Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 1601 - 1670 of 1670

  • TRIUMPH GROUP INC

  • PREFERRED BANK

  • WESTAMERICA BANCORPORATION

  • MASTERCRAFT BOAT HOLDINGS INC

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • ENNIS INC

  • COLLEGIUM PHARMACEUTICAL INC

  • GREEN DOT CORP CLASS A

  • PROTO LABS INC

  • CIVEO CORP

  • DUCOMMUN INC

  • AXON ENTERPRISE INC

  • LENDINGCLUB CORP

  • DIME COMMUNITY BANCSHARES INC

  • ELF BEAUTY INC

  • ZUMIEZ INC

  • BANCORP INC

  • MAPLEBEAR INC

  • NPK INTERNATIONAL INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • MGP INGREDIENTS INC

  • MILLER INDUSTRIES INC

  • KODIAK GAS SERVICES INC

  • SUMMIT MIDSTREAM CORP

  • DATADOG INC CLASS A

  • WIDEOPENWEST INC

  • TPG RE FINANCE TRUST INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • HUBSPOT INC

  • FB FINANCIAL CORP

  • KKR REAL ESTATE FINANCE INC TRUST

  • BRIGHTSPRING HEALTH SERVICES INC

  • TIDEWATER INC

  • TRIUMPH FINANCIAL INC

  • ONEWATER MARINE CLASS A INC

  • LSB INDUSTRIES INC

  • WAYSTAR HOLDING CORP

  • CONSENSUS CLOUD SOLUTIONS INC

  • VAREX IMAGING CORP

  • DIGITALOCEAN HOLDINGS INC

  • W AND T OFFSHORE INC

  • WOLFSPEED INC

  • DOUGLAS DYNAMICS INC

  • HOOKER FURNISHINGS CORP

  • SUMMIT HOTEL PROPERTIES REIT INC

  • STITCH FIX INC CLASS A

  • COVENANT LOGISTICS GROUP INC CLASS

  • CORE LABORATORIES INC

  • LOANDEPOT INC CLASS A

  • SHOE CARNIVAL INC

  • SHYFT GROUP INC

  • SHIFT4 PAYMENTS INC CLASS A

  • CENTERSPACE

  • ADVANTAGE SOLUTIONS INC CLASS A

  • SLEEP NUMBER CORP

  • CAPITOL FEDERAL FINANCIAL INC

  • OIL STATES INTERNATIONAL INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • UNISYS CORP

  • CHEGG INC

  • 1-800 FLOWERS.COM INC CLASS A

  • ARKO

  • IROBOT CORP

  • GRAIL INC

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRIUMPH GROUP INC 896818101 TGI 252 0.00% $6.4K
PREFERRED BANK 740367404 PFBC 80 0.00% $6.4K
WESTAMERICA BANCORPORATION 957090103 WABC 130 0.00% $6.3K
MASTERCRAFT BOAT HOLDINGS INC 57637H103 MCFT 388 0.00% $6.3K
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 1,815 0.00% $6.3K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 6,121 0.00% $6.2K
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 115 0.00% $6.2K
ENNIS INC 293389102 EBF 344 0.00% $6.1K
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 226 0.00% $6.1K
GREEN DOT CORP CLASS A 39304D102 GDOT 734 0.00% $6.1K
PROTO LABS INC 743713109 PRLB 171 0.00% $6.1K
CIVEO CORP 17878Y207 CVEO 301 0.00% $6.0K
DUCOMMUN INC 264147109 DCO 106 0.00% $6.0K
AXON ENTERPRISE INC 05464C101 AXON 10 0.00% $6.0K
LENDINGCLUB CORP 52603A208 LC 547 0.00% $6.0K
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 233 0.00% $6.0K
ELF BEAUTY INC 26856L103 ELF 96 0.00% $6.0K
ZUMIEZ INC 989817101 ZUMZ 505 0.00% $5.9K
BANCORP INC 05969A105 TBBK 123 0.00% $5.9K
MAPLEBEAR INC 565394103 CART 147 0.00% $5.9K
NPK INTERNATIONAL INC 651718504 NPKI 1,016 0.00% $5.8K
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 56 0.00% $5.8K
MGP INGREDIENTS INC 55303J106 MGPI 198 0.00% $5.8K
MILLER INDUSTRIES INC 600551204 MLR 140 0.00% $5.8K
KODIAK GAS SERVICES INC 50012A108 KGS 160 0.00% $5.7K
SUMMIT MIDSTREAM CORP 86614G101 SMC 188 0.00% $5.6K
DATADOG INC CLASS A 23804L103 DDOG 55 0.00% $5.6K
WIDEOPENWEST INC 96758W101 WOW 1,281 0.00% $5.6K
TPG RE FINANCE TRUST INC 87266M107 TRTX 750 0.00% $5.6K
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 154 0.00% $5.5K
HUBSPOT INC 443573100 HUBS 9 0.00% $5.5K
FB FINANCIAL CORP 30257X104 FBK 129 0.00% $5.5K
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 600 0.00% $5.4K
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 312 0.00% $5.4K
TIDEWATER INC 88642R109 TDW 147 0.00% $5.4K
TRIUMPH FINANCIAL INC 89679E300 TFIN 100 0.00% $5.4K
ONEWATER MARINE CLASS A INC 68280L101 ONEW 361 0.00% $5.3K
LSB INDUSTRIES INC 502160104 LXU 871 0.00% $5.1K
WAYSTAR HOLDING CORP 946784105 WAY 140 0.00% $5.1K
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 260 0.00% $5.1K
VAREX IMAGING CORP 92214X106 VREX 596 0.00% $5.1K
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 163 0.00% $5.0K
W AND T OFFSHORE INC 92922P106 WTI 4,116 0.00% $4.9K
WOLFSPEED INC 977852102 WOLF 1,111 0.00% $4.6K
DOUGLAS DYNAMICS INC 25960R105 PLOW 190 0.00% $4.6K
HOOKER FURNISHINGS CORP 439038100 HOFT 495 0.00% $4.5K
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 1,106 0.00% $4.5K
STITCH FIX INC CLASS A 860897107 SFIX 1,359 0.00% $4.5K
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 222 0.00% $4.4K
CORE LABORATORIES INC 21867A105 CLB 390 0.00% $4.4K
LOANDEPOT INC CLASS A 53946R106 LDI 4,045 0.00% $4.4K
SHOE CARNIVAL INC 824889109 SCVL 244 0.00% $4.4K
SHYFT GROUP INC 825698103 SHYF 508 0.00% $4.3K
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 54 0.00% $4.3K
CENTERSPACE 15202L107 CSR 71 0.00% $4.3K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 3,134 0.00% $4.2K
SLEEP NUMBER CORP 83125X103 SNBR 566 0.00% $4.2K
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 710 0.00% $4.1K
OIL STATES INTERNATIONAL INC 678026105 OIS 1,072 0.00% $3.9K
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 194 0.00% $3.7K
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 394 0.00% $3.7K
UNISYS CORP 909214306 UIS 912 0.00% $3.6K
CHEGG INC 163092109 CHGG 5,230 0.00% $3.4K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 607 0.00% $3.3K
ARKO 041242108 ARKO 747 0.00% $3.1K
IROBOT CORP 462726100 IRBT 1,145 0.00% $2.8K
GRAIL INC 384747101 GRAL 67 0.00% $2.5K
ESC GCI LIBERTY INC SR 361ESC049 -- 188 0.00% $0.0
OMNIAB INC 68218J301 2200964D 52 0.00% $0.0
OMNIAB INC EARNOUT SHARES 68218J202 2200963D 52 0.00% $0.0