Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 1101 - 1200 of 1665

  • ENOVIS CORP

  • INTERNATIONAL BANCSHARES CORP

  • HYATT HOTELS CORP CLASS A

  • ENPRO INC

  • STERLING INFRASTRUCTURE INC

  • TRANSOCEAN LTD

  • WESBANCO INC

  • PILGRIMS PRIDE CORP

  • CVB FINANCIAL CORP

  • FORWARD AIR CORP

  • EDGEWELL PERSONAL CARE

  • RH

  • TRONOX HOLDINGS PLC

  • UNITED NATURAL FOODS INC

  • WK KELLOGG

  • DILLARDS INC CLASS A

  • EPLUS

  • NORTHWEST NATURAL HOLDING COMPANY

  • LGI HOMES INC

  • EASTGROUP PROPERTIES REIT INC

  • ALBANY INTERNATIONAL CORP CLASS A

  • INTEGER HOLDINGS CORP

  • HILLENBRAND INC

  • ALTICE USA INC CLASS A

  • PERDOCEO EDUCATION CORP

  • HAEMONETICS CORP

  • REXFORD INDUSTRIAL REALTY REIT INC

  • LIONSGATE STUDIOS CORP

  • AMENTUM HOLDINGS INC

  • REV GROUP INC

  • SPX TECHNOLOGIES INC

  • DIAMONDROCK HOSPITALITY REIT

  • INDEPENDENT BANK CORP

  • BIO TECHNE CORP

  • BRUKER CORP

  • MERCURY SYSTEMS INC

  • BALCHEM CORP

  • BOSTON BEER INC CLASS A

  • GIBRALTAR INDUSTRIES INC

  • ACADIA HEALTHCARE COMPANY INC

  • MCGRATH RENT

  • TOAST INC CLASS A

  • TALOS ENERGY INC

  • CHART INDUSTRIES INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • PACFIC PREMIER BANCORP INC

  • GROCERY OUTLET HOLDING CORP

  • SELECT MEDICAL HOLDINGS CORP

  • FIRST FINANCIAL BANCORP

  • COMMUNITY FINANCIAL SYSTEM INC

  • BANNER CORP

  • ALLEGIANT TRAVEL

  • LXP INDUSTRIAL TRUST

  • STRATEGIC EDUCATION INC

  • MERIT MEDICAL SYSTEMS INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • CINEMARK HOLDINGS INC

  • MODINE MANUFACTURING

  • ECOVYST INC

  • TOPGOLF CALLAWAY BRANDS CORP

  • INSTALLED BUILDING PRODUCTS INC

  • NEWMARK GROUP INC CLASS A

  • BROOKDALE SENIOR LIVING INC

  • SYNAPTICS INC

  • AXOS FINANCIAL INC

  • MERCURY GENERAL CORP

  • RYMAN HOSPITALITY PROPERTIES REIT

  • RADIUS RECYCLING INC CLASS A

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • GUIDEWIRE SOFTWARE INC

  • HOPE BANCORP INC

  • HECLA MINING

  • AMERICAN WOODMARK CORP

  • UNIVERSAL DISPLAY CORP

  • AZZ INC

  • ARBOR REALTY TRUST REIT INC

  • GLOBALFOUNDRIES INC

  • ACUSHNET HOLDINGS CORP

  • MFA FINANCIAL INC

  • LEONARDO DRS INC

  • NMI HOLDINGS INC

  • CHOICE HOTELS INTERNATIONAL INC

  • XENIA HOTELS RESORTS REIT INC

  • PARSONS CORP

  • GLOBUS MEDICAL INC CLASS A

  • RENASANT CORP

  • FRONTDOOR INC

  • MGE ENERGY INC

  • PC CONNECTION INC

  • CALIFORNIA WATER SERVICE GROUP

  • TANGER INC

  • RED ROCK RESORTS ORS CLASS A INC

  • EMPLOYERS HOLDINGS INC

  • CRANE NXT

  • YETI HOLDINGS INC

  • CHEESECAKE FACTORY INC

  • MANHATTAN ASSOCIATES INC

  • FOX FACTORY HOLDING CORP

  • GRIFFON CORP

  • BOK FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENOVIS CORP 194014502 ENOV 1,999 0.01% $64.5K
