Asset Management

Asset Management
Register

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

As of 08/05/26
Displaying 901 - 920 of 920

  • VAALCO ENERGY INC

  • LOANDEPOT INC CLASS A

  • MYRIAD GENETICS

  • NEW FORTRESS ENERGY INC CLASS A

  • ALTO INGREDIENTS INC

  • THRYV HOLDINGS INC

  • CORE LABORATORIES

  • TEEKAY CORPORATION CORP LTD

  • HAIN CELESTIAL GROUP INC

  • WW INTERNATIONAL INC

  • ANGI INC CLASS A

  • SHUTTERSTOCK

  • HYSTER YALE INC CLASS A

  • US DOLLAR

  • SITE CENTERS

  • AMERICAS CAR MART INC

  • TRINSEO PLC

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME SEP 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VAALCO ENERGY INC 91851C201 EGY 275,805 0.02% $1.4M
LOANDEPOT INC CLASS A 53946R106 LDI 1,361,546 0.02% $1.4M
MYRIAD GENETICS 62855J104 MYGN 445,694 0.02% $1.4M
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 4,104,957 0.01% $1.4M
ALTO INGREDIENTS INC 021513106 ALTO 258,601 0.01% $1.3M
THRYV HOLDINGS INC 886029206 THRY 530,754 0.01% $1.3M
CORE LABORATORIES 21867A105 CLB 115,068 0.01% $1.3M
TEEKAY CORPORATION CORP LTD G8726T105 TK 114,108 0.01% $1.2M
HAIN CELESTIAL GROUP INC 405217100 HAIN 2,125,901 0.01% $1.2M
WW INTERNATIONAL INC 98262P200 WW 63,742 0.01% $982.3K
ANGI INC CLASS A 00183L201 ANGI 189,502 0.01% $906.8K
SHUTTERSTOCK 825690100 SSTK 137,497 0.01% $858.0K
HYSTER YALE INC CLASS A 449172105 HY 19,076 0.01% $772.0K
US DOLLAR 999USDZ92 USD 745,638 0.01% $745.6K
SITE CENTERS 82981J851 SITC 186,187 0.01% $610.7K
AMERICAS CAR MART INC 03062T105 CRMT 99,381 0.00% $338.9K
TRINSEO PLC G9059U107 TSEOQ 1,658,718 0.00% $1.0K
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 SEP 26 ADI391906 RTYU6 2,900 0.00% $0.0