Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 1001 - 1100 of 1665

  • TRINITY INDUSTRIES INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • HELMERICH & PAYNE INC

  • MASTERBRAND INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • SERVICE PROPERTIES TRUST

  • TREX INC

  • CENTRAL GARDEN AND PET CLASS A

  • OUTFRONT MEDIA INC

  • UPBOUND GROUP INC

  • BRADY NONVOTING CORP CLASS A

  • FEDERAL SIGNAL CORP

  • ERIE INDEMNITY CLASS A

  • SPIRIT AEROSYSTEMS INC CLASS A

  • GREENBRIER INC

  • EVERUS CONSTRUCTION GROUP INC

  • INTERDIGITAL INC

  • NETSCOUT SYSTEMS INC

  • G III APPAREL GROUP LTD

  • WAFD INC

  • TEXAS CAPITAL BANCSHARES INC

  • LIBERTY BROADBAND CORP SERIES C

  • GLACIER BANCORP INC

  • STEPAN

  • MILLERKNOLL INC

  • PIPER SANDLER COMPANIES

  • OTTER TAIL CORP

  • PRESTIGE CONSUMER HEALTHCARE INC

  • BOOT BARN HOLDINGS INC

  • STEELCASE INC CLASS A

  • DUN BRADST HLDG INC

  • AMERIS BANCORP

  • INTERACTIVE BROKERS GROUP INC CLAS

  • HILLTOP HOLDINGS INC

  • PERMIAN RESOURCES CORP CLASS A

  • LIVERAMP HOLDINGS INC

  • ESCO TECHNOLOGIES INC

  • IAC INC

  • FLUTTER ENTERTAINMENT PLC

  • RXO INC

  • ALPHA METALLURGICAL RESOURCE INC

  • CHAMPION HOMES INC

  • WALKER & DUNLOP INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • ABERCROMBIE AND FITCH CLASS A

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • ZIFF DAVIS INC

  • ALIGHT INC CLASS A

  • BIOMARIN PHARMACEUTICAL INC

  • ROKU INC CLASS A

  • FRANKLIN ELECTRIC INC

  • RBC BEARINGS INC

  • CSG SYSTEMS INTERNATIONAL INC

  • SYLVAMO CORP

  • VIAVI SOLUTIONS INC

  • MSA SAFETY INC

  • MINERALS TECHNOLOGIES INC

  • SHARKNINJA INC

  • PHILLIPS EDISON AND COMPANY INC

  • ORMAT TECH INC

  • JOHN WILEY AND SONS INC CLASS A

  • AZEK COMPANY INC CLASS A

  • ECHOSTAR CORP CLASS A

  • BANK OF HAWAII CORP

  • KAISER ALUMINIUM CORP

  • BLUELINX HOLDINGS INC

  • FIRST INTERSTATE BANCSYSTEM INC

  • COLUMBIA BANKING SYSTEM INC

  • COMMVAULT SYSTEMS INC

  • FULTON FINANCIAL CORP

  • KONTOOR BRANDS INC

  • CHURCHILL DOWNS INC

  • LANCASTER COLONY CORP

  • ENCORE CAPITAL GROUP INC

  • INNOSPEC INC

  • MORNINGSTAR INC

  • IRIDIUM COMMUNICATIONS INC

  • ICU MEDICAL INC

  • TREEHOUSE FOODS INC

  • WENDYS

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • HUDSON PACIFIC PROPERTIES REIT INC

