Asset Management

Asset Management
Register

Schwab Fundamental U.S. Broad Market ETF (FNDB)

All holdings as of date 01/30/26
Displaying 1501 - 1600 of 1604

  • CBIZ INC

  • HOOKER FURNISHINGS CORP

  • COLLEGIUM PHARMACEUTICAL INC

  • UL SOLUTIONS INC CLASS A

  • FRANKLIN BSP REALTY TRUST INC

  • COHEN & STEERS INC

  • AGILON HEALTH

  • VERIS RESIDENTIAL INC

  • PRIVIA HEALTH GROUP INC

  • BLACKBAUD INC

  • ACADIA REALTY TRUST REIT

  • INSULET CORP

  • TRADE DESK INC CLASS A

  • CAPITOL FEDERAL FINANCIAL INC

  • MARCUS & MILLICHAP INC

  • NETGEAR INC

  • RESOURCES CONNECTION INC

  • MILLER INDUSTRIES INC

  • MASTERCRAFT BOAT HOLDINGS INC

  • NEW FORTRESS ENERGY INC CLASS A

  • CITY HOLDING

  • GOLDEN ENTERTAINMENT INC

  • PJT PARTNERS INC CLASS A

  • LINDSAY CORP

  • CIVEO CORP

  • JANUS INTERNATIONAL GROUP INC

  • TRICO BANCSHARES

  • COVENANT LOGISTICS GROUP INC CLASS

  • ASTRANA HEALTH INC

  • ENERPAC TOOL GROUP CORP CLASS A

  • TPG RE FINANCE TRUST INC

  • PENGUIN SOLUTIONS INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • TRIUMPH FINANCIAL INC

  • LTC PROPERTIES REIT INC

  • COMMVAULT SYSTEMS INC

  • KKR REAL ESTATE FINANCE INC TRUST

  • SHENANDOAH TELECOMMUNICATIONS

  • FB FINANCIAL CORP

  • ENACT HOLDINGS INC

  • DYNATRACE INC

  • AMERISAFE INC

  • HAMILTON LANE INC CLASS A

  • TREDEGAR CORP

  • VERRA MOBILITY CORP CLASS A

  • PAPA JOHNS INTERNATIONAL INC

  • WINGSTOP INC

  • ALARM.COM HOLDINGS INC

  • PROASSURANCE CORP

  • ELF BEAUTY INC

  • BADGER METER INC

  • ARKO

  • CAMPING WORLD HOLDINGS INC CLASS A

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • SHUTTERSTOCK INC

  • CENTERSPACE

  • UNITIL CORP

  • READY CAPITAL CORP

  • WESTAMERICA BANCORPORATION

  • SILA RLTY TR INC TRUST

  • INTERPARFUMS INC

  • CORCEPT THERAPEUTICS INC

  • FOUR CORNERS PROPERTY INC TRUST

  • PREFERRED BANK

  • ARRAY DIGITAL INFRASTRUCTURE INC

  • IDT CORP CLASS B

  • DATADOG INC CLASS A

  • 1-800 FLOWERS.COM INC CLASS A

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • WORLD ACCEPTANCE CORP

  • PACIRA BIOSCIENCES INC

  • BARRETT BUSINESS SERVICES INC

  • THRYV HOLDINGS INC

  • SPS COMMERCE INC

  • MYRIAD GENETICS INC

  • MAPLEBEAR INC

  • MGP INGREDIENTS INC

  • CHEGG INC

  • SUMMIT HOTEL PROPERTIES REIT INC

  • CONSENSUS CLOUD SOLUTIONS INC

  • ONEWATER MARINE CLASS A INC

  • LAKELAND FINANCIAL CORP

  • UNISYS CORP

  • PAYSAFE LTD

  • DOCUSIGN INC

  • LIONSGATE STUDIOS CORP

  • AMERICAS CAR MART INC

  • AXON ENTERPRISE INC

  • ADVANTAGE SOLUTIONS INC CLASS A

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • WAYSTAR HOLDING CORP

  • SHIFT4 PAYMENTS INC CLASS A

  • BELLRING BRANDS INC

  • HUBSPOT INC

  • EVOLENT HEALTH INC CLASS A

  • F&G ANNUITIES AND LIFE INC

  • TRINSEO PLC

  • AEBI SCHMIDT HOLDING AG

