Asset Management

Asset Management
Register

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

All holdings as of date 04/30/25
Displaying 1001 - 1100 of 1668

  • FLOOR DECOR HOLDINGS INC CLASS A

  • OSI SYSTEMS INC

  • PILGRIMS PRIDE CORP

  • COPT DEFENSE PROPERTIES

  • COGNEX CORP

  • OUTFRONT MEDIA INC

  • APTIV PLC

  • WILLSCOT HOLDINGS CORP CLASS A

  • SPIRIT AEROSYSTEMS INC CLASS A

  • IPG PHOTONICS CORP

  • GROCERY OUTLET HOLDING CORP

  • TYLER TECHNOLOGIES INC

  • PTC INC

  • ARCBEST CORP

  • OTTER TAIL CORP

  • GLACIER BANCORP INC

  • VISTEON CORP

  • JBT MAREL CORP

  • SAIA INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • WENDYS

  • DUN BRADST HLDG INC

  • CENTRAL GARDEN AND PET CLASS A

  • NATIONAL VISION HOLDINGS INC

  • LIONS GATE ENTERTAINMENT VOTING CO

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • LIBERTY BROADBAND CORP SERIES C

  • MYR GROUP INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • IAC INC

  • GREENBRIER INC

  • WK KELLOGG

  • WORTHINGTON ENTERPRISES INC

  • BLUELINX HOLDINGS INC

  • SELECT MEDICAL HOLDINGS CORP

  • PIPER SANDLER COMPANIES

  • MUELLER WATER PRODUCTS INC SERIES

  • HILLTOP HOLDINGS INC

  • ALIGHT INC CLASS A

  • STEELCASE INC CLASS A

  • ALTICE USA INC CLASS A

  • STEPAN

  • AMERIS BANCORP

  • INTERDIGITAL INC

  • TREEHOUSE FOODS INC

  • FRANKLIN ELECTRIC INC

  • NCR VOYIX CORP

  • ENOVIS CORP

  • FIRST INDUSTRIAL REALTY TRUST INC

  • FIRST INTERSTATE BANCSYSTEM INC

  • DIODES INC

  • BANK OF HAWAII CORP

  • TEXAS CAPITAL BANCSHARES INC

  • MILLERKNOLL INC

  • BOSTON BEER INC CLASS A

  • ZIFF DAVIS INC

  • CORCEPT THERAPEUTICS INC

  • PHILLIPS EDISON AND COMPANY INC

  • NORTHWEST NATURAL HOLDING COMPANY

  • COMSTOCK RESOURCES INC

  • AAR CORP

  • MSA SAFETY INC

  • INTEGER HOLDINGS CORP

  • COLUMBIA BANKING SYSTEM INC

  • RH

  • CSG SYSTEMS INTERNATIONAL INC

  • FULTON FINANCIAL CORP

  • ATI INC

  • TRADEWEB MARKETS INC CLASS A

  • INNOSPEC INC

  • LGI HOMES INC

  • NETSCOUT SYSTEMS INC

  • ICU MEDICAL INC

  • HILLENBRAND INC

  • SHARKNINJA INC

  • ADVANCED ENERGY INDUSTRIES INC

  • ORMAT TECH INC

  • FLUTTER ENTERTAINMENT PLC

  • MINERALS TECHNOLOGIES INC

  • ROKU INC CLASS A

  • KONTOOR BRANDS INC

  • GLOBUS MEDICAL INC CLASS A

  • PINTEREST INC CLASS A

  • INGEVITY CORP

  • ABERCROMBIE AND FITCH CLASS A

  • RLJ LODGING TRUST REIT

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • AZEK COMPANY INC CLASS A

  • RBC BEARINGS INC

  • CVR ENERGY INC

  • CVB FINANCIAL CORP

  • LIVERAMP HOLDINGS INC

  • CHURCHILL DOWNS INC

  • ENERGIZER HOLDINGS INC

  • UPBOUND GROUP INC

  • RXO INC

  • KITE REALTY GROUP TRUST REIT

  • PERMIAN RESOURCES CORP CLASS A

  • INTERACTIVE BROKERS GROUP INC CLAS

