Asset Management

Asset Management
Register

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

As of 08/04/26
Displaying 1201 - 1300 of 1632

  • XENIA HOTELS RESORTS REIT

  • KOPPERS HOLDINGS INC

  • UNITED PARKS AND RESORTS INC

  • JBT MAREL

  • ACUSHNET HOLDINGS CORP

  • NATIONAL VISION HOLDINGS

  • JACK IN THE BOX INC

  • MEDPACE HOLDINGS

  • CLEARWAY ENERGY INC CLASS C

  • PALANTIR TECHNOLOGIES CLASS A

  • HILLMAN SOLUTIONS CORP

  • LIVERAMP HOLDINGS INC

  • MCGRATH RENT

  • MARTEN TRANSPORT

  • EMPLOYERS HOLDINGS

  • HEALTHEQUITY

  • NORTHWEST NATURAL HOLDING COMPANY

  • BALCHEM

  • COMMUNITY FINANCIAL SYSTEM INC

  • RAYONIER ADVANCED MATERIALS

  • ORMAT TECH INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • PITNEY BOWES

  • MORNINGSTAR

  • AZZ INC

  • CARGURUS CLASS A

  • IHEARTMEDIA CLASS A

  • GLOBANT

  • MERIT MEDICAL SYSTEMS INC

  • OXFORD INDUSTRIES INC

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • SPX TECHNOLOGIES INC

  • SONOS

  • INTERDIGITAL INC

  • TEXAS CAPITAL BANCSHARES

  • LIVANOVA PLC

  • MUELLER WATER PRODUCTS SERIES A

  • FIRST BANCORP

  • HELIX ENERGY SOLUTIONS GROUP INC

  • STRIDE INC

  • NORTHWEST BANCSHARES INC

  • SIX FLAGS ENTERTAINMENT CORP

  • URBAN EDGE PROPERTIES

  • ADVANSIX

  • GENTHERM

  • BOOT BARN HOLDINGS

  • LIVE NATION ENTERTAINMENT

  • HAYWARD HOLDINGS

  • KODIAK GAS SERVICES INC

  • CONMED CORP

  • ASSURED GUARANTY LTD

  • ASTRANA HEALTH

  • PROTO LABS

  • CALIFORNIA WATER SERVICE GROUP

  • AGREE REALTY REIT

  • VALARIS LTD

  • DIAMONDROCK HOSPITALITY

  • DONNELLEY FINANCIAL SOLUTIONS

  • PHOTRONICS

  • TRADEWEB MARKETS INC CLASS A

  • MIDERA FOOD PROCESSING INC

  • NEXTPOWER INC CLASS A

  • FIRST MERCHANTS

  • V2X

  • CUSTOMERS BANCORP

  • DOCUSIGN

  • ACCENDRA HEALTH INC

  • MERCURY SYSTEMS INC

  • MERCURY GENERAL

  • DATADOG INC CLASS A

  • TANGER

  • PARSONS CORP

  • QUANEX BUILDING PRODUCTS CORP

  • TRIPADVISOR

  • ADI GLOBAL DISTRIBUTION

  • MYERS INDUSTRIES INC

  • LIBERTY BROADBAND CORP SERIES C

  • PROVIDENT FINANCIAL SERVICES INC

  • BRANDYWINE REALTY TRUST REIT

  • HECLA MINING

  • INDEPENDENCE REALTY

  • PC CONNECTION INC

  • CHEFS WAREHOUSE

  • ARBOR REALTY TRUST REIT

  • HELIOS TECHNOLOGIES INC

  • ALIGHT INC CLASS A

  • DESIGNER BRANDS INC CLASS A

  • WORTHINGTON ENTERPRISES

  • IHS HOLDING

  • STANDEX INTERNATIONAL CORP

  • METALLUS INC

  • WOLVERINE WORLD WIDE

  • SAFETY INSURANCE GROUP INC

  • DYNATRACE INC

  • STURM RUGER

  • B AND G FOODS INC

  • BANNER CORP

  • NMI HOLDINGS

  • TELADOC HEALTH INC

  • MARZETTI

Fund Name CUSIP Symbol Quantity % of Assets Market Value
