Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 801 - 900 of 995

  • EVERUS CONSTRUCTION GROUP INC

  • MARINEMAX INC

  • EMBECTA CORP

  • AMENTUM HOLDINGS INC

  • SMITH WESSON BRANDS INC

  • SIX FLAGS ENTERTAINMENT CORP

  • ADVANSIX INC

  • IRONWOOD PHARMA INC CLASS A

  • MATTHEWS INTERNATIONAL CORP CLASS

  • CENTRAL GARDEN AND PET

  • MATIV HOLDINGS INC

  • METALLUS INC

  • TITAN MACHINERY INC

  • COMPASS MINERALS INTERNATIONAL INC

  • BRIGHTVIEW HOLDINGS INC

  • MONRO INC

  • AMERICAN HEALTHCARE REIT INC

  • ZIMVIE INC

  • NEW YORK MORTGAGE TRUST REIT INC

  • MALIBU BOATS CLASS A INC

  • WOLVERINE WORLD WIDE INC

  • LANTHEUS HOLDINGS INC

  • NEW FORTRESS ENERGY INC CLASS A

  • ACADIAN ASSET MANAGEMENT INC

  • GLOBANT SA

  • ATMUS FILTRATION TECHNOLOGIES INC

  • SUNRUN INC

  • GLOBAL SHIP LEASE INC CLASS A

  • MANITOWOC INC

  • BERRY

  • ENHABIT INC

  • PETCO HEALTH AND WELLNESS COMPANY

  • USANA HEALTH SCIENCES INC

  • KIMBALL ELECTRONICS INC

  • TTEC HOLDINGS INC

  • SENECA FOODS CORP CLASS A

  • INGRAM MICRO HOLDING CORP

  • SITE CENTERS CORP

  • GENCO SHIPPING AND TRADING LTD

  • STANDARD MOTOR PRODUCTS INC

  • ZUMIEZ INC

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • PROASSURANCE CORP

  • ETHAN ALLEN INTERIORS INC

  • INNOVIVA INC

  • RAYONIER ADVANCED MATERIALS INC

  • PRA GROUP INC

  • CALAVO GROWERS INC

  • INTERFACE INC

  • THRYV HOLDINGS INC

  • EVERI HOLDINGS INC

  • DINE BRANDS GLOBAL INC

  • GOPRO INC CLASS A

  • SELECT WATER SOLUTIONS INC CLASS A

  • AMERISAFE INC

  • ALLEGRO MICROSYSTEMS INC

  • TITAN INTERNATIONAL INC

  • EAGLE BANCORP INC

  • CONTEXTLOGIC INC CLASS A

  • NETGEAR INC

  • AVANOS MEDICAL INC

  • VILLAGE SUPER MARKET INC CLASS A

  • REDWOOD TRUST REIT INC

  • WOLFSPEED INC

  • ENVIRI CORP

  • PITNEY BOWES INC

  • DESIGNER BRANDS INC CLASS A

  • SHENANDOAH TELECOMMUNICATIONS

  • METHODE ELECTRONICS INC

  • INSTEEL INDUSTRIES INC

  • GANNETT CO INC

  • EZCORP NON VOTING INC CLASS A

  • CLARITEV CORP CLASS A

  • HAVERTY FURNITURE COMPANIES INC

  • RESOURCES CONNECTION INC

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • MYERS INDUSTRIES INC

  • KKR REAL ESTATE FINANCE INC TRUST

  • HOVNANIAN ENTERPRISES INC CLASS A

  • TRINSEO PLC

  • GENESCO INC

  • EMERGENT BIOSOLUTIONS INC

  • V2X INC

  • FERROGLOBE PLC

  • HEIDRICK AND STRUGGLES INTERNATION

  • EVOLENT HEALTH INC CLASS A

  • PROTO LABS INC

  • IDT CORP CLASS B

  • FULGENT GENETICS INC

  • UL SOLUTIONS INC CLASS A

  • OIL STATES INTERNATIONAL INC

  • BERKSHIRE HILLS BANCORP INC

  • ENNIS INC

  • JANUS INTERNATIONAL GROUP INC

  • PAYSAFE LTD

  • GREEN DOT CORP CLASS A

  • OCEANFIRST FINANCIAL CORP

  • HAMILTON LANE INC CLASS A

  • BJS RESTAURANTS INC

  • SHOE CARNIVAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 52,242 0.02% $1.8M
