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

As of 09/17/26
Displaying 901 - 919 of 919
  • DREAM FINDERS HOMES INC CLASS A

  • HAIN CELESTIAL GROUP INC

  • CHEGG INC

  • ALTO INGREDIENTS INC

  • WW INTERNATIONAL INC

  • NEW FORTRESS ENERGY CLASS A

  • ANGI INC CLASS A

  • VERRA MOBILITY CLASS A

  • THRYV HOLDINGS INC

  • LOANDEPOT INC CLASS A

  • TTEC HOLDINGS INC

  • SHUTTERSTOCK

  • HYSTER YALE INC CLASS A

  • SITE CENTERS

  • AMERICAS CAR MART INC

  • TRINSEO PLC

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME DEC 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DREAM FINDERS HOMES INC CLASS A 26154D100 DFH 111,636 0.01% $1.3M
HAIN CELESTIAL GROUP INC 405217100 HAIN 2,190,851 0.01% $1.3M
CHEGG INC 163092109 CHGG 1,545,176 0.01% $1.2M
ALTO INGREDIENTS INC 021513106 ALTO 266,401 0.01% $1.1M
WW INTERNATIONAL INC 98262P200 WW 65,542 0.01% $1.1M
NEW FORTRESS ENERGY CLASS A 644393308 NFE 84,506 0.01% $1.0M
ANGI INC CLASS A 00183L201 ANGI 195,202 0.01% $1.0M
VERRA MOBILITY CLASS A 92511U102 VRRM 298,634 0.01% $1.0M
THRYV HOLDINGS INC 886029206 THRY 546,954 0.01% $1.0M
LOANDEPOT INC CLASS A 53946R106 LDI 1,403,096 0.01% $1.0M
TTEC HOLDINGS INC 89854H102 TTEC 796,306 0.01% $963.5K
SHUTTERSTOCK 825690100 SSTK 141,697 0.01% $692.9K
HYSTER YALE INC CLASS A 449172105 HY 19,526 0.01% $650.0K
SITE CENTERS 82981J851 SITC 191,737 0.01% $561.8K
AMERICAS CAR MART INC 03062T105 CRMT 102,381 0.00% $182.2K
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 DEC 26 ADI2Z8GK2 RTYZ6 8,350 0.00% $0.0