Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 801 - 900 of 1033

  • PROTO LABS INC

  • SHOE CARNIVAL INC

  • NOBLE CORPORATION PLC

  • STANDARD MOTOR PRODUCTS INC

  • VSE CORP

  • STEPSTONE GROUP INC CLASS A

  • RAMBUS INC

  • AXCELIS TECHNOLOGIES INC

  • DYNATRACE INC

  • DORIAN LPG LTD

  • SELECT WATER SOLUTIONS INC CLASS A

  • SMITH WESSON BRANDS INC

  • SHUTTERSTOCK INC

  • US DOLLAR

  • THRYV HOLDINGS INC

  • MONRO INC

  • GREAT LAKES DREDGE AND DOCK CORP

  • INTERNATIONAL SEAWAYS INC

  • PAPA JOHNS INTERNATIONAL INC

  • TRUEBLUE INC

  • AMC ENTERTAINMENT HOLDINGS INC CLA

  • CAPITOL FEDERAL FINANCIAL INC

  • SITE CENTERS CORP

  • PRIVIA HEALTH GROUP INC

  • CARETRUST REIT INC

  • BARRETT BUSINESS SERVICES INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • EVERTEC INC

  • UNIVERSAL INSURANCE HOLDINGS INC

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • MATTHEWS INTERNATIONAL CORP CLASS

