Asset Management

Asset Management
Register

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

All holdings as of date 10/30/25
Displaying 1101 - 1200 of 1640

  • GOPRO INC CLASS A

  • ECOVYST INC

  • RAMBUS INC

  • AMC NETWORKS CLASS A INC

  • PEDIATRIX MEDICAL GROUP INC

  • KITE REALTY GROUP TRUST REIT

  • CHART INDUSTRIES INC

  • GREENBRIER INC

  • MERCURY SYSTEMS INC

  • EASTGROUP PROPERTIES REIT INC

  • SONOS INC

  • GROCERY OUTLET HOLDING CORP

  • ZURN ELKAY WATER SOLUTIONS CORP

  • FORMFACTOR INC

  • MARZETTI

  • RBC BEARINGS INC

  • BLOOMIN BRANDS INC

  • TEXAS CAPITAL BANCSHARES INC

  • YETI HOLDINGS INC

  • CSG SYSTEMS INTERNATIONAL INC

  • GLACIER BANCORP INC

  • VESTIS CORP

  • MATERION CORP

  • KNOWLES CORP

  • SCANSOURCE INC

  • EPLUS

  • ENPRO INC

  • FULTON FINANCIAL CORP

  • TYLER TECHNOLOGIES INC

  • UNITI GROUP INC

  • MATIV HOLDINGS INC

  • SPX TECHNOLOGIES INC

  • GLOBALFOUNDRIES INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • IAC INC

