Asset Management

Asset Management
Register

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

All holdings as of date 10/30/25
Displaying 1501 - 1600 of 1640

  • PRA GROUP INC

  • DUCOMMUN INC

  • SOTERA HEALTH COMPANY

  • MYRIAD GENETICS INC

  • ENERPAC TOOL GROUP CORP CLASS A

  • TITAN INTERNATIONAL INC

  • CARS.COM INC

  • THE SIMPLY GOOD FOODS COMPANY

  • REGIONAL MANAGEMENT CORP

  • BRISTOW GROUP INC

  • EASTERN BANKSHARES INC

  • INSTEEL INDUSTRIES INC

  • OCEANFIRST FINANCIAL CORP

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • WIDEOPENWEST INC

  • HAVERTY FURNITURE COMPANIES INC

  • DATADOG INC CLASS A

  • WD-40

  • ALARM.COM HOLDINGS INC

  • FOUR CORNERS PROPERTY INC TRUST

  • LSB INDUSTRIES INC

  • REDWOOD TRUST REIT INC

  • CSW INDUSTRIALS INC

  • VERIS RESIDENTIAL INC

  • SPIRIT AEROSYSTEMS INC CLASS A

  • OPPENHEIMER HOLDINGS NON VOTING IN

  • V2X INC

  • RIVIAN AUTOMOTIVE INC CLASS A

  • SHENANDOAH TELECOMMUNICATIONS

  • CALAVO GROWERS INC

  • W AND T OFFSHORE INC

  • CORE LABORATORIES INC

  • MASTERCRAFT BOAT HOLDINGS INC

  • ARRAY DIGITAL INFRASTRUCTURE INC

  • PATHWARD FINANCIAL INC

  • GOLDEN ENTERTAINMENT INC

  • ORION SA

  • S&P500 EMINI DEC 25

  • DIGITALOCEAN HOLDINGS INC

  • MECHANICS BANCORP CLASS A

  • MOVADO GROUP INC

  • LINDSAY CORP

  • TIDEWATER INC

  • USANA HEALTH SCIENCES INC

  • RESOURCES CONNECTION INC

  • KODIAK GAS SERVICES INC

  • SHOE CARNIVAL INC

  • CHEGG INC

  • PROASSURANCE CORP

  • HEARTLAND EXPRESS INC

  • DOUGLAS DYNAMICS INC

  • AMERISAFE INC

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • FB FINANCIAL CORP

  • AXON ENTERPRISE INC

  • IROBOT CORP

  • SPS COMMERCE INC

  • WINGSTOP INC

  • LAKELAND FINANCIAL CORP

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • VILLAGE SUPER MARKET INC CLASS A