  • COMMVAULT SYSTEMS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 1,040 0.01% $75.4K
OSI SYSTEMS INC 671044105 OSIS 371 0.01% $75.4K
PILGRIMS PRIDE CORP 72147K108 PPC 1,395 0.01% $75.3K
COPT DEFENSE PROPERTIES 22002T108 CDP 2,943 0.01% $75.3K
COGNEX CORP 192422103 CGNX 2,808 0.01% $75.3K
OUTFRONT MEDIA INC 69007J304 OUT 4,896 0.01% $75.3K
APTIV PLC G3265R107 APTV 1,302 0.01% $75.1K
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 2,984 0.01% $75.0K
SPIRIT AEROSYSTEMS INC CLASS A 848574109 SPR 2,078 0.01% $74.8K
IPG PHOTONICS CORP 44980X109 IPGP 1,260 0.01% $74.6K
GROCERY OUTLET HOLDING CORP 39874R101 GO 4,457 0.01% $74.5K
TYLER TECHNOLOGIES INC 902252105 TYL 139 0.01% $74.2K
PTC INC 69370C100 PTC 483 0.01% $74.2K
ARCBEST CORP 03937C105 ARCB 1,308 0.01% $74.2K
OTTER TAIL CORP 689648103 OTTR 943 0.01% $74.2K
GLACIER BANCORP INC 37637Q105 GBCI 1,787 0.01% $73.9K
VISTEON CORP 92839U206 VC 913 0.01% $73.8K
JBT MAREL CORP 477839104 JBTM 699 0.01% $73.7K
SAIA INC 78709Y105 SAIA 311 0.01% $73.6K
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 3,444 0.01% $73.4K
WENDYS 95058W100 WEN 5,797 0.01% $73.0K
DUN BRADST HLDG INC 26484T106 DNB 8,145 0.01% $72.9K
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 2,388 0.01% $72.8K
NATIONAL VISION HOLDINGS INC 63845R107 EYE 5,904 0.01% $72.6K
LIONS GATE ENTERTAINMENT VOTING CO 535919401 LGFA 8,232 0.01% $72.4K
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 3,293 0.01% $72.3K
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 812 0.01% $72.3K
MYR GROUP INC 55405W104 MYRG 575 0.01% $72.2K
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 878 0.01% $71.9K
IAC INC 44891N208 IAC 2,001 0.01% $71.6K
GREENBRIER INC 393657101 GBX 1,681 0.01% $71.5K
WK KELLOGG 92942W107 KLG 3,999 0.01% $71.5K
WORTHINGTON ENTERPRISES INC 981811102 WOR 1,412 0.01% $71.2K
BLUELINX HOLDINGS INC 09624H208 BXC 984 0.01% $71.2K
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 3,865 0.01% $71.2K
PIPER SANDLER COMPANIES 724078100 PIPR 293 0.01% $70.9K
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 2,712 0.01% $70.9K
HILLTOP HOLDINGS INC 432748101 HTH 2,420 0.01% $70.9K
ALIGHT INC CLASS A 01626W101 ALIT 13,397 0.01% $70.7K
STEELCASE INC CLASS A 858155203 SCS 7,041 0.01% $70.5K
ALTICE USA INC CLASS A 02156K103 ATUS 28,602 0.01% $70.4K
STEPAN 858586100 SCL 1,361 0.01% $70.2K
AMERIS BANCORP 03076K108 ABCB 1,184 0.01% $69.9K
INTERDIGITAL INC 45867G101 IDCC 348 0.01% $69.8K
TREEHOUSE FOODS INC 89469A104 THS 3,052 0.01% $69.7K
FRANKLIN ELECTRIC INC 353514102 FELE 821 0.01% $69.6K
NCR VOYIX CORP 62886E108 VYX 8,092 0.01% $69.6K
ENOVIS CORP 194014502 ENOV 1,993 0.01% $69.6K
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 1,454 0.01% $69.2K
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 2,480 0.01% $68.9K
