Asset Management

Asset Management
Register

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

As of 06/25/26
Displaying 1601 - 1638 of 1638

  • GOPRO INC CLASS A

  • ADVANTAGE SOLUTIONS INC CLASS A

  • NEW FORTRESS ENERGY INC CLASS A

  • 1-800 FLOWERS.COM INC CLASS A

  • SIRIUSPOINT LTD

  • DREAM FINDERS HOMES INC CLASS A

  • CARVANA CLASS A

  • ALTO INGREDIENTS INC

  • PAYLOCITY HOLDING CORP

  • HAIN CELESTIAL GROUP INC

  • ARDMORE SHIPPING CORP

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • MECHANICS BANCORP CLASS A

  • AEROVIRONMENT INC

  • VAALCO ENERGY INC

  • WISDOMTREE INC

  • RESOURCES CONNECTION INC

  • ANGI INC CLASS A

  • MIRION TECHNOLOGIES INC CLASS A

  • TREDEGAR CORP

  • MP MATERIALS CORP CLASS A

  • COREWEAVE INC CLASS A

  • WW INTERNATIONAL INC

  • CHEGG INC

  • TTEC HOLDINGS INC

  • COSTAMARE INC

  • BLUE OWL CAPITAL INC CLASS A

  • HYSTER YALE INC CLASS A

  • SITE CENTERS CORP

  • CORE LABORATORIES INC

  • NIQ GLOBAL INTELLIGENCE PLC

  • VERRA MOBILITY CORP CLASS A

  • AMERICAS CAR MART INC

  • LIBERTY LATIN AMERICA FIXED RATE

  • TRINSEO PLC

  • S&P500 EMINI SEP 26

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GOPRO INC CLASS A 38268T103 GPRO 31,923 0.00% $24.6K
ADVANTAGE SOLUTIONS INC CLASS A 00791N201 ADV 575 0.00% $24.2K
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 64,950 0.00% $24.2K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 6,780 0.00% $24.1K
SIRIUSPOINT LTD G8192H106 SPNT 1,037 0.00% $23.9K
DREAM FINDERS HOMES INC CLASS A 26154D100 DFH 1,399 0.00% $23.5K
CARVANA CLASS A 146869102 CVNA 353 0.00% $23.4K
ALTO INGREDIENTS INC 021513106 ALTO 4,665 0.00% $23.2K
PAYLOCITY HOLDING CORP 70438V106 PCTY 231 0.00% $23.2K
HAIN CELESTIAL GROUP INC 405217100 HAIN 39,029 0.00% $22.8K
ARDMORE SHIPPING CORP Y0207T100 ASC 1,367 0.00% $21.8K
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 602 0.00% $21.6K
MECHANICS BANCORP CLASS A 43785V102 MCHB 1,353 0.00% $21.4K
AEROVIRONMENT INC 008073108 AVAV 154 0.00% $21.0K
VAALCO ENERGY INC 91851C201 EGY 4,117 0.00% $20.6K
WISDOMTREE INC 97717P104 WT 1,190 0.00% $20.6K
RESOURCES CONNECTION INC 76122Q105 RGP 5,326 0.00% $20.6K
ANGI INC CLASS A 00183L201 ANGI 3,983 0.00% $20.2K
MIRION TECHNOLOGIES INC CLASS A 60471A101 MIR 1,077 0.00% $19.9K
TREDEGAR CORP 894650100 TG 2,447 0.00% $19.7K
MP MATERIALS CORP CLASS A 553368101 MP 327 0.00% $18.2K
COREWEAVE INC CLASS A 21873S108 CRWV 179 0.00% $17.7K
WW INTERNATIONAL INC 98262P200 WW 1,061 0.00% $17.3K
CHEGG INC 163092109 CHGG 16,391 0.00% $17.2K
TTEC HOLDINGS INC 89854H102 TTEC 8,350 0.00% $17.2K
COSTAMARE INC Y1771G102 CMRE 1,135 0.00% $16.7K
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 1,928 0.00% $16.3K
HYSTER YALE INC CLASS A 449172105 HY 401 0.00% $14.6K
SITE CENTERS CORP 82981J851 SITC 3,116 0.00% $14.3K
CORE LABORATORIES INC 21867A105 CLB 1,296 0.00% $14.2K
NIQ GLOBAL INTELLIGENCE PLC G63755105 NIQ 1,643 0.00% $13.1K
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 2,285 0.00% $9.6K
AMERICAS CAR MART INC 03062T105 CRMT 1,037 0.00% $3.9K
LIBERTY LATIN AMERICA FIXED RATE G9001E144 LILAP 150 0.00% $3.0K
TRINSEO PLC G9059U107 TSEOQ 26,136 0.00% $81.0
S&P500 EMINI SEP 26 ADI2VD0L0 ESU6 300 0.00% $0.0
OMNIAB INC 68218J301 2200964D 52 0.00% $0.0
OMNIAB INC EARNOUT SHARES 68218J202 2200963D 52 0.00% $0.0