  • PIEDMONT REALTY TRUST INC CLASS A

  • RLJ LODGING TRUST REIT

  • HELEN OF TROY LTD

  • LGI HOMES INC

  • JOHN WILEY AND SONS INC CLASS A

  • BOSTON BEER INC CLASS A

  • SNOWFLAKE INC

  • NORTHWEST NATURAL HOLDING COMPANY

  • ESCO TECHNOLOGIES INC

  • EXLSERVICE HOLDINGS INC

  • INNOSPEC INC

  • GLOBUS MEDICAL INC CLASS A

  • NEWMARK GROUP INC CLASS A

  • ULTRA CLEAN HOLDINGS INC

  • WORTHINGTON ENTERPRISES INC

  • KOSMOS ENERGY LTD

  • WSFS FINANCIAL CORP

  • EDGEWELL PERSONAL CARE

  • PEBBLEBROOK HOTEL TRUST REIT

  • GENTHERM INC

  • ONTO INNOVATION INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • NORTHERN OIL AND GAS INC

  • WENDYS

  • KNIFE RIVER CORP

  • DELUXE CORP

  • MARKETAXESS HOLDINGS INC

  • CONDUENT INC

  • VITAL ENERGY INC

  • CRESCENT ENERGY CLASS A

  • LATTICE SEMICONDUCTOR CORP

  • PHILLIPS EDISON AND COMPANY INC

  • INTERNATIONAL BANCSHARES CORP

  • BANK OF HAWAII CORP

  • COINBASE GLOBAL INC CLASS A

  • LEVI STRAUSS CLASS A

  • MUELLER WATER PRODUCTS INC SERIES

  • PAYCOM SOFTWARE INC

  • GRIFFON CORP

  • ROGERS CORP

  • STRATEGIC EDUCATION INC

  • PARAMOUNT GROUP REIT INC

  • SCHNEIDER NATIONAL INC CLASS B

  • UNITED COMMUNITY BANKS INC

  • TRIMAS CORP

  • RED ROCK RESORTS ORS CLASS A INC

  • MERCURY GENERAL CORP

  • AXCELIS TECHNOLOGIES INC

  • BOK FINANCIAL CORP

  • UNIVERSAL DISPLAY CORP

  • DORMAN PRODUCTS INC

  • ACUSHNET HOLDINGS CORP

  • BROADSTONE NET LEASE INC

  • PHOTRONICS INC

  • PLANET FITNESS INC CLASS A

  • EMERGENT BIOSOLUTIONS INC

  • HYATT HOTELS CORP CLASS A

  • HAYWARD HOLDINGS INC

  • CVB FINANCIAL CORP

  • FIRST FINANCIAL BANCORP

  • ALLEGIANT TRAVEL

  • HILLMAN SOLUTIONS CORP

  • PERDOCEO EDUCATION CORP

  • ICU MEDICAL INC

  • FRONTDOOR INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GOPRO INC CLASS A 38268T103 GPRO 37,939 0.01% $74.7K
ECOVYST INC 27923Q109 ECVT 8,999 0.01% $74.7K
RAMBUS INC 750917106 RMBS 669 0.01% $74.5K
AMC NETWORKS CLASS A INC 00164V103 AMCX 9,578 0.01% $74.0K
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 4,139 0.01% $74.0K
KITE REALTY GROUP TRUST REIT 49803T300 KRG 3,322 0.01% $73.9K
CHART INDUSTRIES INC 16115Q308 GTLS 370 0.01% $73.9K
GREENBRIER INC 393657101 GBX 1,757 0.01% $73.8K
MERCURY SYSTEMS INC 589378108 MRCY 952 0.01% $73.7K
EASTGROUP PROPERTIES REIT INC 277276101 EGP 422 0.01% $73.4K
SONOS INC 83570H108 SONO 4,387 0.01% $73.4K
GROCERY OUTLET HOLDING CORP 39874R101 GO 5,116 0.01% $73.4K
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 1,519 0.01% $72.9K
FORMFACTOR INC 346375108 FORM 1,527 0.01% $72.9K
MARZETTI 513847103 MZTI 456 0.01% $72.8K
RBC BEARINGS INC 75524B104 RBC 178 0.01% $72.8K
BLOOMIN BRANDS INC 094235108 BLMN 9,809 0.01% $72.6K
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 871 0.01% $72.6K
YETI HOLDINGS INC 98585X104 YETI 2,092 0.01% $72.3K
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 919 0.01% $72.3K
GLACIER BANCORP INC 37637Q105 GBCI 1,771 0.01% $72.0K
VESTIS CORP 29430C102 VSTS 13,748 0.01% $71.9K
MATERION CORP 576690101 MTRN 618 0.01% $71.8K
KNOWLES CORP 49926D109 KN 3,036 0.01% $71.6K
SCANSOURCE INC 806037107 SCSC 1,700 0.01% $71.4K
EPLUS 294268107 PLUS 986 0.01% $71.4K
ENPRO INC 29355X107 NPO 312 0.01% $70.9K
FULTON FINANCIAL CORP 360271100 FULT 4,046 0.01% $70.8K
TYLER TECHNOLOGIES INC 902252105 TYL 148 0.01% $70.7K
UNITI GROUP INC 912932100 UNIT 12,113 0.01% $70.7K
MATIV HOLDINGS INC 808541106 MATV 6,473 0.01% $70.5K
SPX TECHNOLOGIES INC 78473E103 SPXC 352 0.01% $70.4K
GLOBALFOUNDRIES INC G39387108 GFS 2,041 0.01% $70.1K
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 6,935 0.01% $70.0K
IAC INC 44891N208 IAC 2,196 0.01% $69.7K
