Asset Management

Asset Management
Register

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

As of 05/06/26
Displaying 1201 - 1300 of 1649

  • ITRON INC

  • RENAISSANCERE HOLDING LTD

  • SUNCOKE ENERGY INC

  • MUELLER WATER PRODUCTS INC SERIES

  • OMNICELL INC

  • ERIE INDEMNITY CLASS A

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • ICU MEDICAL INC

  • STURM RUGER INC

  • PITNEY BOWES INC

  • COTY INC CLASS A

  • LEVI STRAUSS CLASS A

  • INTEGER HOLDINGS CORP

  • HELIOS TECHNOLOGIES INC

  • SIX FLAGS ENTERTAINMENT CORP

  • COMMUNITY FINANCIAL SYSTEM INC

  • SPX TECHNOLOGIES INC

  • PRA GROUP INC

  • HALOZYME THERAPEUTICS INC

  • STRIDE INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • SONOS INC

  • DXP ENTERPRISES INC

  • EAGLE BANCORP INC

  • QUANEX BUILDING PRODUCTS CORP

  • IHS HOLDING LTD

  • CONDUENT INC

  • EZCORP NON VOTING INC CLASS A

  • MONRO INC

  • TRADEWEB MARKETS INC CLASS A

  • PRESTIGE CONSUMER HEALTHCARE INC

  • FOX FACTORY HOLDING CORP

  • EXPRO GROUP HOLDINGS NV

  • ASTRANA HEALTH INC

  • RALLIANT CORP

  • WAYFAIR INC CLASS A

  • KENNEDY WILSON HOLDINGS INC

  • CUSTOMERS BANCORP INC

  • GREEN BRICK PARTNERS INC

  • PAYCOM SOFTWARE INC

  • BRANDYWINE REALTY TRUST REIT

  • CSG SYSTEMS INTERNATIONAL INC

  • XENIA HOTELS RESORTS REIT INC

  • AXOS FINANCIAL INC

  • MCGRATH RENT

  • MERCURY SYSTEMS INC

  • JAMES HARDIE INDUSTRIES PLC

  • ZUMIEZ INC

  • TENNANT

  • ASTEC INDUSTRIES INC

  • AGREE REALTY REIT CORP

  • NCR VOYIX CORP

  • CACTUS INC CLASS A

  • ENHABIT INC

  • LINEAGE INC

  • RED ROCK RESORTS ORS CLASS A INC

  • TANGER INC

  • EXP WORLD HOLDINGS INC

  • GLOBAL SHIP LEASE INC CLASS A

  • MERCURY GENERAL CORP

  • ACCO BRANDS CORP

  • COEUR MINING INC

  • BALCHEM CORP

  • DIAMONDROCK HOSPITALITY

  • DORMAN PRODUCTS INC

  • BEAZER HOMES INC

  • NEWMARK GROUP INC CLASS A

  • MATIV HOLDINGS INC

  • METHODE ELECTRONICS INC

  • WABASH NATIONAL CORP

  • PROVIDENT FINANCIAL SERVICES INC

  • LANTHEUS HOLDINGS INC

  • TRUSTMARK CORP

  • GRAFTECH INTERNATIONAL LTD

  • W AND T OFFSHORE INC

  • NATIONAL STORAGE AFFILIATES TRUST

  • FIRST MERCHANTS CORP

  • ACUSHNET HOLDINGS CORP

  • SERVICE PROPERTIES TRUST

  • GROCERY OUTLET HOLDING CORP

  • STANDEX INTERNATIONAL CORP

  • TELADOC HEALTH INC

  • HAEMONETICS CORP

  • PARSONS CORP

  • OSI SYSTEMS INC

  • NEOGEN CORP

  • PERDOCEO EDUCATION CORP

  • HAYWARD HOLDINGS INC

  • REX AMERICAN RESOURCES CORP

  • RENASANT CORP

  • LIVERAMP HOLDINGS INC

  • TRIMAS CORP

  • WOLVERINE WORLD WIDE INC

  • GLOBAL NET LEASE INC

  • ORION SA

  • BRC GROUP HOLDINGS INC

  • BEACON FINANCIAL CORP

  • PALANTIR TECHNOLOGIES INC CLASS A

  • WORTHINGTON ENTERPRISES INC

