Asset Management

Asset Management
Register

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

All holdings as of date 03/20/26
Displaying 1101 - 1200 of 1594

  • EPLUS

  • NORTHWEST NATURAL HOLDING COMPANY

  • KNOWLES CORP

  • ALLEGIANT TRAVEL

  • COMPASS MINERALS INTERNATIONAL INC

  • ITRON INC

  • COEUR MINING INC

  • WAFD INC

  • PIEDMONT REALTY TRUST INC CLASS A

  • CHART INDUSTRIES INC

  • OIL STATES INTERNATIONAL INC

  • JOHN WILEY AND SONS INC CLASS A

  • CHURCHILL DOWNS INC

  • YELP INC

  • IHS HOLDING LTD

  • BRIGHTSTAR LOTTERY PLC

  • DESIGNER BRANDS INC CLASS A

  • TEXAS CAPITAL BANCSHARES INC

  • DORIAN LPG LTD

  • SELECT WATER SOLUTIONS INC CLASS A

  • ESCO TECHNOLOGIES INC

  • STRATEGIC EDUCATION INC

  • TREX INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • BOOT BARN HOLDINGS INC

  • DOUGLAS EMMETT REIT INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • ACUSHNET HOLDINGS CORP

  • HELIX ENERGY SOLUTIONS GROUP INC

  • OSI SYSTEMS INC

  • BROADSTONE NET LEASE INC

  • KEMPER CORP

  • SELECT MEDICAL HOLDINGS CORP

  • LGI HOMES INC

  • MASTERBRAND INC

  • BLOOMIN BRANDS INC

  • ACI WORLDWIDE INC

  • NATIONAL HEALTHCARE CORP

  • PHILLIPS EDISON AND COMPANY INC

  • INDEPENDENT BANK CORP

  • COHU INC

  • BANK OF HAWAII CORP

  • INNOSPEC INC

  • CABLE ONE INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • SPX TECHNOLOGIES INC

  • UNITED COMMUNITY BANKS INC

  • BUCKLE INC

  • RED ROCK RESORTS ORS CLASS A INC

  • MARINEMAX INC

  • KOPPERS HOLDINGS INC

  • HELIOS TECHNOLOGIES INC

  • ERIE INDEMNITY CLASS A

  • HELEN OF TROY LTD

  • ACADIAN ASSET MANAGEMENT INC

  • WESBANCO INC

  • POWER INTEGRATIONS INC

  • AXCELIS TECHNOLOGIES INC

  • INTERNATIONAL BANCSHARES CORP

  • FIRST FINANCIAL BANCORP

  • RYMAN HOSPITALITY PROPERTIES REIT

  • CRACKER BARREL OLD COUNTRY STORE I

  • MUELLER WATER PRODUCTS INC SERIES

  • TRADEWEB MARKETS INC CLASS A

  • ADVANSIX INC

  • ENOVIS CORP

  • ICU MEDICAL INC

  • GRIFFON CORP

  • ENHABIT INC

  • GENCO SHIPPING AND TRADING LTD

  • CSG SYSTEMS INTERNATIONAL INC

  • BRIGHTHOUSE FINANCIAL INC

  • SCHNEIDER NATIONAL INC CLASS B

  • BEACON FINANCIAL CORP

  • DIGITALOCEAN HOLDINGS INC

  • CVB FINANCIAL CORP

  • WENDYS

  • EMERGENT BIOSOLUTIONS INC

  • AZZ INC

  • ASTEC INDUSTRIES INC

  • WABASH NATIONAL CORP

  • MERCURY GENERAL CORP

  • NEXTPOWER INC CLASS A

  • ATMUS FILTRATION TECHNOLOGIES INC

  • URBAN EDGE PROPERTIES

  • MATIV HOLDINGS INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • STURM RUGER INC

