Asset Management

Asset Management
Register

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

All holdings as of date 09/02/25
Displaying 1501 - 1600 of 1651

  • INNOVIVA INC

  • JANUS INTERNATIONAL GROUP INC

  • PRA GROUP INC

  • REX AMERICAN RESOURCES CORP

  • PROTO LABS INC

  • LINEAGE INC

  • AEROVIRONMENT INC

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • LENDINGCLUB CORP

  • CALAVO GROWERS INC

  • NEXTRACKER INC CLASS A

  • THRYV HOLDINGS INC

  • NEOGEN CORP

  • REGIONAL MANAGEMENT CORP

  • DESIGNER BRANDS INC CLASS A

  • TITAN INTERNATIONAL INC

  • AGILON HEALTH

  • BANCORP INC

  • HOWARD HUGHES HOLDINGS INC

  • LOANDEPOT INC CLASS A

  • DINE BRANDS GLOBAL INC

  • DUCOMMUN INC

  • VAREX IMAGING CORP

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • EAGLE BANCORP INC

  • TIDEWATER INC

  • HAVERTY FURNITURE COMPANIES INC

  • SELECT WATER SOLUTIONS INC CLASS A

  • FULGENT GENETICS INC

  • TTEC HOLDINGS INC

  • RADNET INC

  • NETGEAR INC

  • BRISTOW GROUP INC

  • SOTERA HEALTH COMPANY

  • MAGNERA CORP

  • NPK INTERNATIONAL INC

  • FERROGLOBE PLC

  • EZCORP NON VOTING INC CLASS A

  • BELLRING BRANDS INC

  • WORLD ACCEPTANCE CORP

  • STITCH FIX INC CLASS A

  • OPPENHEIMER HOLDINGS NON VOTING IN

  • HEIDRICK AND STRUGGLES INTERNATION

  • AEBI SCHMIDT HOLDING AG

  • DAYFORCE INC

  • REDWOOD TRUST REIT INC

  • LYFT INC CLASS A

  • SPS COMMERCE INC

  • IDT CORP CLASS B

  • AXON ENTERPRISE INC

  • OIL STATES INTERNATIONAL INC

  • MYRIAD GENETICS INC

  • MASTERCRAFT BOAT HOLDINGS INC

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • SHENANDOAH TELECOMMUNICATIONS

