Asset Management

Asset Management
Register

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

All holdings as of date 01/30/26
Displaying 1101 - 1200 of 1604

  • RAYONIER ADVANCED MATERIALS INC

  • WALKER & DUNLOP INC

  • ITRON INC

  • DESIGNER BRANDS INC CLASS A

  • EDGEWELL PERSONAL CARE

  • ROKU INC CLASS A

  • RLJ LODGING TRUST REIT

  • USA TODAY INC

  • TEXAS CAPITAL BANCSHARES INC

  • RLI CORP

  • BRIGHTSTAR LOTTERY PLC

  • UNITED COMMUNITY BANKS INC

  • WSFS FINANCIAL CORP

  • SONIC AUTOMOTIVE INC CLASS A

  • ENERGIZER HOLDINGS INC

  • ACADIA HEALTHCARE COMPANY INC

  • GRIFFON CORP

  • NCR VOYIX CORP

  • DOUGLAS EMMETT REIT INC

  • WAFD INC

  • MERCURY SYSTEMS INC

  • ROGERS CORP

  • FEDERAL SIGNAL CORP

  • ERIE INDEMNITY CLASS A

  • BOK FINANCIAL CORP

  • EASTGROUP PROPERTIES REIT INC

  • ICU MEDICAL INC

  • MARZETTI

  • RAMBUS INC

  • ACI WORLDWIDE INC

  • HELEN OF TROY LTD

  • MARKETAXESS HOLDINGS INC

  • BEAZER HOMES INC

  • MASIMO CORP

  • INDEPENDENT BANK CORP

  • BOOT BARN HOLDINGS INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • STRATEGIC EDUCATION INC

  • PEBBLEBROOK HOTEL TRUST REIT

  • QUAKER HOUGHTON CORP

  • B AND G FOODS INC

  • ENPRO INC

  • ACUSHNET HOLDINGS CORP

  • KNOWLES CORP

  • BANK OF HAWAII CORP

  • KONTOOR BRANDS INC

  • EXLSERVICE HOLDINGS INC

  • FIRST FINANCIAL BANCORP

  • WESBANCO INC

  • RED ROCK RESORTS ORS CLASS A INC

  • OCEANEERING INTERNATIONAL INC

  • METALLUS INC

  • SUNCOKE ENERGY INC

  • BOSTON BEER INC CLASS A

  • CHART INDUSTRIES INC

  • IHS HOLDING LTD

  • LATTICE SEMICONDUCTOR CORP

  • PARSONS CORP

  • AXCELIS TECHNOLOGIES INC

  • INTERDIGITAL INC

  • HELIOS TECHNOLOGIES INC

  • BLOOMIN BRANDS INC

  • AXOS FINANCIAL INC

  • WENDYS

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • TEXAS PACIFIC LAND CORP

  • INTERNATIONAL BANCSHARES CORP

  • OMNICELL INC

  • SMITH WESSON BRANDS INC

  • ACADIAN ASSET MANAGEMENT INC

  • SPX TECHNOLOGIES INC

  • POWER INTEGRATIONS INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • ICHOR HOLDINGS LTD

  • BRIGHTHOUSE FINANCIAL INC

  • HAEMONETICS CORP

  • PRESTIGE CONSUMER HEALTHCARE INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • CRACKER BARREL OLD COUNTRY STORE I

