Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 901 - 995 of 995

  • PACIRA BIOSCIENCES INC

  • OPPENHEIMER HOLDINGS NON VOTING IN

  • WIDEOPENWEST INC

  • RIVIAN AUTOMOTIVE INC CLASS A

  • DOCUSIGN INC

  • UNITIL CORP

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • B RILEY FINANCIAL INC

  • DAYFORCE INC

  • ARDAGH METAL PACKAGING SA

  • SILA RLTY TR INC TRUST

  • BRISTOW GROUP INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • VAREX IMAGING CORP

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • CENTERSPACE

  • AMERICAS CAR MART INC

  • SOUTHSIDE BANCSHARES INC

  • TPG RE FINANCE TRUST INC

  • TREDEGAR CORP

  • MOVADO GROUP INC

  • DXP ENTERPRISES INC

  • ENACT HOLDINGS INC

  • REX AMERICAN RESOURCES CORP

  • WORLD ACCEPTANCE CORP

  • US DOLLAR

  • DUCOMMUN INC

  • BROOKLINE BANCORP INC

  • REGIONAL MANAGEMENT CORP

  • NEXTRACKER INC CLASS A

  • BANCORP INC

  • PREFERRED BANK

  • SOTERA HEALTH COMPANY

  • SUMMIT MIDSTREAM CORP

  • DIME COMMUNITY BANCSHARES INC

  • BARRETT BUSINESS SERVICES INC

  • CIVEO CORP

  • KODIAK GAS SERVICES INC

  • WESTAMERICA BANCORPORATION

  • MASTERCRAFT BOAT HOLDINGS INC

  • RADNET INC

  • HOMESTREET INC

  • TIDEWATER INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • TRIUMPH GROUP INC

  • DOUGLAS DYNAMICS INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • COLLEGIUM PHARMACEUTICAL INC

  • CAPITOL FEDERAL FINANCIAL INC

  • TRICO BANCSHARES

  • NATIONAL BANK HOLDINGS CORP CLASS

  • FB FINANCIAL CORP

  • ELF BEAUTY INC

  • MAPLEBEAR INC

  • ONEWATER MARINE CLASS A INC

  • LSB INDUSTRIES INC

  • BRIGHTSPRING HEALTH SERVICES INC

  • NPK INTERNATIONAL INC

  • LENDINGCLUB CORP

  • TRIUMPH FINANCIAL INC

  • AEROVIRONMENT INC

  • MILLER INDUSTRIES INC

  • MGP INGREDIENTS INC

  • W AND T OFFSHORE INC

  • MAGNERA CORP

  • SHYFT GROUP INC

  • AXON ENTERPRISE INC

  • COVENANT LOGISTICS GROUP INC CLASS

  • UNISYS CORP

  • DIGITALOCEAN HOLDINGS INC

  • SUMMIT HOTEL PROPERTIES REIT INC

  • CORE LABORATORIES INC

  • WAYSTAR HOLDING CORP

  • DATADOG INC CLASS A

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • CONSENSUS CLOUD SOLUTIONS INC

