Asset Management

Asset Management
Register

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

All holdings as of date 01/30/26
Displaying 1001 - 1100 of 1604

  • TALOS ENERGY INC

  • VESTIS CORP

  • COEUR MINING INC

  • CRANE

  • ESAB CORP

  • ENCORE CAPITAL GROUP INC

  • ARCHROCK INC

  • ANTERO MIDSTREAM CORP

  • JETBLUE AIRWAYS CORP

  • SHARKNINJA INC

  • VEEVA SYSTEMS INC CLASS A

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • TALEN ENERGY CORP

  • PIPER SANDLER COMPANIES

  • WORKDAY INC CLASS A

  • CATHAY GENERAL BANCORP

  • BELDEN INC

  • SIMMONS FIRST NATIONAL CORP CLASS

  • GLOBUS MEDICAL INC CLASS A

  • FIRST INDUSTRIAL REALTY TRUST INC

  • EW SCRIPPS CLASS A

  • AMERIS BANCORP

  • ENPHASE ENERGY INC

  • BRADY NONVOTING CORP CLASS A

  • OLYMPIC STEEL INC

  • ENVIRI CORP

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • LA-Z-BOY INC

  • UPBOUND GROUP INC

  • ECOVYST INC

  • NORTHERN OIL AND GAS INC

  • LGI HOMES INC

  • EMERGENT BIOSOLUTIONS INC

  • EPR PROPERTIES REIT

  • OTTER TAIL CORP

  • SCHOLASTIC CORP

  • FRANKLIN ELECTRIC INC

  • RXO INC

  • TRINET GROUP INCINARY

  • ARMSTRONG WORLD INDUSTRIES INC

  • PHOTRONICS INC

  • SCANSOURCE INC

  • AIRBNB INC CLASS A

  • REV GROUP INC

  • MATIV HOLDINGS INC

  • GLACIER BANCORP INC

  • EXACT SCIENCES CORP

  • YETI HOLDINGS INC

  • KEMPER CORP

  • AMC NETWORKS CLASS A INC

  • VISTEON CORP

  • SYNAPTICS INC

  • MDU RESOURCES GROUP INC

  • GREENBRIER INC

  • RAYONIER REIT INC

  • SABRA HEALTH CARE REIT INC

  • DOLBY LABORATORIES INC CLASS A

  • KOSMOS ENERGY LTD

  • CREDIT ACCEPTANCE CORP

  • PIEDMONT REALTY TRUST INC CLASS A

  • REXFORD INDUSTRIAL REALTY REIT INC

  • STERLING INFRASTRUCTURE INC

  • JBT MAREL CORP

  • GEO GROUP INC

  • JBG SMITH PROPERTIES

  • INTERACTIVE BROKERS GROUP INC CLAS

  • HILLTOP HOLDINGS INC

  • APPLE HOSPITALITY REIT INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • MSA SAFETY INC

