Asset Management

Asset Management
Register

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

All holdings as of date 09/02/25
Displaying 1101 - 1200 of 1651

  • MP MATERIALS CORP CLASS A

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • AMERICAN WOODMARK CORP

  • ARBOR REALTY TRUST REIT INC

  • AXOS FINANCIAL INC

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • ZURN ELKAY WATER SOLUTIONS CORP

  • RLJ LODGING TRUST REIT

  • MARKETAXESS HOLDINGS INC

  • FORTREA HOLDINGS INC

  • SPX TECHNOLOGIES INC

  • ENOVIS CORP

  • UNITED COMMUNITY BANKS INC

  • EPLUS

  • TRIMAS CORP

  • COEUR MINING INC

  • APTIV PLC

  • BROOKDALE SENIOR LIVING INC

  • EDGEWELL PERSONAL CARE

  • UNITY SOFTWARE INC

  • HYATT HOTELS CORP CLASS A

  • PACFIC PREMIER BANCORP INC

  • WENDYS

  • SYLVAMO CORP

  • SYNAPTICS INC

  • GIBRALTAR INDUSTRIES INC

  • MERCURY SYSTEMS INC

  • LEVI STRAUSS CLASS A

  • ALLEGIANT TRAVEL

  • PARSONS CORP

  • COMMUNITY HEALTH SYSTEMS INC

  • SCHOLASTIC CORP

  • SUNSTONE HOTEL INVESTORS REIT INC

  • MUELLER WATER PRODUCTS INC SERIES

  • ESCO TECHNOLOGIES INC

  • AZZ INC

  • KITE REALTY GROUP TRUST REIT

  • LXP INDUSTRIAL TRUST

  • SCHNEIDER NATIONAL INC CLASS B

  • WSFS FINANCIAL CORP

  • YETI HOLDINGS INC

  • TRONOX HOLDINGS PLC

  • NOBLE CORPORATION PLC

  • BANK OF HAWAII CORP

  • FIRST FINANCIAL BANCORP

  • EASTGROUP PROPERTIES REIT INC

  • BOSTON BEER INC CLASS A

  • MERCURY GENERAL CORP

  • RALLIANT CORP

  • PHILLIPS EDISON AND COMPANY INC

  • TREEHOUSE FOODS INC

  • PURE STORAGE INC CLASS A

  • FOX FACTORY HOLDING CORP

  • BOK FINANCIAL CORP

  • INTERNATIONAL SEAWAYS INC

  • CVB FINANCIAL CORP

  • ALAMO GROUP INC

  • KNOWLES CORP

  • HELEN OF TROY LTD

  • BRUKER CORP

  • MATERION CORP

  • WESBANCO INC

  • MANHATTAN ASSOCIATES INC

  • GRIFFON CORP

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • CSG SYSTEMS INTERNATIONAL INC

