Asset Management

Asset Management
Register

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

All holdings as of date 03/23/26
Displaying 901 - 942 of 942

  • STANDARDAERO

  • SMITHFIELD FOODS INC

  • DIEBOLD NIXDORF INC

  • BLACKLINE INC

  • GOLAR LNG LTD

  • CENTURI HOLDINGS INC

  • BOX INC CLASS A

  • PROGYNY INC

  • OFG BANCORP

  • EVERTEC INC

  • OSCAR HEALTH INC CLASS A

  • DIVERSIFIED ENERGY COMPANY

  • TIC SOLUTIONS INC

  • PAYLOCITY HOLDING CORP

  • SIRIUSPOINT LTD

  • LIFE TIME GROUP HOLDINGS INC

  • SOFI TECHNOLOGIES INC

  • DOLE PLC

  • BANCFIRST CORP

  • F&G ANNUITIES AND LIFE INC

  • CARVANA CLASS A

  • CIMPRESS PLC

  • ARDMORE SHIPPING CORP

  • MONGODB INC CLASS A

  • IES INC

  • VEECO INSTRUMENTS INC

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • MP MATERIALS CORP CLASS A

  • MIRION TECHNOLOGIES INC CLASS A

  • WISDOMTREE INC

  • NIQ GLOBAL INTELLIGENCE PLC

  • COSTAMARE INC

  • FIDELIS INSURANCE HOLDINGS LTD

  • BLUE OWL CAPITAL INC CLASS A

  • COREWEAVE INC CLASS A

  • VAALCO ENERGY INC

  • TEEKAY CORPORATION CORP LTD

  • DREAM FINDERS HOMES INC CLASS A

  • SITE CENTERS CORP

  • WW INTERNATIONAL INC

  • ALTO INGREDIENTS INC

  • HYSTER YALE INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STANDARDAERO 85423L103 SARO 90,741 -- $2.3M
SMITHFIELD FOODS INC 832248207 SFD 99,150 -- $2.3M
DIEBOLD NIXDORF INC 253651202 DBD 30,161 -- $2.2M
BLACKLINE INC 09239B109 BL 54,220 -- $2.1M
GOLAR LNG LTD G9456A100 GLNG 38,668 -- $2.0M
CENTURI HOLDINGS INC 155923105 CTRI 63,089 -- $1.8M
BOX INC CLASS A 10316T104 BOX 70,707 -- $1.7M
PROGYNY INC 74340E103 PGNY 95,399 -- $1.7M
OFG BANCORP 67103X102 OFG 39,693 -- $1.5M
EVERTEC INC 30040P103 EVTC 54,934 -- $1.5M
OSCAR HEALTH INC CLASS A 687793109 OSCR 120,417 -- $1.5M
DIVERSIFIED ENERGY COMPANY 25520W107 DEC 92,331 -- $1.5M
TIC SOLUTIONS INC 00510N102 TIC 190,305 -- $1.4M
PAYLOCITY HOLDING CORP 70438V106 PCTY 12,532 -- $1.4M
SIRIUSPOINT LTD G8192H106 SPNT 68,569 -- $1.4M
LIFE TIME GROUP HOLDINGS INC 53190C102 LTH 53,606 -- $1.4M
SOFI TECHNOLOGIES INC 83406F102 SOFI 79,207 -- $1.3M
DOLE PLC G27907107 DOLE 93,654 -- $1.3M
BANCFIRST CORP 05945F103 BANF 12,610 -- $1.3M
F&G ANNUITIES AND LIFE INC 30190A104 FG 54,170 -- $1.3M
CARVANA CLASS A 146869102 CVNA 4,509 -- $1.3M
CIMPRESS PLC G2143T103 CMPR 18,202 -- $1.3M
ARDMORE SHIPPING CORP Y0207T100 ASC 81,561 -- $1.2M
MONGODB INC CLASS A 60937P106 MDB 4,522 -- $1.2M
IES INC 44951W106 IESC 2,656 -- $1.2M
VEECO INSTRUMENTS INC 922417100 VECO 37,781 -- $1.2M
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 31,985 -- $1.1M
MP MATERIALS CORP CLASS A 553368101 MP 21,443 -- $1.1M
MIRION TECHNOLOGIES INC CLASS A 60471A101 MIR 58,568 -- $1.1M
WISDOMTREE INC 97717P104 WT 80,436 -- $1.1M
NIQ GLOBAL INTELLIGENCE PLC G63755105 NIQ 97,590 -- $1.0M
COSTAMARE INC Y1771G102 CMRE 60,669 -- $1.0M
FIDELIS INSURANCE HOLDINGS LTD G3398L118 FIHL 50,751 -- $956.5K
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 103,881 -- $948.1K
COREWEAVE INC CLASS A 21873S108 CRWV 11,632 -- $947.7K
VAALCO ENERGY INC 91851C201 EGY 142,879 -- $894.1K
TEEKAY CORPORATION CORP LTD G8726T105 TK 68,366 -- $786.7K
DREAM FINDERS HOMES INC CLASS A 26154D100 DFH 55,049 -- $761.2K
SITE CENTERS CORP 82981J851 SITC 123,544 -- $670.4K
WW INTERNATIONAL INC 98262P200 WW 35,797 -- $632.8K
ALTO INGREDIENTS INC 021513106 ALTO 120,266 -- $501.2K
HYSTER YALE INC CLASS A 449172105 HY 11,901 -- $346.4K