  • NORTHWEST NATURAL HOLDING COMPANY

  • CALERES INC

  • ENOVIS CORP

  • MONRO INC

  • ZUMIEZ INC

  • MARINEMAX INC

  • CVB FINANCIAL CORP

  • BROADSTONE NET LEASE INC

  • RYMAN HOSPITALITY PROPERTIES REIT

  • HALOZYME THERAPEUTICS INC

  • GENESCO INC

  • ALBANY INTERNATIONAL CORP CLASS A

  • PHILLIPS EDISON AND COMPANY INC

  • IRIDIUM COMMUNICATIONS INC

  • COHU INC

  • BUCKLE INC

  • ATMUS FILTRATION TECHNOLOGIES INC

  • JACK IN THE BOX INC

  • CSG SYSTEMS INTERNATIONAL INC

  • MUELLER WATER PRODUCTS INC SERIES

  • HOPE BANCORP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RAYONIER ADVANCED MATERIALS INC 75508B104 RYAM 10,832 0.01% $86.4K
WALKER & DUNLOP INC 93148P102 WD 1,333 0.01% $86.1K
ITRON INC 465741106 ITRI 860 0.01% $86.2K
DESIGNER BRANDS INC CLASS A 250565108 DBI 13,819 0.01% $86.0K
EDGEWELL PERSONAL CARE 28035Q102 EPC 4,545 0.01% $85.9K
ROKU INC CLASS A 77543R102 ROKU 851 0.01% $85.5K
RLJ LODGING TRUST REIT 74965L101 RLJ 11,352 0.01% $85.1K
USA TODAY INC 36472T109 TDAY 14,283 0.01% $85.1K
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 842 0.01% $85.1K
RLI CORP 749607107 RLI 1,468 0.01% $84.9K
BRIGHTSTAR LOTTERY PLC G4863A108 BRSL 6,014 0.01% $84.9K
UNITED COMMUNITY BANKS INC 90984P303 UCB 2,444 0.01% $84.8K
WSFS FINANCIAL CORP 929328102 WSFS 1,307 0.01% $84.6K
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 1,403 0.01% $84.6K
ENERGIZER HOLDINGS INC 29272W109 ENR 3,933 0.01% $84.6K
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 6,463 0.01% $84.3K
GRIFFON CORP 398433102 GFF 1,029 0.01% $84.1K
NCR VOYIX CORP 62886E108 VYX 8,361 0.01% $83.9K
DOUGLAS EMMETT REIT INC 25960P109 DEI 7,881 0.01% $83.6K
WAFD INC 938824109 WAFD 2,562 0.01% $83.5K
MERCURY SYSTEMS INC 589378108 MRCY 847 0.01% $83.3K
ROGERS CORP 775133101 ROG 834 0.01% $82.7K
FEDERAL SIGNAL CORP 313855108 FSS 761 0.01% $82.4K
ERIE INDEMNITY CLASS A 29530P102 ERIE 292 0.01% $82.4K
BOK FINANCIAL CORP 05561Q201 BOKF 627 0.01% $81.8K
EASTGROUP PROPERTIES REIT INC 277276101 EGP 451 0.01% $81.8K
ICU MEDICAL INC 44930G107 ICUI 545 0.01% $81.8K
MARZETTI 513847103 MZTI 486 0.01% $81.4K
RAMBUS INC 750917106 RMBS 669 0.01% $81.4K
ACI WORLDWIDE INC 004498101 ACIW 1,881 0.01% $81.3K
HELEN OF TROY LTD G4388N106 HELE 4,847 0.01% $80.9K
MARKETAXESS HOLDINGS INC 57060D108 MKTX 478 0.01% $80.6K
BEAZER HOMES INC 07556Q881 BZH 3,337 0.01% $80.8K
MASIMO CORP 574795100 MASI 591 0.01% $80.5K
INDEPENDENT BANK CORP 453836108 INDB 1,000 0.01% $80.5K
BOOT BARN HOLDINGS INC 099406100 BOOT 459 0.01% $80.2K
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 7,339 0.01% $80.4K
STRATEGIC EDUCATION INC 86272C103 STRA 950 0.01% $80.3K
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 6,969 0.01% $80.3K
QUAKER HOUGHTON CORP 747316107 KWR 517 0.01% $80.1K
B AND G FOODS INC 05508R106 BGS 18,671 0.01% $80.1K
ENPRO INC 29355X107 NPO 330 0.01% $79.2K
ACUSHNET HOLDINGS CORP 005098108 GOLF 829 0.01% $79.3K
KNOWLES CORP 49926D109 KN 3,216 0.01% $79.0K
BANK OF HAWAII CORP 062540109 BOH 1,042 0.01% $78.5K
KONTOOR BRANDS INC 50050N103 KTB 1,316 0.01% $78.2K
EXLSERVICE HOLDINGS INC 302081104 EXLS 2,019 0.01% $77.9K
