Asset Management

Asset Management
Register

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

All holdings as of date 03/20/26
Displaying 1001 - 1100 of 1594

  • OTTER TAIL CORP

  • GREENBRIER INC

  • BRADY NONVOTING CORP CLASS A

  • CLEARWAY ENERGY INC CLASS C

  • MDU RESOURCES GROUP INC

  • CREDIT ACCEPTANCE CORP

  • FIRST HAWAIIAN INC

  • EW SCRIPPS CLASS A

  • HOME BANCSHARES INC

  • RBC BEARINGS INC

  • ENVIRI CORP

  • FIRST INTERSTATE BANCSYSTEM INC

  • COMMERCE BANCSHARES INC

  • SMITH WESSON BRANDS INC

  • SCHOLASTIC CORP

  • CATHAY GENERAL BANCORP

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • GEO GROUP INC

  • APPLE HOSPITALITY REIT INC

  • SIMMONS FIRST NATIONAL CORP CLASS

  • NETSCOUT SYSTEMS INC

  • ARES MANAGEMENT CORP CLASS A

  • COPT DEFENSE PROPERTIES

  • IAC INC

  • KONTOOR BRANDS INC

  • UPBOUND GROUP INC

  • KITE REALTY GROUP TRUST REIT

  • OCEANEERING INTERNATIONAL INC

  • VEEVA SYSTEMS INC CLASS A

  • PEAKSTONE REALTY TRUST CLASS E

  • AMERIS BANCORP

  • FACTSET RESEARCH SYSTEMS INC

  • CAVCO INDUSTRIES INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • HOULIHAN LOKEY INC CLASS A

  • FRANKLIN ELECTRIC INC

  • MSA SAFETY INC

  • SERVICE PROPERTIES TRUST

  • USA TODAY INC

  • RXO INC

  • B AND G FOODS INC

  • STEPAN

  • COVISTA INC

  • CHIMERA INVESTMENT CORP

  • BRUKER CORP

  • SYLVAMO CORP

  • ARMSTRONG WORLD INDUSTRIES INC

  • HIGHWOODS PROPERTIES REIT INC

  • PIPER SANDLER COMPANIES

  • VISTEON CORP

  • LA-Z-BOY INC

  • PTC INC

  • SHARKNINJA INC

  • DILLARDS INC CLASS A

  • ADAPTHEALTH CORP

  • IRIDIUM COMMUNICATIONS INC

  • HILLTOP HOLDINGS INC

  • IRONWOOD PHARMA INC CLASS A

  • NOMAD FOODS LTD

  • EDGEWELL PERSONAL CARE

  • RLI CORP

  • LXP INDUSTRIAL TRUST

  • COSTAR GROUP INC

  • FULTON FINANCIAL CORP

  • BIO TECHNE CORP

  • H&R BLOCK INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • AMC NETWORKS CLASS A INC

