Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 901 - 1000 of 1033

  • OPKO HEALTH INC

  • XP CLASS A INC

  • 1ST SOURCE CORP

  • ALTO INGREDIENTS INC

  • KKR REAL ESTATE FINANCE INC TRUST

  • CORE LABORATORIES INC

  • STONECO LTD CLASS A

  • WIDEOPENWEST INC

  • CONNECTONE BANCORP INC

  • CLARIVATE PLC

  • METHODE ELECTRONICS INC

  • SHYFT GROUP INC

  • CENTERSPACE

  • MANITOWOC INC

  • CROSS COUNTRY HEALTHCARE INC

  • WASHINGTON TRUST BANCORP INC

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • DAYFORCE INC

  • AMBAC FINANCIAL GROUP INC

  • AVANOS MEDICAL INC

  • CONSENSUS CLOUD SOLUTIONS INC

  • COMPASS MINERALS INTERNATIONAL INC

  • ARKO

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • TABOOLA.COM LTD

  • IRONWOOD PHARMA INC CLASS A

  • KEARNY FINANCIAL CORP

  • CHATHAM LODGING TRUST REIT

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • NATIONAL BEVERAGE CORP

  • GENCO SHIPPING AND TRADING LTD

  • TEEKAY TANKERS LTD CLASS A

  • DIAMOND HILL INVESTMENT GROUP INC

  • SUNRUN INC

  • GETTY REALTY REIT CORP

  • ARCOS DORADOS HOLDINGS INC CLASS A

  • TSAKOS ENERGY NAVIGATION LTD

  • US PHYSICAL THERAPY INC

  • BERRY

  • DOUGLAS DYNAMICS INC

  • RAYONIER ADVANCED MATERIALS INC

  • VAREX IMAGING CORP

  • AGILON HEALTH

  • IROBOT CORP

  • RESOURCES CONNECTION INC

  • 1-800 FLOWERS.COM INC CLASS A

  • TITAN MACHINERY INC

  • STRATASYS LTD

  • WOLFSPEED INC

  • OIL STATES INTERNATIONAL INC

  • INNOVEX INTERNATIONAL INC

  • MYERS INDUSTRIES INC

  • CHILDRENS PLACE INC

  • BEYOND INC

  • FULGENT GENETICS INC

  • DENNYS CORP

  • MOVADO GROUP INC

  • DINE BRANDS GLOBAL INC

  • AMERICAS CAR MART INC

  • CENTRAL GARDEN AND PET

  • OFFICE PROPERTIES INCOME TRUST

  • GRANITE POINT MORTGAGE TRUST INC

  • MEDIFAST INC

  • PETMED EXPRESS INC

  • EW SCRIPPS CLASS A

  • BUMBLE INC CLASS A

  • PERIMETER SOLUTIONS INC

  • CERENCE INC

  • ATN INTERNATIONAL INC

  • JAMES RIVER GROUP HOLDINGS LTD

  • STONERIDGE INC

  • VIPER ENERGY INC CLASS A

  • AMERISAFE INC

  • GLOBAL SHIP LEASE INC CLASS A

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • KIMBALL ELECTRONICS INC

  • B RILEY FINANCIAL INC

  • NU HOLDINGS LTD CLASS A

  • BERKSHIRE HILLS BANCORP INC

  • TPI COMPOSITES INC

  • LIGAND PHARMACEUTICALS INC

  • PEAKSTONE REALTY TRUST CLASS E

  • MALIBU BOATS CLASS A INC

  • VITESSE ENERGY INC

  • MODIVCARE INC

  • STONEX GROUP INC

  • GOPRO INC CLASS A

  • FB FINANCIAL CORP

  • AMER VANGUARD CORP

  • INSTEEL INDUSTRIES INC

  • NPK INTERNATIONAL INC

  • HAMILTON LANE INC CLASS A

  • MULTIPLAN CORP CLASS A

  • NATIONAL BANK HOLDINGS CORP CLASS

  • COMTECH TELECOMMUNICATIONS CORP

  • BRISTOW GROUP INC

  • SOLAREDGE TECHNOLOGIES INC

  • CORVEL CORP

  • BANCORP INC

  • NICOLET BANKSHARES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OPKO HEALTH INC 68375N103 OPK 1,196,704 0.02% $1.9M