  • MECHANICS BANCORP INC CLASS A

  • OCEANFIRST FINANCIAL CORP

  • SHOE CARNIVAL INC

  • DOUGLAS DYNAMICS INC

  • ENHABIT INC

  • V2X INC

  • AVANOS MEDICAL INC

  • BEACON FINANCIAL INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • VILLAGE SUPER MARKET INC CLASS A

  • EVOLENT HEALTH INC CLASS A

  • PROASSURANCE CORP

  • COLLEGIUM PHARMACEUTICAL INC

  • AMERISAFE INC

  • TPG RE FINANCE TRUST INC

  • SUNRUN INC

  • SIX FLAGS ENTERTAINMENT CORP

  • PACIRA BIOSCIENCES INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • UL SOLUTIONS INC CLASS A

  • GLOBANT SA

  • KKR REAL ESTATE FINANCE INC TRUST

  • MOVADO GROUP INC

  • WIDEOPENWEST INC

  • BARRETT BUSINESS SERVICES INC

  • DIME COMMUNITY BANCSHARES INC

  • RESOURCES CONNECTION INC

  • RIVIAN AUTOMOTIVE INC CLASS A

  • HAMILTON LANE INC CLASS A

  • ARDAGH METAL PACKAGING SA

  • IROBOT CORP

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • LSB INDUSTRIES INC

  • DATADOG INC CLASS A

  • ADVANTAGE SOLUTIONS INC CLASS A

  • TRINSEO PLC

  • SOUTHSIDE BANCSHARES INC

  • BRIGHTSPRING HEALTH SERVICES INC

  • W AND T OFFSHORE INC

  • PREFERRED BANK

  • CIVEO CORP

  • CAPITOL FEDERAL FINANCIAL INC

  • PAYSAFE LTD

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • TRICO BANCSHARES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INNOVIVA INC 45781M101 INVA 1,096 0.00% $22.4K
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 2,143 0.00% $22.2K
PRA GROUP INC 69354N106 PRAA 1,297 0.00% $22.2K
REX AMERICAN RESOURCES CORP 761624105 REX 354 0.00% $22.1K
PROTO LABS INC 743713109 PRLB 442 0.00% $22.0K
LINEAGE INC 53566V106 LINE 525 0.00% $22.0K
AEROVIRONMENT INC 008073108 AVAV 91 0.00% $22.0K
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 3,765 0.00% $21.8K
LENDINGCLUB CORP 52603A208 LC 1,259 0.00% $21.6K
CALAVO GROWERS INC 128246105 CVGW 779 0.00% $21.3K
NEXTRACKER INC CLASS A 65290E101 NXT 316 0.00% $21.3K
THRYV HOLDINGS INC 886029206 THRY 1,652 0.00% $21.2K
NEOGEN CORP 640491106 NEOG 3,674 0.00% $21.1K
REGIONAL MANAGEMENT CORP 75902K106 RM 481 0.00% $21.1K
DESIGNER BRANDS INC CLASS A 250565108 DBI 5,667 0.00% $21.0K
TITAN INTERNATIONAL INC 88830M102 TWI 2,383 0.00% $21.0K
AGILON HEALTH 00857U107 AGL 16,309 0.00% $20.9K
BANCORP INC 05969A105 TBBK 270 0.00% $20.6K
HOWARD HUGHES HOLDINGS INC 44267T102 HHH 265 0.00% $20.2K
LOANDEPOT INC CLASS A 53946R106 LDI 9,420 0.00% $20.2K
DINE BRANDS GLOBAL INC 254423106 DIN 838 0.00% $20.1K
DUCOMMUN INC 264147109 DCO 220 0.00% $20.1K
VAREX IMAGING CORP 92214X106 VREX 1,737 0.00% $20.1K
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCCS 2,021 0.00% $20.0K
EAGLE BANCORP INC 268948106 EGBN 1,027 0.00% $19.9K
TIDEWATER INC 88642R109 TDW 331 0.00% $19.9K
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 879 0.00% $19.8K
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 2,303 0.00% $19.6K
FULGENT GENETICS INC 359664109 FLGT 875 0.00% $19.4K
TTEC HOLDINGS INC 89854H102 TTEC 5,110 0.00% $19.4K
RADNET INC 750491102 RDNT 269 0.00% $19.3K
NETGEAR INC 64111Q104 NTGR 704 0.00% $19.1K
BRISTOW GROUP INC 11040G103 VTOL 496 0.00% $19.1K
SOTERA HEALTH COMPANY 83601L102 SHC 1,158 0.00% $19.0K
MAGNERA CORP 55939A107 MAGN 1,518 0.00% $18.8K
NPK INTERNATIONAL INC 651718504 NPKI 1,809 0.00% $18.8K
FERROGLOBE PLC G33856108 GSM 4,476 0.00% $18.7K
EZCORP NON VOTING INC CLASS A 302301106 EZPW 1,122 0.00% $18.7K
BELLRING BRANDS INC 07831C103 BRBR 453 0.00% $18.6K
WORLD ACCEPTANCE CORP 981419104 WRLD 108 0.00% $18.5K