  • TPG RE FINANCE TRUST INC

  • SOUTHSIDE BANCSHARES INC

  • LANTHEUS HOLDINGS INC

  • KKR REAL ESTATE FINANCE INC TRUST

  • PREFERRED BANK

  • AGILON HEALTH

  • MP MATERIALS CORP CLASS A

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • INTERPARFUMS INC

  • MILLER INDUSTRIES INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • STITCH FIX INC CLASS A

  • COLLEGIUM PHARMACEUTICAL INC

  • SLEEP NUMBER CORP

  • CIVEO CORP

  • CAMPING WORLD HOLDINGS INC CLASS A

  • ARDAGH METAL PACKAGING SA

  • CENTERSPACE

  • TRICO BANCSHARES

  • IDT CORP CLASS B

  • PAYSAFE LTD

  • DIME COMMUNITY BANCSHARES INC

  • WORLD ACCEPTANCE CORP

  • CONSENSUS CLOUD SOLUTIONS INC

  • CAPITOL FEDERAL FINANCIAL INC

  • ENNIS INC

  • UNITIL CORP

  • NATIONAL BANK HOLDINGS CORP CLASS

  • SUMMIT HOTEL PROPERTIES REIT INC

  • DOCUSIGN INC

  • TRIUMPH FINANCIAL INC

  • WAYSTAR HOLDING CORP

  • ENACT HOLDINGS INC

  • ONEWATER MARINE CLASS A INC

  • SILA RLTY TR INC TRUST

  • PACIRA BIOSCIENCES INC

  • EVOLENT HEALTH INC CLASS A

  • BJS RESTAURANTS INC

  • WESTAMERICA BANCORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PRA GROUP INC 69354N106 PRAA 2,068 0.00% $28.8K
DUCOMMUN INC 264147109 DCO 308 0.00% $28.8K
SOTERA HEALTH COMPANY 83601L102 SHC 1,734 0.00% $28.7K
MYRIAD GENETICS INC 62855J104 MYGN 3,617 0.00% $28.6K
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 685 0.00% $28.6K
TITAN INTERNATIONAL INC 88830M102 TWI 3,581 0.00% $28.5K
CARS.COM INC 14575E105 CARS 2,702 0.00% $28.5K
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 1,443 0.00% $28.4K
REGIONAL MANAGEMENT CORP 75902K106 RM 724 0.00% $28.3K
BRISTOW GROUP INC 11040G103 VTOL 723 0.00% $28.2K
EASTERN BANKSHARES INC 27627N105 EBC 1,687 0.00% $28.2K
INSTEEL INDUSTRIES INC 45774W108 IIIN 901 0.00% $28.0K
OCEANFIRST FINANCIAL CORP 675234108 OCFC 1,482 0.00% $28.0K
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 2,671 0.00% $27.9K
WIDEOPENWEST INC 96758W101 WOW 5,368 0.00% $27.5K
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 1,360 0.00% $27.5K
DATADOG INC CLASS A 23804L103 DDOG 176 0.00% $27.5K
WD-40 929236107 WDFC 143 0.00% $27.4K
ALARM.COM HOLDINGS INC 011642105 ALRM 549 0.00% $27.0K
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 1,146 0.00% $26.9K
LSB INDUSTRIES INC 502160104 LXU 2,915 0.00% $26.8K
REDWOOD TRUST REIT INC 758075402 RWT 4,871 0.00% $26.7K
CSW INDUSTRIALS INC 126402106 CSW 109 0.00% $26.6K
VERIS RESIDENTIAL INC 554489104 VRE 1,853 0.00% $26.5K
SPIRIT AEROSYSTEMS INC CLASS A 848574109 SPR 690 0.00% $26.3K
OPPENHEIMER HOLDINGS NON VOTING IN 683797104 OPY 380 0.00% $26.2K
V2X INC 92242T101 VVX 456 0.00% $26.0K
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 1,897 0.00% $26.0K
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 1,981 0.00% $26.0K
CALAVO GROWERS INC 128246105 CVGW 1,152 0.00% $25.7K
W AND T OFFSHORE INC 92922P106 WTI 12,039 0.00% $25.5K
CORE LABORATORIES INC 21867A105 CLB 1,584 0.00% $25.5K
MASTERCRAFT BOAT HOLDINGS INC 57637H103 MCFT 1,196 0.00% $25.5K
ARRAY DIGITAL INFRASTRUCTURE INC 911684108 AD 505 0.00% $25.4K
PATHWARD FINANCIAL INC 59100U108 CASH 373 0.00% $25.4K
GOLDEN ENTERTAINMENT INC 381013101 GDEN 1,210 0.00% $25.3K
ORION SA L72967109 OEC 4,751 0.00% $25.3K
S&P500 EMINI DEC 25 ADI2RH606 ESZ5 150 0.00% $0.0
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 628 0.00% $24.9K