  • BROADSTONE NET LEASE INC

  • TRADEWEB MARKETS INC CLASS A

  • HALOZYME THERAPEUTICS INC

  • COINBASE GLOBAL INC CLASS A

  • XENIA HOTELS RESORTS REIT INC

  • ACUSHNET HOLDINGS CORP

  • INDEPENDENT BANK CORP

  • MCGRATH RENT

  • PRESTIGE CONSUMER HEALTHCARE INC

  • IRIDIUM COMMUNICATIONS INC

  • LATTICE SEMICONDUCTOR CORP

  • HILLMAN SOLUTIONS CORP

  • COMMVAULT SYSTEMS INC

  • TRIPADVISOR INC

  • CLARITEV CORP CLASS A

  • NORTHWEST NATURAL HOLDING COMPANY

  • CABLE ONE INC

  • LIVERAMP HOLDINGS INC

  • A MARK PRECIOUS METALS INC

  • CUSTOMERS BANCORP INC

  • DIAMONDROCK HOSPITALITY REIT

  • RYMAN HOSPITALITY PROPERTIES REIT

  • MEDPACE HOLDINGS INC

  • GLOBUS MEDICAL INC CLASS A

  • TALEN ENERGY CORP

  • SNOWFLAKE INC

  • HOPE BANCORP INC

  • STRATEGIC EDUCATION INC

  • SONOS INC

  • PERDOCEO EDUCATION CORP

  • PEBBLEBROOK HOTEL TRUST REIT

  • TRUSTMARK CORP

  • INTEGER HOLDINGS CORP

  • WABASH NATIONAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MP MATERIALS CORP CLASS A 553368101 MP 1,020 0.01% $72.6K
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 6,823 0.01% $72.3K
AMERICAN WOODMARK CORP 030506109 AMWD 1,119 0.01% $72.3K
ARBOR REALTY TRUST REIT INC 038923108 ABR 6,018 0.01% $71.9K
AXOS FINANCIAL INC 05465C100 AX 785 0.01% $71.6K
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 606 0.01% $71.5K
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 1,576 0.01% $71.5K
RLJ LODGING TRUST REIT 74965L101 RLJ 9,902 0.01% $71.3K
MARKETAXESS HOLDINGS INC 57060D108 MKTX 387 0.01% $71.1K
FORTREA HOLDINGS INC 34965K107 FTRE 7,219 0.01% $71.1K
SPX TECHNOLOGIES INC 78473E103 SPXC 379 0.01% $70.9K
ENOVIS CORP 194014502 ENOV 2,283 0.01% $70.5K
UNITED COMMUNITY BANKS INC 90984P303 UCB 2,110 0.01% $70.5K
EPLUS 294268107 PLUS 972 0.01% $70.3K
TRIMAS CORP 896215209 TRS 1,819 0.01% $70.3K
COEUR MINING INC 192108504 CDE 5,313 0.01% $69.9K
APTIV PLC G3265R107 APTV 878 0.01% $69.8K
BROOKDALE SENIOR LIVING INC 112463104 BKD 9,060 0.01% $69.8K
EDGEWELL PERSONAL CARE 28035Q102 EPC 2,901 0.01% $69.7K
UNITY SOFTWARE INC 91332U101 U 1,768 0.01% $69.7K
HYATT HOTELS CORP CLASS A 448579102 H 482 0.01% $69.5K
PACFIC PREMIER BANCORP INC 69478X105 PPBI 2,837 0.01% $69.5K
WENDYS 95058W100 WEN 6,544 0.01% $69.4K
SYLVAMO CORP 871332102 SLVM 1,505 0.01% $69.4K
SYNAPTICS INC 87157D109 SYNA 991 0.01% $69.2K
GIBRALTAR INDUSTRIES INC 374689107 ROCK 1,106 0.01% $69.2K
MERCURY SYSTEMS INC 589378108 MRCY 1,019 0.01% $68.8K
LEVI STRAUSS CLASS A 52736R102 LEVI 3,075 0.01% $68.8K
ALLEGIANT TRAVEL 01748X102 ALGT 1,097 0.01% $68.7K
PARSONS CORP 70202L102 PSN 858 0.01% $68.7K
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 24,877 0.01% $68.7K
SCHOLASTIC CORP 807066105 SCHL 2,664 0.01% $68.4K
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 7,189 0.01% $68.2K
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 2,584 0.01% $68.1K
ESCO TECHNOLOGIES INC 296315104 ESE 337 0.01% $67.7K
AZZ INC 002474104 AZZ 599 0.01% $67.6K
KITE REALTY GROUP TRUST REIT 49803T300 KRG 2,959 0.01% $67.5K
LXP INDUSTRIAL TRUST 529043101 LXP 7,418 0.01% $67.4K
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 2,722 0.01% $67.3K
WSFS FINANCIAL CORP 929328102 WSFS 1,151 0.01% $67.1K
YETI HOLDINGS INC 98585X104 YETI 1,906 0.01% $67.0K
