Asset Management

Asset Management
Register

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

All holdings as of date 09/02/25
Displaying 1001 - 1100 of 1651

  • BENCHMARK ELECTRONICS INC

  • GROCERY OUTLET HOLDING CORP

  • GRAY MEDIA INC

  • MODINE MANUFACTURING

  • ROKU INC CLASS A

  • KNIFE RIVER CORP

  • PERMIAN RESOURCES CORP CLASS A

  • CENTRAL GARDEN AND PET CLASS A

  • NEUROCRINE BIOSCIENCES INC

  • UPBOUND GROUP INC

  • COLUMBIA SPORTSWEAR

  • STRIDE INC

  • GLACIER BANCORP INC

  • YELP INC

  • MDU RESOURCES GROUP INC

  • DILLARDS INC CLASS A

  • WORTHINGTON ENTERPRISES INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • TERADATA CORP

  • STAG INDUSTRIAL REIT INC

  • FIRST INTERSTATE BANCSYSTEM INC

  • AMERIS BANCORP

  • ANTERO MIDSTREAM CORP

  • FRANKLIN ELECTRIC INC

  • HILLTOP HOLDINGS INC

  • STERLING INFRASTRUCTURE INC

  • LGI HOMES INC

  • BOOT BARN HOLDINGS INC

  • OTTER TAIL CORP

  • CHAMPION HOMES INC

  • HECLA MINING

  • BUCKLE INC

  • TRINET GROUP INCINARY

  • BIOMARIN PHARMACEUTICAL INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • COLUMBIA BANKING SYSTEM INC

  • HNI CORP

  • BRADY NONVOTING CORP CLASS A

  • FTAI AVIATION LTD

  • CHART INDUSTRIES INC

  • MASIMO CORP

  • KONTOOR BRANDS INC

  • ARCHROCK INC

  • ORMAT TECH INC

  • LA-Z-BOY INC

  • ERIE INDEMNITY CLASS A

  • DORMAN PRODUCTS INC

  • COPT DEFENSE PROPERTIES

  • HUDSON PACIFIC PROPERTIES REIT INC

  • WEATHERFORD INTERNATIONAL PLC

  • ACADIA HEALTHCARE COMPANY INC

  • RLI CORP

  • ACI WORLDWIDE INC

  • VIAVI SOLUTIONS INC

  • TEXAS CAPITAL BANCSHARES INC

  • TOPGOLF CALLAWAY BRANDS CORP

  • AMERICAN AXLE AND MANUFACTURING HO

  • AMENTUM HOLDINGS INC

  • GREENBRIER INC

  • CHURCHILL DOWNS INC

  • CLEARWAY ENERGY INC CLASS C

  • INTERDIGITAL INC

  • UNITI GROUP INC

  • WAFD INC

  • ENERGIZER HOLDINGS INC

  • BRINKER INTERNATIONAL INC

  • IAC INC

  • MSA SAFETY INC

  • NEWMARK GROUP INC CLASS A

  • TUTOR PERINI CORP

  • TYLER TECHNOLOGIES INC

  • FULTON FINANCIAL CORP

  • MARZETTI

  • PAYCOM SOFTWARE INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • REV GROUP INC

  • NETSCOUT SYSTEMS INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • STEPAN