  • ARBOR REALTY TRUST REIT INC

  • AMERICAN HEALTHCARE REIT INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • AGREE REALTY REIT CORP

  • MARZETTI

  • ENERGIZER HOLDINGS INC

  • MERCURY SYSTEMS INC

  • KENNEDY WILSON HOLDINGS INC

  • HALOZYME THERAPEUTICS INC

  • GLOBAL SHIP LEASE INC CLASS A

  • BEAZER HOMES INC

  • INGRAM MICRO HOLDING CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EPLUS 294268107 PLUS 1,120 0.01% $84.2K
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 1,574 0.01% $83.5K
KNOWLES CORP 49926D109 KN 3,360 0.01% $83.3K
ALLEGIANT TRAVEL 01748X102 ALGT 1,049 0.01% $83.1K
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 3,779 0.01% $83.1K
ITRON INC 465741106 ITRI 896 0.01% $83.1K
COEUR MINING INC 192108504 CDE 4,544 0.01% $83.0K
WAFD INC 938824109 WAFD 2,670 0.01% $83.0K
PIEDMONT REALTY TRUST INC CLASS A 720190206 PDM 12,197 0.01% $82.9K
CHART INDUSTRIES INC 16115Q308 GTLS 399 0.01% $82.6K
OIL STATES INTERNATIONAL INC 678026105 OIS 6,742 0.01% $82.5K
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 2,261 0.01% $82.4K
CHURCHILL DOWNS INC 171484108 CHDN 935 0.01% $82.1K
YELP INC 985817105 YELP 3,361 0.01% $82.0K
IHS HOLDING LTD G4701H109 IHS 9,979 0.01% $81.7K
BRIGHTSTAR LOTTERY PLC G4863A108 BRSL 6,266 0.01% $81.1K
DESIGNER BRANDS INC CLASS A 250565108 DBI 14,431 0.01% $81.0K
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 878 0.01% $80.6K
DORIAN LPG LTD Y2106R110 LPG 2,385 0.01% $80.6K
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 5,493 0.01% $80.4K
ESCO TECHNOLOGIES INC 296315104 ESE 301 0.01% $80.2K
STRATEGIC EDUCATION INC 86272C103 STRA 986 0.01% $79.9K
TREX INC 89531P105 TREX 2,169 0.01% $79.8K
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 7,663 0.01% $79.7K
BOOT BARN HOLDINGS INC 099406100 BOOT 489 0.01% $79.4K
DOUGLAS EMMETT REIT INC 25960P109 DEI 8,205 0.01% $79.3K
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 8,687 0.01% $79.1K
ACUSHNET HOLDINGS CORP 005098108 GOLF 865 0.01% $79.0K
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 8,116 0.01% $79.0K
OSI SYSTEMS INC 671044105 OSIS 277 0.01% $78.8K
BROADSTONE NET LEASE INC 11135E203 BNL 4,067 0.01% $78.7K
KEMPER CORP 488401100 KMPR 2,665 0.01% $78.4K
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 4,809 0.01% $78.2K
LGI HOMES INC 50187T106 LGIH 2,106 0.01% $78.0K
MASTERBRAND INC 57638P104 MBC 10,116 0.01% $77.9K
BLOOMIN BRANDS INC 094235108 BLMN 12,893 0.01% $77.7K
ACI WORLDWIDE INC 004498101 ACIW 1,953 0.01% $77.5K
NATIONAL HEALTHCARE CORP 635906100 NHC 490 0.01% $77.3K
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 2,057 0.01% $77.1K
INDEPENDENT BANK CORP 453836108 INDB 1,036 0.01% $77.0K
COHU INC 192576106 COHU 2,534 0.01% $76.9K
BANK OF HAWAII CORP 062540109 BOH 1,078 0.01% $76.7K
INNOSPEC INC 45768S105 IOSP 1,140 0.01% $76.6K
CABLE ONE INC 12685J105 CABO 787 0.01% $76.6K
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 1,737 0.01% $76.5K
SPX TECHNOLOGIES INC 78473E103 SPXC 378 0.01% $76.5K
UNITED COMMUNITY BANKS INC 90984P303 UCB 2,552 0.01% $76.3K
