Asset Management

Asset Management
Register

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

All holdings as of date 10/29/25
Displaying 1601 - 1639 of 1639

  • WESTAMERICA BANCORPORATION

  • UNISYS CORP

  • TREDEGAR CORP

  • MAGNERA CORP

  • HAMILTON LANE INC CLASS A

  • ADVANTAGE SOLUTIONS INC CLASS A

  • MAPLEBEAR INC

  • SUMMIT MIDSTREAM CORP

  • HUBSPOT INC

  • TRINSEO PLC

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • ARKO

  • HOOKER FURNISHINGS CORP

  • COVENANT LOGISTICS GROUP INC CLASS

  • GUESS INC

  • MGP INGREDIENTS INC

  • SHIFT4 PAYMENTS INC CLASS A

  • SUNRUN INC

  • BELLRING BRANDS INC

  • NEW FORTRESS ENERGY INC CLASS A

  • BENTLEY SYSTEMS INC CLASS B

  • AEBI SCHMIDT HOLDING AG

  • LEONARDO DRS INC

  • 1-800 FLOWERS.COM INC CLASS A

  • RINGCENTRAL INC CLASS A

  • CENTRAL GARDEN AND PET

  • AMERICAS CAR MART INC

  • HOWARD HUGHES HOLDINGS INC

  • LYFT INC CLASS A

  • PELOTON INTERACTIVE CLASS A INC

  • ANGI INC CLASS A

  • VIR BIOTECHNOLOGY INC

  • GCI LIBERTY INC SERIES C

  • SABRE CORP

  • AMC ENTERTAINMENT HOLDINGS INC CLA

  • SITE CENTERS CORP

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WESTAMERICA BANCORPORATION 957090103 WABC 402 0.00% $19.5K
UNISYS CORP 909214306 UIS 5,204 0.00% $19.3K
TREDEGAR CORP 894650100 TG 2,612 0.00% $19.3K
MAGNERA CORP 55939A107 MAGN 2,102 0.00% $19.2K
HAMILTON LANE INC CLASS A 407497106 HLNE 160 0.00% $18.9K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 13,083 0.00% $18.7K
MAPLEBEAR INC 565394103 CART 489 0.00% $18.5K
SUMMIT MIDSTREAM CORP 86614G101 SMC 840 0.00% $18.5K
HUBSPOT INC 443573100 HUBS 38 0.00% $17.8K
TRINSEO PLC G9059U107 TSE 12,017 0.00% $17.8K
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 1,614 0.00% $17.6K
ARKO 041242108 ARKO 4,000 0.00% $17.6K
HOOKER FURNISHINGS CORP 439038100 HOFT 1,951 0.00% $17.1K
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 847 0.00% $17.1K
GUESS INC 401617105 GES 986 0.00% $16.8K
MGP INGREDIENTS INC 55303J106 MGPI 664 0.00% $15.7K
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 208 0.00% $15.6K
SUNRUN INC 86771W105 RUN 725 0.00% $14.4K
BELLRING BRANDS INC 07831C103 BRBR 452 0.00% $14.3K
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 9,218 0.00% $14.1K
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 271 0.00% $14.0K
AEBI SCHMIDT HOLDING AG H00501108 AEBI 1,116 0.00% $12.8K
LEONARDO DRS INC 52661A108 DRS 314 0.00% $12.6K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 3,403 0.00% $12.5K
RINGCENTRAL INC CLASS A 76680R206 RNG 406 0.00% $12.4K
CENTRAL GARDEN AND PET 153527106 CENT 369 0.00% $12.0K
AMERICAS CAR MART INC 03062T105 CRMT 492 0.00% $11.8K
HOWARD HUGHES HOLDINGS INC 44267T102 HHH 134 0.00% $10.8K
LYFT INC CLASS A 55087P104 LYFT 449 0.00% $9.0K
PELOTON INTERACTIVE CLASS A INC 70614W100 PTON 1,020 0.00% $7.7K
ANGI INC CLASS A 00183L201 ANGI 500 0.00% $6.8K
VIR BIOTECHNOLOGY INC 92764N102 VIR 962 0.00% $6.2K
GCI LIBERTY INC SERIES C 36164V800 GLIBK 152 0.00% $5.6K
SABRE CORP 78573M104 SABR 2,626 0.00% $5.4K
AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 AMC 1,291 0.00% $3.5K
SITE CENTERS CORP 82981J851 SITC 331 0.00% $2.9K
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