  • NORTHWEST BANCSHARES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ITRON INC 465741106 ITRI 928 0.01% $77.0K
RENAISSANCERE HOLDING LTD G7496G103 RNR 254 0.01% $76.9K
SUNCOKE ENERGY INC 86722A103 SXC 10,535 0.01% $76.4K
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 2,811 0.01% $76.3K
OMNICELL INC 68213N109 OMCL 1,742 0.01% $76.2K
ERIE INDEMNITY CLASS A 29530P102 ERIE 356 0.01% $76.0K
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 1,531 0.01% $75.5K
ICU MEDICAL INC 44930G107 ICUI 631 0.01% $75.5K
STURM RUGER INC 864159108 RGR 1,854 0.01% $75.1K
PITNEY BOWES INC 724479100 PBI 4,994 0.01% $75.1K
COTY INC CLASS A 222070203 COTY 28,238 0.01% $74.8K
LEVI STRAUSS CLASS A 52736R102 LEVI 3,247 0.01% $74.8K
INTEGER HOLDINGS CORP 45826H109 ITGR 866 0.01% $74.7K
HELIOS TECHNOLOGIES INC 42328H109 HLIO 1,070 0.01% $74.7K
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 3,788 0.01% $74.6K
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 1,165 0.01% $74.4K
SPX TECHNOLOGIES INC 78473E103 SPXC 349 0.01% $74.2K
PRA GROUP INC 69354N106 PRAA 3,482 0.01% $74.1K
HALOZYME THERAPEUTICS INC 40637H109 HALO 1,116 0.01% $74.0K
STRIDE INC 86333M108 LRN 796 0.01% $74.0K
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 2,623 0.01% $73.6K
SONOS INC 83570H108 SONO 4,981 0.01% $73.5K
DXP ENTERPRISES INC 233377407 DXPE 404 0.01% $73.3K
EAGLE BANCORP INC 268948106 EGBN 2,762 0.01% $73.2K
QUANEX BUILDING PRODUCTS CORP 747619104 NX 3,628 0.01% $73.0K
IHS HOLDING LTD G4701H109 IHS 8,900 0.01% $73.0K
CONDUENT INC 206787103 CNDT 41,684 0.01% $72.9K
EZCORP NON VOTING INC CLASS A 302301106 EZPW 2,176 0.01% $72.8K
MONRO INC 610236101 MNRO 4,078 0.01% $72.5K
TRADEWEB MARKETS INC CLASS A 892672106 TW 662 0.01% $72.4K
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 1,332 0.01% $72.3K
FOX FACTORY HOLDING CORP 35138V102 FOXF 3,972 0.01% $72.2K
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 4,467 0.01% $72.2K
ASTRANA HEALTH INC 03763A207 ASTH 2,044 0.01% $72.1K
RALLIANT CORP 750940108 RAL 1,531 0.01% $72.0K
WAYFAIR INC CLASS A 94419L101 W 1,089 0.01% $71.9K
KENNEDY WILSON HOLDINGS INC 489398107 KW 6,556 0.01% $71.8K
CUSTOMERS BANCORP INC 23204G100 CUBI 916 0.01% $71.7K
GREEN BRICK PARTNERS INC 392709101 GRBK 1,069 0.01% $71.4K
PAYCOM SOFTWARE INC 70432V102 PAYC 563 0.01% $71.1K
BRANDYWINE REALTY TRUST REIT 105368203 BDN 23,503 0.01% $71.0K
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 882 0.01% $70.9K
XENIA HOTELS RESORTS REIT INC 984017103 XHR 4,218 0.01% $70.6K
AXOS FINANCIAL INC 05465C100 AX 801 0.01% $70.5K
MCGRATH RENT 580589109 MGRC 623 0.01% $70.4K
MERCURY SYSTEMS INC 589378108 MRCY 765 0.01% $70.1K
JAMES HARDIE INDUSTRIES PLC G4253H101 JHX 3,269 0.01% $70.0K
ZUMIEZ INC 989817101 ZUMZ 2,797 0.01% $69.8K
TENNANT 880345103 TNC 800 0.01% $69.8K