  • SCORPIO TANKERS INC

  • UNITED FIRE GROUP INC

  • ZIMVIE INC

  • CRA INTERNATIONAL INC

  • STURM RUGER INC

  • HEIDRICK AND STRUGGLES INTERNATION

  • SURGERY PARTNERS INC

  • INDUSTRIAL LOGISTICS PROPERTIES TR

  • MP MATERIALS CORP CLASS A

  • CANNAE HOLDINGS INC

  • ROCKET COMPANIES INC CLASS A

  • OKTA INC CLASS A

  • HOMESTREET INC

  • VALARIS LTD

  • GOLDEN ENTERTAINMENT INC

  • CALIX NETWORKS INC

  • REDWOOD TRUST REIT INC

  • SEACOAST BANKING OF FLORIDA

  • CALAVO GROWERS INC

  • KINSALE CAPITAL GROUP INC

  • GRAY TELEVISION INC

  • STITCH FIX INC CLASS A

  • ETHAN ALLEN INTERIORS INC

  • WORLD ACCEPTANCE CORP

  • GREEN DOT CORP CLASS A

  • METALLUS INC

  • CLEARWATER PAPER CORP

  • EVERI HOLDINGS INC

  • NEW YORK MORTGAGE TRUST REIT INC

  • VIR BIOTECHNOLOGY INC

  • USANA HEALTH SCIENCES INC

  • PETCO HEALTH AND WELLNESS COMPANY

  • DANAOS CORP

  • CITI TRENDS INC

  • ENDEAVOR GROUP HOLDINGS INC CLASS

  • ADAPTHEALTH CORP

  • MYRIAD GENETICS INC

  • ALKERMES

  • SOUTHSIDE BANCSHARES INC

  • BJS RESTAURANTS INC

  • BROOKLINE BANCORP INC

  • CARRIAGE SERVICES INC

  • COSTAMARE INC

  • PAGSEGURO DIGITAL LTD CLASS A

  • ASTRANA HEALTH INC

  • OCEANFIRST FINANCIAL CORP

  • COVENANT LOGISTICS GROUP INC CLASS

  • STAR BULK CARRIERS CORP

  • WARNER MUSIC GROUP CORP CLASS A

  • PREMIER FINANCIAL CORP

  • ENNIS INC

  • DUCOMMUN INC

  • BANCFIRST CORP

  • HANMI FINANCIAL CORP

  • MERCER INTERNATIONAL INC

  • TRICO BANCSHARES

  • UNITIL CORP

  • HAVERTY FURNITURE COMPANIES INC

  • TOMPKINS FINANCIAL CORP

  • ADTRAN HOLDINGS INC

  • DESIGNER BRANDS INC CLASS A

  • SHENANDOAH TELECOMMUNICATIONS

  • OLYMPIC STEEL INC

  • MISSION PRODUCE INC

  • HERITAGE FINANCIAL CORP

  • NATIONAL PRESTO INDUSTRIES INC

  • CLAROS MORTGAGE TRUST INC

  • WESTAMERICA BANCORPORATION

  • EXPRO GROUP HOLDINGS NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PROTO LABS INC 743713109 PRLB 73,295 0.03% $3.0M
SHOE CARNIVAL INC 824889109 SCVL 87,906 0.03% $3.0M
NOBLE CORPORATION PLC G65431127 NE 103,104 0.03% $3.0M
STANDARD MOTOR PRODUCTS INC 853666105 SMP 95,514 0.03% $3.0M
VSE CORP 918284100 VSEC 28,923 0.03% $2.9M
STEPSTONE GROUP INC CLASS A 85914M107 STEP 50,418 0.03% $2.9M
RAMBUS INC 750917106 RMBS 54,799 0.03% $2.9M
AXCELIS TECHNOLOGIES INC 054540208 ACLS 42,141 0.03% $2.9M
DYNATRACE INC 268150109 DT 54,425 0.03% $2.9M
DORIAN LPG LTD Y2106R110 LPG 124,856 0.03% $2.9M
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 232,086 0.03% $2.9M
SMITH WESSON BRANDS INC 831754106 SWBI 282,734 0.03% $2.9M
SHUTTERSTOCK INC 825690100 SSTK 95,403 0.03% $2.9M
US DOLLAR 999USDZ92 USD 3,714,427 0.03% $2.8M
THRYV HOLDINGS INC 886029206 THRY 191,105 0.03% $2.8M
MONRO INC 610236101 MNRO 112,758 0.03% $2.8M
GREAT LAKES DREDGE AND DOCK CORP 390607109 GLDD 245,207 0.03% $2.8M
INTERNATIONAL SEAWAYS INC Y41053102 INSW 86,060 0.03% $2.8M
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 69,369 0.03% $2.8M
TRUEBLUE INC 89785X101 TBI 331,000 0.03% $2.8M
AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 AMC 672,916 0.03% $2.8M
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 453,927 0.03% $2.7M
SITE CENTERS CORP 82981J851 SITC 181,770 0.03% $2.7M
PRIVIA HEALTH GROUP INC 74276R102 PRVA 135,510 0.03% $2.7M
CARETRUST REIT INC 14174T107 CTRE 98,920 0.03% $2.7M
BARRETT BUSINESS SERVICES INC 068463108 BBSI 61,573 0.03% $2.6M
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 92,902 0.03% $2.6M
EVERTEC INC 30040P103 EVTC 78,021 0.03% $2.6M
UNIVERSAL INSURANCE HOLDINGS INC 91359V107 UVE 127,305 0.03% $2.6M
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 13,139 0.03% $2.6M
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 94,489 0.03% $2.6M
SCORPIO TANKERS INC Y7542C130 STNG 55,333 0.03% $2.6M
UNITED FIRE GROUP INC 910340108 UFCS 88,637 0.03% $2.6M
