Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 1601 - 1665 of 1665

  • OCEANFIRST FINANCIAL CORP

  • SILA RLTY TR INC TRUST

  • CIVEO CORP

  • DATADOG INC CLASS A

  • BRIGHTSPRING HEALTH SERVICES INC

  • PREFERRED BANK

  • COLLEGIUM PHARMACEUTICAL INC

  • PROTO LABS INC

  • DOCUSIGN INC

  • UNITIL CORP

  • REGIONAL MANAGEMENT CORP

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • TRIUMPH GROUP INC

  • ENNIS INC

  • MAPLEBEAR INC

  • SOUTHSIDE BANCSHARES INC

  • MILLER INDUSTRIES INC

  • DXP ENTERPRISES INC

  • DIME COMMUNITY BANCSHARES INC

  • BANCORP INC

  • WESTAMERICA BANCORPORATION

  • TRINSEO PLC

  • SHYFT GROUP INC

  • PAYSAFE LTD

  • TPG RE FINANCE TRUST INC

  • LENDINGCLUB CORP

  • TRIUMPH FINANCIAL INC

  • CONSENSUS CLOUD SOLUTIONS INC

  • LOANDEPOT INC CLASS A

  • MGP INGREDIENTS INC

  • DESIGNER BRANDS INC CLASS A

  • KKR REAL ESTATE FINANCE INC TRUST

  • NATIONAL BANK HOLDINGS CORP CLASS

  • FB FINANCIAL CORP

  • STITCH FIX INC CLASS A

  • WAYSTAR HOLDING CORP

  • ONEWATER MARINE CLASS A INC

  • OIL STATES INTERNATIONAL INC

  • IRONWOOD PHARMA INC CLASS A

  • KODIAK GAS SERVICES INC

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • SUMMIT HOTEL PROPERTIES REIT INC

  • WIDEOPENWEST INC

  • COVENANT LOGISTICS GROUP INC CLASS

  • HUBSPOT INC

  • VAREX IMAGING CORP

  • SHIFT4 PAYMENTS INC CLASS A

  • HOOKER FURNISHINGS CORP

  • SUMMIT MIDSTREAM CORP

  • ADVANTAGE SOLUTIONS INC CLASS A

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • CORE LABORATORIES INC

  • DIGITALOCEAN HOLDINGS INC

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • UNISYS CORP

  • SLEEP NUMBER CORP

  • IROBOT CORP

  • NEW FORTRESS ENERGY INC CLASS A

  • ARKO

  • 1-800 FLOWERS.COM INC CLASS A

  • GRAIL INC

  • WOLFSPEED INC

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OCEANFIRST FINANCIAL CORP 675234108 OCFC 395 0.00% $6.8K
SILA RLTY TR INC TRUST 146280508 SILA 280 0.00% $6.8K
CIVEO CORP 17878Y207 CVEO 301 0.00% $6.8K
DATADOG INC CLASS A 23804L103 DDOG 55 0.00% $6.7K
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 312 0.00% $6.7K
PREFERRED BANK 740367404 PFBC 80 0.00% $6.7K
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 226 0.00% $6.7K
PROTO LABS INC 743713109 PRLB 171 0.00% $6.6K
DOCUSIGN INC 256163106 DOCU 87 0.00% $6.6K
UNITIL CORP 913259107 UTL 123 0.00% $6.6K
REGIONAL MANAGEMENT CORP 75902K106 RM 226 0.00% $6.6K
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 115 0.00% $6.5K
TRIUMPH GROUP INC 896818101 TGI 252 0.00% $6.5K
ENNIS INC 293389102 EBF 344 0.00% $6.5K
MAPLEBEAR INC 565394103 CART 147 0.00% $6.5K
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 225 0.00% $6.4K
MILLER INDUSTRIES INC 600551204 MLR 140 0.00% $6.4K
DXP ENTERPRISES INC 233377407 DXPE 81 0.00% $6.4K
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 233 0.00% $6.4K
BANCORP INC 05969A105 TBBK 123 0.00% $6.3K
WESTAMERICA BANCORPORATION 957090103 WABC 130 0.00% $6.3K
TRINSEO PLC G9059U107 TSE 1,845 0.00% $6.2K
SHYFT GROUP INC 825698103 SHYF 508 0.00% $6.2K
PAYSAFE LTD G6964L206 PSFE 472 0.00% $6.1K
TPG RE FINANCE TRUST INC 87266M107 TRTX 750 0.00% $6.1K
LENDINGCLUB CORP 52603A208 LC 547 0.00% $6.0K
TRIUMPH FINANCIAL INC 89679E300 TFIN 100 0.00% $5.9K
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 260 0.00% $5.9K
LOANDEPOT INC CLASS A 53946R106 LDI 4,060 0.00% $5.8K
MGP INGREDIENTS INC 55303J106 MGPI 198 0.00% $5.8K
DESIGNER BRANDS INC CLASS A 250565108 DBI 2,379 0.00% $5.7K
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 600 0.00% $5.7K
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 154 0.00% $5.7K
FB FINANCIAL CORP 30257X104 FBK 129 0.00% $5.6K
STITCH FIX INC CLASS A 860897107 SFIX 1,362 0.00% $5.6K
WAYSTAR HOLDING CORP 946784105 WAY 140 0.00% $5.5K
ONEWATER MARINE CLASS A INC 68280L101 ONEW 361 0.00% $5.5K
OIL STATES INTERNATIONAL INC 678026105 OIS 1,075 0.00% $5.5K
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 8,182 0.00% $5.5K
KODIAK GAS SERVICES INC 50012A108 KGS 160 0.00% $5.5K
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 1,821 0.00% $5.3K
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 1,109 0.00% $5.2K
WIDEOPENWEST INC 96758W101 WOW 1,284 0.00% $5.2K
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 222 0.00% $5.2K
HUBSPOT INC 443573100 HUBS 9 0.00% $5.1K
VAREX IMAGING CORP 92214X106 VREX 596 0.00% $5.1K
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 54 0.00% $5.0K
HOOKER FURNISHINGS CORP 439038100 HOFT 495 0.00% $5.0K
SUMMIT MIDSTREAM CORP 86614G101 SMC 188 0.00% $4.9K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 3,146 0.00% $4.8K
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 194 0.00% $4.8K
CORE LABORATORIES INC 21867A105 CLB 390 0.00% $4.7K
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 163 0.00% $4.6K
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 394 0.00% $4.5K
UNISYS CORP 909214306 UIS 915 0.00% $4.4K
SLEEP NUMBER CORP 83125X103 SNBR 566 0.00% $4.4K
IROBOT CORP 462726100 IRBT 1,148 0.00% $3.9K
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 1,253 0.00% $3.7K
ARKO 041242108 ARKO 747 0.00% $3.3K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 607 0.00% $3.1K
GRAIL INC 384747101 GRAL 67 0.00% $2.8K
WOLFSPEED INC 977852102 WOLF 1,114 0.00% $1.5K
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