Asset Management

Asset Management
Register

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

As of 05/06/26
Displaying 901 - 938 of 938

  • BELLRING BRANDS INC

  • BOX INC CLASS A

  • CIMPRESS PLC

  • COREWEAVE INC CLASS A

  • BLACKLINE INC

  • F&G ANNUITIES AND LIFE INC

  • SIRIUSPOINT LTD

  • MP MATERIALS CORP CLASS A

  • EVERTEC INC

  • WISDOMTREE INC

  • ARDMORE SHIPPING CORP

  • BANCFIRST CORP

  • AMERICAS CAR MART INC

  • DIVERSIFIED ENERGY COMPANY

  • DOLE PLC

  • SOFI TECHNOLOGIES INC

  • PAYLOCITY HOLDING CORP

  • MONGODB INC CLASS A

  • MIRION TECHNOLOGIES INC CLASS A

  • BLUE OWL CAPITAL INC CLASS A

  • FIDELIS INSURANCE HOLDINGS LTD

  • COSTAMARE INC

  • NIQ GLOBAL INTELLIGENCE PLC

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • TEEKAY CORPORATION CORP LTD

  • VAALCO ENERGY INC

  • DREAM FINDERS HOMES INC CLASS A

  • SITE CENTERS CORP

  • ALTO INGREDIENTS INC

  • US DOLLAR

  • ANGI INC CLASS A

  • AEBI SCHMIDT HOLDING AG

  • HYSTER YALE INC CLASS A

  • WW INTERNATIONAL INC

  • TRINSEO PLC

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME JUN 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BELLRING BRANDS INC 07831C103 BRBR 155,743 0.02% $1.7M
BOX INC CLASS A 10316T104 BOX 70,815 0.02% $1.7M
CIMPRESS PLC G2143T103 CMPR 18,229 0.02% $1.6M
COREWEAVE INC CLASS A 21873S108 CRWV 11,650 0.02% $1.6M
BLACKLINE INC 09239B109 BL 54,301 0.02% $1.6M
F&G ANNUITIES AND LIFE INC 30190A104 FG 54,251 0.02% $1.6M
SIRIUSPOINT LTD G8192H106 SPNT 68,668 0.02% $1.6M
MP MATERIALS CORP CLASS A 553368101 MP 21,470 0.02% $1.6M
EVERTEC INC 30040P103 EVTC 55,015 0.01% $1.5M
WISDOMTREE INC 97717P104 WT 80,562 0.01% $1.5M
ARDMORE SHIPPING CORP Y0207T100 ASC 81,687 0.01% $1.5M
BANCFIRST CORP 05945F103 BANF 12,628 0.01% $1.4M
AMERICAS CAR MART INC 03062T105 CRMT 110,451 0.01% $1.4M
DIVERSIFIED ENERGY COMPANY 25520W107 DEC 92,475 0.01% $1.4M
DOLE PLC G27907107 DOLE 93,798 0.01% $1.4M
SOFI TECHNOLOGIES INC 83406F102 SOFI 79,324 0.01% $1.3M
PAYLOCITY HOLDING CORP 70438V106 PCTY 12,550 0.01% $1.3M
MONGODB INC CLASS A 60937P106 MDB 4,522 0.01% $1.2M
MIRION TECHNOLOGIES INC CLASS A 60471A101 MIR 58,658 0.01% $1.2M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 104,043 0.01% $1.1M
FIDELIS INSURANCE HOLDINGS LTD G3398L118 FIHL 50,823 0.01% $1.1M
COSTAMARE INC Y1771G102 CMRE 60,759 0.01% $1.0M
NIQ GLOBAL INTELLIGENCE PLC G63755105 NIQ 97,743 0.01% $1.0M
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 32,030 0.01% $941.4K
TEEKAY CORPORATION CORP LTD G8726T105 TK 68,465 0.01% $932.5K
VAALCO ENERGY INC 91851C201 EGY 143,095 0.01% $864.3K
DREAM FINDERS HOMES INC CLASS A 26154D100 DFH 55,130 0.01% $807.7K
SITE CENTERS CORP 82981J851 SITC 123,733 0.01% $695.4K
ALTO INGREDIENTS INC 021513106 ALTO 120,455 0.01% $669.7K
US DOLLAR 999USDZ92 USD 616,895 0.01% $616.9K
ANGI INC CLASS A 00183L201 ANGI 115,580 0.01% $554.8K
AEBI SCHMIDT HOLDING AG H00501108 AEBI 46,540 0.01% $535.2K
HYSTER YALE INC CLASS A 449172105 HY 11,919 0.00% $439.7K
WW INTERNATIONAL INC 98262P200 WW 35,851 0.00% $423.0K
TRINSEO PLC G9059U107 TSEOF 1,660,748 0.00% $166.1K
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 JUN 26 ADI2ZY7M1 RTYM6 5,100 0.00% $0.0