XP CLASS A INC G98239109 XP 154,574 0.02% $1.9M
1ST SOURCE CORP 336901103 SRCE 31,352 0.02% $1.9M
ALTO INGREDIENTS INC 021513106 ALTO 1,208,074 0.02% $1.8M
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 178,940 0.02% $1.8M
CORE LABORATORIES INC 21867A105 CLB 104,172 0.02% $1.8M
STONECO LTD CLASS A G85158106 STNE 229,467 0.02% $1.8M
WIDEOPENWEST INC 96758W101 WOW 379,282 0.02% $1.8M
CONNECTONE BANCORP INC 20786W107 CNOB 78,142 0.02% $1.8M
CLARIVATE PLC G21810109 CLVT 369,294 0.02% $1.8M
METHODE ELECTRONICS INC 591520200 MEI 147,172 0.02% $1.8M
SHYFT GROUP INC 825698103 SHYF 156,319 0.02% $1.8M
CENTERSPACE 15202L107 CSR 27,339 0.02% $1.8M
MANITOWOC INC 563571405 MTW 199,219 0.02% $1.7M
CROSS COUNTRY HEALTHCARE INC 227483104 CCRN 95,138 0.02% $1.7M
WASHINGTON TRUST BANCORP INC 940610108 WASH 55,085 0.02% $1.7M
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 529,890 0.02% $1.7M
DAYFORCE INC 15677J108 DAY 22,527 0.02% $1.7M
AMBAC FINANCIAL GROUP INC 023139884 AMBC 135,291 0.02% $1.6M
AVANOS MEDICAL INC 05350V106 AVNS 98,847 0.02% $1.6M
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 68,805 0.02% $1.6M
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 142,680 0.02% $1.6M
ARKO 041242108 ARKO 235,642 0.02% $1.6M
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 269,548 0.02% $1.6M
TABOOLA.COM LTD M8744T106 TBLA 411,344 0.02% $1.6M
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 407,710 0.02% $1.6M
KEARNY FINANCIAL CORP 48716P108 KRNY 207,476 0.02% $1.5M
CHATHAM LODGING TRUST REIT 16208T102 CLDT 170,657 0.02% $1.5M
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068X100 HASI 58,105 0.02% $1.5M
NATIONAL BEVERAGE CORP 635017106 FIZZ 33,370 0.02% $1.5M
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 111,796 0.02% $1.5M
TEEKAY TANKERS LTD CLASS A G8726X106 TNK 40,833 0.02% $1.5M
DIAMOND HILL INVESTMENT GROUP INC 25264R207 DHIL 10,097 0.02% $1.5M
SUNRUN INC 86771W105 RUN 163,780 0.02% $1.5M
GETTY REALTY REIT CORP 374297109 GTY 48,418 0.02% $1.5M
ARCOS DORADOS HOLDINGS INC CLASS A G0457F107 ARCO 198,474 0.02% $1.5M
TSAKOS ENERGY NAVIGATION LTD G9108L173 TEN 89,445 0.02% $1.5M
US PHYSICAL THERAPY INC 90337L108 USPH 15,143 0.01% $1.4M
BERRY 08579X101 BRY 361,960 0.01% $1.4M
DOUGLAS DYNAMICS INC 25960R105 PLOW 56,974 0.01% $1.4M
RAYONIER ADVANCED MATERIALS INC 75508B104 RYAM 182,440 0.01% $1.4M
VAREX IMAGING CORP 92214X106 VREX 93,828 0.01% $1.3M
AGILON HEALTH 00857U107 AGL 715,373 0.01% $1.3M
IROBOT CORP 462726100 IRBT 175,407 0.01% $1.3M
RESOURCES CONNECTION INC 76122Q105 RGP 158,853 0.01% $1.3M
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 178,554 0.01% $1.3M
TITAN MACHINERY INC 88830R101 TITN 91,535 0.01% $1.2M
STRATASYS LTD M85548101 SSYS 126,546 0.01% $1.2M
WOLFSPEED INC 977852102 WOLF 170,384 0.01% $1.2M
OIL STATES INTERNATIONAL INC 678026105 OIS 258,220 0.01% $1.2M