  • COMPASS MINERALS INTERNATIONAL INC

  • FULTON FINANCIAL CORP

  • SLEEP NUMBER CORP

  • MATERION CORP

  • ADTALEM GLOBAL EDUCATION INC

  • ALLEGIANT TRAVEL

  • IAC INC

  • SERVICE PROPERTIES TRUST

  • JELD WEN HOLDING INC

  • EPLUS

  • RBC BEARINGS INC

  • SENSIENT TECHNOLOGIES CORP

  • COPT DEFENSE PROPERTIES

  • AMERICAN WOODMARK CORP

  • CHIMERA INVESTMENT CORP

  • LXP INDUSTRIAL TRUST

  • CLEARWAY ENERGY INC CLASS C

  • PTC INC

  • INNOSPEC INC

  • DILLARDS INC CLASS A

  • KNIFE RIVER CORP

  • SCHNEIDER NATIONAL INC CLASS B

  • YELP INC

  • EXP WORLD HOLDINGS INC

  • CHURCHILL DOWNS INC

  • TREX INC

  • ADAPTHEALTH CORP

  • WABASH NATIONAL CORP

  • KITE REALTY GROUP TRUST REIT

  • NETSCOUT SYSTEMS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TALOS ENERGY INC 87484T108 TALO 8,963 0.01% $108.4K
VESTIS CORP 29430C102 VSTS 16,501 0.01% $108.2K
COEUR MINING INC 192108504 CDE 4,364 0.01% $107.2K
CRANE 224408104 CR 595 0.01% $106.7K
ESAB CORP 29605J106 ESAB 887 0.01% $106.2K
ENCORE CAPITAL GROUP INC 292554102 ECPG 1,909 0.01% $106.1K
ARCHROCK INC 03957W106 AROC 3,635 0.01% $106.0K
ANTERO MIDSTREAM CORP 03676B102 AM 5,653 0.01% $105.8K
JETBLUE AIRWAYS CORP 477143101 JBLU 20,955 0.01% $105.8K
SHARKNINJA INC G8068L108 SN 886 0.01% $105.7K
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 502 0.01% $105.4K
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 2,429 0.01% $105.6K
TALEN ENERGY CORP 87422Q109 TLN 289 0.01% $104.7K
PIPER SANDLER COMPANIES 724078100 PIPR 301 0.01% $104.6K
WORKDAY INC CLASS A 98138H101 WDAY 597 0.01% $104.3K
CATHAY GENERAL BANCORP 149150104 CATY 2,057 0.01% $104.3K
BELDEN INC 077454106 BDC 871 0.01% $104.3K
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 5,129 0.01% $104.2K
GLOBUS MEDICAL INC CLASS A 379577208 GMED 1,154 0.01% $104.1K
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 1,789 0.01% $104.1K
EW SCRIPPS CLASS A 811054402 SSP 30,065 0.01% $104.0K
AMERIS BANCORP 03076K108 ABCB 1,277 0.01% $103.8K
ENPHASE ENERGY INC 29355A107 ENPH 2,715 0.01% $103.8K
BRADY NONVOTING CORP CLASS A 104674106 BRC 1,209 0.01% $103.4K
OLYMPIC STEEL INC 68162K106 ZEUS 2,146 0.01% $103.3K
ENVIRI CORP 415864107 NVRI 5,390 0.01% $102.4K
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 954 0.01% $102.3K
LA-Z-BOY INC 505336107 LZB 2,783 0.01% $102.3K
UPBOUND GROUP INC 76009N100 UPBD 5,501 0.01% $102.3K
ECOVYST INC 27923Q109 ECVT 9,452 0.01% $102.3K
NORTHERN OIL AND GAS INC 665531307 NOG 4,120 0.01% $102.3K
LGI HOMES INC 50187T106 LGIH 2,034 0.01% $102.0K
EMERGENT BIOSOLUTIONS INC 29089Q105 EBS 8,556 0.01% $101.8K
EPR PROPERTIES REIT 26884U109 EPR 1,888 0.01% $101.6K
OTTER TAIL CORP 689648103 OTTR 1,152 0.01% $101.6K
SCHOLASTIC CORP 807066105 SCHL 2,850 0.01% $101.3K
FRANKLIN ELECTRIC INC 353514102 FELE 1,026 0.01% $101.2K
RXO INC 74982T103 RXO 6,801 0.01% $101.2K
TRINET GROUP INCINARY 896288107 TNET 1,728 0.01% $101.0K
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 547 0.01% $100.7K
PHOTRONICS INC 719405102 PLAB 2,854 0.01% $100.7K
SCANSOURCE INC 806037107 SCSC 2,364 0.01% $100.6K
AIRBNB INC CLASS A 009066101 ABNB 762 0.01% $100.4K