  • CORCEPT THERAPEUTICS INC

  • DORMAN PRODUCTS INC

  • STEVEN MADDEN LTD

  • TRADEWEB MARKETS INC CLASS A

  • POWER INTEGRATIONS INC

  • RLJ LODGING TRUST REIT

  • BUCKLE INC

  • VESTIS CORP

  • SCHNEIDER NATIONAL INC CLASS B

  • FTAI AVIATION LTD

  • KITE REALTY GROUP TRUST REIT

  • MUELLER WATER PRODUCTS INC SERIES

  • UNITED COMMUNITY BANKS INC

  • ALAMO GROUP INC

  • NEUROCRINE BIOSCIENCES INC

  • WSFS FINANCIAL CORP

  • BGC GROUP INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRINITY INDUSTRIES INC 896522109 TRN 3,103 0.01% $81.9K
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 3,456 0.01% $81.6K
HELMERICH & PAYNE INC 423452101 HP 4,526 0.01% $81.4K
MASTERBRAND INC 57638P104 MBC 7,715 0.01% $81.2K
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 1,043 0.01% $80.3K
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 639 0.01% $80.2K
SERVICE PROPERTIES TRUST 81761L102 SVC 33,107 0.01% $80.1K
TREX INC 89531P105 TREX 1,401 0.01% $80.0K
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 2,542 0.01% $79.8K
OUTFRONT MEDIA INC 69007J304 OUT 4,914 0.01% $79.2K
UPBOUND GROUP INC 76009N100 UPBD 3,042 0.01% $78.8K
BRADY NONVOTING CORP CLASS A 104674106 BRC 1,134 0.01% $78.8K
FEDERAL SIGNAL CORP 313855108 FSS 792 0.01% $78.6K
ERIE INDEMNITY CLASS A 29530P102 ERIE 219 0.01% $78.6K
SPIRIT AEROSYSTEMS INC CLASS A 848574109 SPR 2,084 0.01% $78.1K
GREENBRIER INC 393657101 GBX 1,687 0.01% $78.0K
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 1,278 0.01% $77.2K
INTERDIGITAL INC 45867G101 IDCC 348 0.01% $77.2K
NETSCOUT SYSTEMS INC 64115T104 NTCT 3,270 0.01% $77.2K
G III APPAREL GROUP LTD 36237H101 GIII 3,627 0.01% $77.1K
WAFD INC 938824109 WAFD 2,671 0.01% $76.9K
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 1,003 0.01% $76.9K
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 815 0.01% $76.6K
GLACIER BANCORP INC 37637Q105 GBCI 1,793 0.01% $76.0K
STEPAN 858586100 SCL 1,364 0.01% $75.9K
MILLERKNOLL INC 600544100 MLKN 4,378 0.01% $75.9K
PIPER SANDLER COMPANIES 724078100 PIPR 293 0.01% $75.7K
OTTER TAIL CORP 689648103 OTTR 946 0.01% $75.0K
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 881 0.01% $75.0K
BOOT BARN HOLDINGS INC 099406100 BOOT 457 0.01% $74.6K
STEELCASE INC CLASS A 858155203 SCS 7,068 0.01% $74.2K
DUN BRADST HLDG INC 26484T106 DNB 8,175 0.01% $74.1K
AMERIS BANCORP 03076K108 ABCB 1,187 0.01% $74.0K
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 361 0.01% $74.0K
HILLTOP HOLDINGS INC 432748101 HTH 2,429 0.01% $73.9K
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 5,105 0.01% $73.9K
LIVERAMP HOLDINGS INC 53815P108 RAMP 2,295 0.01% $73.8K
ESCO TECHNOLOGIES INC 296315104 ESE 394 0.01% $73.5K
IAC INC 44891N208 IAC 2,007 0.01% $73.4K
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 270 0.01% $73.3K
RXO INC 74982T103 RXO 4,552 0.01% $73.2K
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 662 0.01% $73.0K
CHAMPION HOMES INC 830830105 SKY 1,121 0.01% $72.6K
WALKER & DUNLOP INC 93148P102 WD 1,023 0.01% $72.5K
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 1,457 0.01% $72.4K
