Asset Management

Asset Management
Register

Schwab Fundamental U.S. Small Company ETF (FNDA)

All holdings as of date 12/20/24
Displaying 1001 - 1033 of 1033

  • PREFERRED BANK

  • LESLIES INC

  • TEEKAY CORPORATION CORP LTD

  • LSB INDUSTRIES INC

  • PEOPLES BANCORP INC

  • REX AMERICAN RESOURCES CORP

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • TTEC HOLDINGS INC

  • SPORTSMANS WAREHOUSE HOLDINGS INC

  • THERMON GROUP HOLDINGS INC

  • MIDLAND STATES BANCORP INC

  • AMERESCO INC CLASS A

  • HOVNANIAN ENTERPRISES INC CLASS A

  • INMODE LTD

  • ONEWATER MARINE CLASS A INC

  • ARDAGH METAL PACKAGING SA

  • KRISPY KREME INC

  • AMPHASTAR PHARMACEUTICALS INC

  • FERROGLOBE PLC

  • TITAN INTERNATIONAL INC

  • HYSTER YALE INC CLASS A

  • ALLEGRO MICROSYSTEMS INC

  • SEAPORT ENTERTAINMENT GROUP INC

  • PACIRA BIOSCIENCES INC

  • GLOBAL INDUSTRIAL

  • W AND T OFFSHORE INC

  • MGP INGREDIENTS INC

  • EVOLENT HEALTH INC CLASS A

  • CHEGG INC

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME MAR 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PREFERRED BANK 740367404 PFBC 4,952 0.00% $423.1K
LESLIES INC 527064109 LESL 202,299 0.00% $416.5K
TEEKAY CORPORATION CORP LTD G8726T105 TK 63,179 0.00% $397.2K
LSB INDUSTRIES INC 502160104 LXU 51,846 0.00% $393.8K
PEOPLES BANCORP INC 709789101 PEBO 12,071 0.00% $385.0K
REX AMERICAN RESOURCES CORP 761624105 REX 9,275 0.00% $371.3K
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 3,819 0.00% $364.1K
TTEC HOLDINGS INC 89854H102 TTEC 76,620 0.00% $351.5K
SPORTSMANS WAREHOUSE HOLDINGS INC 84920Y106 SPWH 142,074 0.00% $342.2K
THERMON GROUP HOLDINGS INC 88362T103 THR 11,705 0.00% $340.4K
MIDLAND STATES BANCORP INC 597742105 MSBI 13,866 0.00% $338.2K
AMERESCO INC CLASS A 02361E108 AMRC 14,788 0.00% $326.7K
HOVNANIAN ENTERPRISES INC CLASS A 442487401 HOV 2,441 0.00% $323.7K
INMODE LTD M5425M103 INMD 18,516 0.00% $318.2K
ONEWATER MARINE CLASS A INC 68280L101 ONEW 15,868 0.00% $292.3K
ARDAGH METAL PACKAGING SA L02235106 AMBP 92,242 0.00% $279.4K
KRISPY KREME INC 50101L106 DNUT 28,535 0.00% $277.8K
AMPHASTAR PHARMACEUTICALS INC 03209R103 AMPH 6,479 0.00% $255.1K
FERROGLOBE PLC G33856108 GSM 66,177 0.00% $250.0K
TITAN INTERNATIONAL INC 88830M102 TWI 33,850 0.00% $237.9K
HYSTER YALE INC CLASS A 449172105 HY 4,514 0.00% $224.7K
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 10,553 0.00% $222.3K
SEAPORT ENTERTAINMENT GROUP INC 812215200 SEG 8,366 0.00% $218.4K
PACIRA BIOSCIENCES INC 695127100 PCRX 11,082 0.00% $216.8K
GLOBAL INDUSTRIAL 37892E102 GIC 7,784 0.00% $197.0K
W AND T OFFSHORE INC 92922P106 WTI 122,651 0.00% $168.0K
MGP INGREDIENTS INC 55303J106 MGPI 3,919 0.00% $163.8K
EVOLENT HEALTH INC CLASS A 30050B101 EVH 11,612 0.00% $129.8K
CHEGG INC 163092109 CHGG 55,349 0.00% $102.4K
ESC GCI LIBERTY INC SR 361ESC049 -- 31,423 0.00% $0.0
OMNIAB INC 68218J301 2200964D 9,356 0.00% $0.0
OMNIAB INC EARNOUT SHARES 68218J202 2200963D 9,356 0.00% $0.0
RUSSELL 2000 EMINI CME MAR 25 ADI2RCDS8 RTYH5 12,000 -0.01% $0.0