Asset Management

Asset Management
Register

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

All holdings as of date 03/20/26
Displaying 1501 - 1594 of 1594

  • SOTERA HEALTH COMPANY

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • FRANKLIN BSP REALTY TRUST INC

  • PROGRESS SOFTWARE CORP

  • REGIONAL MANAGEMENT CORP

  • TRICO BANCSHARES

  • HOOKER FURNISHINGS CORP

  • ENERPAC TOOL GROUP CORP CLASS A

  • PAPA JOHNS INTERNATIONAL INC

  • RESOURCES CONNECTION INC

  • PENGUIN SOLUTIONS INC

  • LINDSAY CORP

  • INSULET CORP

  • FOUR CORNERS PROPERTY INC TRUST

  • UNITIL CORP

  • PACIRA BIOSCIENCES INC

  • THE SIMPLY GOOD FOODS COMPANY

  • PREFERRED BANK

  • ALARM.COM HOLDINGS INC

  • COMMVAULT SYSTEMS INC

  • PJT PARTNERS INC CLASS A

  • TPG RE FINANCE TRUST INC

  • WORLD ACCEPTANCE CORP

  • SILA RLTY TR INC TRUST

  • AMERISAFE INC

  • WESTAMERICA BANCORPORATION

  • KINSALE CAPITAL GROUP INC

  • CARS.COM INC

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • BLACKBAUD INC

  • BANCORP INC

  • TRIUMPH FINANCIAL INC

  • FB FINANCIAL CORP

  • LAKELAND FINANCIAL CORP

  • COLLEGIUM PHARMACEUTICAL INC

  • TREDEGAR CORP

  • ARRAY DIGITAL INFRASTRUCTURE INC

  • CENTERSPACE

  • DATADOG INC CLASS A

  • IDT CORP CLASS B

  • JANUS INTERNATIONAL GROUP INC

  • INTERPARFUMS INC

  • ELF BEAUTY INC

  • SHUTTERSTOCK INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • TRADE DESK INC CLASS A

