Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 701 - 800 of 1033

  • MRC GLOBAL INC

  • COHU INC

  • DXP ENTERPRISES INC

  • CONCENTRIX CORP

  • A MARK PRECIOUS METALS INC

  • TRINSEO PLC

  • TERRENO REALTY REIT CORP

  • GOLAR LNG LTD

  • HEARTLAND EXPRESS INC

  • BANK OF NT BUTTERFIELD & SON LTD

  • FOX FACTORY HOLDING CORP

  • JOHN B SANFILIPPO AND SON INC

  • SUNCOKE ENERGY INC

  • VERIS RESIDENTIAL INC

  • CITY HOLDING

  • NOVANTA INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • PENGUIN SOLUTIONS INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • SJW GROUP

  • FOUR CORNERS PROPERTY INC TRUST

  • SNAP INC CLASS A

  • EXACT SCIENCES CORP

  • CALERES INC

  • SNOWFLAKE INC CLASS A

  • PROPETRO HOLDING CORP

  • RENASANT CORP

  • DAVE AND BUSTERS ENTERTAINMENT INC

  • ACCO BRANDS CORP

  • LIVANOVA PLC

  • VIRTUS INVESTMENT PARTNERS INC

  • SENECA FOODS CORP CLASS A

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • MARINEMAX INC

  • LINDSAY CORP

  • CRESCENT ENERGY CLASS A

  • PENUMBRA INC

  • ZOOMINFO TECHNOLOGIES INC

  • HAIN CELESTIAL GROUP INC

  • REPLIGEN CORP

  • LAKELAND FINANCIAL CORP

  • B AND G FOODS INC

  • LTC PROPERTIES REIT INC

  • UNISYS CORP

  • ALARM.COM HOLDINGS INC

  • INVENTRUST PROPERTIES CORP

  • ENPHASE ENERGY INC

  • HELIOS TECHNOLOGIES INC

  • NORTHERN OIL AND GAS INC

  • SINCLAIR INC CLASS A

  • MAXLINEAR INC

  • CONSOLIDATED COMMUNICATIONS HOLDIN

  • PRA GROUP INC

  • RPC INC

  • GREEN BRICK PARTNERS INC

  • CIMPRESS PLC

  • INTERPARFUMS INC

  • INNOVIVA INC

  • GLOBANT SA

  • MATSON INC

  • VITAL ENERGY INC

  • FRANKLIN BSP REALTY TRUST INC

  • WINGSTOP INC

  • NEOGEN CORP

  • ENVIRI CORP

  • PAR PACIFIC HOLDINGS INC

  • VERINT SYSTEMS INC

  • ADECOAGRO SA

  • SERVISFIRST BANCSHARES INC

  • SPS COMMERCE INC

  • RADIUS RECYCLING INC CLASS A

  • SFL LTD

  • BEAZER HOMES INC

  • PROASSURANCE CORP

  • LIVE NATION ENTERTAINMENT INC

  • CBL ASSOCIATES PROPERTIES INC

  • CARS.COM INC

  • CONSTELLIUM SE CLASS A

  • ADVANSIX INC

  • TKO GROUP HOLDINGS INC CLASS A

  • OFG BANCORP

  • RADNET INC

  • UNITED STATES CELLULAR CORP

  • ZUMIEZ INC

  • TPG RE FINANCE TRUST INC

  • COOPER STANDARD HOLDINGS INC

  • CONTEXTLOGIC INC CLASS A

  • DHT HOLDINGS INC

  • EAGLE BANCORP INC

  • LEVI STRAUSS CLASS A

  • NU SKIN ENTERPRISES INC CLASS A

  • NABORS INDUSTRIES LTD

  • ASTEC INDUSTRIES INC

  • ENHABIT INC

  • IHEARTMEDIA INC CLASS A

  • NV5 GLOBAL INC

  • MATIV HOLDINGS INC

  • PEGASYSTEMS INC

  • WEATHERFORD INTERNATIONAL PLC

  • READY CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MRC GLOBAL INC 55345K103 MRC 359,195 0.05% $4.5M
COHU INC 192576106 COHU 177,045 0.05% $4.5M
