Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 901 - 992 of 992

  • WORLD ACCEPTANCE CORP

  • RESOURCES CONNECTION INC

  • DAYFORCE INC

  • HEIDRICK AND STRUGGLES INTERNATION

  • AEROVIRONMENT INC

  • PAYSAFE LTD

  • NEW FORTRESS ENERGY INC CLASS A

  • ENACT HOLDINGS INC

  • ENNIS INC

  • NEXTRACKER INC CLASS A

  • WOLFSPEED INC

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • SOUTHSIDE BANCSHARES INC

  • TREDEGAR CORP

  • KKR REAL ESTATE FINANCE INC TRUST

  • BRISTOW GROUP INC

  • CENTERSPACE

  • WIDEOPENWEST INC

  • RADNET INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • DUCOMMUN INC

  • BARRETT BUSINESS SERVICES INC

  • DESIGNER BRANDS INC CLASS A

  • BROOKLINE BANCORP INC

  • DOUGLAS DYNAMICS INC

  • SOTERA HEALTH COMPANY

  • AXON ENTERPRISE INC

  • WESTAMERICA BANCORPORATION

  • PREFERRED BANK

  • TRIUMPH GROUP INC

  • SHOE CARNIVAL INC

  • KODIAK GAS SERVICES INC

  • CAPITOL FEDERAL FINANCIAL INC

  • TPG RE FINANCE TRUST INC

  • BANCORP INC

  • DIME COMMUNITY BANCSHARES INC

  • MASTERCRAFT BOAT HOLDINGS INC

  • MAPLEBEAR INC

  • LENDINGCLUB CORP

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • TRICO BANCSHARES

  • MGP INGREDIENTS INC

  • CIVEO CORP

  • ELF BEAUTY INC

  • COLLEGIUM PHARMACEUTICAL INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • NPK INTERNATIONAL INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • BRIGHTSPRING HEALTH SERVICES INC

  • SUMMIT MIDSTREAM CORP

  • HUBSPOT INC

  • MILLER INDUSTRIES INC

  • SLEEP NUMBER CORP

  • FB FINANCIAL CORP

  • MOVADO GROUP INC

  • SHYFT GROUP INC

  • TIDEWATER INC

  • B RILEY FINANCIAL INC

  • DATADOG INC CLASS A

  • OIL STATES INTERNATIONAL INC

  • WAYSTAR HOLDING CORP

  • TRIUMPH FINANCIAL INC

  • VAREX IMAGING CORP

  • ONEWATER MARINE CLASS A INC

  • LSB INDUSTRIES INC

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • COVENANT LOGISTICS GROUP INC CLASS

