Asset Management

Asset Management
Register

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

All holdings as of date 09/12/25
Displaying 901 - 978 of 978

  • EVOLENT HEALTH INC CLASS A

  • SIRIUSXM HOLDINGS INC

  • KKR REAL ESTATE FINANCE INC TRUST

  • RIVIAN AUTOMOTIVE INC CLASS A

  • DIME COMMUNITY BANCSHARES INC

  • ADVANTAGE SOLUTIONS INC CLASS A

  • CURBLINE PROPERTIES

  • WIDEOPENWEST INC

  • SIX FLAGS ENTERTAINMENT CORP

  • ANGI INC CLASS A

  • PREFERRED BANK

  • DATADOG INC CLASS A

  • RESOURCES CONNECTION INC

  • HAMILTON LANE INC CLASS A

  • BARRETT BUSINESS SERVICES INC

  • AXON ENTERPRISE INC

  • SOUTHSIDE BANCSHARES INC

  • LSB INDUSTRIES INC

  • IROBOT CORP

  • ENACT HOLDINGS INC

  • ARDAGH METAL PACKAGING SA

  • ENNIS INC

  • TRICO BANCSHARES

  • FB FINANCIAL CORP

  • PAYSAFE LTD

  • CAPITOL FEDERAL FINANCIAL INC

  • MAPLEBEAR INC

  • SUMMIT HOTEL PROPERTIES REIT INC

  • CIVEO CORP

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • CONSENSUS CLOUD SOLUTIONS INC

  • DIGITALOCEAN HOLDINGS INC

  • DOCUSIGN INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • TRINSEO PLC

  • W AND T OFFSHORE INC

  • GLOBANT SA

  • SILA RLTY TR INC TRUST

  • TREDEGAR CORP

  • NATIONAL BANK HOLDINGS CORP CLASS

  • ONEWATER MARINE CLASS A INC

  • CENTRAL GARDEN AND PET

  • CENTERSPACE

  • KODIAK GAS SERVICES INC

  • BJS RESTAURANTS INC

  • COVENANT LOGISTICS GROUP INC CLASS

  • MILLER INDUSTRIES INC

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • HOOKER FURNISHINGS CORP

  • WESTAMERICA BANCORPORATION

  • LANTHEUS HOLDINGS INC

  • ARKO

  • TRIUMPH FINANCIAL INC

  • UNITIL CORP

  • WAYSTAR HOLDING CORP

  • UNISYS CORP

  • VIR BIOTECHNOLOGY INC

  • SABRE CORP

  • CORE LABORATORIES INC

  • SUMMIT MIDSTREAM CORP

  • MGP INGREDIENTS INC

  • 1-800 FLOWERS.COM INC CLASS A

  • SHIFT4 PAYMENTS INC CLASS A

  • AMERICAS CAR MART INC

  • HUBSPOT INC

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • AMC ENTERTAINMENT HOLDINGS INC CLA