DXP ENTERPRISES INC 233377407 DXPE 57,342 0.05% $4.5M
CONCENTRIX CORP 20602D101 CNXC 111,784 0.05% $4.5M
A MARK PRECIOUS METALS INC 00181T107 AMRK 173,109 0.05% $4.5M
TRINSEO PLC G9059U107 TSE 879,998 0.05% $4.5M
TERRENO REALTY REIT CORP 88146M101 TRNO 76,800 0.05% $4.5M
GOLAR LNG LTD G9456A100 GLNG 107,906 0.05% $4.5M
HEARTLAND EXPRESS INC 422347104 HTLD 386,901 0.05% $4.5M
BANK OF NT BUTTERFIELD & SON LTD G0772R208 NTB 124,428 0.05% $4.5M
FOX FACTORY HOLDING CORP 35138V102 FOXF 150,605 0.05% $4.5M
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 51,538 0.05% $4.4M
SUNCOKE ENERGY INC 86722A103 SXC 403,224 0.05% $4.4M
VERIS RESIDENTIAL INC 554489104 VRE 266,569 0.05% $4.4M
CITY HOLDING 177835105 CHCO 36,191 0.05% $4.4M
NOVANTA INC 67000B104 NOVT 28,224 0.05% $4.3M
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 3,089,484 0.05% $4.3M
PENGUIN SOLUTIONS INC G8232Y101 PENG 235,445 0.05% $4.3M
EASTERLY GOVERNMENT PROPERTIES INC 27616P103 DEA 393,762 0.05% $4.3M
SJW GROUP 784305104 SJW 84,165 0.05% $4.3M
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 160,005 0.04% $4.3M
SNAP INC CLASS A 83304A106 SNAP 377,095 0.04% $4.3M
EXACT SCIENCES CORP 30063P105 EXAS 75,911 0.04% $4.3M
CALERES INC 129500104 CAL 189,373 0.04% $4.2M
SNOWFLAKE INC CLASS A 833445109 SNOW 25,877 0.04% $4.2M
PROPETRO HOLDING CORP 74347M108 PUMP 472,381 0.04% $4.2M
RENASANT CORP 75970E107 RNST 120,840 0.04% $4.2M
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 159,560 0.04% $4.2M
ACCO BRANDS CORP 00081T108 ACCO 768,292 0.04% $4.2M
LIVANOVA PLC G5509L101 LIVN 87,663 0.04% $4.2M
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 18,916 0.04% $4.1M
SENECA FOODS CORP CLASS A 817070501 SENEA 52,622 0.04% $4.1M
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 65,552 0.04% $4.1M
MARINEMAX INC 567908108 HZO 141,062 0.04% $4.1M
LINDSAY CORP 535555106 LNN 32,904 0.04% $4.0M
CRESCENT ENERGY CLASS A 44952J104 CRGY 307,877 0.04% $4.0M
PENUMBRA INC 70975L107 PEN 16,591 0.04% $4.0M
ZOOMINFO TECHNOLOGIES INC 98980F104 ZI 382,801 0.04% $4.0M
HAIN CELESTIAL GROUP INC 405217100 HAIN 611,758 0.04% $4.0M
REPLIGEN CORP 759916109 RGEN 27,205 0.04% $4.0M
LAKELAND FINANCIAL CORP 511656100 LKFN 58,358 0.04% $4.0M
B AND G FOODS INC 05508R106 BGS 545,853 0.04% $4.0M
LTC PROPERTIES REIT INC 502175102 LTC 113,564 0.04% $4.0M
UNISYS CORP 909214306 UIS 572,613 0.04% $3.9M
ALARM.COM HOLDINGS INC 011642105 ALRM 59,978 0.04% $3.9M
INVENTRUST PROPERTIES CORP 46124J201 IVT 129,238 0.04% $3.8M
ENPHASE ENERGY INC 29355A107 ENPH 57,608 0.04% $3.8M
HELIOS TECHNOLOGIES INC 42328H109 HLIO 80,370 0.04% $3.7M
NORTHERN OIL AND GAS INC 665531307 NOG 103,921 0.04% $3.7M
SINCLAIR INC CLASS A 829242106 SBGI 231,439 0.04% $3.7M