  • HOOKER FURNISHINGS CORP

  • HUBSPOT INC

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • SLEEP NUMBER CORP

  • ADVANTAGE SOLUTIONS INC CLASS A

  • STITCH FIX INC CLASS A

  • LOANDEPOT INC CLASS A

  • SHIFT4 PAYMENTS INC CLASS A

  • 1-800 FLOWERS.COM INC CLASS A

  • ARKO

  • CHEGG INC

  • IROBOT CORP

  • PERIMETER SOLUTIONS INC

  • SEAPORT ENTERTAINMENT GROUP INC

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME JUN 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PACIRA BIOSCIENCES INC 695127100 PCRX 40,979 0.01% $1.0M
OPPENHEIMER HOLDINGS NON VOTING IN 683797104 OPY 16,922 0.01% $1.0M
WIDEOPENWEST INC 96758W101 WOW 205,180 0.01% $1.0M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 77,633 0.01% $1.0M
DOCUSIGN INC 256163106 DOCU 11,719 0.01% $1.0M
UNITIL CORP 913259107 UTL 17,736 0.01% $1.0M
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 120,354 0.01% $993.9K
B RILEY FINANCIAL INC 05580M108 RILY 239,178 0.01% $987.0K
DAYFORCE INC 15677J108 DAY 16,514 0.01% $984.5K
ARDAGH METAL PACKAGING SA L02235106 AMBP 328,670 0.01% $978.7K
SILA RLTY TR INC TRUST 146280508 SILA 37,319 0.01% $972.5K
BRISTOW GROUP INC 11040G103 VTOL 29,887 0.01% $972.2K
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 2,640 0.01% $967.7K
VAREX IMAGING CORP 92214X106 VREX 80,465 0.01% $966.5K
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 14,787 0.01% $962.0K
CENTERSPACE 15202L107 CSR 14,778 0.01% $955.0K
AMERICAS CAR MART INC 03062T105 CRMT 20,102 0.01% $951.5K
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 32,064 0.01% $943.5K
TPG RE FINANCE TRUST INC 87266M107 TRTX 112,296 0.01% $938.0K
TREDEGAR CORP 894650100 TG 118,608 0.01% $937.4K
MOVADO GROUP INC 624580106 MOV 51,959 0.01% $928.3K
DXP ENTERPRISES INC 233377407 DXPE 11,186 0.01% $927.2K
ENACT HOLDINGS INC 29249E109 ACT 26,459 0.01% $926.2K
REX AMERICAN RESOURCES CORP 761624105 REX 23,484 0.01% $925.1K
WORLD ACCEPTANCE CORP 981419104 WRLD 7,009 0.01% $924.5K
US DOLLAR 999USDZ92 USD 2,093,098 0.01% $923.0K
DUCOMMUN INC 264147109 DCO 15,342 0.01% $917.8K
BROOKLINE BANCORP INC 11373M107 BRKL 82,533 0.01% $917.0K
REGIONAL MANAGEMENT CORP 75902K106 RM 28,965 0.01% $914.7K
NEXTRACKER INC CLASS A 65290E101 NXT 21,283 0.01% $909.2K
BANCORP INC 05969A105 TBBK 16,913 0.01% $905.8K
PREFERRED BANK 740367404 PFBC 10,490 0.01% $895.7K
SOTERA HEALTH COMPANY 83601L102 SHC 75,904 0.01% $895.0K
SUMMIT MIDSTREAM CORP 86614G101 SMC 25,268 0.01% $894.8K
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 31,704 0.01% $894.3K
BARRETT BUSINESS SERVICES INC 068463108 BBSI 21,359 0.01% $892.4K
CIVEO CORP 17878Y207 CVEO 38,621 0.01% $887.2K
KODIAK GAS SERVICES INC 50012A108 KGS 23,651 0.01% $886.4K
WESTAMERICA BANCORPORATION 957090103 WABC 17,355 0.01% $882.9K
MASTERCRAFT BOAT HOLDINGS INC 57637H103 MCFT 49,554 0.01% $874.5K
RADNET INC 750491102 RDNT 17,250 0.01% $873.6K
HOMESTREET INC 43785V102 HMST 91,706 0.01% $867.8K
TIDEWATER INC 88642R109 TDW 19,568 0.01% $864.0K
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 8,398 0.01% $855.2K
TRIUMPH GROUP INC 896818101 TGI 33,432 0.01% $850.5K
DOUGLAS DYNAMICS INC 25960R105 PLOW 35,406 0.01% $845.3K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 751,775 0.01% $841.3K
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 28,454 0.01% $840.5K
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 145,761 0.01% $837.5K
TRICO BANCSHARES 896095106 TCBK 20,453 0.01% $835.1K
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 21,190 0.01% $832.0K
FB FINANCIAL CORP 30257X104 FBK 17,053 0.01% $817.0K
ELF BEAUTY INC 26856L103 ELF 12,523 0.01% $815.3K
MAPLEBEAR INC 565394103 CART 20,051 0.01% $811.9K
ONEWATER MARINE CLASS A INC 68280L101 ONEW 46,642 0.01% $810.0K
LSB INDUSTRIES INC 502160104 LXU 115,646 0.01% $808.9K
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 43,948 0.01% $808.4K
NPK INTERNATIONAL INC 651718504 NPKI 133,094 0.01% $801.9K
LENDINGCLUB CORP 52603A208 LC 72,733 0.01% $788.6K
TRIUMPH FINANCIAL INC 89679E300 TFIN 12,877 0.01% $788.5K
AEROVIRONMENT INC 008073108 AVAV 6,357 0.01% $785.0K
MILLER INDUSTRIES INC 600551204 MLR 17,928 0.01% $781.6K
MGP INGREDIENTS INC 55303J106 MGPI 26,386 0.01% $781.0K
W AND T OFFSHORE INC 92922P106 WTI 486,995 0.01% $773.7K
MAGNERA CORP 55939A107 MAGN 40,282 0.01% $765.6K
SHYFT GROUP INC 825698103 SHYF 84,689 0.01% $761.6K
AXON ENTERPRISE INC 05464C101 AXON 1,376 0.01% $757.7K
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 32,868 0.01% $752.4K
UNISYS CORP 909214306 UIS 161,792 0.01% $751.7K
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 21,046 0.01% $747.2K
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 137,155 0.01% $745.5K
CORE LABORATORIES INC 21867A105 CLB 47,920 0.01% $743.2K
WAYSTAR HOLDING CORP 946784105 WAY 19,136 0.01% $736.9K
DATADOG INC CLASS A 23804L103 DDOG 6,928 0.01% $725.9K
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 194,832 0.01% $720.3K
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 30,457 0.01% $717.1K
HOOKER FURNISHINGS CORP 439038100 HOFT 65,589 0.01% $708.5K
HUBSPOT INC 443573100 HUBS 1,189 0.01% $705.6K
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 52,408 0.01% $700.2K
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 25,705 0.01% $686.6K
SLEEP NUMBER CORP 83125X103 SNBR 99,282 0.01% $667.7K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 400,460 0.01% $636.2K
STITCH FIX INC CLASS A 860897107 SFIX 187,157 0.01% $635.8K
LOANDEPOT INC CLASS A 53946R106 LDI 513,653 0.01% $631.3K
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 6,992 0.01% $604.2K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 99,032 0.01% $589.8K
ARKO 041242108 ARKO 126,693 0.01% $516.5K
CHEGG INC 163092109 CHGG 691,751 0.01% $507.1K
IROBOT CORP 462726100 IRBT 130,806 0.00% $407.8K
PERIMETER SOLUTIONS INC 71385M107 PRM 21,004 0.00% $222.9K
SEAPORT ENTERTAINMENT GROUP INC 812215200 SEG 2,521 0.00% $54.4K
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 JUN 25 ADI2QMY05 RTYM5 5,750 0.00% $0.0