MECHANICS BANCORP CLASS A 43785V102 MCHB 1,848 0.00% $24.8K
MOVADO GROUP INC 624580106 MOV 1,379 0.00% $24.7K
LINDSAY CORP 535555106 LNN 219 0.00% $24.4K
TIDEWATER INC 88642R109 TDW 490 0.00% $24.2K
USANA HEALTH SCIENCES INC 90328M107 USNA 1,232 0.00% $24.2K
RESOURCES CONNECTION INC 76122Q105 RGP 5,498 0.00% $24.0K
KODIAK GAS SERVICES INC 50012A108 KGS 661 0.00% $23.9K
SHOE CARNIVAL INC 824889109 SCVL 1,281 0.00% $23.8K
CHEGG INC 163092109 CHGG 22,667 0.00% $23.8K
PROASSURANCE CORP 74267C106 PRA 991 0.00% $23.8K
HEARTLAND EXPRESS INC 422347104 HTLD 3,075 0.00% $23.7K
DOUGLAS DYNAMICS INC 25960R105 PLOW 751 0.00% $23.7K
AMERISAFE INC 03071H100 AMSF 595 0.00% $23.6K
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 6,489 0.00% $23.6K
FB FINANCIAL CORP 30257X104 FBK 438 0.00% $23.6K
AXON ENTERPRISE INC 05464C101 AXON 31 0.00% $23.5K
IROBOT CORP 462726100 IRBT 7,173 0.00% $23.5K
SPS COMMERCE INC 78463M107 SPSC 223 0.00% $23.5K
WINGSTOP INC 974155103 WING 96 0.00% $23.3K
LAKELAND FINANCIAL CORP 511656100 LKFN 410 0.00% $23.3K
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 146 0.00% $23.0K
VILLAGE SUPER MARKET INC CLASS A 927107409 VLGEA 732 0.00% $23.0K
TPG RE FINANCE TRUST INC 87266M107 TRTX 2,643 0.00% $22.9K
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 814 0.00% $22.7K
LANTHEUS HOLDINGS INC 516544103 LNTH 404 0.00% $22.6K
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 2,698 0.00% $22.5K
PREFERRED BANK 740367404 PFBC 248 0.00% $22.4K
AGILON HEALTH 00857U107 AGL 25,937 0.00% $22.4K
MP MATERIALS CORP CLASS A 553368101 MP 348 0.00% $22.4K
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 449 0.00% $22.3K
INTERPARFUMS INC 458334109 IPAR 243 0.00% $22.3K
MILLER INDUSTRIES INC 600551204 MLR 554 0.00% $22.3K
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 776 0.00% $22.3K
STITCH FIX INC CLASS A 860897107 SFIX 5,275 0.00% $22.3K
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 637 0.00% $22.2K
SLEEP NUMBER CORP 83125X103 SNBR 4,014 0.00% $22.2K
CIVEO CORP 17878Y207 CVEO 975 0.00% $22.2K
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 1,744 0.00% $22.1K
ARDAGH METAL PACKAGING SA L02235106 AMBP 6,023 0.00% $22.0K
CENTERSPACE 15202L107 CSR 375 0.00% $22.0K
TRICO BANCSHARES 896095106 TCBK 498 0.00% $21.9K
IDT CORP CLASS B 448947507 IDT 420 0.00% $21.5K
PAYSAFE LTD G6964L206 PSFE 1,891 0.00% $21.4K
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 819 0.00% $21.4K
WORLD ACCEPTANCE CORP 981419104 WRLD 162 0.00% $21.4K
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 800 0.00% $21.3K
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 3,530 0.00% $21.3K
ENNIS INC 293389102 EBF 1,286 0.00% $21.2K
UNITIL CORP 913259107 UTL 436 0.00% $21.2K
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 585 0.00% $20.9K
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 3,949 0.00% $20.8K
DOCUSIGN INC 256163106 DOCU 298 0.00% $20.6K
TRIUMPH FINANCIAL INC 89679E300 TFIN 365 0.00% $20.4K
WAYSTAR HOLDING CORP 946784105 WAY 506 0.00% $20.0K
ENACT HOLDINGS INC 29249E109 ACT 573 0.00% $20.0K
ONEWATER MARINE CLASS A INC 68280L101 ONEW 1,277 0.00% $20.0K
SILA RLTY TR INC TRUST 146280508 SILA 840 0.00% $19.6K
PACIRA BIOSCIENCES INC 695127100 PCRX 933 0.00% $19.6K
EVOLENT HEALTH INC CLASS A 30050B101 EVH 2,732 0.00% $19.3K
BJS RESTAURANTS INC 09180C106 BJRI 642 0.00% $19.3K
WESTAMERICA BANCORPORATION 957090103 WABC 402 0.00% $19.2K