Asset Management

Asset Management
Register

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

All holdings as of date 09/02/25
Displaying 1201 - 1300 of 1651

  • GENTHERM INC

  • ALIGHT INC CLASS A

  • TANGER INC

  • QUAKER HOUGHTON CORP

  • TOAST INC CLASS A

  • HELIOS TECHNOLOGIES INC

  • KOSMOS ENERGY LTD

  • TEXAS PACIFIC LAND CORP

  • ALBANY INTERNATIONAL CORP CLASS A

  • PILGRIMS PRIDE CORP

  • WORTHINGTON STEEL INC

  • RENASANT CORP

  • MATIV HOLDINGS INC

  • BGC GROUP INC CLASS A

  • NORTHERN OIL AND GAS INC

  • FRONTDOOR INC

  • SPIRIT AEROSYSTEMS INC CLASS A

  • MORNINGSTAR INC

  • CRANE NXT

  • SEMTECH CORP

  • BALCHEM CORP

  • TPG INC CLASS A

  • GREEN BRICK PARTNERS INC

  • ICU MEDICAL INC

  • CRESCENT ENERGY CLASS A

  • UNITED PARKS AND RESORTS INC

  • URBAN EDGE PROPERTIES

  • DORIAN LPG LTD

  • PHOTRONICS INC

  • GLOBALFOUNDRIES INC

  • PROVIDENT FINANCIAL SERVICES INC

  • BANNER CORP

  • POWER INTEGRATIONS INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • HAYWARD HOLDINGS INC

  • FIRST MERCHANTS CORP

  • WOLVERINE WORLD WIDE INC

  • COMMUNITY FINANCIAL SYSTEM INC

  • BLOOMIN BRANDS INC

  • CHEESECAKE FACTORY INC

  • ROCKET COMPANIES INC CLASS A

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • NATIONAL HEALTH INVESTORS REIT INC