FIRST FINANCIAL BANCORP 320209109 FFBC 2,703 0.01% $77.8K
WESBANCO INC 950810101 WSBC 2,205 0.01% $77.7K
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 1,237 0.01% $77.3K
OCEANEERING INTERNATIONAL INC 675232102 OII 2,542 0.01% $77.3K
METALLUS INC 887399103 MTUS 3,887 0.01% $77.2K
SUNCOKE ENERGY INC 86722A103 SXC 9,719 0.01% $77.2K
BOSTON BEER INC CLASS A 100557107 SAM 366 0.01% $76.8K
CHART INDUSTRIES INC 16115Q308 GTLS 370 0.01% $76.7K
IHS HOLDING LTD G4701H109 IHS 9,583 0.01% $76.7K
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 920 0.01% $76.6K
PARSONS CORP 70202L102 PSN 1,080 0.01% $76.6K
AXCELIS TECHNOLOGIES INC 054540208 ACLS 829 0.01% $76.4K
INTERDIGITAL INC 45867G101 IDCC 230 0.01% $76.1K
HELIOS TECHNOLOGIES INC 42328H109 HLIO 1,155 0.01% $76.2K
BLOOMIN BRANDS INC 094235108 BLMN 12,353 0.01% $76.1K
AXOS FINANCIAL INC 05465C100 AX 801 0.01% $75.8K
WENDYS 95058W100 WEN 9,838 0.01% $75.9K
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 6,815 0.01% $75.6K
TEXAS PACIFIC LAND CORP 88262P102 TPL 213 0.01% $75.2K
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,088 0.01% $75.4K
OMNICELL INC 68213N109 OMCL 1,530 0.01% $75.1K
SMITH WESSON BRANDS INC 831754106 SWBI 6,857 0.01% $75.0K
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 1,358 0.01% $74.9K
SPX TECHNOLOGIES INC 78473E103 SPXC 352 0.01% $74.6K
POWER INTEGRATIONS INC 739276103 POWI 1,582 0.01% $74.5K
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 8,327 0.01% $74.6K
ICHOR HOLDINGS LTD G4740B105 ICHR 2,213 0.01% $74.1K
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 1,146 0.01% $73.6K
HAEMONETICS CORP 405024100 HAE 1,108 0.01% $73.1K
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 1,142 0.01% $73.0K
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 1,567 0.01% $72.9K
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 2,555 0.01% $72.6K
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 1,538 0.01% $72.4K
CALERES INC 129500104 CAL 5,875 0.01% $72.4K
ENOVIS CORP 194014502 ENOV 3,183 0.01% $72.3K
MONRO INC 610236101 MNRO 3,806 0.01% $72.3K
ZUMIEZ INC 989817101 ZUMZ 2,913 0.01% $72.2K
MARINEMAX INC 567908108 HZO 2,926 0.01% $72.1K
CVB FINANCIAL CORP 126600105 CVBF 3,697 0.01% $72.1K
BROADSTONE NET LEASE INC 11135E203 BNL 3,923 0.01% $72.1K
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 755 0.01% $71.5K
HALOZYME THERAPEUTICS INC 40637H109 HALO 976 0.01% $71.6K
GENESCO INC 371532102 GCO 2,327 0.01% $71.6K
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 1,275 0.01% $71.5K
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 1,985 0.01% $71.4K
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 3,415 0.01% $71.4K
COHU INC 192576106 COHU 2,426 0.01% $71.2K
BUCKLE INC 118440106 BKE 1,504 0.01% $71.0K
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 ATMU 1,222 0.01% $70.8K
JACK IN THE BOX INC 466367109 JACK 3,438 0.01% $70.8K
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 885 0.01% $70.5K
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 2,607 0.01% $70.4K
HOPE BANCORP INC 43940T109 HOPE 5,856 0.01% $70.2K