Asset Management

Asset Management
Register

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

All holdings as of date 04/30/25
Displaying 1101 - 1200 of 1668

  • INTERNATIONAL BANCSHARES CORP

  • SERVICE PROPERTIES TRUST

  • ENCORE CAPITAL GROUP INC

  • WESBANCO INC

  • BGC GROUP INC CLASS A

  • TRONOX HOLDINGS PLC

  • BRUKER CORP

  • ARBOR REALTY TRUST REIT INC

  • ACADIA HEALTHCARE COMPANY INC

  • FEDERAL SIGNAL CORP

  • WSFS FINANCIAL CORP

  • EASTGROUP PROPERTIES REIT INC

  • JELD WEN HOLDING INC

  • BIO TECHNE CORP

  • MERCURY SYSTEMS INC

  • ESCO TECHNOLOGIES INC

  • DORMAN PRODUCTS INC

  • PAR PACIFIC HOLDINGS INC

  • MORNINGSTAR INC

  • SCHNEIDER NATIONAL INC CLASS B

  • UNITED COMMUNITY BANKS INC

  • BANNER CORP

  • FTAI AVIATION LTD

  • FIRST FINANCIAL BANCORP

  • STEVEN MADDEN LTD

  • KAISER ALUMINIUM CORP

  • PACFIC PREMIER BANCORP INC

  • CALIFORNIA WATER SERVICE GROUP

  • INSTALLED BUILDING PRODUCTS INC

  • POWER INTEGRATIONS INC

  • DIAMONDROCK HOSPITALITY REIT

  • RADIUS RECYCLING INC CLASS A

  • ALBANY INTERNATIONAL CORP CLASS A

  • NEUROCRINE BIOSCIENCES INC

  • EPLUS

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • COMMUNITY FINANCIAL SYSTEM INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • MCGRATH RENT

