD G8726T105 TK 62,389 0.01% $743.1K
NIQ GLOBAL INTELLIGENCE PLC G63755105 NIQ 88,053 0.01% $729.1K
VAALCO ENERGY INC 91851C201 EGY 129,609 0.01% $723.2K
WW INTERNATIONAL INC 98262P200 WW 32,431 0.01% $622.7K
ALTO INGREDIENTS INC 021513106 ALTO 108,485 0.01% $544.6K
SITE CENTERS CORP 82981J851 SITC 111,763 0.01% $533.1K
ANGI INC CLASS A 00183L201 ANGI 104,180 0.01% $523.0K
AEBI SCHMIDT HOLDING AG H00501108 AEBI 41,972 0.01% $517.5K
HYSTER YALE INC CLASS A 449172105 HY 10,779 0.00% $423.6K
AMERICAS CAR MART INC 03062T105 CRMT 99,621 0.00% $239.1K
SLEEP NUMBER CORP 83125X103 SNBR 671,149 0.00% $139.1K
TRINSEO PLC G9059U107 TSEOQ 1,658,718 0.00% $6.7K
OMNIAB INC 68218J301 2200964D 9,356 0.00% $0.0
OMNIAB INC EARNOUT SHARES 68218J202 2200963D 9,356 0.00% $0.0
RUSSELL 2000 EMINI CME SEP 26 ADI391906 RTYU6 7,650 0.00% $0.0