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,001 0.01% $64.5K
HYATT HOTELS CORP CLASS A 448579102 H 484 0.01% $64.4K
ENPRO INC 29355X107 NPO 334 0.01% $64.3K
STERLING INFRASTRUCTURE INC 859241101 STRL 314 0.01% $64.2K
TRANSOCEAN LTD H8817H100 RIG 19,935 0.01% $64.0K
WESBANCO INC 950810101 WSBC 2,042 0.01% $64.0K
PILGRIMS PRIDE CORP 72147K108 PPC 1,398 0.01% $64.0K
CVB FINANCIAL CORP 126600105 CVBF 3,349 0.01% $63.4K
FORWARD AIR CORP 349853101 FWRD 3,107 0.01% $63.4K
EDGEWELL PERSONAL CARE 28035Q102 EPC 2,551 0.01% $63.4K
RH 74967X103 RH 358 0.01% $63.3K
TRONOX HOLDINGS PLC G9087Q102 TROX 10,932 0.01% $63.3K
UNITED NATURAL FOODS INC 911163103 UNFI 2,927 0.01% $63.1K
WK KELLOGG 92942W107 KLG 4,014 0.01% $62.9K
DILLARDS INC CLASS A 254067101 DDS 156 0.01% $62.8K
EPLUS 294268107 PLUS 886 0.01% $62.8K
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 1,552 0.01% $62.5K
LGI HOMES INC 50187T106 LGIH 1,193 0.01% $62.3K
EASTGROUP PROPERTIES REIT INC 277276101 EGP 362 0.01% $62.3K
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 904 0.01% $61.9K
INTEGER HOLDINGS CORP 45826H109 ITGR 521 0.01% $61.9K
HILLENBRAND INC 431571108 HI 2,876 0.01% $61.8K
ALTICE USA INC CLASS A 02156K103 ATUS 28,713 0.01% $61.7K
PERDOCEO EDUCATION CORP 71363P106 PRDO 1,930 0.01% $61.5K
HAEMONETICS CORP 405024100 HAE 862 0.01% $61.5K
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 1,657 0.01% $61.2K
LIONSGATE STUDIOS CORP 53626N102 LION 9,253 0.01% $61.2K
AMENTUM HOLDINGS INC 023939101 AMTM 2,659 0.01% $61.1K
REV GROUP INC 749527107 REVG 1,344 0.01% $60.5K
SPX TECHNOLOGIES INC 78473E103 SPXC 381 0.01% $60.5K
DIAMONDROCK HOSPITALITY REIT 252784301 DRH 7,785 0.01% $60.3K
INDEPENDENT BANK CORP 453836108 INDB 923 0.01% $60.2K
BIO TECHNE CORP 09073M104 TECH 1,168 0.01% $60.2K
BRUKER CORP 116794108 BRKR 1,503 0.01% $59.9K
MERCURY SYSTEMS INC 589378108 MRCY 1,162 0.01% $59.9K
BALCHEM CORP 057665200 BCPC 363 0.01% $59.5K
BOSTON BEER INC CLASS A 100557107 SAM 277 0.01% $59.4K
GIBRALTAR INDUSTRIES INC 374689107 ROCK 1,006 0.01% $59.4K
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 2,681 0.01% $59.3K
MCGRATH RENT 580589109 MGRC 512 0.01% $59.3K
TOAST INC CLASS A 888787108 TOST 1,393 0.01% $59.3K
TALOS ENERGY INC 87484T108 TALO 6,489 0.01% $59.1K
CHART INDUSTRIES INC 16115Q308 GTLS 399 0.01% $59.1K
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 1,431 0.01% $59.0K
PACFIC PREMIER BANCORP INC 69478X105 PPBI 2,774 0.01% $59.0K
GROCERY OUTLET HOLDING CORP 39874R101 GO 4,472 0.01% $59.0K
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 3,880 0.01% $59.0K
FIRST FINANCIAL BANCORP 320209109 FFBC 2,452 0.01% $58.6K
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 1,020 0.01% $58.3K