MARINEMAX INC 567908108 HZO 76,969 0.02% $1.8M
EMBECTA CORP 29082K105 EMBC 142,224 0.02% $1.8M
AMENTUM HOLDINGS INC 023939101 AMTM 95,867 0.02% $1.8M
SMITH WESSON BRANDS INC 831754106 SWBI 179,841 0.02% $1.7M
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 44,616 0.02% $1.7M
ADVANSIX INC 00773T101 ASIX 71,762 0.02% $1.7M
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 1,125,438 0.02% $1.6M
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 69,756 0.02% $1.6M
CENTRAL GARDEN AND PET 153527106 CENT 45,166 0.02% $1.6M
MATIV HOLDINGS INC 808541106 MATV 242,028 0.02% $1.6M
METALLUS INC 887399103 MTUS 114,311 0.02% $1.6M
TITAN MACHINERY INC 88830R101 TITN 88,040 0.02% $1.6M
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 165,897 0.02% $1.6M
BRIGHTVIEW HOLDINGS INC 10948C107 BV 119,272 0.02% $1.6M
MONRO INC 610236101 MNRO 95,414 0.02% $1.6M
AMERICAN HEALTHCARE REIT INC 398182303 AHR 51,754 0.02% $1.5M
ZIMVIE INC 98888T107 ZIMV 134,422 0.02% $1.5M
NEW YORK MORTGAGE TRUST REIT INC 649604840 NYMT 232,194 0.02% $1.5M
MALIBU BOATS CLASS A INC 56117J100 MBUU 49,812 0.02% $1.5M
WOLVERINE WORLD WIDE INC 978097103 WWW 107,582 0.02% $1.5M
LANTHEUS HOLDINGS INC 516544103 LNTH 15,626 0.02% $1.5M
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 163,399 0.02% $1.5M
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 56,819 0.02% $1.5M
GLOBANT SA L44385109 GLOB 11,928 0.02% $1.5M
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 ATMU 39,135 0.02% $1.5M
SUNRUN INC 86771W105 RUN 241,240 0.02% $1.4M
GLOBAL SHIP LEASE INC CLASS A Y27183600 GSL 62,828 0.02% $1.4M
MANITOWOC INC 563571405 MTW 152,437 0.02% $1.4M
BERRY 08579X101 BRY 423,366 0.02% $1.4M
ENHABIT INC 29332G102 EHAB 159,791 0.02% $1.4M
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 444,195 0.02% $1.4M
USANA HEALTH SCIENCES INC 90328M107 USNA 50,564 0.02% $1.4M
KIMBALL ELECTRONICS INC 49428J109 KE 83,495 0.02% $1.4M
TTEC HOLDINGS INC 89854H102 TTEC 410,704 0.02% $1.4M
SENECA FOODS CORP CLASS A 817070501 SENEA 15,698 0.02% $1.4M
INGRAM MICRO HOLDING CORP 457152106 INGM 76,480 0.02% $1.4M
SITE CENTERS CORP 82981J851 SITC 108,542 0.02% $1.4M
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 105,322 0.02% $1.4M
STANDARD MOTOR PRODUCTS INC 853666105 SMP 53,677 0.02% $1.4M
ZUMIEZ INC 989817101 ZUMZ 90,391 0.02% $1.4M
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 237,526 0.02% $1.4M
PROASSURANCE CORP 74267C106 PRA 58,566 0.02% $1.4M
ETHAN ALLEN INTERIORS INC 297602104 ETD 48,719 0.02% $1.4M
INNOVIVA INC 45781M101 INVA 75,236 0.02% $1.3M
RAYONIER ADVANCED MATERIALS INC 75508B104 RYAM 232,851 0.02% $1.3M
PRA GROUP INC 69354N106 PRAA 63,784 0.02% $1.3M
CALAVO GROWERS INC 128246105 CVGW 53,955 0.02% $1.3M
INTERFACE INC 458665304 TILE 64,245 0.02% $1.3M
THRYV HOLDINGS INC 886029206 THRY 90,630 0.02% $1.3M