  • FULGENT GENETICS INC

  • LOANDEPOT INC CLASS A

  • KKR REAL ESTATE FINANCE INC TRUST

  • AXON ENTERPRISE INC

  • STITCH FIX INC CLASS A

  • CBIZ INC

  • SUMMIT HOTEL PROPERTIES REIT INC

  • MAPLEBEAR INC

  • VERRA MOBILITY CORP CLASS A

  • PAYSAFE LTD

  • LIONSGATE STUDIOS CORP

  • SLEEP NUMBER CORP

  • NEW FORTRESS ENERGY INC CLASS A

  • AZENTA INC

  • MYRIAD GENETICS INC

  • HAMILTON LANE INC CLASS A

  • READY CAPITAL CORP

  • CLARITEV CORP CLASS A

  • CORCEPT THERAPEUTICS INC

  • WINGSTOP INC

  • ALIGHT INC CLASS A

  • UNISYS CORP

  • DOCUSIGN INC

  • AGILON HEALTH

  • BARRETT BUSINESS SERVICES INC

  • 1-800 FLOWERS.COM INC CLASS A

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • CHEGG INC

  • WAYSTAR HOLDING CORP

  • ADVANTAGE SOLUTIONS INC CLASS A

  • MGP INGREDIENTS INC

  • SPS COMMERCE INC

  • ONEWATER MARINE CLASS A INC

  • HUBSPOT INC

  • THRYV HOLDINGS INC

  • CAMPING WORLD HOLDINGS INC CLASS A

  • EVOLENT HEALTH INC CLASS A

  • SHIFT4 PAYMENTS INC CLASS A

  • BELLRING BRANDS INC

  • AMERICAS CAR MART INC

  • F&G ANNUITIES AND LIFE INC

  • AEBI SCHMIDT HOLDING AG

  • GCI LIBERTY INC SERIES C

  • ANGI INC CLASS A

  • TRINSEO PLC

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • S&P500 EMINI JUN 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOTERA HEALTH COMPANY 83601L102 SHC 2,385 0.00% $32.3K
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCC 5,282 0.00% $32.3K
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 3,518 0.00% $32.1K
PROGRESS SOFTWARE CORP 743312100 PRGS 1,007 0.00% $32.0K
REGIONAL MANAGEMENT CORP 75902K106 RM 1,025 0.00% $31.9K
TRICO BANCSHARES 896095106 TCBK 681 0.00% $31.8K
HOOKER FURNISHINGS CORP 439038100 HOFT 2,783 0.00% $31.8K
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 870 0.00% $31.5K
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 935 0.00% $31.5K
RESOURCES CONNECTION INC 76122Q105 RGP 8,274 0.00% $31.4K
PENGUIN SOLUTIONS INC 706915105 PENG 1,762 0.00% $31.1K
LINDSAY CORP 535555106 LNN 270 0.00% $31.1K
INSULET CORP 45784P101 PODD 136 0.00% $31.1K
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 1,230 0.00% $31.1K
UNITIL CORP 913259107 UTL 596 0.00% $31.0K
PACIRA BIOSCIENCES INC 695127100 PCRX 1,369 0.00% $30.9K
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 2,093 0.00% $30.5K
PREFERRED BANK 740367404 PFBC 342 0.00% $30.4K
ALARM.COM HOLDINGS INC 011642105 ALRM 652 0.00% $30.2K
COMMVAULT SYSTEMS INC 204166102 CVLT 377 0.00% $30.1K
PJT PARTNERS INC CLASS A 69343T107 PJT 230 0.00% $30.0K
TPG RE FINANCE TRUST INC 87266M107 TRTX 3,742 0.00% $30.0K
WORLD ACCEPTANCE CORP 981419104 WRLD 225 0.00% $30.0K
SILA RLTY TR INC TRUST 146280508 SILA 1,236 0.00% $29.9K
AMERISAFE INC 03071H100 AMSF 915 0.00% $29.7K
WESTAMERICA BANCORPORATION 957090103 WABC 586 0.00% $29.5K
KINSALE CAPITAL GROUP INC 49714P108 KNSL 90 0.00% $29.4K
CARS.COM INC 14575E105 CARS 3,554 0.00% $29.0K
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 208 0.00% $28.9K
BLACKBAUD INC 09227Q100 BLKB 652 0.00% $28.9K
BANCORP INC 05969A105 TBBK 546 0.00% $28.9K
TRIUMPH FINANCIAL INC 89679E300 TFIN 510 0.00% $28.7K
FB FINANCIAL CORP 30257X104 FBK 560 0.00% $28.6K
LAKELAND FINANCIAL CORP 511656100 LKFN 509 0.00% $28.4K
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 780 0.00% $28.3K
TREDEGAR CORP 894650100 TG 3,783 0.00% $28.3K
ARRAY DIGITAL INFRASTRUCTURE INC 911684108 AD 603 0.00% $28.2K
CENTERSPACE 15202L107 CSR 477 0.00% $28.0K
DATADOG INC CLASS A 23804L103 DDOG 214 0.00% $27.8K
IDT CORP CLASS B 448947507 IDT 579 0.00% $27.7K
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 5,130 0.00% $27.5K
INTERPARFUMS INC 458334109 IPAR 306 0.00% $27.5K
ELF BEAUTY INC 26856L103 ELF 373 0.00% $27.4K
SHUTTERSTOCK INC 825690100 SSTK 1,593 0.00% $27.1K
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 1,249 0.00% $27.0K
TRADE DESK INC CLASS A 88339J105 TTD 1,145 0.00% $26.9K
FULGENT GENETICS INC 359664109 FLGT 1,729 0.00% $26.9K
LOANDEPOT INC CLASS A 53946R106 LDI 17,129 0.00% $26.5K
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 4,042 0.00% $26.4K
AXON ENTERPRISE INC 05464C101 AXON 52 0.00% $26.1K
STITCH FIX INC CLASS A 860897107 SFIX 7,803 0.00% $25.8K
CBIZ INC 124805102 CBZ 960 0.00% $25.5K
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 5,756 0.00% $25.2K
MAPLEBEAR INC 565394103 CART 688 0.00% $25.1K
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 1,721 0.00% $25.0K
PAYSAFE LTD G6964L206 PSFE 3,585 0.00% $24.8K
LIONSGATE STUDIOS CORP 53626N102 LION 2,523 0.00% $24.0K
SLEEP NUMBER CORP 83125X103 SNBR 8,404 0.00% $24.0K
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 26,818 0.00% $23.8K
AZENTA INC 114340102 AZTA 1,150 0.00% $23.7K
MYRIAD GENETICS INC 62855J104 MYGN 4,840 0.00% $23.0K
HAMILTON LANE INC CLASS A 407497106 HLNE 227 0.00% $22.9K
READY CAPITAL CORP 75574U101 RC 14,196 0.00% $22.4K
CLARITEV CORP CLASS A 62548M209 CTEV 1,444 0.00% $22.2K
CORCEPT THERAPEUTICS INC 218352102 CORT 649 0.00% $22.1K
WINGSTOP INC 974155103 WING 118 0.00% $22.1K
ALIGHT INC CLASS A 01626W101 ALIT 32,359 0.00% $21.6K
UNISYS CORP 909214306 UIS 9,377 0.00% $21.6K
DOCUSIGN INC 256163106 DOCU 436 0.00% $20.8K
AGILON HEALTH 00857U107 AGL 42,556 0.00% $20.1K
BARRETT BUSINESS SERVICES INC 068463108 BBSI 711 0.00% $19.8K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 6,157 0.00% $19.5K
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 10,168 0.00% $19.2K
CHEGG INC 163092109 CHGG 32,966 0.00% $18.7K
WAYSTAR HOLDING CORP 946784105 WAY 726 0.00% $18.0K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 22,489 0.00% $17.9K
MGP INGREDIENTS INC 55303J106 MGPI 1,034 0.00% $17.6K
SPS COMMERCE INC 78463M107 SPSC 293 0.00% $17.0K
ONEWATER MARINE CLASS A INC 68280L101 ONEW 1,982 0.00% $16.6K
HUBSPOT INC 443573100 HUBS 62 0.00% $16.3K
THRYV HOLDINGS INC 886029206 THRY 5,701 0.00% $15.7K
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 2,422 0.00% $14.7K
EVOLENT HEALTH INC CLASS A 30050B101 EVH 5,355 0.00% $14.7K
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 323 0.00% $13.5K
BELLRING BRANDS INC 07831C103 BRBR 731 0.00% $12.7K
AMERICAS CAR MART INC 03062T105 CRMT 948 0.00% $11.5K
F&G ANNUITIES AND LIFE INC 30190A104 FG 488 0.00% $11.5K
AEBI SCHMIDT HOLDING AG H00501108 AEBI 758 0.00% $8.6K
GCI LIBERTY INC SERIES C 36164V800 GLIBK 152 0.00% $5.5K
ANGI INC CLASS A 00183L201 ANGI 500 0.00% $3.8K
TRINSEO PLC G9059U107 TSEOF 26,136 0.00% $2.9K
OMNIAB INC 68218J301 2200964D 52 0.00% $0.0
OMNIAB INC EARNOUT SHARES 68218J202 2200963D 52 0.00% $0.0
S&P500 EMINI JUN 26 ADI2TZ604 ESM6 350 0.00% $0.0