MAXLINEAR INC 57776J100 MXL 194,471 0.04% $3.7M
CONSOLIDATED COMMUNICATIONS HOLDIN 209034107 CNSL 797,340 0.04% $3.7M
PRA GROUP INC 69354N106 PRAA 175,389 0.04% $3.7M
RPC INC 749660106 RES 653,788 0.04% $3.7M
GREEN BRICK PARTNERS INC 392709101 GRBK 63,679 0.04% $3.6M
CIMPRESS PLC G2143T103 CMPR 48,910 0.04% $3.6M
INTERPARFUMS INC 458334109 IPAR 27,533 0.04% $3.6M
INNOVIVA INC 45781M101 INVA 199,886 0.04% $3.6M
GLOBANT SA L44385109 GLOB 16,035 0.04% $3.6M
MATSON INC 57686G105 MATX 26,160 0.04% $3.6M
VITAL ENERGY INC 516806205 VTLE 128,080 0.04% $3.6M
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 286,358 0.04% $3.6M
WINGSTOP INC 974155103 WING 12,238 0.04% $3.6M
NEOGEN CORP 640491106 NEOG 294,170 0.04% $3.5M
ENVIRI CORP 415864107 NVRI 477,874 0.04% $3.5M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 231,175 0.04% $3.5M
VERINT SYSTEMS INC 92343X100 VRNT 127,875 0.04% $3.5M
ADECOAGRO SA L00849106 AGRO 361,344 0.04% $3.5M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 40,873 0.04% $3.5M
SPS COMMERCE INC 78463M107 SPSC 18,170 0.04% $3.5M
RADIUS RECYCLING INC CLASS A 806882106 RDUS 217,249 0.04% $3.5M
SFL LTD G7738W106 SFL 354,524 0.04% $3.4M
BEAZER HOMES INC 07556Q881 BZH 123,869 0.04% $3.4M
PROASSURANCE CORP 74267C106 PRA 217,116 0.04% $3.4M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 25,884 0.04% $3.4M
CBL ASSOCIATES PROPERTIES INC 124830878 CBL 114,223 0.04% $3.4M
CARS.COM INC 14575E105 CARS 194,099 0.04% $3.4M
CONSTELLIUM SE CLASS A F21107101 CSTM 334,247 0.04% $3.4M
ADVANSIX INC 00773T101 ASIX 117,842 0.04% $3.3M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 22,976 0.03% $3.3M
OFG BANCORP 67103X102 OFG 79,530 0.03% $3.3M
RADNET INC 750491102 RDNT 45,482 0.03% $3.2M
UNITED STATES CELLULAR CORP 911684108 USM 53,037 0.03% $3.2M
ZUMIEZ INC 989817101 ZUMZ 169,440 0.03% $3.2M
TPG RE FINANCE TRUST INC 87266M107 TRTX 375,265 0.03% $3.2M
COOPER STANDARD HOLDINGS INC 21676P103 CPS 235,422 0.03% $3.2M
CONTEXTLOGIC INC CLASS A 21077C305 LOGC 477,604 0.03% $3.2M
DHT HOLDINGS INC Y2065G121 DHT 355,611 0.03% $3.2M
EAGLE BANCORP INC 268948106 EGBN 117,838 0.03% $3.1M
LEVI STRAUSS CLASS A 52736R102 LEVI 187,886 0.03% $3.1M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 455,113 0.03% $3.1M
NABORS INDUSTRIES LTD G6359F137 NBR 57,056 0.03% $3.1M
ASTEC INDUSTRIES INC 046224101 ASTE 91,209 0.03% $3.1M
ENHABIT INC 29332G102 EHAB 401,102 0.03% $3.1M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 1,596,849 0.03% $3.1M
NV5 GLOBAL INC 62945V109 NVEE 161,634 0.03% $3.1M
MATIV HOLDINGS INC 808541106 MATV 262,883 0.03% $3.1M
PEGASYSTEMS INC 705573103 PEGA 32,396 0.03% $3.0M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 44,258 0.03% $3.0M
READY CAPITAL CORP 75574U101 RC 426,126 0.03% $3.0M