BANNER CORP 06652V208 BANR 934 0.01% $58.2K
ALLEGIANT TRAVEL 01748X102 ALGT 1,084 0.01% $58.2K
LXP INDUSTRIAL TRUST 529043101 LXP 6,716 0.01% $58.2K
STRATEGIC EDUCATION INC 86272C103 STRA 686 0.01% $57.9K
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 617 0.01% $57.7K
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 6,491 0.01% $57.5K
CINEMARK HOLDINGS INC 17243V102 CNK 1,804 0.01% $57.4K
MODINE MANUFACTURING 607828100 MOD 590 0.01% $57.3K
ECOVYST INC 27923Q109 ECVT 7,144 0.01% $57.2K
TOPGOLF CALLAWAY BRANDS CORP 131193104 MODG 7,234 0.01% $57.1K
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 333 0.01% $56.8K
NEWMARK GROUP INC CLASS A 65158N102 NMRK 4,788 0.01% $56.8K
BROOKDALE SENIOR LIVING INC 112463104 BKD 8,195 0.01% $56.8K
SYNAPTICS INC 87157D109 SYNA 885 0.01% $56.8K
AXOS FINANCIAL INC 05465C100 AX 781 0.01% $56.7K
MERCURY GENERAL CORP 589400100 MCY 869 0.01% $56.7K
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 571 0.01% $56.0K
RADIUS RECYCLING INC CLASS A 806882106 RDUS 1,899 0.01% $56.0K
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 4,338 0.01% $55.9K
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 222 0.01% $55.6K
HOPE BANCORP INC 43940T109 HOPE 5,317 0.01% $55.5K
HECLA MINING 422704106 HL 9,258 0.01% $55.5K
AMERICAN WOODMARK CORP 030506109 AMWD 998 0.01% $55.1K
UNIVERSAL DISPLAY CORP 91347P105 OLED 344 0.01% $54.7K
AZZ INC 002474104 AZZ 599 0.01% $54.7K
ARBOR REALTY TRUST REIT INC 038923108 ABR 5,177 0.01% $54.5K
GLOBALFOUNDRIES INC G39387108 GFS 1,430 0.01% $54.2K
ACUSHNET HOLDINGS CORP 005098108 GOLF 751 0.01% $54.1K
MFA FINANCIAL INC 55272X607 MFA 5,535 0.01% $54.0K
LEONARDO DRS INC 52661A108 DRS 1,191 0.01% $53.9K
NMI HOLDINGS INC 629209305 NMIH 1,328 0.01% $53.9K
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 419 0.01% $53.7K
XENIA HOTELS RESORTS REIT INC 984017103 XHR 4,340 0.01% $53.4K
PARSONS CORP 70202L102 PSN 758 0.01% $53.3K
GLOBUS MEDICAL INC CLASS A 379577208 GMED 886 0.01% $53.3K
RENASANT CORP 75970E107 RNST 1,487 0.01% $53.3K
FRONTDOOR INC 35905A109 FTDR 935 0.01% $53.2K
MGE ENERGY INC 55277P104 MGEE 595 0.01% $53.0K
PC CONNECTION INC 69318J100 CNXN 820 0.01% $52.9K
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 1,130 0.01% $52.7K
TANGER INC 875465106 SKT 1,752 0.01% $52.7K
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 1,076 0.01% $52.5K
EMPLOYERS HOLDINGS INC 292218104 EIG 1,104 0.01% $52.5K
CRANE NXT 224441105 CXT 949 0.01% $52.4K
YETI HOLDINGS INC 98585X104 YETI 1,662 0.01% $52.3K
CHEESECAKE FACTORY INC 163072101 CAKE 887 0.01% $52.1K
MANHATTAN ASSOCIATES INC 562750109 MANH 270 0.01% $52.1K
FOX FACTORY HOLDING CORP 35138V102 FOXF 1,907 0.01% $51.8K
GRIFFON CORP 398433102 GFF 740 0.01% $51.8K
BOK FINANCIAL CORP 05561Q201 BOKF 535 0.01% $51.4K