TRONOX HOLDINGS PLC G9087Q102 TROX 15,612 0.01% $66.8K
NOBLE CORPORATION PLC G65431127 NE 2,318 0.01% $66.8K
BANK OF HAWAII CORP 062540109 BOH 980 0.01% $66.8K
FIRST FINANCIAL BANCORP 320209109 FFBC 2,515 0.01% $66.6K
EASTGROUP PROPERTIES REIT INC 277276101 EGP 391 0.01% $66.3K
BOSTON BEER INC CLASS A 100557107 SAM 299 0.01% $66.1K
MERCURY GENERAL CORP 589400100 MCY 849 0.01% $65.7K
RALLIANT CORP 750940108 RAL 1,567 0.01% $65.5K
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 1,861 0.01% $65.5K
TREEHOUSE FOODS INC 89469A104 THS 3,568 0.01% $65.4K
PURE STORAGE INC CLASS A 74624M102 PSTG 842 0.01% $65.3K
FOX FACTORY HOLDING CORP 35138V102 FOXF 2,244 0.01% $64.9K
BOK FINANCIAL CORP 05561Q201 BOKF 581 0.01% $64.7K
INTERNATIONAL SEAWAYS INC Y41053102 INSW 1,422 0.01% $64.6K
CVB FINANCIAL CORP 126600105 CVBF 3,195 0.01% $64.3K
ALAMO GROUP INC 011311107 ALG 304 0.01% $64.3K
KNOWLES CORP 49926D109 KN 2,994 0.01% $63.9K
HELEN OF TROY LTD G4388N106 HELE 2,595 0.01% $63.7K
BRUKER CORP 116794108 BRKR 1,870 0.01% $63.5K
MATERION CORP 576690101 MTRN 573 0.01% $63.5K
WESBANCO INC 950810101 WSBC 1,933 0.01% $63.4K
MANHATTAN ASSOCIATES INC 562750109 MANH 294 0.01% $63.3K
GRIFFON CORP 398433102 GFF 830 0.01% $63.2K
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 4,170 0.01% $63.1K
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 981 0.01% $62.9K
BROADSTONE NET LEASE INC 11135E203 BNL 3,384 0.01% $62.9K
TRADEWEB MARKETS INC CLASS A 892672106 TW 509 0.01% $62.8K
HALOZYME THERAPEUTICS INC 40637H109 HALO 858 0.01% $62.8K
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 206 0.01% $62.7K
XENIA HOTELS RESORTS REIT INC 984017103 XHR 4,439 0.01% $62.7K
ACUSHNET HOLDINGS CORP 005098108 GOLF 814 0.01% $62.4K
INDEPENDENT BANK CORP 453836108 INDB 870 0.01% $62.2K
MCGRATH RENT 580589109 MGRC 512 0.01% $62.2K
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 912 0.01% $62.1K
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 2,492 0.01% $62.0K
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 933 0.01% $61.9K
HILLMAN SOLUTIONS CORP 431636109 HLMN 6,262 0.01% $61.9K
COMMVAULT SYSTEMS INC 204166102 CVLT 331 0.01% $61.8K
TRIPADVISOR INC 896945201 TRIP 3,533 0.01% $61.5K
CLARITEV CORP CLASS A 62548M209 CTEV 893 0.01% $61.5K
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 1,476 0.01% $61.3K
CABLE ONE INC 12685J105 CABO 379 0.01% $61.2K
LIVERAMP HOLDINGS INC 53815P108 RAMP 2,192 0.01% $61.2K
A MARK PRECIOUS METALS INC 00181T107 AMRK 2,611 0.01% $61.1K
CUSTOMERS BANCORP INC 23204G100 CUBI 852 0.01% $61.1K
DIAMONDROCK HOSPITALITY REIT 252784301 DRH 7,129 0.01% $61.0K
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 617 0.01% $61.0K
MEDPACE HOLDINGS INC 58506Q109 MEDP 128 0.01% $60.9K
GLOBUS MEDICAL INC CLASS A 379577208 GMED 991 0.01% $60.7K
TALEN ENERGY CORP 87422Q109 TLN 160 0.01% $60.6K
SNOWFLAKE INC 833445109 SNOW 254 0.01% $60.6K
HOPE BANCORP INC 43940T109 HOPE 5,443 0.01% $60.6K
STRATEGIC EDUCATION INC 86272C103 STRA 744 0.01% $60.5K
SONOS INC 83570H108 SONO 4,317 0.01% $60.1K
PERDOCEO EDUCATION CORP 71363P106 PRDO 1,834 0.01% $60.0K
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 5,390 0.01% $60.0K
TRUSTMARK CORP 898402102 TRMK 1,490 0.01% $60.0K
INTEGER HOLDINGS CORP 45826H109 ITGR 556 0.01% $60.0K
WABASH NATIONAL CORP 929566107 WNC 5,405 0.01% $59.9K