Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 1001 - 1100 of 1630

  • NOMAD FOODS LTD

  • LA-Z-BOY INC

  • GULFPORT ENERGY CORP

  • WORTHINGTON STEEL INC

  • PTC INC

  • JBG SMITH PROPERTIES

  • YETI HOLDINGS INC

  • BOOT BARN HOLDINGS INC

  • SENSIENT TECHNOLOGIES CORP

  • ROKU INC CLASS A

  • UNDER ARMOUR INC CLASS A

  • FIRST INDUSTRIAL REALTY TRUST INC

  • MILLERKNOLL INC

  • JBT MAREL CORP

  • FTAI AVIATION LTD

  • EXACT SCIENCES CORP

  • BROOKDALE SENIOR LIVING INC

  • UNITI GROUP INC

  • INTERDIGITAL INC

  • BIOMARIN PHARMACEUTICAL INC

  • AAR CORP

  • BIO TECHNE CORP

  • OTTER TAIL CORP

  • CHURCHILL DOWNS INC

  • IRONWOOD PHARMA INC CLASS A

  • ESAB CORP

  • PEDIATRIX MEDICAL GROUP INC

  • NOBLE CORPORATION PLC

  • ANTERO MIDSTREAM CORP

  • AMERIS BANCORP

  • SHARKNINJA INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • MDU RESOURCES GROUP INC

  • HAEMONETICS CORP

  • EPR PROPERTIES REIT

  • BLUELINX HOLDINGS INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • BRADY NONVOTING CORP CLASS A

  • FRANKLIN ELECTRIC INC

  • SIMMONS FIRST NATIONAL CORP CLASS

  • HEALTHCARE SERVICES GROUP INC

  • EXP WORLD HOLDINGS INC

  • STERLING INFRASTRUCTURE INC

  • YELP INC

  • APPLE HOSPITALITY REIT INC

  • RH

  • DIVERSIFIED HEALTHCARE TRUST

  • SONIC AUTOMOTIVE INC CLASS A

  • KNIFE RIVER CORP

  • CHIMERA INVESTMENT CORP

  • KEMPER CORP

  • ARCHROCK INC

  • WAFD INC

  • HILLTOP HOLDINGS INC

  • FEDERAL SIGNAL CORP

  • CENTRAL GARDEN AND PET CLASS A

  • TEXAS CAPITAL BANCSHARES INC

  • COPT DEFENSE PROPERTIES

  • RAYONIER REIT INC

  • SCOTTS MIRACLE GRO

  • RLI CORP

  • GEO GROUP INC

  • MATIV HOLDINGS INC

  • NETSCOUT SYSTEMS INC

  • REV GROUP INC

  • IAC INC

  • FORMFACTOR INC

  • GREENBRIER INC

  • RXO INC

  • MASIMO CORP

  • CLEARWAY ENERGY INC CLASS C

  • BUCKLE INC

  • INTERNATIONAL SEAWAYS INC

  • STEPAN

  • LXP INDUSTRIAL TRUST

  • TRINET GROUP INCINARY

  • DOUGLAS EMMETT REIT INC

  • GLOBALFOUNDRIES INC

  • SYNAPTICS INC

  • ALLEGIANT TRAVEL

  • RBC BEARINGS INC

  • SONOS INC

  • MSA SAFETY INC

  • FULTON FINANCIAL CORP

  • DESIGNER BRANDS INC CLASS A

  • LGI HOMES INC

  • MATERION CORP

  • DELUXE CORP

  • NCR VOYIX CORP

  • KONTOOR BRANDS INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • TALEN ENERGY CORP

  • OSI SYSTEMS INC

  • ACI WORLDWIDE INC

  • COEUR MINING INC

  • SPX TECHNOLOGIES INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • GLACIER BANCORP INC

