Asset Management

Asset Management
Register

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

All holdings as of date 11/05/25
Displaying 901 - 971 of 971

  • ENNIS INC

  • CHEGG INC

  • WORLD ACCEPTANCE CORP

  • KKR REAL ESTATE FINANCE INC TRUST

  • MILLER INDUSTRIES INC

  • PACIRA BIOSCIENCES INC

  • ENACT HOLDINGS INC

  • IDT CORP CLASS B

  • DIME COMMUNITY BANCSHARES INC

  • DOCUSIGN INC

  • AXON ENTERPRISE INC

  • UNITIL CORP

  • SUMMIT HOTEL PROPERTIES REIT INC

  • ARDAGH METAL PACKAGING SA

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • SILA RLTY TR INC TRUST

  • GUESS INC

  • ONEWATER MARINE CLASS A INC

  • AGILON HEALTH

  • NATIONAL BANK HOLDINGS CORP CLASS

  • PAYSAFE LTD

  • HAMILTON LANE INC CLASS A

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • TRIUMPH FINANCIAL INC

  • BARRETT BUSINESS SERVICES INC

  • WESTAMERICA BANCORPORATION

  • WAYSTAR HOLDING CORP

  • IROBOT CORP

  • SUMMIT MIDSTREAM CORP

  • THRYV HOLDINGS INC

  • SPS COMMERCE INC

  • ARKO

  • HUBSPOT INC

  • EVOLENT HEALTH INC CLASS A

  • MAPLEBEAR INC

  • HOOKER FURNISHINGS CORP

  • COVENANT LOGISTICS GROUP INC CLASS

  • UNISYS CORP

  • TREDEGAR CORP

  • BELLRING BRANDS INC

  • ADVANTAGE SOLUTIONS INC CLASS A

  • MGP INGREDIENTS INC

  • SUNRUN INC

  • BENTLEY SYSTEMS INC CLASS B

  • WILLSCOT HOLDINGS CORP CLASS A

  • SHIFT4 PAYMENTS INC CLASS A

  • LIONSGATE STUDIOS CORP

  • TRINSEO PLC

  • LEONARDO DRS INC

  • RINGCENTRAL INC CLASS A

  • NEW FORTRESS ENERGY INC CLASS A

  • CENTRAL GARDEN AND PET

  • AEBI SCHMIDT HOLDING AG

  • HOWARD HUGHES HOLDINGS INC

  • 1-800 FLOWERS.COM INC CLASS A

  • MAGNERA CORP

  • AMERICAS CAR MART INC

  • LYFT INC CLASS A

  • US DOLLAR

  • PELOTON INTERACTIVE CLASS A INC

  • ANGI INC CLASS A

  • VIR BIOTECHNOLOGY INC

  • SABRE CORP

  • AMC ENTERTAINMENT HOLDINGS INC CLA

  • GCI LIBERTY INC SERIES C

  • PERIMETER SOLUTIONS INC

  • SITE CENTERS CORP

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME DEC 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENNIS INC 293389102 EBF 149,108 0.03% $2.5M
CHEGG INC 163092109 CHGG 2,689,453 0.03% $2.5M
WORLD ACCEPTANCE CORP 981419104 WRLD 18,992 0.03% $2.5M
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 309,062 0.03% $2.5M
MILLER INDUSTRIES INC 600551204 MLR 63,475 0.03% $2.5M
PACIRA BIOSCIENCES INC 695127100 PCRX 110,927 0.03% $2.5M
ENACT HOLDINGS INC 29249E109 ACT 67,961 0.03% $2.5M
IDT CORP CLASS B 448947507 IDT 48,938 0.03% $2.5M
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 94,410 0.03% $2.5M
DOCUSIGN INC 256163106 DOCU 34,712 0.03% $2.5M
AXON ENTERPRISE INC 05464C101 AXON 3,468 0.03% $2.4M
UNITIL CORP 913259107 UTL 49,769 0.03% $2.4M
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 466,388 0.03% $2.4M
ARDAGH METAL PACKAGING SA L02235106 AMBP 711,842 0.03% $2.4M
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 90,076 0.03% $2.4M
SILA RLTY TR INC TRUST 146280508 SILA 99,837 0.03% $2.4M
GUESS INC 401617105 GES 137,952 0.03% $2.3M