  • DIGITALOCEAN HOLDINGS INC

  • UNISYS CORP

  • STITCH FIX INC CLASS A

  • CONSENSUS CLOUD SOLUTIONS INC

  • HOOKER FURNISHINGS CORP

  • MAGNERA CORP

  • W AND T OFFSHORE INC

  • SHIFT4 PAYMENTS INC CLASS A

  • SUMMIT HOTEL PROPERTIES REIT INC

  • LOANDEPOT INC CLASS A

  • CORE LABORATORIES INC

  • 1-800 FLOWERS.COM INC CLASS A

  • ADVANTAGE SOLUTIONS INC CLASS A

  • ARKO

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • US DOLLAR

  • RUSSELL 2000 EMINI CME JUN 25

  • CHEGG INC

  • IROBOT CORP

  • PERIMETER SOLUTIONS INC

  • SEAPORT ENTERTAINMENT GROUP INC

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WORLD ACCEPTANCE CORP 981419104 WRLD 6,772 0.01% $929.8K
RESOURCES CONNECTION INC 76122Q105 RGP 164,619 0.01% $923.5K
DAYFORCE INC 15677J108 DAY 16,040 0.01% $918.5K
HEIDRICK AND STRUGGLES INTERNATION 422819102 HSII 23,639 0.01% $916.5K
AEROVIRONMENT INC 008073108 AVAV 6,120 0.01% $916.2K
PAYSAFE LTD G6964L206 PSFE 59,441 0.01% $912.4K
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 157,237 0.01% $905.7K
ENACT HOLDINGS INC 29249E109 ACT 25,511 0.01% $897.0K
ENNIS INC 293389102 EBF 50,173 0.01% $895.1K
NEXTRACKER INC CLASS A 65290E101 NXT 20,572 0.01% $888.7K
WOLFSPEED INC 977852102 WOLF 214,183 0.01% $884.6K
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 115,851 0.01% $882.8K
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 30,879 0.01% $881.0K
TREDEGAR CORP 894650100 TG 114,105 0.01% $869.5K
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 96,140 0.01% $869.1K
BRISTOW GROUP INC 11040G103 VTOL 28,939 0.01% $863.3K
CENTERSPACE 15202L107 CSR 14,304 0.01% $861.7K
WIDEOPENWEST INC 96758W101 WOW 197,557 0.01% $859.4K
RADNET INC 750491102 RDNT 16,776 0.01% $856.1K
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 8,161 0.01% $849.2K
DUCOMMUN INC 264147109 DCO 14,868 0.01% $845.2K
BARRETT BUSINESS SERVICES INC 068463108 BBSI 20,648 0.01% $841.6K
DESIGNER BRANDS INC CLASS A 250565108 DBI 289,977 0.01% $829.3K
BROOKLINE BANCORP INC 11373M107 BRKL 79,452 0.01% $825.5K
DOUGLAS DYNAMICS INC 25960R105 PLOW 34,221 0.01% $823.4K
SOTERA HEALTH COMPANY 83601L102 SHC 73,060 0.01% $822.7K
AXON ENTERPRISE INC 05464C101 AXON 1,365 0.01% $822.4K
WESTAMERICA BANCORPORATION 957090103 WABC 16,881 0.01% $820.8K
PREFERRED BANK 740367404 PFBC 10,302 0.01% $820.5K
TRIUMPH GROUP INC 896818101 TGI 32,247 0.01% $817.5K
SHOE CARNIVAL INC 824889109 SCVL 45,571 0.01% $814.4K
KODIAK GAS SERVICES INC 50012A108 KGS 22,940 0.01% $811.4K
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 140,310 0.01% $802.6K
TPG RE FINANCE TRUST INC 87266M107 TRTX 108,030 0.01% $800.5K
BANCORP INC 05969A105 TBBK 16,439 0.01% $784.3K
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 30,519 0.01% $781.9K
MASTERCRAFT BOAT HOLDINGS INC 57637H103 MCFT 47,856 0.01% $778.6K
MAPLEBEAR INC 565394103 CART 19,340 0.01% $772.1K
LENDINGCLUB CORP 52603A208 LC 70,126 0.01% $770.0K
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 14,313 0.01% $769.8K
TRICO BANCSHARES 896095106 TCBK 19,742 0.01% $762.2K
MGP INGREDIENTS INC 55303J106 MGPI 25,438 0.01% $748.6K
CIVEO CORP 17878Y207 CVEO 37,199 0.01% $747.3K
ELF BEAUTY INC 26856L103 ELF 12,049 0.01% $746.8K
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 27,506 0.01% $739.1K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 723,335 0.01% $737.8K
NPK INTERNATIONAL INC 651718504 NPKI 128,117 0.01% $736.7K
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 20,479 0.01% $734.4K
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 42,289 0.01% $732.0K
SUMMIT MIDSTREAM CORP 86614G101 SMC 24,320 0.01% $728.1K
HUBSPOT INC 443573100 HUBS 1,180 0.01% $722.7K
MILLER INDUSTRIES INC 600551204 MLR 17,454 0.01% $718.1K
SLEEP NUMBER CORP 83125X103 SNBR 95,727 0.01% $708.4K
FB FINANCIAL CORP 30257X104 FBK 16,579 0.01% $705.6K
MOVADO GROUP INC 624580106 MOV 50,063 0.01% $694.4K
SHYFT GROUP INC 825698103 SHYF 81,608 0.01% $692.0K
TIDEWATER INC 88642R109 TDW 18,857 0.01% $689.8K
B RILEY FINANCIAL INC 05580M108 RILY 230,172 0.01% $688.2K
DATADOG INC CLASS A 23804L103 DDOG 6,691 0.01% $680.7K
OIL STATES INTERNATIONAL INC 678026105 OIS 188,422 0.01% $680.2K
WAYSTAR HOLDING CORP 946784105 WAY 18,425 0.01% $675.1K
TRIUMPH FINANCIAL INC 89679E300 TFIN 12,403 0.01% $665.9K
VAREX IMAGING CORP 92214X106 VREX 77,621 0.01% $659.8K
ONEWATER MARINE CLASS A INC 68280L101 ONEW 44,983 0.01% $659.0K
LSB INDUSTRIES INC 502160104 LXU 111,380 0.01% $656.0K
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 187,485 0.01% $650.6K
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 31,683 0.01% $634.3K
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 20,335 0.01% $627.3K
UNISYS CORP 909214306 UIS 155,630 0.01% $619.4K
STITCH FIX INC CLASS A 860897107 SFIX 180,047 0.01% $596.0K
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 29,509 0.01% $581.0K
HOOKER FURNISHINGS CORP 439038100 HOFT 63,219 0.01% $575.3K
MAGNERA CORP 55939A107 MAGN 38,860 0.01% $569.3K
W AND T OFFSHORE INC 92922P106 WTI 468,509 0.01% $557.5K
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 6,755 0.01% $538.1K
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 131,941 0.01% $537.0K
LOANDEPOT INC CLASS A 53946R106 LDI 494,219 0.01% $533.8K
CORE LABORATORIES INC 21867A105 CLB 46,261 0.01% $522.7K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 95,477 0.01% $517.5K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 385,292 0.01% $516.3K
ARKO 041242108 ARKO 121,953 0.01% $506.1K
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 24,757 0.01% $471.4K
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 50,512 0.01% $470.3K
US DOLLAR 999USDZ92 USD 879,820 0.01% $437.1K
RUSSELL 2000 EMINI CME JUN 25 ADI2QMY05 RTYM5 4,500 0.01% $0.0
CHEGG INC 163092109 CHGG 665,444 0.01% $434.7K
IROBOT CORP 462726100 IRBT 125,829 0.00% $307.0K
PERIMETER SOLUTIONS INC 71385M107 PRM 20,293 0.00% $206.2K
SEAPORT ENTERTAINMENT GROUP INC 812215200 SEG 2,521 0.00% $48.0K
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