DIODES INC 254543101 DIOD 1,804 0.01% $68.8K
BANK OF HAWAII CORP 062540109 BOH 1,030 0.01% $68.8K
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 1,000 0.01% $68.5K
MILLERKNOLL INC 600544100 MLKN 4,108 0.01% $68.3K
BOSTON BEER INC CLASS A 100557107 SAM 277 0.01% $68.3K
ZIFF DAVIS INC 48123V102 ZD 2,214 0.01% $68.1K
CORCEPT THERAPEUTICS INC 218352102 CORT 927 0.01% $67.9K
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 1,942 0.01% $67.9K
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 1,546 0.01% $67.7K
COMSTOCK RESOURCES INC 205768302 CRK 3,573 0.01% $67.6K
AAR CORP 000361105 AIR 1,234 0.01% $66.5K
MSA SAFETY INC 553498106 MSA 429 0.01% $66.2K
INTEGER HOLDINGS CORP 45826H109 ITGR 521 0.01% $66.1K
COLUMBIA BANKING SYSTEM INC 197236102 COLB 2,910 0.01% $66.1K
RH 74967X103 RH 358 0.01% $66.1K
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 1,088 0.01% $65.8K
FULTON FINANCIAL CORP 360271100 FULT 3,876 0.01% $65.6K
ATI INC 01741R102 ATI 1,218 0.01% $65.5K
TRADEWEB MARKETS INC CLASS A 892672106 TW 474 0.01% $65.1K
INNOSPEC INC 45768S105 IOSP 724 0.01% $65.1K
LGI HOMES INC 50187T106 LGIH 1,190 0.01% $65.0K
NETSCOUT SYSTEMS INC 64115T104 NTCT 3,061 0.01% $65.0K
ICU MEDICAL INC 44930G107 ICUI 473 0.01% $64.9K
HILLENBRAND INC 431571108 HI 2,867 0.01% $64.9K
SHARKNINJA INC G8068L108 SN 796 0.01% $64.8K
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 666 0.01% $64.8K
ORMAT TECH INC 686688102 ORA 876 0.01% $64.4K
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 270 0.01% $64.4K
MINERALS TECHNOLOGIES INC 603158106 MTX 1,257 0.01% $64.2K
ROKU INC CLASS A 77543R102 ROKU 925 0.01% $64.1K
KONTOOR BRANDS INC 50050N103 KTB 1,051 0.01% $63.9K
GLOBUS MEDICAL INC CLASS A 379577208 GMED 883 0.01% $63.9K
PINTEREST INC CLASS A 72352L106 PINS 2,428 0.01% $63.8K
INGEVITY CORP 45688C107 NGVT 1,929 0.01% $63.7K
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 912 0.01% $63.3K
RLJ LODGING TRUST REIT 74965L101 RLJ 9,002 0.01% $63.2K
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 6,631 0.01% $63.1K
AZEK COMPANY INC CLASS A 05478C105 AZEK 1,275 0.01% $63.1K
RBC BEARINGS INC 75524B104 RBC 191 0.01% $62.9K
CVR ENERGY INC 12662P108 CVI 3,227 0.01% $62.9K
CVB FINANCIAL CORP 126600105 CVBF 3,337 0.01% $62.7K
LIVERAMP HOLDINGS INC 53815P108 RAMP 2,289 0.01% $62.5K
CHURCHILL DOWNS INC 171484108 CHDN 683 0.01% $62.4K
ENERGIZER HOLDINGS INC 29272W109 ENR 2,303 0.01% $62.4K
UPBOUND GROUP INC 76009N100 UPBD 3,033 0.01% $62.3K
RXO INC 74982T103 RXO 4,537 0.01% $62.2K
KITE REALTY GROUP TRUST REIT 49803T300 KRG 2,882 0.01% $62.1K
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 5,087 0.01% $62.1K
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 361 0.01% $62.0K
COMMVAULT SYSTEMS INC 204166102 CVLT 366 0.01% $61.8K