Asset Management

Asset Management
Register

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

All holdings as of date 10/29/25
Displaying 1001 - 1100 of 1639

  • WALKER & DUNLOP INC

  • BRUKER CORP

  • FTAI AVIATION LTD

  • NCR VOYIX CORP

  • VIAVI SOLUTIONS INC

  • UNIFIRST CORP

  • TERADATA CORP

  • KELLY SERVICES INC CLASS A

  • ORMAT TECH INC

  • HOME BANCSHARES INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • DOUGLAS EMMETT REIT INC

  • FRANKLIN ELECTRIC INC

  • PINNACLE FINANCIAL PARTNERS INC

  • EXP WORLD HOLDINGS INC

  • CATHAY GENERAL BANCORP

  • BOOT BARN HOLDINGS INC

  • SERVICE PROPERTIES TRUST

  • MDU RESOURCES GROUP INC

  • BRADY NONVOTING CORP CLASS A

  • TOPGOLF CALLAWAY BRANDS CORP

  • TRONOX HOLDINGS PLC

  • NOMAD FOODS LTD

  • OUTFRONT MEDIA INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • RAYONIER REIT INC

  • ANTERO MIDSTREAM CORP

  • FIRST INTERSTATE BANCSYSTEM INC

  • MINERALS TECHNOLOGIES INC

  • ENOVIS CORP

  • DNOW INC

  • APPLE HOSPITALITY REIT INC

  • TRINET GROUP INCINARY

  • NOBLE CORPORATION PLC

  • JETBLUE AIRWAYS CORP

  • PURE STORAGE INC CLASS A

  • TREEHOUSE FOODS INC

  • UNITY SOFTWARE INC

  • HEALTHCARE SERVICES GROUP INC

  • MASIMO CORP

  • CABLE ONE INC

  • REV GROUP INC

  • CHIMERA INVESTMENT CORP

  • PINTEREST INC CLASS A

  • HNI CORP

  • KAISER ALUMINIUM CORP

  • TALEN ENERGY CORP

  • SCOTTS MIRACLE GRO

  • GULFPORT ENERGY CORP

  • AMERIS BANCORP

  • AMENTUM HOLDINGS INC

  • INTERNATIONAL SEAWAYS INC

  • ACI WORLDWIDE INC

  • WORTHINGTON STEEL INC

  • ARCHROCK INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • ROKU INC CLASS A

  • MATERION CORP

  • GRAFTECH INTERNATIONAL LTD

  • COEUR MINING INC

  • AMERICAN WOODMARK CORP

  • SYLVAMO CORP

  • SONIC AUTOMOTIVE INC CLASS A

  • GEO GROUP INC

  • GIBRALTAR INDUSTRIES INC

  • CENTRAL GARDEN AND PET CLASS A

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • CLEARWAY ENERGY INC CLASS C

