Asset Management

Asset Management
Register

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

All holdings as of date 04/30/25
Displaying 1201 - 1300 of 1668

  • MODINE MANUFACTURING

  • RENASANT CORP

  • NORTHWEST BANCSHARES INC

  • INDEPENDENCE REALTY INC TRUST

  • BOOT BARN HOLDINGS INC

  • MANHATTAN ASSOCIATES INC

  • TALOS ENERGY INC

  • FIRST MERCHANTS CORP

  • YETI HOLDINGS INC

  • STONEX GROUP INC

  • EXP WORLD HOLDINGS INC

  • PROVIDENT FINANCIAL SERVICES INC

  • STERLING INFRASTRUCTURE INC

  • RED ROCK RESORTS ORS CLASS A INC

  • SAFETY INSURANCE GROUP INC

  • UNITED PARKS AND RESORTS INC

  • SNAP INC CLASS A

  • HORACE MANN EDUCATORS CORP

  • AXOS FINANCIAL INC

  • QUALYS INC

  • XENIA HOTELS RESORTS REIT INC

  • CHESAPEAKE UTILITIES CORP

  • FIRST FINANCIAL BANKSHARES INC

  • HURON CONSULTING GROUP INC

  • THE SIMPLY GOOD FOODS COMPANY

  • CASELLA WASTE SYSTEMS INC CLASS A

  • CBIZ INC

  • HAYWARD HOLDINGS INC

  • ALEXANDER AND BALDWIN INC

  • CRANE NXT

  • JACK IN THE BOX INC

  • BLOOMIN BRANDS INC

  • FORWARD AIR CORP

  • TELADOC HEALTH INC

  • AMERICAN STATES WATER

  • CHEESECAKE FACTORY INC

  • TPG INC CLASS A

  • TRANSOCEAN LTD

  • GREEN BRICK PARTNERS INC

  • LEVI STRAUSS CLASS A

  • NATIONAL HEALTHCARE CORP

  • REV GROUP INC

  • APOGEE ENTERPRISES INC

  • SCHOLASTIC CORP

  • MATERION CORP

  • UNIVERSAL DISPLAY CORP

  • LADDER CAPITAL CORP CLASS A

  • HEALTHEQUITY INC

  • KNOWLES CORP

  • COINBASE GLOBAL INC CLASS A

  • CUSTOMERS BANCORP INC

  • UNITED STATES CELLULAR CORP

  • COTY INC CLASS A

  • ECOVYST INC

  • CARGURUS INC CLASS A

  • TWO HARBORS INVESTMENT CORP

  • GUIDEWIRE SOFTWARE INC

  • PEBBLEBROOK HOTEL TRUST REIT

  • BADGER METER INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • KADANT INC

