Asset Management

Asset Management
Register

Schwab Fundamental U.S. Broad Market ETF (FNDB)

All holdings as of date 12/20/24
Displaying 1701 - 1719 of 1719

  • LESLIES INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • PEAKSTONE REALTY TRUST CLASS E

  • VITESSE ENERGY INC

  • TEEKAY CORPORATION CORP LTD

  • STONEX GROUP INC

  • GLOBAL INDUSTRIAL

  • HAMILTON LANE INC CLASS A

  • AMERESCO INC CLASS A

  • SEAPORT ENTERTAINMENT GROUP INC

  • HOVNANIAN ENTERPRISES INC CLASS A

  • MGP INGREDIENTS INC

  • ARDAGH METAL PACKAGING SA

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • SSC GOVERNMENT MM GVMXX

  • US DOLLAR

  • S&P500 EMINI MAR 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LESLIES INC 527064109 LESL 1,266 0.00% $2.6K
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 67 0.00% $2.5K
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 215 0.00% $2.5K
VITESSE ENERGY INC 92852X103 VTS 102 0.00% $2.5K
TEEKAY CORPORATION CORP LTD G8726T105 TK 366 0.00% $2.3K
STONEX GROUP INC 861896108 SNEX 24 0.00% $2.3K
GLOBAL INDUSTRIAL 37892E102 GIC 81 0.00% $2.1K
HAMILTON LANE INC CLASS A 407497106 HLNE 12 0.00% $1.8K
AMERESCO INC CLASS A 02361E108 AMRC 79 0.00% $1.7K
SEAPORT ENTERTAINMENT GROUP INC 812215200 SEG 60 0.00% $1.6K
HOVNANIAN ENTERPRISES INC CLASS A 442487401 HOV 9 0.00% $1.2K
MGP INGREDIENTS INC 55303J106 MGPI 4 0.00% $167.2
ARDAGH METAL PACKAGING SA L02235106 AMBP 1 0.00% $3.0
ESC GCI LIBERTY INC SR 361ESC049 -- 188 0.00% $0.0
OMNIAB INC 68218J301 2200964D 52 0.00% $0.0
OMNIAB INC EARNOUT SHARES 68218J202 2200963D 52 0.00% $0.0
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 0 0.00% $0.0
US DOLLAR 999USDZ92 USD 266,356 0.00% $-7,993.1
S&P500 EMINI MAR 25 ADI2N5HP9 ESH5 400 0.00% $0.0