REV GROUP INC 749527107 REVG 1,539 0.01% $100.3K
MATIV HOLDINGS INC 808541106 MATV 8,155 0.01% $100.3K
GLACIER BANCORP INC 37637Q105 GBCI 2,007 0.01% $100.2K
EXACT SCIENCES CORP 30063P105 EXAS 979 0.01% $100.2K
YETI HOLDINGS INC 98585X104 YETI 2,188 0.01% $100.0K
KEMPER CORP 488401100 KMPR 2,557 0.01% $100.1K
AMC NETWORKS CLASS A INC 00164V103 AMCX 13,149 0.01% $100.1K
VISTEON CORP 92839U206 VC 1,078 0.01% $99.6K
SYNAPTICS INC 87157D109 SYNA 1,157 0.01% $99.4K
MDU RESOURCES GROUP INC 552690109 MDU 4,836 0.01% $99.3K
GREENBRIER INC 393657101 GBX 1,984 0.01% $99.1K
RAYONIER REIT INC 754907103 RYN 4,387 0.01% $99.1K
SABRA HEALTH CARE REIT INC 78573L106 SBRA 5,326 0.01% $98.6K
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 1,553 0.01% $97.9K
KOSMOS ENERGY LTD 500688106 KOS 57,922 0.01% $97.9K
CREDIT ACCEPTANCE CORP 225310101 CACC 216 0.01% $97.5K
PIEDMONT REALTY TRUST INC CLASS A 720190206 PDM 11,693 0.01% $97.6K
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 2,414 0.01% $97.0K
STERLING INFRASTRUCTURE INC 859241101 STRL 255 0.01% $96.7K
JBT MAREL CORP 477839104 JBTM 609 0.01% $96.6K
GEO GROUP INC 36162J106 GEO 5,854 0.01% $95.7K
JBG SMITH PROPERTIES 46590V100 JBGS 5,739 0.01% $95.4K
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 1,259 0.01% $95.3K
HILLTOP HOLDINGS INC 432748101 HTH 2,575 0.01% $94.8K
APPLE HOSPITALITY REIT INC 03784Y200 APLE 8,093 0.01% $94.7K
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 874 0.01% $94.5K
MSA SAFETY INC 553498106 MSA 529 0.01% $94.3K
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 3,635 0.01% $93.9K
FULTON FINANCIAL CORP 360271100 FULT 4,540 0.01% $93.7K
SLEEP NUMBER CORP 83125X103 SNBR 8,044 0.01% $93.2K
MATERION CORP 576690101 MTRN 655 0.01% $93.0K
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 863 0.01% $93.0K
ALLEGIANT TRAVEL 01748X102 ALGT 1,013 0.01% $92.6K
IAC INC 44891N208 IAC 2,457 0.01% $92.5K
SERVICE PROPERTIES TRUST 81761L102 SVC 46,321 0.01% $92.2K
JELD WEN HOLDING INC 47580P103 JELD 34,105 0.01% $92.1K
EPLUS 294268107 PLUS 1,084 0.01% $91.9K
RBC BEARINGS INC 75524B104 RBC 178 0.01% $91.1K
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 953 0.01% $91.1K
COPT DEFENSE PROPERTIES 22002T108 CDP 3,010 0.01% $90.9K
AMERICAN WOODMARK CORP 030506109 AMWD 1,549 0.01% $90.7K
CHIMERA INVESTMENT CORP 16934Q802 CIM 6,993 0.01% $90.6K
LXP INDUSTRIAL TRUST 529043408 LXP 1,837 0.01% $90.6K
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 2,492 0.01% $90.4K
PTC INC 69370C100 PTC 587 0.01% $90.1K
INNOSPEC INC 45768S105 IOSP 1,104 0.01% $89.9K
DILLARDS INC CLASS A 254067101 DDS 147 0.01% $89.5K
KNIFE RIVER CORP 498894104 KNF 1,277 0.01% $89.0K
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 2,993 0.01% $88.9K
YELP INC 985817105 YELP 3,217 0.01% $88.5K
EXP WORLD HOLDINGS INC 30212W100 EXPI 9,771 0.01% $88.2K
CHURCHILL DOWNS INC 171484108 CHDN 899 0.01% $88.0K
TREX INC 89531P105 TREX 2,097 0.01% $87.6K
ADAPTHEALTH CORP 00653Q102 AHCO 8,920 0.01% $87.3K
WABASH NATIONAL CORP 929566107 WNC 8,774 0.01% $87.2K
KITE REALTY GROUP TRUST REIT 49803T300 KRG 3,734 0.01% $86.9K
NETSCOUT SYSTEMS INC 64115T104 NTCT 3,132 0.01% $86.4K