  • OSI SYSTEMS INC

  • EXP WORLD HOLDINGS INC

  • EXLSERVICE HOLDINGS INC

  • RXO INC

  • ECOVYST INC

  • PLANET FITNESS INC CLASS A

  • JOHN WILEY AND SONS INC CLASS A

  • KAISER ALUMINIUM CORP

  • RBC BEARINGS INC

  • SINCLAIR INC CLASS A

  • ENCORE CAPITAL GROUP INC

  • INNOSPEC INC

  • MILLROSE PROPERTIES INC CLASS A

  • OWENS & MINOR INC

  • BIO TECHNE CORP

  • KELLY SERVICES INC CLASS A

  • FORWARD AIR CORP

  • ENPRO INC

  • TALOS ENERGY INC

  • RED ROCK RESORTS ORS CLASS A INC

  • INTERNATIONAL BANCSHARES CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BENCHMARK ELECTRONICS INC 08160H101 BHE 2,261 0.01% $91.8K
GROCERY OUTLET HOLDING CORP 39874R101 GO 5,062 0.01% $91.7K
GRAY MEDIA INC 389375106 GTN 14,947 0.01% $91.6K
MODINE MANUFACTURING 607828100 MOD 673 0.01% $91.6K
ROKU INC CLASS A 77543R102 ROKU 946 0.01% $91.3K
KNIFE RIVER CORP 498894104 KNF 1,125 0.01% $91.1K
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 6,365 0.01% $91.0K
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 2,734 0.01% $90.3K
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 645 0.01% $90.0K
UPBOUND GROUP INC 76009N100 UPBD 3,542 0.01% $90.0K
COLUMBIA SPORTSWEAR 198516106 COLM 1,615 0.01% $90.0K
STRIDE INC 86333M108 LRN 551 0.01% $89.9K
GLACIER BANCORP INC 37637Q105 GBCI 1,829 0.01% $89.9K
YELP INC 985817105 YELP 2,840 0.01% $89.8K
MDU RESOURCES GROUP INC 552690109 MDU 5,510 0.01% $89.8K
DILLARDS INC CLASS A 254067101 DDS 168 0.01% $89.5K
WORTHINGTON ENTERPRISES INC 981811102 WOR 1,359 0.01% $89.4K
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 1,433 0.01% $89.2K
TERADATA CORP 88076W103 TDC 4,244 0.01% $89.0K
STAG INDUSTRIAL REIT INC 85254J102 STAG 2,549 0.01% $89.0K
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 2,714 0.01% $88.8K
AMERIS BANCORP 03076K108 ABCB 1,208 0.01% $88.5K
ANTERO MIDSTREAM CORP 03676B102 AM 4,969 0.01% $88.4K
FRANKLIN ELECTRIC INC 353514102 FELE 896 0.01% $87.7K
HILLTOP HOLDINGS INC 432748101 HTH 2,492 0.01% $87.4K
STERLING INFRASTRUCTURE INC 859241101 STRL 313 0.01% $87.2K
LGI HOMES INC 50187T106 LGIH 1,405 0.01% $87.0K
BOOT BARN HOLDINGS INC 099406100 BOOT 486 0.01% $86.4K
OTTER TAIL CORP 689648103 OTTR 1,027 0.01% $86.3K
CHAMPION HOMES INC 830830105 SKY 1,142 0.01% $86.2K
HECLA MINING 422704106 HL 10,105 0.01% $86.0K
BUCKLE INC 118440106 BKE 1,518 0.01% $85.9K
TRINET GROUP INCINARY 896288107 TNET 1,186 0.01% $85.9K
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 1,463 0.01% $85.2K
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 1,291 0.01% $85.0K
COLUMBIA BANKING SYSTEM INC 197236102 COLB 3,175 0.01% $85.0K
HNI CORP 404251100 HNI 1,890 0.01% $84.9K
BRADY NONVOTING CORP CLASS A 104674106 BRC 1,087 0.01% $84.9K
FTAI AVIATION LTD G3730V105 FTAI 550 0.01% $84.6K
CHART INDUSTRIES INC 16115Q308 GTLS 423 0.01% $84.3K
MASIMO CORP 574795100 MASI 603 0.01% $84.2K
KONTOOR BRANDS INC 50050N103 KTB 1,075 0.01% $83.0K
ARCHROCK INC 03957W106 AROC 3,352 0.01% $83.0K
ORMAT TECH INC 686688102 ORA 900 0.01% $82.7K
LA-Z-BOY INC 505336107 LZB 2,230 0.01% $82.4K