  • IRIDIUM COMMUNICATIONS INC

  • HAEMONETICS CORP

  • HYATT HOTELS CORP CLASS A

  • TANGER INC

  • MFA FINANCIAL INC

  • AMERICAN WOODMARK CORP

  • MGE ENERGY INC

  • CHART INDUSTRIES INC

  • EMPLOYERS HOLDINGS INC

  • AMENTUM HOLDINGS INC

  • MERIT MEDICAL SYSTEMS INC

  • HOPE BANCORP INC

  • DILLARDS INC CLASS A

  • CINEMARK HOLDINGS INC

  • HECLA MINING

  • INSPERITY INC

  • BROOKDALE SENIOR LIVING INC

  • CHOICE HOTELS INTERNATIONAL INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • GIBRALTAR INDUSTRIES INC

  • LXP INDUSTRIAL TRUST

  • AZZ INC

  • NEWMARK GROUP INC CLASS A

  • BALCHEM CORP

  • AGILON HEALTH

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • AGREE REALTY REIT CORP

  • NATIONAL HEALTH INVESTORS REIT INC

  • PARSONS CORP

  • STRATEGIC EDUCATION INC

  • HELEN OF TROY LTD

  • EVERUS CONSTRUCTION GROUP INC

  • ALAMO GROUP INC

  • PC CONNECTION INC

  • SPX TECHNOLOGIES INC

  • HUDSON PACIFIC PROPERTIES REIT INC

  • HALOZYME THERAPEUTICS INC

  • ENPRO INC

  • TRUSTMARK CORP

  • ALLEGIANT TRAVEL

  • TOAST INC CLASS A

  • BOK FINANCIAL CORP

  • GRIFFON CORP

  • INDEPENDENT BANK CORP

  • GLOBAL NET LEASE INC

  • RYMAN HOSPITALITY PROPERTIES REIT

  • GLOBALFOUNDRIES INC

  • TOWNEBANK

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • ACUSHNET HOLDINGS CORP

  • URBAN EDGE PROPERTIES

  • SPARTANNASH

  • BROADSTONE NET LEASE INC

  • S&P500 EMINI JUN 25

  • MERCURY GENERAL CORP

  • OKTA INC CLASS A

  • BUCKLE INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • SYNAPTICS INC

  • PERDOCEO EDUCATION CORP

  • TOPGOLF CALLAWAY BRANDS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 998 0.01% $61.5K
SERVICE PROPERTIES TRUST 81761L102 SVC 32,981 0.01% $61.3K
ENCORE CAPITAL GROUP INC 292554102 ECPG 1,737 0.01% $61.1K
WESBANCO INC 950810101 WSBC 2,036 0.01% $60.9K
BGC GROUP INC CLASS A 088929104 BGC 6,549 0.01% $60.1K
TRONOX HOLDINGS PLC G9087Q102 TROX 10,890 0.01% $59.8K
BRUKER CORP 116794108 BRKR 1,500 0.01% $59.8K
ARBOR REALTY TRUST REIT INC 038923108 ABR 5,159 0.01% $59.7K
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 2,672 0.01% $59.7K
FEDERAL SIGNAL CORP 313855108 FSS 789 0.01% $59.7K
WSFS FINANCIAL CORP 929328102 WSFS 1,134 0.01% $59.2K
EASTGROUP PROPERTIES REIT INC 277276101 EGP 362 0.01% $59.0K
JELD WEN HOLDING INC 47580P103 JELD 10,657 0.01% $58.9K
BIO TECHNE CORP 09073M104 TECH 1,165 0.01% $58.8K
MERCURY SYSTEMS INC 589378108 MRCY 1,159 0.01% $58.1K
ESCO TECHNOLOGIES INC 296315104 ESE 368 0.01% $58.0K
DORMAN PRODUCTS INC 258278100 DORM 515 0.01% $57.7K
PAR PACIFIC HOLDINGS INC 69888T207 PARR 3,976 0.01% $57.7K
MORNINGSTAR INC 617700109 MORN 204 0.01% $57.6K
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 2,650 0.01% $57.5K
UNITED COMMUNITY BANKS INC 90984P303 UCB 2,068 0.01% $57.4K
BANNER CORP 06652V208 BANR 931 0.01% $57.3K
FTAI AVIATION LTD G3730V105 FTAI 525 0.01% $57.3K
FIRST FINANCIAL BANCORP 320209109 FFBC 2,443 0.01% $57.2K
STEVEN MADDEN LTD 556269108 SHOO 2,725 0.01% $57.1K
KAISER ALUMINIUM CORP 483007704 KALU 883 0.01% $57.1K
PACFIC PREMIER BANCORP INC 69478X105 PPBI 2,765 0.01% $57.0K
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 1,127 0.01% $56.9K
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 333 0.01% $56.0K
POWER INTEGRATIONS INC 739276103 POWI 1,137 0.01% $55.9K
DIAMONDROCK HOSPITALITY REIT 252784301 DRH 7,755 0.01% $55.8K
RADIUS RECYCLING INC CLASS A 806882106 RDUS 1,893 0.01% $55.7K
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 836 0.01% $55.6K
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 518 0.01% $55.6K