ASTEC INDUSTRIES INC 046224101 ASTE 1,298 0.01% $69.6K
AGREE REALTY REIT CORP 008492100 ADC 909 0.01% $69.5K
NCR VOYIX CORP 62886E108 VYX 9,882 0.01% $69.5K
CACTUS INC CLASS A 127203107 WHD 1,273 0.01% $69.4K
ENHABIT INC 29332G102 EHAB 5,032 0.01% $69.3K
LINEAGE INC 53566V106 LINE 1,827 0.01% $69.1K
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 1,305 0.01% $69.1K
TANGER INC 875465106 SKT 1,874 0.01% $69.1K
EXP WORLD HOLDINGS INC 30212W100 EXPI 10,587 0.01% $69.0K
GLOBAL SHIP LEASE INC CLASS A Y27183600 GSL 1,658 0.01% $69.0K
MERCURY GENERAL CORP 589400100 MCY 718 0.01% $68.9K
ACCO BRANDS CORP 00081T108 ACCO 17,095 0.01% $68.9K
COEUR MINING INC 192108504 CDE 3,662 0.01% $68.7K
BALCHEM CORP 057665200 BCPC 424 0.01% $68.4K
DIAMONDROCK HOSPITALITY 252784301 DRH 6,409 0.01% $68.4K
DORMAN PRODUCTS INC 258278100 DORM 557 0.01% $68.3K
BEAZER HOMES INC 07556Q881 BZH 3,609 0.01% $68.2K
NEWMARK GROUP INC CLASS A 65158N102 NMRK 4,108 0.01% $68.2K
MATIV HOLDINGS INC 808541106 MATV 7,327 0.01% $68.1K
METHODE ELECTRONICS INC 591520200 MEI 7,316 0.01% $67.9K
WABASH NATIONAL CORP 929566107 WNC 8,732 0.01% $67.8K
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 2,994 0.01% $67.7K
LANTHEUS HOLDINGS INC 516544103 LNTH 785 0.01% $67.6K
TRUSTMARK CORP 898402102 TRMK 1,505 0.01% $67.6K
GRAFTECH INTERNATIONAL LTD 384313607 EAF 7,136 0.01% $67.4K
W AND T OFFSHORE INC 92922P106 WTI 17,653 0.01% $67.4K
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 1,554 0.01% $67.4K
FIRST MERCHANTS CORP 320817109 FRME 1,652 0.01% $67.3K
ACUSHNET HOLDINGS CORP 005098108 GOLF 782 0.01% $67.2K
SERVICE PROPERTIES TRUST 81761L102 SVC 42,486 0.01% $67.1K
GROCERY OUTLET HOLDING CORP 39874R101 GO 8,421 0.01% $67.0K
STANDEX INTERNATIONAL CORP 854231107 SXI 249 0.01% $67.0K
TELADOC HEALTH INC 87918A105 TDOC 9,849 0.01% $67.0K
HAEMONETICS CORP 405024100 HAE 1,271 0.01% $66.9K
PARSONS CORP 70202L102 PSN 1,295 0.01% $66.9K
OSI SYSTEMS INC 671044105 OSIS 278 0.01% $66.8K
NEOGEN CORP 640491106 NEOG 7,260 0.01% $66.6K
PERDOCEO EDUCATION CORP 71363P106 PRDO 1,948 0.01% $66.4K
HAYWARD HOLDINGS INC 421298100 HAYW 4,452 0.01% $66.4K
REX AMERICAN RESOURCES CORP 761624105 REX 1,382 0.01% $66.4K
RENASANT CORP 75970E107 RNST 1,629 0.01% $66.2K
LIVERAMP HOLDINGS INC 53815P108 RAMP 2,248 0.01% $66.2K
TRIMAS CORP 896215209 TRS 1,576 0.01% $65.6K
WOLVERINE WORLD WIDE INC 978097103 WWW 3,784 0.01% $65.3K
GLOBAL NET LEASE INC 379378201 GNL 7,225 0.01% $65.2K
ORION SA L72967109 OEC 7,956 0.01% $65.2K
BRC GROUP HOLDINGS INC 05580M108 RILY 7,273 0.01% $65.1K
BEACON FINANCIAL CORP 084680107 BBT 2,253 0.01% $65.0K
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 483 0.01% $64.6K
WORTHINGTON ENTERPRISES INC 981811102 WOR 1,155 0.01% $64.6K
NORTHWEST BANCSHARES INC 667340103 NWBI 4,579 0.01% $64.5K