BUCKLE INC 118440106 BKE 1,540 0.01% $76.2K
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 1,273 0.01% $76.2K
MARINEMAX INC 567908108 HZO 3,034 0.01% $76.1K
KOPPERS HOLDINGS INC 50060P106 KOP 2,031 0.01% $76.1K
HELIOS TECHNOLOGIES INC 42328H109 HLIO 1,191 0.01% $76.0K
ERIE INDEMNITY CLASS A 29530P102 ERIE 315 0.01% $75.9K
HELEN OF TROY LTD G4388N106 HELE 5,063 0.01% $75.8K
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 1,454 0.01% $75.7K
WESBANCO INC 950810101 WSBC 2,277 0.01% $75.6K
POWER INTEGRATIONS INC 739276103 POWI 1,618 0.01% $75.4K
AXCELIS TECHNOLOGIES INC 054540208 ACLS 865 0.01% $75.4K
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,124 0.01% $75.3K
FIRST FINANCIAL BANCORP 320209109 FFBC 2,811 0.01% $75.1K
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 812 0.01% $75.0K
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 2,663 0.01% $74.9K
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 2,715 0.01% $74.8K
TRADEWEB MARKETS INC CLASS A 892672106 TW 593 0.01% $74.7K
ADVANSIX INC 00773T101 ASIX 3,540 0.01% $74.5K
ENOVIS CORP 194014502 ENOV 3,291 0.01% $74.3K
ICU MEDICAL INC 44930G107 ICUI 586 0.01% $74.2K
GRIFFON CORP 398433102 GFF 1,065 0.01% $74.1K
ENHABIT INC 29332G102 EHAB 5,436 0.01% $74.0K
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 3,265 0.01% $73.6K
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 921 0.01% $73.4K
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 1,232 0.01% $73.4K
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 3,101 0.01% $73.2K
BEACON FINANCIAL CORP 084680107 BBT 2,523 0.01% $72.9K
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 853 0.01% $72.8K
CVB FINANCIAL CORP 126600105 CVBF 3,841 0.01% $72.5K
WENDYS 95058W100 WEN 10,270 0.01% $72.5K
EMERGENT BIOSOLUTIONS INC 29089Q105 EBS 8,916 0.01% $72.0K
AZZ INC 002474104 AZZ 593 0.01% $71.9K
ASTEC INDUSTRIES INC 046224101 ASTE 1,395 0.01% $71.8K
WABASH NATIONAL CORP 929566107 WNC 9,134 0.01% $71.8K
MERCURY GENERAL CORP 589400100 MCY 815 0.01% $71.7K
NEXTPOWER INC CLASS A 65290E101 NXT 601 0.01% $71.4K
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 ATMU 1,258 0.01% $71.1K
URBAN EDGE PROPERTIES 91704F104 UE 3,421 0.01% $71.1K
MATIV HOLDINGS INC 808541106 MATV 8,515 0.01% $70.8K
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 1,178 0.01% $70.8K
STURM RUGER INC 864159108 RGR 1,790 0.01% $70.6K
ARBOR REALTY TRUST REIT INC 038923108 ABR 9,002 0.01% $70.5K
AMERICAN HEALTHCARE REIT INC 398182303 AHR 1,370 0.01% $70.0K
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 444 0.01% $69.1K
AGREE REALTY REIT CORP 008492100 ADC 877 0.01% $69.0K
MARZETTI 513847103 MZTI 486 0.01% $68.9K
ENERGIZER HOLDINGS INC 29272W109 ENR 4,077 0.01% $68.7K
MERCURY SYSTEMS INC 589378108 MRCY 883 0.01% $68.7K
KENNEDY WILSON HOLDINGS INC 489398107 KW 6,332 0.01% $68.7K
HALOZYME THERAPEUTICS INC 40637H109 HALO 1,084 0.01% $68.6K
GLOBAL SHIP LEASE INC CLASS A Y27183600 GSL 1,770 0.01% $68.5K
BEAZER HOMES INC 07556Q881 BZH 3,481 0.01% $68.5K
INGRAM MICRO HOLDING CORP 457152106 INGM 3,051 0.01% $67.7K