Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 701 - 800 of 995

  • CALIX NETWORKS INC

  • A MARK PRECIOUS METALS INC

  • KELLY SERVICES INC CLASS A

  • ANYWHERE REAL ESTATE INC

  • DORIAN LPG LTD

  • BENTLEY SYSTEMS INC CLASS B

  • LIONS GATE ENTERTAINMENT VOTING CO

  • ICHOR HOLDINGS LTD

  • JOHN B SANFILIPPO AND SON INC

  • DELEK US HOLDINGS INC

  • JANUS HENDERSON GROUP PLC

  • CACTUS INC CLASS A

  • CURBLINE PROPERTIES

  • NV5 GLOBAL INC

  • MKS INSTRUMENTS INC

  • CITY HOLDING

  • NOVANTA INC

  • READY CAPITAL CORP

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • AZENTA INC

  • SIRIUSXM HOLDINGS INC

  • NU SKIN ENTERPRISES INC CLASS A

  • TRADE DESK INC CLASS A

  • LIVANOVA PLC

  • NCR ATLEOS CORP

  • VALARIS LTD

  • PARK HOTELS RESORTS INC

  • VERIS RESIDENTIAL INC

  • AXCELIS TECHNOLOGIES INC

  • LTC PROPERTIES REIT INC

  • COHU INC

  • HEARTLAND EXPRESS INC

  • GUESS INC

  • INTERPARFUMS INC

  • SABRE CORP

  • DAVE AND BUSTERS ENTERTAINMENT INC

  • ALARM.COM HOLDINGS INC

  • MAXLINEAR INC

  • SEACOAST BANKING OF FLORIDA

  • EW SCRIPPS CLASS A

  • GOLDEN ENTERTAINMENT INC

  • GULFPORT ENERGY CORP

  • AMERICAN AXLE AND MANUFACTURING HO

  • AIR TRANSPORT SERVICES GROUP INC

  • COHERENT CORP

  • EXPRO GROUP HOLDINGS NV

  • PAPA JOHNS INTERNATIONAL INC

  • LAKELAND FINANCIAL CORP

  • NEOGEN CORP

  • ASTRANA HEALTH INC

  • COLUMBUS MCKINNON CORP

  • AMERICAN AIRLINES GROUP INC

  • HAIN CELESTIAL GROUP INC

  • MDU RESOURCES GROUP INC

  • SPS COMMERCE INC

  • VERINT SYSTEMS INC

  • ADAPTHEALTH CORP

  • WORTHINGTON STEEL INC

  • B AND G FOODS INC

  • NABORS INDUSTRIES LTD

  • CARS.COM INC

  • SCANSOURCE INC

  • PEDIATRIX MEDICAL GROUP INC

  • PIEDMONT OFFICE REALTY TRUST REIT

  • VIR BIOTECHNOLOGY INC

  • LYFT INC CLASS A

  • WINGSTOP INC

  • HEALTHCARE SERVICES GROUP INC

  • UNITY SOFTWARE INC

  • TUTOR PERINI CORP

  • DELUXE CORP

  • SHUTTERSTOCK INC

  • GRAFTECH INTERNATIONAL LTD

  • FORTREA HOLDINGS INC

  • AMC NETWORKS CLASS A INC

  • SUNCOKE ENERGY INC

  • CONDUENT INC

  • BRANDYWINE REALTY TRUST REIT

  • AMC ENTERTAINMENT HOLDINGS INC CLA

  • DIVERSIFIED HEALTHCARE TRUST

  • IHS HOLDING LTD

  • TALEN ENERGY CORP

  • CLEARWATER PAPER CORP

  • PROPETRO HOLDING CORP

  • CLARIVATE PLC

  • OLYMPIC STEEL INC

  • STURM RUGER INC

  • PEAKSTONE REALTY TRUST CLASS E

  • MEDIFAST INC

  • BEAZER HOMES INC

  • PARAMOUNT GROUP REIT INC

  • IHEARTMEDIA INC CLASS A

  • BRIGHTHOUSE FINANCIAL INC

  • LINEAGE INC

  • MYRIAD GENETICS INC

  • TRUEBLUE INC

  • MRC GLOBAL INC

  • CROSS COUNTRY HEALTHCARE INC

  • ASTEC INDUSTRIES INC

  • ACCO BRANDS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIX NETWORKS INC 13100M509 CALX 123,361 0.05% $4.4M