ONEWATER MARINE CLASS A INC 68280L101 ONEW 151,062 0.03% $2.3M
AGILON HEALTH 00857U107 AGL 3,169,468 0.03% $2.3M
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 63,887 0.03% $2.3M
PAYSAFE LTD G6964L206 PSFE 220,309 0.03% $2.3M
HAMILTON LANE INC CLASS A 407497106 HLNE 18,587 0.03% $2.3M
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 190,431 0.03% $2.3M
TRIUMPH FINANCIAL INC 89679E300 TFIN 41,713 0.03% $2.3M
BARRETT BUSINESS SERVICES INC 068463108 BBSI 55,895 0.03% $2.2M
WESTAMERICA BANCORPORATION 957090103 WABC 47,253 0.03% $2.2M
WAYSTAR HOLDING CORP 946784105 WAY 59,172 0.03% $2.2M
IROBOT CORP 462726100 IRBT 805,350 0.02% $2.2M
SUMMIT MIDSTREAM CORP 86614G101 SMC 98,550 0.02% $2.1M
THRYV HOLDINGS INC 886029206 THRY 325,553 0.02% $2.1M
SPS COMMERCE INC 78463M107 SPSC 26,324 0.02% $2.1M
ARKO 041242108 ARKO 473,707 0.02% $2.1M
HUBSPOT INC 443573100 HUBS 4,428 0.02% $2.1M
EVOLENT HEALTH INC CLASS A 30050B101 EVH 320,071 0.02% $2.1M
MAPLEBEAR INC 565394103 CART 56,690 0.02% $2.1M
HOOKER FURNISHINGS CORP 439038100 HOFT 224,414 0.02% $2.0M
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 100,578 0.02% $2.0M
UNISYS CORP 909214306 UIS 600,073 0.02% $2.0M
TREDEGAR CORP 894650100 TG 310,979 0.02% $2.0M
BELLRING BRANDS INC 07831C103 BRBR 64,107 0.02% $1.9M
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 1,537,786 0.02% $1.9M
MGP INGREDIENTS INC 55303J106 MGPI 76,106 0.02% $1.9M
SUNRUN INC 86771W105 RUN 97,776 0.02% $1.9M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 37,842 0.02% $1.9M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 86,042 0.02% $1.8M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 24,514 0.02% $1.6M
LIONSGATE STUDIOS CORP 53626N102 LION 255,804 0.02% $1.6M
TRINSEO PLC G9059U107 TSE 1,172,760 0.02% $1.6M
LEONARDO DRS INC 52661A108 DRS 43,851 0.02% $1.6M
RINGCENTRAL INC CLASS A 76680R206 RNG 53,806 0.02% $1.5M
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 1,079,758 0.02% $1.5M
CENTRAL GARDEN AND PET 153527106 CENT 47,353 0.02% $1.5M
AEBI SCHMIDT HOLDING AG H00501108 AEBI 135,152 0.02% $1.5M
HOWARD HUGHES HOLDINGS INC 44267T102 HHH 17,438 0.02% $1.4M
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 396,595 0.02% $1.3M
MAGNERA CORP 55939A107 MAGN 156,656 0.02% $1.3M
AMERICAS CAR MART INC 03062T105 CRMT 57,488 0.01% $1.2M
LYFT INC CLASS A 55087P104 LYFT 58,985 0.01% $1.1M
US DOLLAR 999USDZ92 USD -866,535 0.01% $-866,535.6
PELOTON INTERACTIVE CLASS A INC 70614W100 PTON 134,349 0.01% $949.8K
ANGI INC CLASS A 00183L201 ANGI 71,072 0.01% $914.7K
VIR BIOTECHNOLOGY INC 92764N102 VIR 132,869 0.01% $697.6K
SABRE CORP 78573M104 SABR 345,985 0.01% $692.0K
AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 AMC 235,852 0.01% $592.0K
GCI LIBERTY INC SERIES C 36164V800 GLIBK 14,963 0.01% $557.7K
PERIMETER SOLUTIONS INC 71385M107 PRM 6,926 0.00% $167.3K
SITE CENTERS CORP 82981J851 SITC 7,692 0.00% $56.9K
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
RUSSELL 2000 EMINI CME DEC 25 ADI2S5Z82 RTYZ5 3,450 0.00% $0.0