ERIE INDEMNITY CLASS A 29530P102 ERIE 232 0.01% $82.2K
DORMAN PRODUCTS INC 258278100 DORM 508 0.01% $82.2K
COPT DEFENSE PROPERTIES 22002T108 CDP 2,850 0.01% $82.0K
HUDSON PACIFIC PROPERTIES REIT INC 444097109 HPP 29,189 0.01% $82.0K
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 1,286 0.01% $81.9K
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 3,557 0.01% $81.7K
RLI CORP 749607107 RLI 1,205 0.01% $81.6K
ACI WORLDWIDE INC 004498101 ACIW 1,646 0.01% $81.2K
VIAVI SOLUTIONS INC 925550105 VIAV 7,194 0.01% $81.1K
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 937 0.01% $81.1K
TOPGOLF CALLAWAY BRANDS CORP 131193104 MODG 8,452 0.01% $80.8K
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 13,875 0.01% $80.8K
AMENTUM HOLDINGS INC 023939101 AMTM 3,232 0.01% $80.6K
GREENBRIER INC 393657101 GBX 1,729 0.01% $80.6K
CHURCHILL DOWNS INC 171484108 CHDN 775 0.01% $80.4K
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 2,690 0.01% $80.2K
INTERDIGITAL INC 45867G101 IDCC 294 0.01% $79.9K
UNITI GROUP INC 912932100 UNIT 12,637 0.01% $79.6K
WAFD INC 938824109 WAFD 2,531 0.01% $79.6K
ENERGIZER HOLDINGS INC 29272W109 ENR 2,881 0.01% $79.4K
BRINKER INTERNATIONAL INC 109641100 EAT 509 0.01% $79.4K
IAC INC 44891N208 IAC 2,168 0.01% $79.4K
MSA SAFETY INC 553498106 MSA 465 0.01% $79.3K
NEWMARK GROUP INC CLASS A 65158N102 NMRK 4,326 0.01% $78.8K
TUTOR PERINI CORP 901109108 TPC 1,332 0.01% $78.5K
TYLER TECHNOLOGIES INC 902252105 TYL 139 0.01% $78.2K
FULTON FINANCIAL CORP 360271100 FULT 3,976 0.01% $78.2K
MARZETTI 513847103 MZTI 428 0.01% $78.2K
PAYCOM SOFTWARE INC 70432V102 PAYC 344 0.01% $78.1K
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 1,574 0.01% $77.8K
REV GROUP INC 749527107 REVG 1,463 0.01% $77.8K
NETSCOUT SYSTEMS INC 64115T104 NTCT 3,122 0.01% $77.7K
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 1,875 0.01% $77.6K
STEPAN 858586100 SCL 1,539 0.01% $77.0K
OSI SYSTEMS INC 671044105 OSIS 333 0.01% $76.6K
EXP WORLD HOLDINGS INC 30212W100 EXPI 7,035 0.01% $76.2K
EXLSERVICE HOLDINGS INC 302081104 EXLS 1,739 0.01% $76.1K
RXO INC 74982T103 RXO 4,657 0.01% $76.0K
ECOVYST INC 27923Q109 ECVT 8,326 0.01% $75.7K
PLANET FITNESS INC CLASS A 72703H101 PLNT 720 0.01% $75.5K
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 1,858 0.01% $75.4K
KAISER ALUMINIUM CORP 483007704 KALU 966 0.01% $75.2K
RBC BEARINGS INC 75524B104 RBC 192 0.01% $74.9K
SINCLAIR INC CLASS A 829242106 SBGI 5,164 0.01% $74.7K
ENCORE CAPITAL GROUP INC 292554102 ECPG 1,785 0.01% $74.7K
INNOSPEC INC 45768S105 IOSP 850 0.01% $74.5K
MILLROSE PROPERTIES INC CLASS A 601137102 MRP 2,102 0.01% $74.2K
OWENS & MINOR INC 690732102 OMI 15,045 0.01% $73.7K
BIO TECHNE CORP 09073M104 TECH 1,345 0.01% $73.5K
KELLY SERVICES INC CLASS A 488152208 KELYA 5,161 0.01% $73.4K
FORWARD AIR CORP 34986A104 FWRD 2,444 0.01% $73.4K
ENPRO INC 29355X107 NPO 335 0.01% $73.3K
TALOS ENERGY INC 87484T108 TALO 7,392 0.01% $73.0K
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 1,175 0.01% $72.7K
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,015 0.01% $72.6K