A MARK PRECIOUS METALS INC 00181T107 AMRK 155,192 0.05% $4.4M
KELLY SERVICES INC CLASS A 488152208 KELYA 321,821 0.05% $4.4M
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 1,200,401 0.05% $4.4M
DORIAN LPG LTD Y2106R110 LPG 194,664 0.05% $4.4M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 107,391 0.05% $4.3M
LIONS GATE ENTERTAINMENT VOTING CO 535919401 LGFA 486,929 0.05% $4.3M
ICHOR HOLDINGS LTD G4740B105 ICHR 171,412 0.05% $4.3M
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 60,664 0.05% $4.3M
DELEK US HOLDINGS INC 24665A103 DK 267,630 0.05% $4.3M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 115,735 0.05% $4.3M
CACTUS INC CLASS A 127203107 WHD 91,822 0.05% $4.3M
CURBLINE PROPERTIES 23128Q101 CURB 177,107 0.05% $4.3M
NV5 GLOBAL INC 62945V109 NVEE 217,893 0.05% $4.2M
MKS INSTRUMENTS INC 55306N104 MKSI 49,645 0.05% $4.2M
CITY HOLDING 177835105 CHCO 35,144 0.05% $4.2M
NOVANTA INC 67000B104 NOVT 31,462 0.05% $4.2M
READY CAPITAL CORP 75574U101 RC 823,148 0.05% $4.2M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 21,302 0.05% $4.1M
AZENTA INC 114340102 AZTA 116,045 0.05% $4.1M
SIRIUSXM HOLDINGS INC 829933100 SIRI 172,699 0.05% $4.1M
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 541,588 0.05% $4.1M
TRADE DESK INC CLASS A 88339J105 TTD 70,820 0.05% $4.1M
LIVANOVA PLC G5509L101 LIVN 102,034 0.05% $4.0M
NCR ATLEOS CORP 63001N106 NATL 148,821 0.05% $4.0M
VALARIS LTD G9460G101 VAL 99,384 0.05% $4.0M
PARK HOTELS RESORTS INC 700517105 PK 359,044 0.05% $4.0M
VERIS RESIDENTIAL INC 554489104 VRE 239,520 0.05% $4.0M
AXCELIS TECHNOLOGIES INC 054540208 ACLS 74,095 0.05% $4.0M
LTC PROPERTIES REIT INC 502175102 LTC 113,189 0.05% $4.0M
COHU INC 192576106 COHU 241,352 0.05% $3.9M
HEARTLAND EXPRESS INC 422347104 HTLD 415,015 0.05% $3.9M
GUESS INC 401617105 GES 334,349 0.05% $3.9M
INTERPARFUMS INC 458334109 IPAR 31,908 0.04% $3.9M
SABRE CORP 78573M104 SABR 1,184,969 0.04% $3.9M
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 194,873 0.04% $3.9M
ALARM.COM HOLDINGS INC 011642105 ALRM 66,639 0.04% $3.8M
MAXLINEAR INC 57776J100 MXL 319,509 0.04% $3.8M
SEACOAST BANKING OF FLORIDA 811707801 SBCF 146,152 0.04% $3.8M
EW SCRIPPS CLASS A 811054402 SSP 1,153,389 0.04% $3.8M
GOLDEN ENTERTAINMENT INC 381013101 GDEN 138,098 0.04% $3.8M
GULFPORT ENERGY CORP 402635502 GPOR 20,054 0.04% $3.7M
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 850,765 0.04% $3.7M
AIR TRANSPORT SERVICES GROUP INC 00922R105 ATSG 159,982 0.04% $3.6M
COHERENT CORP 19247G107 COHR 52,439 0.04% $3.6M
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 336,799 0.04% $3.5M
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 84,185 0.04% $3.5M
LAKELAND FINANCIAL CORP 511656100 LKFN 56,467 0.04% $3.4M
NEOGEN CORP 640491106 NEOG 382,480 0.04% $3.4M
ASTRANA HEALTH INC 03763A207 ASTH 107,400 0.04% $3.4M
