Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 1201 - 1300 of 1665

  • HELEN OF TROY LTD

  • ZURN ELKAY WATER SOLUTIONS CORP

  • TRUSTMARK CORP

  • HEALTHEQUITY INC

  • CBIZ INC

  • URBAN EDGE PROPERTIES

  • TOWNEBANK

  • AGREE REALTY REIT CORP

  • QUALYS INC

  • HURON CONSULTING GROUP INC

  • GLOBAL NET LEASE INC

  • ENERGIZER HOLDINGS INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • FIRST FINANCIAL BANKSHARES INC

  • BROADSTONE NET LEASE INC

  • COINBASE GLOBAL INC CLASS A

  • TRIMAS CORP

  • BLOOMIN BRANDS INC

  • FIRST MERCHANTS CORP

  • STONEX GROUP INC

  • NORTHERN OIL AND GAS INC

  • EXP WORLD HOLDINGS INC

  • SNOWFLAKE INC CLASS A

  • NOBLE CORPORATION PLC

  • INSPERITY INC

  • KOPPERS HOLDINGS INC

  • TPG INC CLASS A

  • KOSMOS ENERGY LTD

  • NORTHWEST BANCSHARES INC

  • SAFETY INSURANCE GROUP INC

  • PROVIDENT FINANCIAL SERVICES INC

  • ALEXANDER AND BALDWIN INC

  • COEUR MINING INC

  • LEVI STRAUSS CLASS A

  • HAYWARD HOLDINGS INC

  • HORACE MANN EDUCATORS CORP

  • CARGURUS INC CLASS A

  • NATIONAL HEALTHCARE CORP

  • EMPIRE STATE REALTY REIT INC TRUST

  • KNOWLES CORP

  • BADGER METER INC

  • CHESAPEAKE UTILITIES CORP

  • HAWKINS INC

  • INDEPENDENCE REALTY INC TRUST

  • CASELLA WASTE SYSTEMS INC CLASS A

  • GREEN BRICK PARTNERS INC

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • HALOZYME THERAPEUTICS INC

  • SEMTECH CORP

  • UNITED PARKS AND RESORTS INC

  • KFORCE INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • MARTEN TRANSPORT LTD