  • OTTER TAIL CORP

  • HUDSON PACIFIC PROPERTIES REIT INC

  • COPT DEFENSE PROPERTIES

  • TREX INC

  • NETSCOUT SYSTEMS INC

  • MSA SAFETY INC

  • SIMMONS FIRST NATIONAL CORP CLASS

  • CRACKER BARREL OLD COUNTRY STORE I

  • TALOS ENERGY INC

  • BUCKLE INC

  • LA-Z-BOY INC

  • GREENBRIER INC

  • ERIE INDEMNITY CLASS A

  • GOPRO INC CLASS A

  • ARBOR REALTY TRUST REIT INC

  • PARSONS CORP

  • CHURCHILL DOWNS INC

  • ENCORE CAPITAL GROUP INC

  • HILLTOP HOLDINGS INC

  • RLI CORP

  • CLARITEV CORP CLASS A

  • SCHOLASTIC CORP

  • LXP INDUSTRIAL TRUST

  • ENERGIZER HOLDINGS INC

  • JBT MAREL CORP

  • SYNAPTICS INC

  • SHARKNINJA INC

  • WAFD INC

  • BROOKDALE SENIOR LIVING INC

  • DIVERSIFIED HEALTHCARE TRUST

  • STEPAN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WALKER & DUNLOP INC 93148P102 WD 1,121 0.01% $93.4K
BRUKER CORP 116794108 BRKR 2,410 0.01% $93.3K
FTAI AVIATION LTD G3730V105 FTAI 520 0.01% $93.3K
NCR VOYIX CORP 62886E108 VYX 7,881 0.01% $93.0K
VIAVI SOLUTIONS INC 925550105 VIAV 6,621 0.01% $92.7K
UNIFIRST CORP 904708104 UNF 581 0.01% $92.7K
TERADATA CORP 88076W103 TDC 4,314 0.01% $92.5K
KELLY SERVICES INC CLASS A 488152208 KELYA 7,694 0.01% $92.4K
ORMAT TECH INC 686688102 ORA 867 0.01% $92.2K
HOME BANCSHARES INC 436893200 HOMB 3,398 0.01% $92.1K
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 2,166 0.01% $92.0K
DOUGLAS EMMETT REIT INC 25960P109 DEI 6,942 0.01% $91.8K
FRANKLIN ELECTRIC INC 353514102 FELE 963 0.01% $91.7K
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 1,063 0.01% $91.5K
EXP WORLD HOLDINGS INC 30212W100 EXPI 8,235 0.01% $91.3K
CATHAY GENERAL BANCORP 149150104 CATY 1,961 0.01% $91.2K
BOOT BARN HOLDINGS INC 099406100 BOOT 459 0.01% $91.1K
SERVICE PROPERTIES TRUST 81761L102 SVC 41,005 0.01% $91.0K
MDU RESOURCES GROUP INC 552690109 MDU 4,576 0.01% $90.9K
BRADY NONVOTING CORP CLASS A 104674106 BRC 1,165 0.01% $90.5K
TOPGOLF CALLAWAY BRANDS CORP 131193104 MODG 9,130 0.01% $90.4K
TRONOX HOLDINGS PLC G9087Q102 TROX 24,363 0.01% $90.4K
NOMAD FOODS LTD G6564A105 NOMD 7,686 0.01% $90.3K
OUTFRONT MEDIA INC 69007J304 OUT 5,124 0.01% $90.1K
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 1,602 0.01% $90.0K
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 998 0.01% $89.6K
RAYONIER REIT INC 754907103 RYN 3,825 0.01% $89.0K
ANTERO MIDSTREAM CORP 03676B102 AM 5,053 0.01% $89.0K
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 2,756 0.01% $88.9K
MINERALS TECHNOLOGIES INC 603158106 MTX 1,570 0.01% $88.8K
ENOVIS CORP 194014502 ENOV 2,702 0.01% $88.8K
DNOW INC 67011P100 DNOW 6,020 0.01% $88.6K
APPLE HOSPITALITY REIT INC 03784Y200 APLE 7,671 0.01% $88.4K
TRINET GROUP INCINARY 896288107 TNET 1,403 0.01% $88.0K
NOBLE CORPORATION PLC G65431127 NE 2,918 0.01% $87.4K
JETBLUE AIRWAYS CORP 477143101 JBLU 20,988 0.01% $87.3K
PURE STORAGE INC CLASS A 74624M102 PSTG 915 0.01% $87.2K
TREEHOUSE FOODS INC 89469A104 THS 4,554 0.01% $87.2K
UNITY SOFTWARE INC 91332U101 U 2,363 0.01% $87.1K
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 4,501 0.01% $86.6K
MASIMO CORP 574795100 MASI 590 0.01% $86.4K
CABLE ONE INC 12685J105 CABO 530 0.01% $86.3K