  • ESAB CORP

  • LATTICE SEMICONDUCTOR CORP

  • RLJ LODGING TRUST REIT

  • BOSTON BEER INC CLASS A

  • EASTGROUP PROPERTIES REIT INC

  • APPLOVIN CORP CLASS A

  • JETBLUE AIRWAYS CORP

  • WAYFAIR INC CLASS A

  • GLACIER BANCORP INC

  • PEBBLEBROOK HOTEL TRUST REIT

  • ROGERS CORP

  • MARKETAXESS HOLDINGS INC

  • MATERION CORP

  • JBG SMITH PROPERTIES

  • ENPRO INC

  • SONIC AUTOMOTIVE INC CLASS A

  • INTERACTIVE BROKERS GROUP INC CLAS

  • REXFORD INDUSTRIAL REALTY REIT INC

  • YETI HOLDINGS INC

  • INTERDIGITAL INC

  • SYNAPTICS INC

  • ZILLOW GROUP INC CLASS C

  • SCANSOURCE INC

  • FEDERAL SIGNAL CORP

  • WSFS FINANCIAL CORP

  • WORKDAY INC CLASS A

  • SENSIENT TECHNOLOGIES CORP

  • ROKU INC CLASS A

  • BOK FINANCIAL CORP

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • JBT MAREL CORP

  • BLUELINX HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OTTER TAIL CORP 689648103 OTTR 1,188 0.01% $103.9K
GREENBRIER INC 393657101 GBX 2,056 0.01% $103.9K
BRADY NONVOTING CORP CLASS A 104674106 BRC 1,245 0.01% $103.5K
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 2,600 0.01% $103.2K
MDU RESOURCES GROUP INC 552690109 MDU 5,052 0.01% $103.1K
CREDIT ACCEPTANCE CORP 225310101 CACC 229 0.01% $103.0K
FIRST HAWAIIAN INC 32051X108 FHB 4,337 0.01% $102.7K
EW SCRIPPS CLASS A 811054402 SSP 31,397 0.01% $102.7K
HOME BANCSHARES INC 436893200 HOMB 3,922 0.01% $102.4K
RBC BEARINGS INC 75524B104 RBC 189 0.01% $102.2K
ENVIRI CORP 415864107 NVRI 5,606 0.01% $102.2K
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 3,159 0.01% $102.0K
COMMERCE BANCSHARES INC 200525103 CBSH 2,141 0.01% $101.9K
SMITH WESSON BRANDS INC 831754106 SWBI 7,145 0.01% $101.4K
SCHOLASTIC CORP 807066105 SCHL 2,958 0.01% $101.3K
CATHAY GENERAL BANCORP 149150104 CATY 2,129 0.01% $101.2K
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 990 0.01% $100.7K
GEO GROUP INC 36162J106 GEO 6,106 0.01% $100.0K
APPLE HOSPITALITY REIT INC 03784Y200 APLE 8,453 0.01% $100.0K
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 5,345 0.01% $100.0K
NETSCOUT SYSTEMS INC 64115T104 NTCT 3,240 0.01% $99.2K
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 915 0.01% $98.8K
COPT DEFENSE PROPERTIES 22002T108 CDP 3,118 0.01% $98.7K
IAC INC 44891N208 IAC 2,565 0.01% $98.6K
KONTOOR BRANDS INC 50050N103 KTB 1,427 0.01% $98.5K
UPBOUND GROUP INC 76009N100 UPBD 5,717 0.01% $98.4K
KITE REALTY GROUP TRUST REIT 49803T300 KRG 3,878 0.01% $98.3K
OCEANEERING INTERNATIONAL INC 675232102 OII 2,800 0.01% $98.2K
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 529 0.01% $98.2K
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 4,708 0.01% $98.1K
AMERIS BANCORP 03076K108 ABCB 1,313 0.01% $98.0K
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 469 0.01% $97.9K
CAVCO INDUSTRIES INC 149568107 CVCO 208 0.01% $97.9K
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 1,837 0.01% $97.8K
HOULIHAN LOKEY INC CLASS A 441593100 HLI 700 0.01% $97.3K
FRANKLIN ELECTRIC INC 353514102 FELE 1,062 0.01% $97.0K
MSA SAFETY INC 553498106 MSA 561 0.01% $96.9K
SERVICE PROPERTIES TRUST 81761L102 SVC 48,373 0.01% $96.7K
USA TODAY INC 36472T109 TDAY 14,895 0.01% $96.7K
RXO INC 74982T103 RXO 7,089 0.01% $96.6K
B AND G FOODS INC 05508R106 BGS 19,499 0.01% $96.5K