  • ENPHASE ENERGY INC

  • PENUMBRA INC

  • PHOTRONICS INC

  • PATHWARD FINANCIAL INC

  • NMI HOLDINGS INC

  • SJW GROUP

  • LEONARDO DRS INC

  • ORION SA

  • REYNOLDS CONSUMER PRODUCTS INC

  • WABASH NATIONAL CORP

  • KFORCE INC

  • PROGRESS SOFTWARE CORP

  • MARTEN TRANSPORT LTD

  • TRIPADVISOR INC

  • FOX FACTORY HOLDING CORP

  • EXPONENT INC

  • NORTHERN OIL AND GAS INC

  • NATIONAL STORAGE AFFILIATES TRUST

  • SINCLAIR INC CLASS A

  • CHEFS WAREHOUSE INC

  • KOSMOS ENERGY LTD

  • FRONTDOOR INC

  • HAWKINS INC

  • TKO GROUP HOLDINGS INC CLASS A

  • TRIMAS CORP

  • VIRTUS INVESTMENT PARTNERS INC

  • HILLMAN SOLUTIONS CORP

  • INTERNATIONAL SEAWAYS INC

  • KOPPERS HOLDINGS INC

  • NELNET INC CLASS A

  • NOBLE CORPORATION PLC

  • PARK NATIONAL CORP

  • INVENTRUST PROPERTIES CORP

  • NBT BANCORP INC

  • SNOWFLAKE INC CLASS A

  • EMPIRE STATE REALTY REIT INC TRUST

  • TENNANT

  • PELOTON INTERACTIVE CLASS A INC

  • OMNICELL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MODINE MANUFACTURING 607828100 MOD 590 0.01% $48.3K
RENASANT CORP 75970E107 RNST 1,484 0.01% $48.0K
NORTHWEST BANCSHARES INC 667340103 NWBI 3,832 0.01% $48.0K
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 2,465 0.01% $47.9K
BOOT BARN HOLDINGS INC 099406100 BOOT 457 0.01% $47.7K
MANHATTAN ASSOCIATES INC 562750109 MANH 270 0.01% $47.6K
TALOS ENERGY INC 87484T108 TALO 6,465 0.01% $47.6K
FIRST MERCHANTS CORP 320817109 FRME 1,325 0.01% $47.6K
YETI HOLDINGS INC 98585X104 YETI 1,656 0.01% $47.5K
STONEX GROUP INC 861896108 SNEX 525 0.01% $47.1K
EXP WORLD HOLDINGS INC 30212W100 EXPI 5,239 0.01% $47.0K
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 2,821 0.01% $46.9K
STERLING INFRASTRUCTURE INC 859241101 STRL 314 0.01% $46.9K
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 1,073 0.01% $46.8K
SAFETY INSURANCE GROUP INC 78648T100 SAFT 600 0.01% $46.7K
UNITED PARKS AND RESORTS INC 81282V100 PRKS 1,064 0.01% $46.7K
SNAP INC CLASS A 83304A106 SNAP 5,105 0.01% $46.4K
HORACE MANN EDUCATORS CORP 440327104 HMN 1,093 0.01% $46.3K
AXOS FINANCIAL INC 05465C100 AX 724 0.01% $46.3K
QUALYS INC 74758T303 QLYS 359 0.01% $46.1K
XENIA HOTELS RESORTS REIT INC 984017103 XHR 4,325 0.01% $45.9K
CHESAPEAKE UTILITIES CORP 165303108 CPK 348 0.01% $45.9K
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 1,353 0.01% $45.7K
HURON CONSULTING GROUP INC 447462102 HURN 336 0.01% $45.7K
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 1,273 0.01% $45.6K
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 387 0.01% $45.4K
CBIZ INC 124805102 CBZ 673 0.01% $45.2K
HAYWARD HOLDINGS INC 421298100 HAYW 3,391 0.01% $44.9K
ALEXANDER AND BALDWIN INC 014491104 ALEX 2,621 0.01% $44.7K
CRANE NXT 224441105 CXT 946 0.01% $44.6K
JACK IN THE BOX INC 466367109 JACK 1,697 0.01% $44.4K
BLOOMIN BRANDS INC 094235108 BLMN 5,566 0.01% $44.1K
FORWARD AIR CORP 349853101 FWRD 3,095 0.01% $44.0K
TELADOC HEALTH INC 87918A105 TDOC 6,004 0.01% $44.0K
AMERICAN STATES WATER 029899101 AWR 545 0.01% $44.0K
CHEESECAKE FACTORY INC 163072101 CAKE 884 0.01% $43.9K
TPG INC CLASS A 872657101 TPG 932 0.01% $43.8K
TRANSOCEAN LTD H8817H100 RIG 19,860 0.01% $43.7K
GREEN BRICK PARTNERS INC 392709101 GRBK 749 0.01% $43.6K
LEVI STRAUSS CLASS A 52736R102 LEVI 2,764 0.01% $43.6K