REV GROUP INC 749527107 REVG 1,404 0.01% $86.1K
CHIMERA INVESTMENT CORP 16934Q802 CIM 6,609 0.01% $86.0K
PINTEREST INC CLASS A 72352L106 PINS 2,584 0.01% $85.8K
HNI CORP 404251100 HNI 1,918 0.01% $85.7K
KAISER ALUMINIUM CORP 483007704 KALU 915 0.01% $85.6K
TALEN ENERGY CORP 87422Q109 TLN 217 0.01% $85.5K
SCOTTS MIRACLE GRO 810186106 SMG 1,522 0.01% $85.3K
GULFPORT ENERGY CORP 402635502 GPOR 468 0.01% $85.3K
AMERIS BANCORP 03076K108 ABCB 1,162 0.01% $84.8K
AMENTUM HOLDINGS INC 023939101 AMTM 3,836 0.01% $83.9K
INTERNATIONAL SEAWAYS INC Y41053102 INSW 1,686 0.01% $83.7K
ACI WORLDWIDE INC 004498101 ACIW 1,678 0.01% $83.5K
WORTHINGTON STEEL INC 982104101 WS 2,610 0.01% $83.2K
ARCHROCK INC 03957W106 AROC 3,240 0.01% $83.1K
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 1,211 0.01% $83.1K
ROKU INC CLASS A 77543R102 ROKU 838 0.01% $83.0K
MATERION CORP 576690101 MTRN 618 0.01% $82.7K
GRAFTECH INTERNATIONAL LTD 384313607 EAF 6,126 0.01% $82.6K
COEUR MINING INC 192108504 CDE 4,513 0.01% $82.5K
AMERICAN WOODMARK CORP 030506109 AMWD 1,261 0.01% $82.5K
SYLVAMO CORP 871332102 SLVM 1,922 0.01% $82.4K
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 1,269 0.01% $81.6K
GEO GROUP INC 36162J106 GEO 4,887 0.01% $81.6K
GIBRALTAR INDUSTRIES INC 374689107 ROCK 1,205 0.01% $81.5K
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 2,776 0.01% $81.4K
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 5,228 0.01% $81.3K
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 2,537 0.01% $81.3K
OTTER TAIL CORP 689648103 OTTR 1,041 0.01% $81.3K
HUDSON PACIFIC PROPERTIES REIT INC 444097109 HPP 32,667 0.01% $81.0K
COPT DEFENSE PROPERTIES 22002T108 CDP 2,892 0.01% $81.0K
TREX INC 89531P105 TREX 1,603 0.01% $80.7K
NETSCOUT SYSTEMS INC 64115T104 NTCT 2,988 0.01% $80.7K
MSA SAFETY INC 553498106 MSA 496 0.01% $80.7K
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 4,466 0.01% $80.5K
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 2,246 0.01% $80.4K
TALOS ENERGY INC 87484T108 TALO 8,463 0.01% $80.4K
BUCKLE INC 118440106 BKE 1,456 0.01% $80.1K
LA-Z-BOY INC 505336107 LZB 2,406 0.01% $80.0K
GREENBRIER INC 393657101 GBX 1,757 0.01% $79.5K
ERIE INDEMNITY CLASS A 29530P102 ERIE 248 0.01% $79.4K
GOPRO INC CLASS A 38268T103 GPRO 37,939 0.01% $79.3K
ARBOR REALTY TRUST REIT INC 038923108 ABR 6,747 0.01% $79.3K
PARSONS CORP 70202L102 PSN 947 0.01% $79.0K
CHURCHILL DOWNS INC 171484108 CHDN 793 0.01% $79.0K
ENCORE CAPITAL GROUP INC 292554102 ECPG 1,813 0.01% $79.0K
HILLTOP HOLDINGS INC 432748101 HTH 2,431 0.01% $78.5K
RLI CORP 749607107 RLI 1,324 0.01% $78.5K
CLARITEV CORP CLASS A 62548M209 CTEV 1,100 0.01% $78.3K
SCHOLASTIC CORP 807066105 SCHL 2,706 0.01% $78.1K
LXP INDUSTRIAL TRUST 529043101 LXP 8,189 0.01% $78.0K
ENERGIZER HOLDINGS INC 29272W109 ENR 3,228 0.01% $77.9K
JBT MAREL CORP 477839104 JBTM 609 0.01% $77.7K
SYNAPTICS INC 87157D109 SYNA 1,075 0.01% $76.9K
SHARKNINJA INC G8068L108 SN 790 0.01% $76.8K
WAFD INC 938824109 WAFD 2,573 0.01% $76.6K
BROOKDALE SENIOR LIVING INC 112463104 BKD 8,674 0.01% $76.6K
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 18,303 0.01% $76.3K
STEPAN 858586100 SCL 1,712 0.01% $75.9K