EPLUS 294268107 PLUS 883 0.01% $55.5K
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 4,323 0.01% $55.5K
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 1,017 0.01% $55.4K
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 1,651 0.01% $55.1K
MCGRATH RENT 580589109 MGRC 512 0.01% $55.1K
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 2,280 0.01% $55.0K
HAEMONETICS CORP 405024100 HAE 859 0.01% $55.0K
HYATT HOTELS CORP CLASS A 448579102 H 484 0.01% $54.9K
TANGER INC 875465106 SKT 1,746 0.01% $54.8K
MFA FINANCIAL INC 55272X607 MFA 5,514 0.01% $54.6K
AMERICAN WOODMARK CORP 030506109 AMWD 922 0.01% $54.5K
MGE ENERGY INC 55277P104 MGEE 595 0.01% $54.4K
CHART INDUSTRIES INC 16115Q308 GTLS 399 0.01% $54.2K
EMPLOYERS HOLDINGS INC 292218104 EIG 1,101 0.01% $54.2K
AMENTUM HOLDINGS INC 023939101 AMTM 2,440 0.01% $54.1K
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 570 0.01% $54.0K
HOPE BANCORP INC 43940T109 HOPE 5,299 0.01% $53.8K
DILLARDS INC CLASS A 254067101 DDS 156 0.01% $53.5K
CINEMARK HOLDINGS INC 17243V102 CNK 1,798 0.01% $53.5K
HECLA MINING 422704106 HL 9,225 0.01% $53.5K
INSPERITY INC 45778Q107 NSP 791 0.01% $53.2K
BROOKDALE SENIOR LIVING INC 112463104 BKD 8,165 0.01% $53.2K
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 419 0.01% $53.1K
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 6,467 0.01% $53.1K
GIBRALTAR INDUSTRIES INC 374689107 ROCK 1,003 0.01% $53.0K
LXP INDUSTRIAL TRUST 529043101 LXP 6,692 0.01% $52.8K
AZZ INC 002474104 AZZ 599 0.01% $52.8K
NEWMARK GROUP INC CLASS A 65158N102 NMRK 4,770 0.01% $52.8K
BALCHEM CORP 057665200 BCPC 336 0.01% $52.4K
AGILON HEALTH 00857U107 AGL 13,793 0.01% $52.4K
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 3,014 0.01% $52.3K
AGREE REALTY REIT CORP 008492100 ADC 676 0.01% $52.3K
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 696 0.01% $52.1K
PARSONS CORP 70202L102 PSN 758 0.01% $52.0K
STRATEGIC EDUCATION INC 86272C103 STRA 633 0.01% $52.0K
HELEN OF TROY LTD G4388N106 HELE 1,830 0.01% $52.0K
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 1,275 0.01% $51.8K
ALAMO GROUP INC 011311107 ALG 304 0.01% $51.3K
PC CONNECTION INC 69318J100 CNXN 817 0.01% $51.1K
SPX TECHNOLOGIES INC 78473E103 SPXC 381 0.01% $51.0K
HUDSON PACIFIC PROPERTIES REIT INC 444097109 HPP 24,641 0.01% $50.8K
HALOZYME THERAPEUTICS INC 40637H109 HALO 834 0.01% $50.7K
ENPRO INC 29355X107 NPO 334 0.01% $50.7K
TRUSTMARK CORP 898402102 TRMK 1,479 0.01% $50.4K
ALLEGIANT TRAVEL 01748X102 ALGT 1,081 0.01% $50.4K
TOAST INC CLASS A 888787108 TOST 1,390 0.01% $50.3K
BOK FINANCIAL CORP 05561Q201 BOKF 535 0.01% $50.3K
GRIFFON CORP 398433102 GFF 740 0.01% $50.2K
INDEPENDENT BANK CORP 453836108 INDB 847 0.01% $50.2K
GLOBAL NET LEASE INC 379378201 GNL 6,632 0.01% $49.9K
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 571 0.01% $49.9K
GLOBALFOUNDRIES INC G39387108 GFS 1,427 0.01% $49.4K
TOWNEBANK 89214P109 TOWN 1,482 0.01% $49.3K
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 1,428 0.01% $49.2K
ACUSHNET HOLDINGS CORP 005098108 GOLF 751 0.01% $49.1K
URBAN EDGE PROPERTIES 91704F104 UE 2,691 0.01% $48.9K
SPARTANNASH 847215100 SPTN 2,445 0.01% $48.9K
BROADSTONE NET LEASE INC 11135E203 BNL 3,036 0.01% $48.7K
S&P500 EMINI JUN 25 ADI2P6BG1 ESM5 300 0.01% $0.0
MERCURY GENERAL CORP 589400100 MCY 866 0.01% $48.7K
OKTA INC CLASS A 679295105 OKTA 432 0.01% $48.6K
BUCKLE INC 118440106 BKE 1,386 0.01% $48.6K
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 1,421 0.01% $48.6K
SYNAPTICS INC 87157D109 SYNA 882 0.01% $48.5K
PERDOCEO EDUCATION CORP 71363P106 PRDO 1,924 0.01% $48.5K
TOPGOLF CALLAWAY BRANDS CORP 131193104 MODG 7,207 0.01% $48.5K