  • VESTIS CORP

  • VITAL ENERGY INC

  • CALIFORNIA WATER SERVICE GROUP

  • PC CONNECTION INC

  • TELADOC HEALTH INC

  • QUALYS INC

  • APOGEE ENTERPRISES INC

  • OCEANEERING INTERNATIONAL INC

  • CALIX NETWORKS INC

  • MFA FINANCIAL INC

  • CORCEPT THERAPEUTICS INC

  • AXCELIS TECHNOLOGIES INC

  • UNIVERSAL DISPLAY CORP

  • SELECT MEDICAL HOLDINGS CORP

  • ROGERS CORP

  • HAEMONETICS CORP

  • HORACE MANN EDUCATORS CORP

  • CARGURUS INC CLASS A

  • NATIONAL HEALTHCARE CORP

  • STANDEX INTERNATIONAL CORP

  • RAMBUS INC

  • MGE ENERGY INC

  • MERIT MEDICAL SYSTEMS INC

  • HAWKINS INC

  • TOWNEBANK

  • INSPERITY INC

  • GULFPORT ENERGY CORP

  • PARAMOUNT GROUP REIT INC

  • COTY INC CLASS A

  • KENNEDY WILSON HOLDINGS INC

  • VIRTUS INVESTMENT PARTNERS INC

  • SCANSOURCE INC

  • AGREE REALTY REIT CORP

  • FIRST FINANCIAL BANKSHARES INC

  • PIEDMONT REALTY TRUST INC CLASS A

  • QUANEX BUILDING PRODUCTS CORP

  • EMPLOYERS HOLDINGS INC

  • ZOOMINFO TECHNOLOGIES INC

  • ULTRA CLEAN HOLDINGS INC

  • GLOBAL NET LEASE INC

  • ICF INTERNATIONAL INC

  • LADDER CAPITAL CORP CLASS A

  • NABORS INDUSTRIES LTD

  • NMI HOLDINGS INC

  • COMSTOCK RESOURCES INC

  • HEALTHCARE SERVICES GROUP INC

  • IHEARTMEDIA INC CLASS A

  • GUIDEWIRE SOFTWARE INC

  • DIVERSIFIED HEALTHCARE TRUST

  • DELUXE CORP

  • KOPPERS HOLDINGS INC

  • TENNANT

  • EW SCRIPPS CLASS A

  • CBIZ INC

  • EMPIRE STATE REALTY REIT INC TRUST

  • CONDUENT INC

  • GOPRO INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GENTHERM INC 37253A103 THRM 1,621 0.01% $59.6K
ALIGHT INC CLASS A 01626W101 ALIT 15,354 0.01% $59.6K
TANGER INC 875465106 SKT 1,742 0.01% $59.5K
QUAKER HOUGHTON CORP 747316107 KWR 407 0.01% $59.0K
TOAST INC CLASS A 888787108 TOST 1,309 0.01% $59.0K
HELIOS TECHNOLOGIES INC 42328H109 HLIO 1,088 0.01% $59.0K
KOSMOS ENERGY LTD 500688106 KOS 32,918 0.01% $58.9K
TEXAS PACIFIC LAND CORP 88262P102 TPL 63 0.01% $58.8K
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 925 0.01% $58.7K
PILGRIMS PRIDE CORP 72147K108 PPC 1,320 0.01% $58.7K
WORTHINGTON STEEL INC 982104101 WS 1,760 0.01% $58.6K
RENASANT CORP 75970E107 RNST 1,497 0.01% $58.6K
MATIV HOLDINGS INC 808541106 MATV 4,658 0.01% $58.6K
BGC GROUP INC CLASS A 088929104 BGC 5,965 0.01% $58.5K
NORTHERN OIL AND GAS INC 665531307 NOG 2,226 0.01% $58.2K
FRONTDOOR INC 35905A109 FTDR 958 0.01% $58.2K
SPIRIT AEROSYSTEMS INC CLASS A 848574109 SPR 1,395 0.01% $58.0K
MORNINGSTAR INC 617700109 MORN 221 0.01% $58.0K
CRANE NXT 224441105 CXT 970 0.01% $57.9K
SEMTECH CORP 816850101 SMTC 995 0.01% $57.8K
BALCHEM CORP 057665200 BCPC 356 0.01% $57.7K
TPG INC CLASS A 872657101 TPG 956 0.01% $57.7K
GREEN BRICK PARTNERS INC 392709101 GRBK 824 0.01% $57.5K
ICU MEDICAL INC 44930G107 ICUI 449 0.01% $57.3K
CRESCENT ENERGY CLASS A 44952J104 CRGY 6,005 0.01% $57.3K
UNITED PARKS AND RESORTS INC 81282V100 PRKS 1,088 0.01% $57.2K
URBAN EDGE PROPERTIES 91704F104 UE 2,763 0.01% $57.2K
DORIAN LPG LTD Y2106R110 LPG 1,784 0.01% $57.1K
PHOTRONICS INC 719405102 PLAB 2,511 0.01% $56.9K
GLOBALFOUNDRIES INC G39387108 GFS 1,701 0.01% $56.8K
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 2,861 0.01% $56.8K
BANNER CORP 06652V208 BANR 845 0.01% $56.6K
POWER INTEGRATIONS INC 739276103 POWI 1,255 0.01% $56.6K
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 791 0.01% $56.4K
HAYWARD HOLDINGS INC 421298100 HAYW 3,487 0.01% $56.1K
FIRST MERCHANTS CORP 320817109 FRME 1,349 0.01% $56.0K
WOLVERINE WORLD WIDE INC 978097103 WWW 1,752 0.01% $56.0K