STITCH FIX INC CLASS A 860897107 SFIX 3,499 0.00% $18.5K
OPPENHEIMER HOLDINGS NON VOTING IN 683797104 OPY 255 0.00% $18.5K
HEIDRICK AND STRUGGLES INTERNATION 422819102 HSII 364 0.00% $18.5K
AEBI SCHMIDT HOLDING AG H00501108 AEBI 1,494 0.00% $18.4K
DAYFORCE INC 15677J108 DAY 262 0.00% $18.3K
REDWOOD TRUST REIT INC 758075402 RWT 2,977 0.00% $18.2K
LYFT INC CLASS A 55087P104 LYFT 1,109 0.00% $18.0K
SPS COMMERCE INC 78463M107 SPSC 163 0.00% $18.0K
IDT CORP CLASS B 448947507 IDT 280 0.00% $17.9K
AXON ENTERPRISE INC 05464C101 AXON 24 0.00% $17.9K
OIL STATES INTERNATIONAL INC 678026105 OIS 3,183 0.00% $17.8K
MYRIAD GENETICS INC 62855J104 MYGN 2,797 0.00% $17.8K
MASTERCRAFT BOAT HOLDINGS INC 57637H103 MCFT 801 0.00% $17.6K
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 1,827 0.00% $17.5K
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 1,313 0.00% $17.4K
MECHANICS BANCORP INC CLASS A 43785V102 MCHB 1,249 0.00% $17.3K
OCEANFIRST FINANCIAL CORP 675234108 OCFC 942 0.00% $17.3K
SHOE CARNIVAL INC 824889109 SCVL 826 0.00% $17.3K
DOUGLAS DYNAMICS INC 25960R105 PLOW 511 0.00% $17.2K
ENHABIT INC 29332G102 EHAB 2,183 0.00% $17.2K
V2X INC 92242T101 VVX 299 0.00% $17.2K
AVANOS MEDICAL INC 05350V106 AVNS 1,438 0.00% $17.2K
BEACON FINANCIAL INC 084680107 BBT 650 0.00% $17.0K
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 40 0.00% $16.9K
VILLAGE SUPER MARKET INC CLASS A 927107409 VLGEA 467 0.00% $16.9K
EVOLENT HEALTH INC CLASS A 30050B101 EVH 1,747 0.00% $16.9K
PROASSURANCE CORP 74267C106 PRA 708 0.00% $16.9K
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 428 0.00% $16.6K
AMERISAFE INC 03071H100 AMSF 357 0.00% $16.5K
TPG RE FINANCE TRUST INC 87266M107 TRTX 1,763 0.00% $16.5K
SUNRUN INC 86771W105 RUN 1,031 0.00% $16.5K
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 718 0.00% $16.3K
PACIRA BIOSCIENCES INC 695127100 PCRX 606 0.00% $16.2K
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 125 0.00% $16.0K
UL SOLUTIONS INC CLASS A 903731107 ULS 253 0.00% $16.0K
GLOBANT SA L44385109 GLOB 237 0.00% $15.9K
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 1,654 0.00% $15.9K
MOVADO GROUP INC 624580106 MOV 858 0.00% $15.7K
WIDEOPENWEST INC 96758W101 WOW 3,071 0.00% $15.6K
BARRETT BUSINESS SERVICES INC 068463108 BBSI 320 0.00% $15.6K
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 506 0.00% $15.6K
RESOURCES CONNECTION INC 76122Q105 RGP 3,039 0.00% $15.5K
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 1,139 0.00% $15.5K
HAMILTON LANE INC CLASS A 407497106 HLNE 100 0.00% $15.4K
ARDAGH METAL PACKAGING SA L02235106 AMBP 4,180 0.00% $15.4K
IROBOT CORP 462726100 IRBT 4,544 0.00% $15.4K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 12,417 0.00% $15.4K
LSB INDUSTRIES INC 502160104 LXU 1,848 0.00% $15.4K
DATADOG INC CLASS A 23804L103 DDOG 112 0.00% $15.3K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 8,411 0.00% $15.3K
TRINSEO PLC G9059U107 TSE 6,370 0.00% $15.3K
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 483 0.00% $15.1K
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 636 0.00% $15.1K
W AND T OFFSHORE INC 92922P106 WTI 8,250 0.00% $15.0K
PREFERRED BANK 740367404 PFBC 158 0.00% $14.9K
CIVEO CORP 17878Y207 CVEO 626 0.00% $14.9K
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 2,267 0.00% $14.7K
PAYSAFE LTD G6964L206 PSFE 1,032 0.00% $14.6K
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 255 0.00% $14.4K
TRICO BANCSHARES 896095106 TCBK 316 0.00% $14.4K