ZIMVIE INC 98888T107 ZIMV 193,153 0.03% $2.6M
CRA INTERNATIONAL INC 12618T105 CRAI 13,689 0.03% $2.6M
STURM RUGER INC 864159108 RGR 73,410 0.03% $2.6M
HEIDRICK AND STRUGGLES INTERNATION 422819102 HSII 58,171 0.03% $2.6M
SURGERY PARTNERS INC 86881A100 SGRY 131,310 0.03% $2.6M
INDUSTRIAL LOGISTICS PROPERTIES TR 456237106 ILPT 791,393 0.03% $2.6M
MP MATERIALS CORP CLASS A 553368101 MP 158,776 0.03% $2.6M
CANNAE HOLDINGS INC 13765N107 CNNE 130,145 0.03% $2.6M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 220,167 0.03% $2.6M
OKTA INC CLASS A 679295105 OKTA 31,227 0.03% $2.5M
HOMESTREET INC 43785V102 HMST 232,084 0.03% $2.5M
VALARIS LTD G9460G101 VAL 61,681 0.03% $2.5M
GOLDEN ENTERTAINMENT INC 381013101 GDEN 80,689 0.03% $2.5M
CALIX NETWORKS INC 13100M509 CALX 72,066 0.03% $2.5M
REDWOOD TRUST REIT INC 758075402 RWT 376,143 0.03% $2.5M
SEACOAST BANKING OF FLORIDA 811707801 SBCF 91,821 0.03% $2.4M
CALAVO GROWERS INC 128246105 CVGW 97,482 0.03% $2.4M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 5,212 0.03% $2.4M
GRAY TELEVISION INC 389375106 GTN 803,227 0.03% $2.4M
STITCH FIX INC CLASS A 860897107 SFIX 650,825 0.03% $2.4M
ETHAN ALLEN INTERIORS INC 297602104 ETD 84,869 0.03% $2.4M
WORLD ACCEPTANCE CORP 981419104 WRLD 21,858 0.03% $2.4M
GREEN DOT CORP CLASS A 39304D102 GDOT 221,661 0.02% $2.4M
METALLUS INC 887399103 MTUS 162,882 0.02% $2.4M
CLEARWATER PAPER CORP 18538R103 CLW 93,407 0.02% $2.3M
EVERI HOLDINGS INC 30034T103 EVRI 170,434 0.02% $2.3M
NEW YORK MORTGAGE TRUST REIT INC 649604840 NYMT 390,207 0.02% $2.3M
VIR BIOTECHNOLOGY INC 92764N102 VIR 310,977 0.02% $2.3M
USANA HEALTH SCIENCES INC 90328M107 USNA 65,245 0.02% $2.3M
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 574,133 0.02% $2.3M
DANAOS CORP Y1968P121 DAC 29,390 0.02% $2.3M
CITI TRENDS INC 17306X102 CTRN 90,385 0.02% $2.2M
ENDEAVOR GROUP HOLDINGS INC CLASS 29260Y109 EDR 71,972 0.02% $2.2M
ADAPTHEALTH CORP 00653Q102 AHCO 230,244 0.02% $2.2M
MYRIAD GENETICS INC 62855J104 MYGN 168,728 0.02% $2.2M
ALKERMES G01767105 ALKS 73,158 0.02% $2.2M
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 67,817 0.02% $2.2M
BJS RESTAURANTS INC 09180C106 BJRI 61,675 0.02% $2.2M
BROOKLINE BANCORP INC 11373M107 BRKL 187,186 0.02% $2.2M
CARRIAGE SERVICES INC 143905107 CSV 53,474 0.02% $2.1M
COSTAMARE INC Y1771G102 CMRE 171,984 0.02% $2.1M
PAGSEGURO DIGITAL LTD CLASS A G68707101 PAGS 339,574 0.02% $2.1M
ASTRANA HEALTH INC 03763A207 ASTH 60,256 0.02% $2.1M
OCEANFIRST FINANCIAL CORP 675234108 OCFC 118,785 0.02% $2.1M
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 39,144 0.02% $2.1M
STAR BULK CARRIERS CORP Y8162K204 SBLK 142,728 0.02% $2.1M
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 67,871 0.02% $2.1M
PREMIER FINANCIAL CORP 74052F108 PFC 80,798 0.02% $2.1M
ENNIS INC 293389102 EBF 98,873 0.02% $2.1M
DUCOMMUN INC 264147109 DCO 33,806 0.02% $2.1M
BANCFIRST CORP 05945F103 BANF 17,608 0.02% $2.1M
HANMI FINANCIAL CORP 410495204 HAFC 88,180 0.02% $2.1M
MERCER INTERNATIONAL INC 588056101 MERC 337,125 0.02% $2.1M
TRICO BANCSHARES 896095106 TCBK 46,602 0.02% $2.0M
UNITIL CORP 913259107 UTL 37,573 0.02% $2.0M
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 92,930 0.02% $2.0M
TOMPKINS FINANCIAL CORP 890110109 TMP 29,282 0.02% $2.0M
ADTRAN HOLDINGS INC 00486H105 ADTN 236,220 0.02% $2.0M
DESIGNER BRANDS INC CLASS A 250565108 DBI 348,852 0.02% $2.0M
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 153,114 0.02% $1.9M
OLYMPIC STEEL INC 68162K106 ZEUS 55,869 0.02% $1.9M
MISSION PRODUCE INC 60510V108 AVO 156,635 0.02% $1.9M
HERITAGE FINANCIAL CORP 42722X106 HFWA 80,932 0.02% $1.9M
NATIONAL PRESTO INDUSTRIES INC 637215104 NPK 20,506 0.02% $1.9M
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 459,203 0.02% $1.9M
WESTAMERICA BANCORPORATION 957090103 WABC 36,556 0.02% $1.9M
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 162,015 0.02% $1.9M