  • MAGNERA CORP

  • US DOLLAR

  • GCI LIBERTY INC SERIES C

  • NEW FORTRESS ENERGY INC CLASS A

  • SITE CENTERS CORP

  • STARZ ENTERTAINMENT CORP

  • PERIMETER SOLUTIONS INC

  • RUSSELL 2000 EMINI CME SEP 25

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EVOLENT HEALTH INC CLASS A 30050B101 EVH 210,634 0.02% $2.0M
SIRIUSXM HOLDINGS INC 829933100 SIRI 81,985 0.02% $2.0M
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 200,488 0.02% $1.9M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 138,978 0.02% $1.9M
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 62,405 0.02% $1.9M
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 1,015,331 0.02% $1.9M
CURBLINE PROPERTIES 23128Q101 CURB 84,238 0.02% $1.9M
WIDEOPENWEST INC 96758W101 WOW 375,079 0.02% $1.9M
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 88,307 0.02% $1.9M
ANGI INC CLASS A 00183L201 ANGI 105,599 0.02% $1.9M
PREFERRED BANK 740367404 PFBC 19,946 0.02% $1.9M
DATADOG INC CLASS A 23804L103 DDOG 13,511 0.02% $1.9M
RESOURCES CONNECTION INC 76122Q105 RGP 365,828 0.02% $1.9M
HAMILTON LANE INC CLASS A 407497106 HLNE 12,074 0.02% $1.9M
BARRETT BUSINESS SERVICES INC 068463108 BBSI 39,108 0.02% $1.9M
AXON ENTERPRISE INC 05464C101 AXON 2,464 0.02% $1.9M
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 59,952 0.02% $1.8M
LSB INDUSTRIES INC 502160104 LXU 225,478 0.02% $1.8M
IROBOT CORP 462726100 IRBT 500,655 0.02% $1.8M
ENACT HOLDINGS INC 29249E109 ACT 45,644 0.02% $1.8M
ARDAGH METAL PACKAGING SA L02235106 AMBP 499,129 0.02% $1.8M
ENNIS INC 293389102 EBF 97,090 0.02% $1.8M
TRICO BANCSHARES 896095106 TCBK 38,978 0.02% $1.8M
FB FINANCIAL CORP 30257X104 FBK 33,259 0.02% $1.8M
PAYSAFE LTD G6964L206 PSFE 122,542 0.02% $1.8M
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 268,060 0.02% $1.8M
MAPLEBEAR INC 565394103 CART 38,247 0.02% $1.8M
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 301,513 0.02% $1.7M
CIVEO CORP 17878Y207 CVEO 74,661 0.02% $1.7M
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 30,316 0.02% $1.7M
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 60,875 0.02% $1.7M
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 46,467 0.02% $1.7M
DOCUSIGN INC 256163106 DOCU 21,168 0.02% $1.7M
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 58,235 0.02% $1.7M
TRINSEO PLC G9059U107 TSE 697,984 0.02% $1.7M
W AND T OFFSHORE INC 92922P106 WTI 974,422 0.02% $1.7M
GLOBANT SA L44385109 GLOB 28,524 0.02% $1.7M
SILA RLTY TR INC TRUST 146280508 SILA 65,480 0.02% $1.7M
TREDEGAR CORP 894650100 TG 204,160 0.02% $1.6M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 41,696 0.02% $1.6M
ONEWATER MARINE CLASS A INC 68280L101 ONEW 97,066 0.02% $1.6M
CENTRAL GARDEN AND PET 153527106 CENT 43,711 0.02% $1.6M
CENTERSPACE 15202L107 CSR 26,912 0.02% $1.6M
KODIAK GAS SERVICES INC 50012A108 KGS 46,959 0.02% $1.6M
BJS RESTAURANTS INC 09180C106 BJRI 48,167 0.02% $1.6M
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 65,432 0.02% $1.6M
MILLER INDUSTRIES INC 600551204 MLR 37,471 0.02% $1.5M
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 112,720 0.02% $1.5M
HOOKER FURNISHINGS CORP 439038100 HOFT 143,140 0.02% $1.5M
WESTAMERICA BANCORPORATION 957090103 WABC 30,544 0.02% $1.5M
LANTHEUS HOLDINGS INC 516544103 LNTH 27,328 0.02% $1.5M
ARKO 041242108 ARKO 289,046 0.02% $1.5M
TRIUMPH FINANCIAL INC 89679E300 TFIN 25,635 0.02% $1.5M
UNITIL CORP 913259107 UTL 31,107 0.02% $1.4M
WAYSTAR HOLDING CORP 946784105 WAY 35,981 0.02% $1.4M
UNISYS CORP 909214306 UIS 337,161 0.02% $1.4M
VIR BIOTECHNOLOGY INC 92764N102 VIR 259,705 0.01% $1.4M
SABRE CORP 78573M104 SABR 718,269 0.01% $1.4M
CORE LABORATORIES INC 21867A105 CLB 106,504 0.01% $1.4M
SUMMIT MIDSTREAM CORP 86614G101 SMC 56,577 0.01% $1.3M
MGP INGREDIENTS INC 55303J106 MGPI 46,664 0.01% $1.3M
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 246,867 0.01% $1.3M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 14,880 0.01% $1.3M
AMERICAS CAR MART INC 03062T105 CRMT 35,824 0.01% $1.3M
HUBSPOT INC 443573100 HUBS 2,478 0.01% $1.2M
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 388,222 0.01% $1.2M
AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 AMC 409,454 0.01% $1.1M
MAGNERA CORP 55939A107 MAGN 91,211 0.01% $1.1M
US DOLLAR 999USDZ92 USD 1,299,910 0.01% $943.6K
GCI LIBERTY INC SERIES C 36164V800 GLIBK 19,670 0.01% $716.8K
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 414,526 0.01% $564.1K
SITE CENTERS CORP 82981J851 SITC 51,774 0.01% $467.8K
STARZ ENTERTAINMENT CORP 855919106 STRZ 25,627 0.00% $343.6K
PERIMETER SOLUTIONS INC 71385M107 PRM 13,029 0.00% $289.4K
RUSSELL 2000 EMINI CME SEP 25 ADI2S5WT9 RTYU5 4,650 0.00% $0.0
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