EVERI HOLDINGS INC 30034T103 EVRI 95,548 0.01% $1.3M
DINE BRANDS GLOBAL INC 254423106 DIN 52,274 0.01% $1.3M
GOPRO INC CLASS A 38268T103 GPRO 1,772,578 0.01% $1.3M
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 120,886 0.01% $1.3M
AMERISAFE INC 03071H100 AMSF 24,376 0.01% $1.3M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 50,367 0.01% $1.3M
TITAN INTERNATIONAL INC 88830M102 TWI 142,653 0.01% $1.3M
EAGLE BANCORP INC 268948106 EGBN 59,186 0.01% $1.3M
CONTEXTLOGIC INC CLASS A 21077C305 LOGC 176,651 0.01% $1.3M
NETGEAR INC 64111Q104 NTGR 49,911 0.01% $1.2M
AVANOS MEDICAL INC 05350V106 AVNS 84,939 0.01% $1.2M
VILLAGE SUPER MARKET INC CLASS A 927107409 VLGEA 33,705 0.01% $1.2M
REDWOOD TRUST REIT INC 758075402 RWT 196,605 0.01% $1.2M
WOLFSPEED INC 977852102 WOLF 222,478 0.01% $1.2M
ENVIRI CORP 415864107 NVRI 169,341 0.01% $1.2M
PITNEY BOWES INC 724479100 PBI 125,239 0.01% $1.2M
DESIGNER BRANDS INC CLASS A 250565108 DBI 301,353 0.01% $1.2M
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 88,365 0.01% $1.2M
METHODE ELECTRONICS INC 591520200 MEI 176,382 0.01% $1.2M
INSTEEL INDUSTRIES INC 45774W108 IIIN 42,878 0.01% $1.2M
GANNETT CO INC 36472T109 GCI 385,276 0.01% $1.2M
EZCORP NON VOTING INC CLASS A 302301106 EZPW 78,103 0.01% $1.2M
CLARITEV CORP CLASS A 62548M209 CTEV 53,248 0.01% $1.2M
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 56,235 0.01% $1.2M
RESOURCES CONNECTION INC 76122Q105 RGP 171,018 0.01% $1.2M
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCCS 125,416 0.01% $1.1M
MYERS INDUSTRIES INC 628464109 MYE 91,709 0.01% $1.1M
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 99,932 0.01% $1.1M
HOVNANIAN ENTERPRISES INC CLASS A 442487401 HOV 10,383 0.01% $1.1M
TRINSEO PLC G9059U107 TSE 285,697 0.01% $1.1M
GENESCO INC 371532102 GCO 49,979 0.01% $1.1M
EMERGENT BIOSOLUTIONS INC 29089Q105 EBS 224,945 0.01% $1.1M
V2X INC 92242T101 VVX 21,597 0.01% $1.1M
FERROGLOBE PLC G33856108 GSM 283,692 0.01% $1.1M
HEIDRICK AND STRUGGLES INTERNATION 422819102 HSII 24,350 0.01% $1.1M
EVOLENT HEALTH INC CLASS A 30050B101 EVH 111,073 0.01% $1.1M
PROTO LABS INC 743713109 PRLB 28,851 0.01% $1.1M
IDT CORP CLASS B 448947507 IDT 20,281 0.01% $1.1M
FULGENT GENETICS INC 359664109 FLGT 63,328 0.01% $1.1M
UL SOLUTIONS INC CLASS A 903731107 ULS 19,183 0.01% $1.1M
OIL STATES INTERNATIONAL INC 678026105 OIS 195,769 0.01% $1.1M
BERKSHIRE HILLS BANCORP INC 084680107 BHLB 39,985 0.01% $1.1M
ENNIS INC 293389102 EBF 52,069 0.01% $1.1M
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 141,757 0.01% $1.1M
PAYSAFE LTD G6964L206 PSFE 61,574 0.01% $1.1M
GREEN DOT CORP CLASS A 39304D102 GDOT 123,803 0.01% $1.1M
OCEANFIRST FINANCIAL CORP 675234108 OCFC 61,103 0.01% $1.1M
HAMILTON LANE INC CLASS A 407497106 HLNE 6,971 0.01% $1.1M
BJS RESTAURANTS INC 09180C106 BJRI 28,734 0.01% $1.0M
SHOE CARNIVAL INC 824889109 SCVL 47,230 0.01% $1.0M