  • ANGI INC CLASS A

  • S&P500 EMINI MAR 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CBIZ INC 124805102 CBZ 924 0.00% $35.6K
HOOKER FURNISHINGS CORP 439038100 HOFT 2,675 0.00% $35.5K
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 780 0.00% $35.4K
UL SOLUTIONS INC CLASS A 903731107 ULS 493 0.00% $35.1K
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 3,374 0.00% $35.2K
COHEN & STEERS INC 19247A100 CNS 543 0.00% $35.1K
AGILON HEALTH 00857U107 AGL 40,756 0.00% $35.1K
VERIS RESIDENTIAL INC 554489104 VRE 2,322 0.00% $35.0K
PRIVIA HEALTH GROUP INC 74276R102 PRVA 1,527 0.00% $34.9K
BLACKBAUD INC 09227Q100 BLKB 652 0.00% $34.8K
ACADIA REALTY TRUST REIT 004239109 AKR 1,759 0.00% $34.8K
INSULET CORP 45784P101 PODD 136 0.00% $34.7K
TRADE DESK INC CLASS A 88339J105 TTD 1,109 0.00% $34.7K
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 4,747 0.00% $34.7K
MARCUS & MILLICHAP INC 566324109 MMI 1,283 0.00% $34.6K
NETGEAR INC 64111Q104 NTGR 1,657 0.00% $34.6K
RESOURCES CONNECTION INC 76122Q105 RGP 7,950 0.00% $34.6K
MILLER INDUSTRIES INC 600551204 MLR 842 0.00% $34.5K
MASTERCRAFT BOAT HOLDINGS INC 57637H103 MCFT 1,642 0.00% $34.5K
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 25,702 0.00% $34.4K
CITY HOLDING 177835105 CHCO 281 0.00% $34.3K
GOLDEN ENTERTAINMENT INC 381013101 GDEN 1,258 0.00% $34.1K
PJT PARTNERS INC CLASS A 69343T107 PJT 194 0.00% $33.8K
LINDSAY CORP 535555106 LNN 270 0.00% $33.8K
CIVEO CORP 17878Y207 CVEO 1,351 0.00% $33.9K
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 4,914 0.00% $33.8K
TRICO BANCSHARES 896095106 TCBK 681 0.00% $33.7K
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 1,302 0.00% $33.7K
ASTRANA HEALTH INC 03763A207 ASTH 1,499 0.00% $33.6K
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 834 0.00% $33.5K
TPG RE FINANCE TRUST INC 87266M107 TRTX 3,598 0.00% $33.5K
PENGUIN SOLUTIONS INC 706915105 PENG 1,690 0.00% $33.4K
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 834 0.00% $33.3K
TRIUMPH FINANCIAL INC 89679E300 TFIN 510 0.00% $33.2K
LTC PROPERTIES REIT INC 502175102 LTC 915 0.00% $33.1K
COMMVAULT SYSTEMS INC 204166102 CVLT 377 0.00% $33.0K
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 3,898 0.00% $32.9K
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 2,897 0.00% $32.7K
FB FINANCIAL CORP 30257X104 FBK 560 0.00% $32.6K
ENACT HOLDINGS INC 29249E109 ACT 813 0.00% $32.6K
DYNATRACE INC 268150109 DT 861 0.00% $32.6K
AMERISAFE INC 03071H100 AMSF 879 0.00% $32.5K
HAMILTON LANE INC CLASS A 407497106 HLNE 227 0.00% $32.3K
TREDEGAR CORP 894650100 TG 3,639 0.00% $32.3K
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 1,649 0.00% $32.3K
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 899 0.00% $32.3K
WINGSTOP INC 974155103 WING 118 0.00% $32.1K
ALARM.COM HOLDINGS INC 011642105 ALRM 652 0.00% $31.9K