COLUMBUS MCKINNON CORP 199333105 CMCO 180,082 0.04% $3.2M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 287,754 0.04% $3.2M
HAIN CELESTIAL GROUP INC 405217100 HAIN 765,541 0.04% $3.2M
MDU RESOURCES GROUP INC 552690109 MDU 190,297 0.04% $3.2M
SPS COMMERCE INC 78463M107 SPSC 22,573 0.04% $3.1M
VERINT SYSTEMS INC 92343X100 VRNT 161,975 0.03% $3.0M
ADAPTHEALTH CORP 00653Q102 AHCO 284,682 0.03% $3.0M
WORTHINGTON STEEL INC 982104101 WS 113,042 0.03% $3.0M
B AND G FOODS INC 05508R106 BGS 455,173 0.03% $3.0M
NABORS INDUSTRIES LTD G6359F137 NBR 67,920 0.03% $2.9M
CARS.COM INC 14575E105 CARS 241,792 0.03% $2.8M
SCANSOURCE INC 806037107 SCSC 79,111 0.03% $2.8M
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 185,675 0.03% $2.8M
PIEDMONT OFFICE REALTY TRUST REIT 720190206 PDM 373,647 0.03% $2.8M
VIR BIOTECHNOLOGY INC 92764N102 VIR 406,939 0.03% $2.7M
LYFT INC CLASS A 55087P104 LYFT 222,066 0.03% $2.7M
WINGSTOP INC 974155103 WING 11,651 0.03% $2.7M
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 236,683 0.03% $2.5M
UNITY SOFTWARE INC 91332U101 U 116,816 0.03% $2.5M
TUTOR PERINI CORP 901109108 TPC 103,956 0.03% $2.5M
DELUXE CORP 248019101 DLX 150,390 0.03% $2.5M
SHUTTERSTOCK INC 825690100 SSTK 133,534 0.03% $2.5M
GRAFTECH INTERNATIONAL LTD 384313508 EAF 2,433,715 0.03% $2.4M
FORTREA HOLDINGS INC 34965K107 FTRE 287,762 0.03% $2.4M
AMC NETWORKS CLASS A INC 00164V103 AMCX 340,697 0.03% $2.4M
SUNCOKE ENERGY INC 86722A103 SXC 249,671 0.03% $2.4M
CONDUENT INC 206787103 CNDT 809,200 0.03% $2.3M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 512,990 0.03% $2.3M
AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 AMC 767,162 0.03% $2.3M
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 899,313 0.03% $2.2M
IHS HOLDING LTD G4701H109 IHS 413,207 0.03% $2.2M
TALEN ENERGY CORP 87422Q109 TLN 10,584 0.02% $2.1M
CLEARWATER PAPER CORP 18538R103 CLW 82,594 0.02% $2.1M
PROPETRO HOLDING CORP 74347M108 PUMP 276,149 0.02% $2.1M
CLARIVATE PLC G21810109 CLVT 508,771 0.02% $2.1M
OLYMPIC STEEL INC 68162K106 ZEUS 62,790 0.02% $2.0M
STURM RUGER INC 864159108 RGR 50,743 0.02% $2.0M
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 159,263 0.02% $2.0M
MEDIFAST INC 58470H101 MED 143,108 0.02% $2.0M
BEAZER HOMES INC 07556Q881 BZH 92,638 0.02% $2.0M
PARAMOUNT GROUP REIT INC 69924R108 PGRE 461,403 0.02% $2.0M
IHEARTMEDIA INC CLASS A 45174J509 IHRT 1,115,769 0.02% $2.0M
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 32,982 0.02% $1.9M
LINEAGE INC 53566V106 LINE 31,930 0.02% $1.9M
MYRIAD GENETICS INC 62855J104 MYGN 205,069 0.02% $1.9M
TRUEBLUE INC 89785X101 TBI 321,896 0.02% $1.9M
MRC GLOBAL INC 55345K103 MRC 157,404 0.02% $1.9M
CROSS COUNTRY HEALTHCARE INC 227483104 CCRN 123,651 0.02% $1.9M
ASTEC INDUSTRIES INC 046224101 ASTE 51,216 0.02% $1.8M
ACCO BRANDS CORP 00081T108 ACCO 405,986 0.02% $1.8M