  • CHEFS WAREHOUSE INC

  • PURE STORAGE INC CLASS A

  • SPARTANNASH

  • SCHOLASTIC CORP

  • CONSTRUCTION PARTNERS INC CLASS A

  • LADDER CAPITAL CORP CLASS A

  • WAYFAIR INC CLASS A

  • VIRTUS INVESTMENT PARTNERS INC

  • TRIPADVISOR INC

  • OKTA INC CLASS A

  • TELADOC HEALTH INC

  • CUSTOMERS BANCORP INC

  • JELD WEN HOLDING INC

  • PEBBLEBROOK HOTEL TRUST REIT

  • COMMSCOPE HOLDING INC

  • AMERICAN STATES WATER

  • EXACT SCIENCES CORP

  • APOGEE ENTERPRISES INC

  • SNAP INC CLASS A

  • PHOTRONICS INC

  • THE SIMPLY GOOD FOODS COMPANY

  • COMMUNITY HEALTH SYSTEMS INC

  • COTY INC CLASS A

  • PROGRESS SOFTWARE CORP

  • KADANT INC

  • DAVE AND BUSTERS ENTERTAINMENT INC

  • INTERNATIONAL SEAWAYS INC

  • WABASH NATIONAL CORP

  • MATERION CORP

  • CALIX NETWORKS INC

  • MP MATERIALS CORP CLASS A

  • OCEANEERING INTERNATIONAL INC

  • NBT BANCORP INC

  • FORMFACTOR INC

  • LATTICE SEMICONDUCTOR CORP

  • NELNET INC CLASS A

  • PARK NATIONAL CORP

  • INSULET CORP

  • VSE CORP

  • VITAL ENERGY INC

  • ROGERS CORP

  • QUAKER HOUGHTON CORP

  • HILLMAN SOLUTIONS CORP

  • ZOOMINFO TECHNOLOGIES INC

  • MEDPACE HOLDINGS INC

  • PELOTON INTERACTIVE CLASS A INC

  • GENTHERM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HELEN OF TROY LTD G4388N106 HELE 1,836 0.01% $51.4K
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 1,424 0.01% $51.3K
TRUSTMARK CORP 898402102 TRMK 1,482 0.01% $51.3K
HEALTHEQUITY INC 42226A107 HQY 493 0.01% $51.3K
CBIZ INC 124805102 CBZ 735 0.01% $50.8K
URBAN EDGE PROPERTIES 91704F104 UE 2,700 0.01% $50.7K
TOWNEBANK 89214P109 TOWN 1,485 0.01% $50.6K
AGREE REALTY REIT CORP 008492100 ADC 676 0.01% $50.6K
QUALYS INC 74758T303 QLYS 359 0.01% $50.5K
HURON CONSULTING GROUP INC 447462102 HURN 367 0.01% $50.1K
GLOBAL NET LEASE INC 379378201 GNL 6,656 0.01% $49.9K
ENERGIZER HOLDINGS INC 29272W109 ENR 2,309 0.01% $49.9K
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 696 0.01% $49.8K
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 1,356 0.01% $49.7K
BROADSTONE NET LEASE INC 11135E203 BNL 3,045 0.01% $49.7K
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 206 0.01% $49.7K
TRIMAS CORP 896215209 TRS 1,808 0.01% $49.4K
BLOOMIN BRANDS INC 094235108 BLMN 5,587 0.01% $49.2K
FIRST MERCHANTS CORP 320817109 FRME 1,328 0.01% $49.2K
STONEX GROUP INC 861896108 SNEX 577 0.01% $49.1K
NORTHERN OIL AND GAS INC 665531307 NOG 1,576 0.01% $49.1K
EXP WORLD HOLDINGS INC 30212W100 EXPI 5,257 0.01% $49.0K
SNOWFLAKE INC CLASS A 833445109 SNOW 232 0.01% $49.0K
NOBLE CORPORATION PLC G65431127 NE 1,682 0.01% $48.9K
INSPERITY INC 45778Q107 NSP 794 0.01% $48.7K
KOPPERS HOLDINGS INC 50060P106 KOP 1,487 0.01% $48.7K
TPG INC CLASS A 872657101 TPG 935 0.01% $48.4K
KOSMOS ENERGY LTD 500688106 KOS 23,103 0.01% $48.3K
NORTHWEST BANCSHARES INC 667340103 NWBI 3,844 0.01% $48.2K
SAFETY INSURANCE GROUP INC 78648T100 SAFT 600 0.01% $48.1K
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 2,830 0.01% $47.9K
ALEXANDER AND BALDWIN INC 014491104 ALEX 2,630 0.01% $47.9K
COEUR MINING INC 192108504 CDE 5,172 0.01% $47.6K
LEVI STRAUSS CLASS A 52736R102 LEVI 2,773 0.01% $47.4K
HAYWARD HOLDINGS INC 421298100 HAYW 3,403 0.01% $47.4K
HORACE MANN EDUCATORS CORP 440327104 HMN 1,096 0.01% $47.3K
CARGURUS INC CLASS A 141788109 CARG 1,462 0.01% $47.2K
NATIONAL HEALTHCARE CORP 635906100 NHC 450 0.01% $47.1K
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 5,361 0.01% $46.7K