STEPAN 858586100 SCL 2,121 0.01% $96.2K
COVISTA INC 00737L103 CVSA 899 0.01% $96.2K
CHIMERA INVESTMENT CORP 16934Q802 CIM 7,281 0.01% $95.8K
BRUKER CORP 116794108 BRKR 2,841 0.01% $95.5K
SYLVAMO CORP 871332102 SLVM 2,458 0.01% $95.3K
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 576 0.01% $95.3K
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 4,403 0.01% $95.1K
PIPER SANDLER COMPANIES 724078100 PIPR 321 0.01% $94.9K
VISTEON CORP 92839U206 VC 1,114 0.01% $94.7K
LA-Z-BOY INC 505336107 LZB 2,891 0.01% $94.1K
PTC INC 69370C100 PTC 624 0.01% $94.0K
SHARKNINJA INC G8068L108 SN 922 0.01% $94.0K
DILLARDS INC CLASS A 254067101 DDS 156 0.01% $93.9K
ADAPTHEALTH CORP 00653Q102 AHCO 9,316 0.01% $93.9K
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 3,559 0.01% $93.7K
HILLTOP HOLDINGS INC 432748101 HTH 2,683 0.01% $93.5K
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 28,891 0.01% $93.3K
NOMAD FOODS LTD G6564A105 NOMD 9,437 0.01% $93.0K
EDGEWELL PERSONAL CARE 28035Q102 EPC 4,725 0.01% $92.9K
RLI CORP 749607107 RLI 1,597 0.01% $92.8K
LXP INDUSTRIAL TRUST 529043408 LXP 1,909 0.01% $92.0K
COSTAR GROUP INC 22160N109 CSGP 2,147 0.01% $91.9K
FULTON FINANCIAL CORP 360271100 FULT 4,720 0.01% $91.8K
BIO TECHNE CORP 09073M104 TECH 1,777 0.01% $91.7K
H&R BLOCK INC 093671105 HRB 2,968 0.01% $91.7K
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 2,537 0.01% $91.5K
AMC NETWORKS CLASS A INC 00164V103 AMCX 13,725 0.01% $91.1K
ESAB CORP 29605J106 ESAB 923 0.01% $90.8K
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 956 0.01% $90.7K
RLJ LODGING TRUST REIT 74965L101 RLJ 11,856 0.01% $90.6K
BOSTON BEER INC CLASS A 100557107 SAM 390 0.01% $90.4K
EASTGROUP PROPERTIES REIT INC 277276101 EGP 482 0.01% $90.2K
APPLOVIN CORP CLASS A 03831W108 APP 205 0.01% $90.2K
JETBLUE AIRWAYS CORP 477143101 JBLU 21,891 0.01% $90.0K
WAYFAIR INC CLASS A 94419L101 W 1,170 0.01% $89.2K
GLACIER BANCORP INC 37637Q105 GBCI 2,079 0.01% $89.2K
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 7,257 0.01% $89.2K
ROGERS CORP 775133101 ROG 870 0.01% $89.1K
MARKETAXESS HOLDINGS INC 57060D108 MKTX 510 0.01% $89.1K
MATERION CORP 576690101 MTRN 655 0.01% $88.7K
JBG SMITH PROPERTIES 46590V100 JBGS 5,991 0.01% $88.6K
ENPRO INC 29355X107 NPO 353 0.01% $88.5K
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 1,439 0.01% $87.7K
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 1,295 0.01% $87.7K
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 2,522 0.01% $87.1K
YETI HOLDINGS INC 98585X104 YETI 2,384 0.01% $86.8K
INTERDIGITAL INC 45867G101 IDCC 246 0.01% $86.7K
SYNAPTICS INC 87157D109 SYNA 1,193 0.01% $86.5K
ZILLOW GROUP INC CLASS C 98954M200 Z 1,876 0.01% $85.4K
SCANSOURCE INC 806037107 SCSC 2,436 0.01% $85.3K
FEDERAL SIGNAL CORP 313855108 FSS 809 0.01% $85.2K
WSFS FINANCIAL CORP 929328102 WSFS 1,343 0.01% $85.2K
WORKDAY INC CLASS A 98138H101 WDAY 638 0.01% $85.1K
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 989 0.01% $85.1K
ROKU INC CLASS A 77543R102 ROKU 887 0.01% $85.0K
BOK FINANCIAL CORP 05561Q201 BOKF 674 0.01% $84.7K
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 910 0.01% $84.4K
JBT MAREL CORP 477839104 JBTM 648 0.01% $84.4K
BLUELINX HOLDINGS INC 09624H208 BXC 1,815 0.01% $84.3K