Asset Management

Asset Management
Register

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

All holdings as of date 09/02/25
Displaying 1601 - 1651 of 1651

  • FB FINANCIAL CORP

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • BROOKLINE BANCORP INC

  • CURBLINE PROPERTIES

  • SUMMIT HOTEL PROPERTIES REIT INC

  • KODIAK GAS SERVICES INC

  • ONEWATER MARINE CLASS A INC

  • ANGI INC CLASS A

  • ENNIS INC

  • ENACT HOLDINGS INC

  • MAPLEBEAR INC

  • SILA RLTY TR INC TRUST

  • CONSENSUS CLOUD SOLUTIONS INC

  • TRIUMPH FINANCIAL INC

  • CENTRAL GARDEN AND PET

  • AMERICAS CAR MART INC

  • COVENANT LOGISTICS GROUP INC CLASS

  • DOCUSIGN INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • TREDEGAR CORP

  • BJS RESTAURANTS INC

  • S&P500 EMINI SEP 25

  • CENTERSPACE

  • MILLER INDUSTRIES INC

  • DIGITALOCEAN HOLDINGS INC

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • WESTAMERICA BANCORPORATION

  • LANTHEUS HOLDINGS INC

  • ARKO

  • UNITIL CORP

  • 1-800 FLOWERS.COM INC CLASS A

  • HOOKER FURNISHINGS CORP

  • MGP INGREDIENTS INC

  • SHIFT4 PAYMENTS INC CLASS A

  • UNISYS CORP

  • WAYSTAR HOLDING CORP

  • SUMMIT MIDSTREAM CORP

  • CORE LABORATORIES INC

  • HUBSPOT INC

  • VIR BIOTECHNOLOGY INC

  • SABRE CORP

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • NEW FORTRESS ENERGY INC CLASS A

  • AMC ENTERTAINMENT HOLDINGS INC CLA

  • STARZ ENTERTAINMENT CORP

  • GCI LIBERTY INC SERIES C

  • SITE CENTERS CORP

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • SOUTHSTATE BANK CORP. COM

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FB FINANCIAL CORP 30257X104 FBK 267 0.00% $14.3K
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 489 0.00% $14.1K
BROOKLINE BANCORP INC 11373M107 BRKL 1,282 0.00% $14.0K
CURBLINE PROPERTIES 23128Q101 CURB 623 0.00% $14.0K
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 2,557 0.00% $14.0K
KODIAK GAS SERVICES INC 50012A108 KGS 388 0.00% $13.9K
ONEWATER MARINE CLASS A INC 68280L101 ONEW 822 0.00% $13.8K
ANGI INC CLASS A 00183L201 ANGI 780 0.00% $13.8K
ENNIS INC 293389102 EBF 752 0.00% $13.7K
ENACT HOLDINGS INC 29249E109 ACT 364 0.00% $13.7K
MAPLEBEAR INC 565394103 CART 314 0.00% $13.6K
SILA RLTY TR INC TRUST 146280508 SILA 543 0.00% $13.5K
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 507 0.00% $13.5K
TRIUMPH FINANCIAL INC 89679E300 TFIN 219 0.00% $13.5K
CENTRAL GARDEN AND PET 153527106 CENT 369 0.00% $13.4K
AMERICAS CAR MART INC 03062T105 CRMT 299 0.00% $13.4K
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 555 0.00% $13.4K
DOCUSIGN INC 256163106 DOCU 174 0.00% $13.3K
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 340 0.00% $13.3K
TREDEGAR CORP 894650100 TG 1,703 0.00% $13.3K
BJS RESTAURANTS INC 09180C106 BJRI 397 0.00% $13.3K
S&P500 EMINI SEP 25 ADI2QYC37 ESU5 250 0.00% $0.0
CENTERSPACE 15202L107 CSR 220 0.00% $13.1K
MILLER INDUSTRIES INC 600551204 MLR 311 0.00% $13.1K
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 392 0.00% $12.8K
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 952 0.00% $12.6K
WESTAMERICA BANCORPORATION 957090103 WABC 252 0.00% $12.6K
LANTHEUS HOLDINGS INC 516544103 LNTH 226 0.00% $12.4K
ARKO 041242108 ARKO 2,426 0.00% $12.1K
UNITIL CORP 913259107 UTL 252 0.00% $11.8K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 2,098 0.00% $11.7K
HOOKER FURNISHINGS CORP 439038100 HOFT 1,172 0.00% $11.7K
MGP INGREDIENTS INC 55303J106 MGPI 394 0.00% $11.7K
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 125 0.00% $11.3K
UNISYS CORP 909214306 UIS 2,827 0.00% $11.1K
WAYSTAR HOLDING CORP 946784105 WAY 289 0.00% $10.9K
SUMMIT MIDSTREAM CORP 86614G101 SMC 471 0.00% $10.8K
CORE LABORATORIES INC 21867A105 CLB 905 0.00% $10.4K
HUBSPOT INC 443573100 HUBS 20 0.00% $9.7K
VIR BIOTECHNOLOGY INC 92764N102 VIR 1,898 0.00% $9.4K
SABRE CORP 78573M104 SABR 5,233 0.00% $9.4K
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 3,469 0.00% $9.1K
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 3,516 0.00% $8.6K
AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 AMC 3,005 0.00% $8.4K
STARZ ENTERTAINMENT CORP 855919106 STRZ 617 0.00% $7.9K
GCI LIBERTY INC SERIES C 36164V800 GLIBK 152 0.00% $5.6K
SITE CENTERS CORP 82981J851 SITC 331 0.00% $4.1K
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
SOUTHSTATE BANK CORP. COM 84472E102 SSB 1,650 -- $144.7K