PIEDMONT REALTY TRUST INC CLASS A 720190206 PDM 8,658 0.01% $69.7K
RLJ LODGING TRUST REIT 74965L101 RLJ 10,070 0.01% $69.3K
HELEN OF TROY LTD G4388N106 HELE 3,451 0.01% $69.3K
LGI HOMES INC 50187T106 LGIH 1,626 0.01% $69.2K
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 1,886 0.01% $69.1K
BOSTON BEER INC CLASS A 100557107 SAM 324 0.01% $69.0K
SNOWFLAKE INC 833445109 SNOW 255 0.01% $68.8K
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 1,490 0.01% $68.5K
ESCO TECHNOLOGIES INC 296315104 ESE 308 0.01% $68.2K
EXLSERVICE HOLDINGS INC 302081104 EXLS 1,767 0.01% $68.1K
INNOSPEC INC 45768S105 IOSP 926 0.01% $68.0K
GLOBUS MEDICAL INC CLASS A 379577208 GMED 1,106 0.01% $68.0K
NEWMARK GROUP INC CLASS A 65158N102 NMRK 3,644 0.01% $67.9K
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 2,363 0.01% $67.6K
WORTHINGTON ENTERPRISES INC 981811102 WOR 1,220 0.01% $67.3K
KOSMOS ENERGY LTD 500688106 KOS 43,261 0.01% $67.1K
WSFS FINANCIAL CORP 929328102 WSFS 1,259 0.01% $66.7K
EDGEWELL PERSONAL CARE 28035Q102 EPC 3,517 0.01% $66.7K
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 6,164 0.01% $66.6K
GENTHERM INC 37253A103 THRM 1,796 0.01% $66.6K
ONTO INNOVATION INC 683344105 ONTO 485 0.01% $66.5K
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 7,315 0.01% $66.4K
NORTHERN OIL AND GAS INC 665531307 NOG 3,017 0.01% $66.3K
WENDYS 95058W100 WEN 7,673 0.01% $66.2K
KNIFE RIVER CORP 498894104 KNF 1,089 0.01% $66.0K
DELUXE CORP 248019101 DLX 3,599 0.01% $65.9K
MARKETAXESS HOLDINGS INC 57060D108 MKTX 415 0.01% $65.9K
CONDUENT INC 206787103 CNDT 27,781 0.01% $65.6K
VITAL ENERGY INC 516806205 VTLE 4,273 0.01% $65.3K
CRESCENT ENERGY CLASS A 44952J104 CRGY 7,997 0.01% $65.1K
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 872 0.01% $64.4K
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 1,889 0.01% $64.4K
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 967 0.01% $64.3K
BANK OF HAWAII CORP 062540109 BOH 994 0.01% $64.0K
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 183 0.01% $63.8K
LEVI STRAUSS CLASS A 52736R102 LEVI 3,110 0.01% $63.5K
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 2,463 0.01% $63.3K
PAYCOM SOFTWARE INC 70432V102 PAYC 339 0.01% $63.2K
GRIFFON CORP 398433102 GFF 844 0.01% $63.1K
ROGERS CORP 775133101 ROG 750 0.01% $62.7K
STRATEGIC EDUCATION INC 86272C103 STRA 801 0.01% $62.7K
PARAMOUNT GROUP REIT INC 69924R108 PGRE 9,583 0.01% $62.6K
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 2,764 0.01% $62.5K
UNITED COMMUNITY BANKS INC 90984P303 UCB 2,138 0.01% $62.5K
TRIMAS CORP 896215209 TRS 1,685 0.01% $62.4K
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 1,189 0.01% $62.2K
MERCURY GENERAL CORP 589400100 MCY 806 0.01% $62.1K
AXCELIS TECHNOLOGIES INC 054540208 ACLS 745 0.01% $61.9K
BOK FINANCIAL CORP 05561Q201 BOKF 583 0.01% $61.8K
UNIVERSAL DISPLAY CORP 91347P105 OLED 414 0.01% $61.8K
DORMAN PRODUCTS INC 258278100 DORM 462 0.01% $61.7K
ACUSHNET HOLDINGS CORP 005098108 GOLF 781 0.01% $61.7K
BROADSTONE NET LEASE INC 11135E203 BNL 3,436 0.01% $61.6K
PHOTRONICS INC 719405102 PLAB 2,553 0.01% $61.6K
PLANET FITNESS INC CLASS A 72703H101 PLNT 672 0.01% $61.5K
EMERGENT BIOSOLUTIONS INC 29089Q105 EBS 6,513 0.01% $61.2K
HYATT HOTELS CORP CLASS A 448579102 H 426 0.01% $61.2K
HAYWARD HOLDINGS INC 421298100 HAYW 3,543 0.01% $60.8K
CVB FINANCIAL CORP 126600105 CVBF 3,250 0.01% $60.4K
FIRST FINANCIAL BANCORP 320209109 FFBC 2,559 0.01% $60.3K
ALLEGIANT TRAVEL 01748X102 ALGT 965 0.01% $60.2K
HILLMAN SOLUTIONS CORP 431636109 HLMN 6,374 0.01% $60.2K
PERDOCEO EDUCATION CORP 71363P106 PRDO 1,731 0.01% $60.0K
ICU MEDICAL INC 44930G107 ICUI 509 0.01% $59.9K
FRONTDOOR INC 35905A109 FTDR 903 0.01% $59.8K