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 915 0.01% $72.1K
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 3,305 0.01% $72.0K
ZIFF DAVIS INC 48123V102 ZD 2,220 0.01% $71.8K
ALIGHT INC CLASS A 01626W101 ALIT 13,448 0.01% $71.7K
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 1,250 0.01% $71.6K
ROKU INC CLASS A 77543R102 ROKU 928 0.01% $71.2K
FRANKLIN ELECTRIC INC 353514102 FELE 824 0.01% $71.1K
RBC BEARINGS INC 75524B104 RBC 191 0.01% $71.0K
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 1,091 0.01% $71.0K
SYLVAMO CORP 871332102 SLVM 1,346 0.01% $70.9K
VIAVI SOLUTIONS INC 925550105 VIAV 7,543 0.01% $70.8K
MSA SAFETY INC 553498106 MSA 429 0.01% $70.7K
MINERALS TECHNOLOGIES INC 603158106 MTX 1,260 0.01% $70.6K
SHARKNINJA INC G8068L108 SN 799 0.01% $70.3K
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 1,948 0.01% $69.6K
ORMAT TECH INC 686688102 ORA 879 0.01% $69.6K
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 1,798 0.01% $69.3K
AZEK COMPANY INC CLASS A 05478C105 AZEK 1,278 0.01% $69.2K
ECHOSTAR CORP CLASS A 278768106 SATS 3,826 0.01% $69.2K
BANK OF HAWAII CORP 062540109 BOH 1,033 0.01% $69.0K
KAISER ALUMINIUM CORP 483007704 KALU 886 0.01% $69.0K
BLUELINX HOLDINGS INC 09624H208 BXC 987 0.01% $68.8K
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 2,489 0.01% $68.3K
COLUMBIA BANKING SYSTEM INC 197236102 COLB 2,919 0.01% $68.2K
COMMVAULT SYSTEMS INC 204166102 CVLT 366 0.01% $68.1K
FULTON FINANCIAL CORP 360271100 FULT 3,891 0.01% $68.1K
KONTOOR BRANDS INC 50050N103 KTB 1,054 0.01% $68.0K
CHURCHILL DOWNS INC 171484108 CHDN 684 0.01% $68.0K
LANCASTER COLONY CORP 513847103 LANC 401 0.01% $67.8K
ENCORE CAPITAL GROUP INC 292554102 ECPG 1,743 0.01% $67.7K
INNOSPEC INC 45768S105 IOSP 774 0.01% $67.5K
MORNINGSTAR INC 617700109 MORN 219 0.01% $66.9K
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 2,286 0.01% $66.8K
ICU MEDICAL INC 44930G107 ICUI 504 0.01% $66.7K
TREEHOUSE FOODS INC 89469A104 THS 3,061 0.01% $66.6K
WENDYS 95058W100 WEN 5,818 0.01% $66.5K
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 6,655 0.01% $66.4K
HUDSON PACIFIC PROPERTIES REIT INC 444097109 HPP 24,737 0.01% $66.3K
CORCEPT THERAPEUTICS INC 218352102 CORT 930 0.01% $66.2K
DORMAN PRODUCTS INC 258278100 DORM 515 0.01% $66.0K
STEVEN MADDEN LTD 556269108 SHOO 2,734 0.01% $66.0K
TRADEWEB MARKETS INC CLASS A 892672106 TW 474 0.01% $65.8K
POWER INTEGRATIONS INC 739276103 POWI 1,140 0.01% $65.7K
RLJ LODGING TRUST REIT 74965L101 RLJ 9,035 0.01% $65.7K
BUCKLE INC 118440106 BKE 1,497 0.01% $65.3K
VESTIS CORP 29430C102 VSTS 10,597 0.01% $65.3K
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 2,659 0.01% $65.0K
FTAI AVIATION LTD G3730V105 FTAI 525 0.01% $65.0K
KITE REALTY GROUP TRUST REIT 49803T300 KRG 2,891 0.01% $65.0K
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 2,721 0.01% $64.9K
UNITED COMMUNITY BANKS INC 90984P303 UCB 2,227 0.01% $64.8K
ALAMO GROUP INC 011311107 ALG 304 0.01% $64.8K
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 518 0.01% $64.8K
WSFS FINANCIAL CORP 929328102 WSFS 1,219 0.01% $64.7K
BGC GROUP INC CLASS A 088929104 BGC 6,573 0.01% $64.6K