  • SCHOLASTIC CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOMAD FOODS LTD G6564A105 NOMD 7,731 0.01% $96.2K
LA-Z-BOY INC 505336107 LZB 2,421 0.01% $96.1K
GULFPORT ENERGY CORP 402635502 GPOR 468 0.01% $95.9K
WORTHINGTON STEEL INC 982104101 WS 2,625 0.01% $95.9K
PTC INC 69370C100 PTC 537 0.01% $95.6K
JBG SMITH PROPERTIES 46590V100 JBGS 5,452 0.01% $95.6K
YETI HOLDINGS INC 98585X104 YETI 2,102 0.01% $95.6K
BOOT BARN HOLDINGS INC 099406100 BOOT 459 0.01% $95.5K
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 996 0.01% $95.4K
ROKU INC CLASS A 77543R102 ROKU 897 0.01% $95.4K
UNDER ARMOUR INC CLASS A 904311107 UAA 21,531 0.01% $95.2K
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 1,612 0.01% $95.2K
MILLERKNOLL INC 600544100 MLKN 5,735 0.01% $95.0K
JBT MAREL CORP 477839104 JBTM 609 0.01% $94.7K
FTAI AVIATION LTD G3730V105 FTAI 520 0.01% $94.7K
EXACT SCIENCES CORP 30063P105 EXAS 933 0.01% $94.6K
BROOKDALE SENIOR LIVING INC 112463104 BKD 9,193 0.01% $94.1K
UNITI GROUP INC 912932100 UNIT 13,001 0.01% $94.1K
INTERDIGITAL INC 45867G101 IDCC 262 0.01% $93.8K
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 1,767 0.01% $93.6K
AAR CORP 000361105 AIR 1,103 0.01% $93.0K
BIO TECHNE CORP 09073M104 TECH 1,540 0.01% $92.8K
OTTER TAIL CORP 689648103 OTTR 1,109 0.01% $92.4K
CHURCHILL DOWNS INC 171484108 CHDN 798 0.01% $92.3K
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 25,059 0.01% $92.2K
ESAB CORP 29605J106 ESAB 797 0.01% $92.2K
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 4,164 0.01% $92.1K
NOBLE CORPORATION PLC G65431127 NE 2,933 0.01% $91.9K
ANTERO MIDSTREAM CORP 03676B102 AM 5,083 0.01% $91.8K
AMERIS BANCORP 03076K108 ABCB 1,167 0.01% $91.3K
SHARKNINJA INC G8068L108 SN 795 0.01% $90.8K
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 2,176 0.01% $90.6K
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 2,183 0.01% $90.5K
MDU RESOURCES GROUP INC 552690109 MDU 4,601 0.01% $90.4K
HAEMONETICS CORP 405024100 HAE 1,065 0.01% $89.9K
EPR PROPERTIES REIT 26884U109 EPR 1,802 0.01% $89.6K
BLUELINX HOLDINGS INC 09624H208 BXC 1,338 0.01% $89.3K
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 1,415 0.01% $89.0K
BRADY NONVOTING CORP CLASS A 104674106 BRC 1,102 0.01% $88.7K
FRANKLIN ELECTRIC INC 353514102 FELE 913 0.01% $88.5K
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 4,491 0.01% $87.9K
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 4,526 0.01% $87.8K
EXP WORLD HOLDINGS INC 30212W100 EXPI 8,285 0.01% $87.8K
STERLING INFRASTRUCTURE INC 859241101 STRL 257 0.01% $87.5K
YELP INC 985817105 YELP 2,897 0.01% $86.6K
APPLE HOSPITALITY REIT INC 03784Y200 APLE 7,267 0.01% $86.5K
RH 74967X103 RH 563 0.01% $86.3K
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 18,418 0.01% $86.2K