NATIONAL HEALTHCARE CORP 635906100 NHC 450 0.01% $43.5K
REV GROUP INC 749527107 REVG 1,341 0.01% $43.3K
APOGEE ENTERPRISES INC 037598109 APOG 1,068 0.01% $43.1K
SCHOLASTIC CORP 807066105 SCHL 2,345 0.01% $42.9K
MATERION CORP 576690101 MTRN 515 0.00% $42.8K
UNIVERSAL DISPLAY CORP 91347P105 OLED 344 0.00% $42.7K
LADDER CAPITAL CORP CLASS A 505743104 LADR 4,072 0.00% $42.6K
HEALTHEQUITY INC 42226A107 HQY 493 0.00% $42.6K
KNOWLES CORP 49926D109 KN 2,660 0.00% $42.5K
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 206 0.00% $42.5K
CUSTOMERS BANCORP INC 23204G100 CUBI 828 0.00% $42.0K
UNITED STATES CELLULAR CORP 911684108 USM 615 0.00% $41.8K
COTY INC CLASS A 222070203 COTY 8,324 0.00% $41.8K
ECOVYST INC 27923Q109 ECVT 7,117 0.00% $41.8K
CARGURUS INC CLASS A 141788109 CARG 1,459 0.00% $41.5K
TWO HARBORS INVESTMENT CORP 90187B804 TWO 3,333 0.00% $41.4K
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 201 0.00% $41.2K
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 4,572 0.00% $41.1K
BADGER METER INC 056525108 BMI 189 0.00% $41.1K
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 711 0.00% $41.0K
KADANT INC 48282T104 KAI 130 0.00% $41.0K
ENPHASE ENERGY INC 29355A107 ENPH 859 0.00% $41.0K
PENUMBRA INC 70975L107 PEN 138 0.00% $41.0K
PHOTRONICS INC 719405102 PLAB 2,215 0.00% $40.8K
PATHWARD FINANCIAL INC 59100U108 CASH 508 0.00% $40.7K
NMI HOLDINGS INC 629209305 NMIH 1,204 0.00% $40.5K
SJW GROUP 784305104 SJW 708 0.00% $40.2K
LEONARDO DRS INC 52661A108 DRS 1,077 0.00% $40.0K
ORION SA L72967109 OEC 3,239 0.00% $39.9K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 1,684 0.00% $39.9K
WABASH NATIONAL CORP 929566107 WNC 4,007 0.00% $39.9K
KFORCE INC 493732101 KFRC 1,088 0.00% $39.8K
PROGRESS SOFTWARE CORP 743312100 PRGS 664 0.00% $39.8K
MARTEN TRANSPORT LTD 573075108 MRTN 3,058 0.00% $39.4K
TRIPADVISOR INC 896945201 TRIP 3,095 0.00% $39.3K
FOX FACTORY HOLDING CORP 35138V102 FOXF 1,901 0.00% $39.1K
EXPONENT INC 30214U102 EXPO 493 0.00% $38.9K
NORTHERN OIL AND GAS INC 665531307 NOG 1,570 0.00% $38.9K
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 1,068 0.00% $38.7K
SINCLAIR INC CLASS A 829242106 SBGI 2,670 0.00% $38.7K
CHEFS WAREHOUSE INC 163086101 CHEF 725 0.00% $38.6K
KOSMOS ENERGY LTD 500688106 KOS 23,016 0.00% $38.4K
FRONTDOOR INC 35905A109 FTDR 932 0.00% $38.4K
HAWKINS INC 420261109 HWKN 310 0.00% $38.3K
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 235 0.00% $38.3K
TRIMAS CORP 896215209 TRS 1,620 0.00% $38.2K
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 246 0.00% $38.0K
HILLMAN SOLUTIONS CORP 431636109 HLMN 5,413 0.00% $37.9K
INTERNATIONAL SEAWAYS INC Y41053102 INSW 1,089 0.00% $37.8K
KOPPERS HOLDINGS INC 50060P106 KOP 1,484 0.00% $37.7K
NELNET INC CLASS A 64031N108 NNI 352 0.00% $37.7K
NOBLE CORPORATION PLC G65431127 NE 1,676 0.00% $37.7K
PARK NATIONAL CORP 700658107 PRK 248 0.00% $37.6K
INVENTRUST PROPERTIES CORP 46124J201 IVT 1,335 0.00% $37.3K
NBT BANCORP INC 628778102 NBTB 870 0.00% $37.2K
SNOWFLAKE INC CLASS A 833445109 SNOW 232 0.00% $37.2K
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 5,343 0.00% $37.2K
TENNANT 880345103 TNC 504 0.00% $36.7K
PELOTON INTERACTIVE CLASS A INC 70614W100 PTON 5,290 0.00% $36.7K
OMNICELL INC 68213N109 OMCL 1,165 0.00% $36.6K