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 933 0.01% $55.9K
BLOOMIN BRANDS INC 094235108 BLMN 7,601 0.01% $55.9K
CHEESECAKE FACTORY INC 163072101 CAKE 907 0.01% $55.7K
ROCKET COMPANIES INC CLASS A 77311W101 RKT 3,091 0.01% $54.9K
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 4,443 0.01% $54.7K
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 696 0.01% $54.5K
VESTIS CORP 29430C102 VSTS 11,618 0.01% $54.4K
VITAL ENERGY INC 516806205 VTLE 3,051 0.01% $54.4K
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 1,151 0.01% $54.0K
PC CONNECTION INC 69318J100 CNXN 841 0.01% $54.0K
TELADOC HEALTH INC 87918A105 TDOC 6,889 0.01% $53.3K
QUALYS INC 74758T303 QLYS 392 0.01% $53.2K
APOGEE ENTERPRISES INC 037598109 APOG 1,204 0.01% $52.9K
OCEANEERING INTERNATIONAL INC 675232102 OII 2,169 0.01% $52.9K
CALIX NETWORKS INC 13100M509 CALX 883 0.01% $52.5K
MFA FINANCIAL INC 55272X607 MFA 5,125 0.01% $52.3K
CORCEPT THERAPEUTICS INC 218352102 CORT 749 0.01% $52.2K
AXCELIS TECHNOLOGIES INC 054540208 ACLS 650 0.01% $52.0K
UNIVERSAL DISPLAY CORP 91347P105 OLED 375 0.01% $52.0K
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 3,985 0.01% $51.8K
ROGERS CORP 775133101 ROG 660 0.01% $51.8K
HAEMONETICS CORP 405024100 HAE 946 0.01% $51.6K
HORACE MANN EDUCATORS CORP 440327104 HMN 1,117 0.01% $51.4K
CARGURUS INC CLASS A 141788109 CARG 1,483 0.01% $51.3K
NATIONAL HEALTHCARE CORP 635906100 NHC 450 0.01% $51.1K
STANDEX INTERNATIONAL CORP 854231107 SXI 249 0.01% $50.8K
RAMBUS INC 750917106 RMBS 688 0.01% $50.8K
MGE ENERGY INC 55277P104 MGEE 595 0.01% $50.7K
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 558 0.01% $50.5K
HAWKINS INC 420261109 HWKN 301 0.01% $50.4K
TOWNEBANK 89214P109 TOWN 1,367 0.01% $50.2K
INSPERITY INC 45778Q107 NSP 905 0.01% $50.0K
GULFPORT ENERGY CORP 402635502 GPOR 287 0.01% $49.9K
PARAMOUNT GROUP REIT INC 69924R108 PGRE 6,936 0.01% $49.9K
COTY INC CLASS A 222070203 COTY 11,638 0.01% $49.8K
KENNEDY WILSON HOLDINGS INC 489398107 KW 5,648 0.01% $49.7K
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 246 0.01% $49.6K
SCANSOURCE INC 806037107 SCSC 1,130 0.01% $49.3K
AGREE REALTY REIT CORP 008492100 ADC 678 0.01% $49.3K
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 1,324 0.01% $49.2K
PIEDMONT REALTY TRUST INC CLASS A 720190206 PDM 5,808 0.01% $49.2K
QUANEX BUILDING PRODUCTS CORP 747619104 NX 2,312 0.01% $49.2K
EMPLOYERS HOLDINGS INC 292218104 EIG 1,132 0.00% $49.0K
ZOOMINFO TECHNOLOGIES INC 98980F104 GTM 4,487 0.00% $48.9K
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 2,035 0.00% $48.9K
GLOBAL NET LEASE INC 379378201 GNL 6,195 0.00% $48.8K
ICF INTERNATIONAL INC 44925C103 ICFI 496 0.00% $48.7K
LADDER CAPITAL CORP CLASS A 505743104 LADR 4,192 0.00% $48.7K
NABORS INDUSTRIES LTD G6359F137 NBR 1,305 0.00% $48.7K
NMI HOLDINGS INC 629209305 NMIH 1,235 0.00% $48.6K
COMSTOCK RESOURCES INC 205768302 CRK 2,992 0.00% $48.3K
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 3,091 0.00% $48.3K
IHEARTMEDIA INC CLASS A 45174J509 IHRT 22,638 0.00% $48.2K
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 222 0.00% $48.2K
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 12,645 0.00% $48.2K
DELUXE CORP 248019101 DLX 2,444 0.00% $48.0K
KOPPERS HOLDINGS INC 50060P106 KOP 1,652 0.00% $47.9K
TENNANT 880345103 TNC 583 0.00% $47.8K
EW SCRIPPS CLASS A 811054402 SSP 15,871 0.00% $47.5K
CBIZ INC 124805102 CBZ 735 0.00% $47.4K
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 6,197 0.00% $47.4K
CONDUENT INC 206787103 CNDT 17,030 0.00% $47.3K
GOPRO INC CLASS A 38268T103 GPRO 30,134 0.00% $47.0K