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 1,274 0.01% $85.9K
KNIFE RIVER CORP 498894104 KNF 1,094 0.01% $85.9K
CHIMERA INVESTMENT CORP 16934Q802 CIM 6,649 0.01% $85.8K
KEMPER CORP 488401100 KMPR 2,100 0.01% $85.8K
ARCHROCK INC 03957W106 AROC 3,260 0.01% $85.6K
WAFD INC 938824109 WAFD 2,588 0.01% $85.6K
HILLTOP HOLDINGS INC 432748101 HTH 2,446 0.01% $85.5K
FEDERAL SIGNAL CORP 313855108 FSS 761 0.01% $85.4K
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 2,791 0.01% $85.3K
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 876 0.01% $85.0K
COPT DEFENSE PROPERTIES 22002T108 CDP 2,907 0.01% $84.8K
RAYONIER REIT INC 754907103 RYN 3,845 0.01% $84.6K
SCOTTS MIRACLE GRO 810186106 SMG 1,527 0.01% $84.6K
RLI CORP 749607107 RLI 1,329 0.01% $84.6K
GEO GROUP INC 36162J106 GEO 4,917 0.01% $84.5K
MATIV HOLDINGS INC 808541106 MATV 6,513 0.01% $84.4K
NETSCOUT SYSTEMS INC 64115T104 NTCT 3,003 0.01% $84.4K
REV GROUP INC 749527107 REVG 1,409 0.01% $84.2K
IAC INC 44891N208 IAC 2,206 0.01% $84.2K
FORMFACTOR INC 346375108 FORM 1,443 0.01% $83.9K
GREENBRIER INC 393657101 GBX 1,767 0.01% $83.7K
RXO INC 74982T103 RXO 5,385 0.01% $83.5K
MASIMO CORP 574795100 MASI 590 0.01% $83.4K
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 2,552 0.01% $83.3K
BUCKLE INC 118440106 BKE 1,461 0.01% $83.1K
INTERNATIONAL SEAWAYS INC Y41053102 INSW 1,696 0.01% $83.0K
STEPAN 858586100 SCL 1,722 0.01% $82.9K
LXP INDUSTRIAL TRUST 529043408 LXP 1,647 0.01% $82.6K
TRINET GROUP INCINARY 896288107 TNET 1,408 0.01% $82.1K
DOUGLAS EMMETT REIT INC 25960P109 DEI 6,982 0.01% $82.1K
GLOBALFOUNDRIES INC G39387108 GFS 2,051 0.01% $82.0K
SYNAPTICS INC 87157D109 SYNA 1,014 0.01% $81.7K
ALLEGIANT TRAVEL 01748X102 ALGT 970 0.01% $81.6K
RBC BEARINGS INC 75524B104 RBC 178 0.01% $81.6K
SONOS INC 83570H108 SONO 4,412 0.01% $81.5K
MSA SAFETY INC 553498106 MSA 496 0.01% $81.3K
FULTON FINANCIAL CORP 360271100 FULT 4,071 0.01% $81.3K
DESIGNER BRANDS INC CLASS A 250565108 DBI 9,922 0.01% $81.0K
LGI HOMES INC 50187T106 LGIH 1,636 0.01% $80.9K
MATERION CORP 576690101 MTRN 618 0.01% $80.7K
DELUXE CORP 248019101 DLX 3,619 0.01% $80.8K
NCR VOYIX CORP 62886E108 VYX 7,931 0.01% $80.7K
KONTOOR BRANDS INC 50050N103 KTB 1,181 0.01% $80.5K
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 1,216 0.01% $80.3K
TALEN ENERGY CORP 87422Q109 TLN 217 0.01% $80.0K
OSI SYSTEMS INC 671044105 OSIS 301 0.01% $80.0K
ACI WORLDWIDE INC 004498101 ACIW 1,688 0.01% $80.1K
COEUR MINING INC 192108504 CDE 4,538 0.01% $79.3K
SPX TECHNOLOGIES INC 78473E103 SPXC 352 0.01% $79.1K
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 1,003 0.01% $79.0K
GLACIER BANCORP INC 37637Q105 GBCI 1,781 0.01% $79.0K
SCHOLASTIC CORP 807066105 SCHL 2,721 0.01% $79.0K