PROASSURANCE CORP 74267C106 PRA 1,316 0.00% $31.9K
ELF BEAUTY INC 26856L103 ELF 373 0.00% $31.7K
BADGER METER INC 056525108 BMI 219 0.00% $31.6K
ARKO 041242108 ARKO 6,069 0.00% $31.7K
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 2,350 0.00% $31.3K
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 635 0.00% $30.8K
SHUTTERSTOCK INC 825690100 SSTK 1,557 0.00% $30.8K
CENTERSPACE 15202L107 CSR 477 0.00% $30.7K
UNITIL CORP 913259107 UTL 596 0.00% $30.1K
READY CAPITAL CORP 75574U101 RC 13,620 0.00% $30.1K
WESTAMERICA BANCORPORATION 957090103 WABC 586 0.00% $29.5K
SILA RLTY TR INC TRUST 146280508 SILA 1,200 0.00% $29.3K
INTERPARFUMS INC 458334109 IPAR 306 0.00% $29.2K
CORCEPT THERAPEUTICS INC 218352102 CORT 649 0.00% $29.0K
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 1,194 0.00% $28.9K
PREFERRED BANK 740367404 PFBC 342 0.00% $28.7K
ARRAY DIGITAL INFRASTRUCTURE INC 911684108 AD 603 0.00% $28.6K
IDT CORP CLASS B 448947507 IDT 579 0.00% $27.9K
DATADOG INC CLASS A 23804L103 DDOG 214 0.00% $27.4K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 5,905 0.00% $27.3K
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 1,213 0.00% $27.3K
WORLD ACCEPTANCE CORP 981419104 WRLD 225 0.00% $26.9K
PACIRA BIOSCIENCES INC 695127100 PCRX 1,333 0.00% $26.8K
BARRETT BUSINESS SERVICES INC 068463108 BBSI 711 0.00% $26.1K
THRYV HOLDINGS INC 886029206 THRY 5,485 0.00% $26.2K
SPS COMMERCE INC 78463M107 SPSC 293 0.00% $26.1K
MYRIAD GENETICS INC 62855J104 MYGN 4,660 0.00% $25.8K
MAPLEBEAR INC 565394103 CART 688 0.00% $25.5K
MGP INGREDIENTS INC 55303J106 MGPI 998 0.00% $25.1K
CHEGG INC 163092109 CHGG 31,562 0.00% $25.0K
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 5,540 0.00% $24.8K
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 1,150 0.00% $24.7K
ONEWATER MARINE CLASS A INC 68280L101 ONEW 1,910 0.00% $24.6K
LAKELAND FINANCIAL CORP 511656100 LKFN 410 0.00% $24.3K
UNISYS CORP 909214306 UIS 8,981 0.00% $23.9K
PAYSAFE LTD G6964L206 PSFE 3,441 0.00% $23.8K
DOCUSIGN INC 256163106 DOCU 436 0.00% $23.4K
LIONSGATE STUDIOS CORP 53626N102 LION 2,415 0.00% $22.9K
AMERICAS CAR MART INC 03062T105 CRMT 912 0.00% $22.9K
AXON ENTERPRISE INC 05464C101 AXON 44 0.00% $22.4K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 21,553 0.00% $22.2K
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 9,736 0.00% $22.1K
WAYSTAR HOLDING CORP 946784105 WAY 726 0.00% $19.4K
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 323 0.00% $19.2K
BELLRING BRANDS INC 07831C103 BRBR 731 0.00% $18.3K
HUBSPOT INC 443573100 HUBS 62 0.00% $17.5K
EVOLENT HEALTH INC CLASS A 30050B101 EVH 5,139 0.00% $16.7K
F&G ANNUITIES AND LIFE INC 30190A104 FG 488 0.00% $14.3K
TRINSEO PLC G9059U107 TSE 25,485 0.00% $12.2K
AEBI SCHMIDT HOLDING AG H00501108 AEBI 758 0.00% $10.6K
ANGI INC CLASS A 00183L201 ANGI 500 0.00% $6.6K
S&P500 EMINI MAR 26 ADI2TSML6 ESH6 250 0.00% $0.0