KNOWLES CORP 49926D109 KN 2,669 0.01% $46.4K
BADGER METER INC 056525108 BMI 189 0.01% $46.2K
CHESAPEAKE UTILITIES CORP 165303108 CPK 381 0.01% $46.1K
HAWKINS INC 420261109 HWKN 345 0.01% $45.9K
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 2,474 0.01% $45.8K
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 387 0.01% $45.8K
GREEN BRICK PARTNERS INC 392709101 GRBK 749 0.01% $45.8K
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 791 0.01% $45.7K
HALOZYME THERAPEUTICS INC 40637H109 HALO 837 0.00% $45.6K
SEMTECH CORP 816850101 SMTC 1,087 0.00% $45.5K
UNITED PARKS AND RESORTS INC 81282V100 PRKS 1,067 0.00% $45.3K
KFORCE INC 493732101 KFRC 1,091 0.00% $45.0K
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 711 0.00% $45.0K
MARTEN TRANSPORT LTD 573075108 MRTN 3,402 0.00% $45.0K
CHEFS WAREHOUSE INC 163086101 CHEF 725 0.00% $45.0K
PURE STORAGE INC CLASS A 74624M102 PSTG 821 0.00% $44.7K
SPARTANNASH 847215100 SPTN 2,454 0.00% $44.7K
SCHOLASTIC CORP 807066105 SCHL 2,354 0.00% $44.7K
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 422 0.00% $44.4K
LADDER CAPITAL CORP CLASS A 505743104 LADR 4,087 0.00% $44.1K
WAYFAIR INC CLASS A 94419L101 W 933 0.00% $43.9K
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 246 0.00% $43.7K
TRIPADVISOR INC 896945201 TRIP 3,107 0.00% $43.5K
OKTA INC CLASS A 679295105 OKTA 432 0.00% $43.3K
TELADOC HEALTH INC 87918A105 TDOC 6,025 0.00% $43.2K
CUSTOMERS BANCORP INC 23204G100 CUBI 831 0.00% $43.1K
JELD WEN HOLDING INC 47580P103 JELD 10,696 0.00% $43.0K
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 4,587 0.00% $42.9K
COMMSCOPE HOLDING INC 20337X109 COMM 6,781 0.00% $42.9K
AMERICAN STATES WATER 029899101 AWR 545 0.00% $42.8K
EXACT SCIENCES CORP 30063P105 EXAS 792 0.00% $42.8K
APOGEE ENTERPRISES INC 037598109 APOG 1,071 0.00% $42.5K
SNAP INC CLASS A 83304A106 SNAP 5,123 0.00% $42.5K
PHOTRONICS INC 719405102 PLAB 2,221 0.00% $42.3K
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 1,276 0.00% $42.2K
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 12,996 0.00% $42.1K
COTY INC CLASS A 222070203 COTY 8,354 0.00% $42.0K
PROGRESS SOFTWARE CORP 743312100 PRGS 664 0.00% $42.0K
KADANT INC 48282T104 KAI 130 0.00% $41.9K
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 1,360 0.00% $41.7K
INTERNATIONAL SEAWAYS INC Y41053102 INSW 1,092 0.00% $41.7K
WABASH NATIONAL CORP 929566107 WNC 4,022 0.00% $41.6K
MATERION CORP 576690101 MTRN 515 0.00% $41.6K
CALIX NETWORKS INC 13100M509 CALX 862 0.00% $41.5K
MP MATERIALS CORP CLASS A 553368101 MP 1,406 0.00% $41.1K
OCEANEERING INTERNATIONAL INC 675232102 OII 1,931 0.00% $41.0K
NBT BANCORP INC 628778102 NBTB 974 0.00% $40.9K
FORMFACTOR INC 346375108 FORM 1,186 0.00% $40.7K
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 822 0.00% $40.7K
NELNET INC CLASS A 64031N108 NNI 352 0.00% $40.5K
PARK NATIONAL CORP 700658107 PRK 248 0.00% $40.4K
INSULET CORP 45784P101 PODD 132 0.00% $40.1K
VSE CORP 918284100 VSEC 284 0.00% $39.9K
VITAL ENERGY INC 516806205 VTLE 1,973 0.00% $39.8K
ROGERS CORP 775133101 ROG 562 0.00% $39.5K
QUAKER HOUGHTON CORP 747316107 KWR 329 0.00% $39.3K
HILLMAN SOLUTIONS CORP 431636109 HLMN 5,434 0.00% $39.2K
ZOOMINFO TECHNOLOGIES INC 98980F104 GTM 3,917 0.00% $39.1K
MEDPACE HOLDINGS INC 58506Q109 MEDP 128 0.00% $38.9K
PELOTON INTERACTIVE CLASS A INC 70614W100 PTON 5,308 0.00% $38.9K
GENTHERM INC 37253A103 THRM 1,374 0.00% $38.8K