INNOVEX INTERNATIONAL INC 457651107 INVX 87,961 0.01% $1.1M
MYERS INDUSTRIES INC 628464109 MYE 97,083 0.01% $1.1M
CHILDRENS PLACE INC 168905107 PLCE 107,494 0.01% $1.1M
BEYOND INC 690370101 BYON 212,479 0.01% $1.1M
FULGENT GENETICS INC 359664109 FLGT 58,403 0.01% $1.1M
DENNYS CORP 24869P104 DENN 184,723 0.01% $1.1M
MOVADO GROUP INC 624580106 MOV 54,338 0.01% $1.1M
DINE BRANDS GLOBAL INC 254423106 DIN 35,227 0.01% $1.1M
AMERICAS CAR MART INC 03062T105 CRMT 19,333 0.01% $1.0M
CENTRAL GARDEN AND PET 153527106 CENT 23,481 0.01% $950.1K
OFFICE PROPERTIES INCOME TRUST 67623C109 OPI 886,703 0.01% $948.3K
GRANITE POINT MORTGAGE TRUST INC 38741L107 GPMT 317,294 0.01% $941.9K
MEDIFAST INC 58470H101 MED 52,091 0.01% $892.4K
PETMED EXPRESS INC 716382106 PETS 170,825 0.01% $870.8K
EW SCRIPPS CLASS A 811054402 SSP 404,500 0.01% $804.6K
BUMBLE INC CLASS A 12047B105 BMBL 102,572 0.01% $778.2K
PERIMETER SOLUTIONS INC 71385M107 PRM 57,228 0.01% $727.1K
CERENCE INC 156727109 CRNC 92,516 0.01% $701.0K
ATN INTERNATIONAL INC 00215F107 ATNI 41,766 0.01% $697.2K
JAMES RIVER GROUP HOLDINGS LTD G5005R107 JRVR 144,589 0.01% $657.6K
STONERIDGE INC 86183P102 SRI 111,464 0.01% $640.6K
VIPER ENERGY INC CLASS A 927959106 VNOM 13,211 0.01% $633.6K
AMERISAFE INC 03071H100 AMSF 12,058 0.01% $622.8K
GLOBAL SHIP LEASE INC CLASS A Y27183600 GSL 29,099 0.01% $616.9K
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 15,280 0.01% $573.1K
KIMBALL ELECTRONICS INC 49428J109 KE 31,138 0.01% $565.9K
B RILEY FINANCIAL INC 05580M108 RILY 109,907 0.01% $559.2K
NU HOLDINGS LTD CLASS A G6683N103 NU 53,560 0.01% $553.0K
BERKSHIRE HILLS BANCORP INC 084680107 BHLB 19,693 0.01% $547.2K
TPI COMPOSITES INC 87266J104 TPIC 447,599 0.01% $545.8K
LIGAND PHARMACEUTICALS INC 53220K504 LGND 4,755 0.01% $541.8K
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 46,861 0.01% $536.8K
MALIBU BOATS CLASS A INC 56117J100 MBUU 14,045 0.01% $525.1K
VITESSE ENERGY INC 92852X103 VTS 21,315 0.01% $513.7K
MODIVCARE INC 60783X104 MODV 46,964 0.01% $511.2K
STONEX GROUP INC 861896108 SNEX 5,431 0.01% $511.0K
GOPRO INC CLASS A 38268T103 GPRO 460,988 0.01% $506.9K
FB FINANCIAL CORP 30257X104 FBK 9,851 0.01% $502.6K
AMER VANGUARD CORP 030371108 AVD 111,752 0.01% $492.6K
INSTEEL INDUSTRIES INC 45774W108 IIIN 16,737 0.01% $480.5K
NPK INTERNATIONAL INC 651718504 NPKI 65,313 0.00% $472.6K
HAMILTON LANE INC CLASS A 407497106 HLNE 3,072 0.00% $465.1K
MULTIPLAN CORP CLASS A 62548M209 MPLN 69,258 0.00% $461.8K
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 10,779 0.00% $459.5K
COMTECH TELECOMMUNICATIONS CORP 205826209 CMTL 150,742 0.00% $453.5K
BRISTOW GROUP INC 11040G103 VTOL 13,828 0.00% $451.4K
SOLAREDGE TECHNOLOGIES INC 83417M104 SEDG 33,945 0.00% $444.8K
CORVEL CORP 221006109 CRVL 1,290 0.00% $431.2K
BANCORP INC 05969A105 TBBK 8,240 0.00% $428.0K
NICOLET BANKSHARES INC 65406E102 NIC 4,028 0.00% $425.0K