XENIA HOTELS RESORTS REIT 984017103 XHR 4,574 0.01% $93.5K
KOPPERS HOLDINGS INC 50060P106 KOP 1,797 0.01% $93.4K
UNITED PARKS AND RESORTS INC 81282V100 PRKS 2,023 0.01% $93.4K
JBT MAREL 477839104 JBTM 704 0.01% $93.3K
ACUSHNET HOLDINGS CORP 005098108 GOLF 913 0.01% $93.2K
NATIONAL VISION HOLDINGS 63845R107 EYE 4,024 0.01% $93.0K
JACK IN THE BOX INC 466367109 JACK 5,381 0.01% $92.9K
MEDPACE HOLDINGS 58506Q109 MEDP 161 0.01% $92.6K
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 2,911 0.01% $92.4K
PALANTIR TECHNOLOGIES CLASS A 69608A108 PLTR 567 0.01% $92.2K
HILLMAN SOLUTIONS CORP 431636109 HLMN 9,677 0.01% $92.0K
LIVERAMP HOLDINGS INC 53815P108 RAMP 2,426 0.01% $91.8K
MCGRATH RENT 580589109 MGRC 760 0.01% $91.5K
MARTEN TRANSPORT 573075108 MRTN 6,076 0.01% $91.1K
EMPLOYERS HOLDINGS 292218104 EIG 1,795 0.01% $91.0K
HEALTHEQUITY 42226A107 HQY 866 0.01% $90.9K
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 1,866 0.01% $90.9K
BALCHEM 057665200 BCPC 520 0.01% $90.9K
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 1,361 0.01% $90.8K
RAYONIER ADVANCED MATERIALS 75508B104 RYAM 10,366 0.01% $90.8K
ORMAT TECH INC 686688102 ORA 906 0.01% $90.7K
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 1,741 0.01% $90.5K
PITNEY BOWES 724479100 PBI 4,922 0.01% $90.5K
MORNINGSTAR 617700109 MORN 452 0.01% $90.5K
AZZ INC 002474104 AZZ 592 0.01% $90.4K
CARGURUS CLASS A 141788109 CARG 2,442 0.01% $90.4K
IHEARTMEDIA CLASS A 45174J509 IHRT 23,451 0.01% $90.3K
GLOBANT L44385109 GLOB 2,362 0.01% $90.1K
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 1,044 0.01% $89.6K
OXFORD INDUSTRIES INC 691497309 OXM 2,307 0.01% $89.5K
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 1,183 0.01% $89.4K
SPX TECHNOLOGIES INC 78473E103 SPXC 413 0.01% $89.2K
SONOS 83570H108 SONO 5,426 0.01% $89.1K
INTERDIGITAL INC 45867G101 IDCC 275 0.01% $88.9K
TEXAS CAPITAL BANCSHARES 88224Q107 TCBI 875 0.01% $88.8K
LIVANOVA PLC G5509L101 LIVN 1,041 0.01% $88.8K
MUELLER WATER PRODUCTS SERIES A 624758108 MWA 3,336 0.01% $88.7K
FIRST BANCORP 318672706 FBP 3,029 0.01% $88.5K
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 9,205 0.01% $88.4K
STRIDE INC 86333M108 LRN 1,094 0.01% $88.0K
NORTHWEST BANCSHARES INC 667340103 NWBI 5,488 0.01% $87.9K
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 4,819 0.01% $87.4K
URBAN EDGE PROPERTIES 91704F104 UE 3,899 0.01% $87.0K
ADVANSIX 00773T101 ASIX 4,285 0.01% $86.8K
GENTHERM 37253A103 THRM 2,015 0.01% $86.8K
BOOT BARN HOLDINGS 099406100 BOOT 531 0.01% $86.7K
LIVE NATION ENTERTAINMENT 538034109 LYV 470 0.01% $86.3K
HAYWARD HOLDINGS 421298100 HAYW 5,356 0.01% $86.2K
KODIAK GAS SERVICES INC 50012A108 KGS 1,445 0.01% $86.0K
CONMED CORP 207410101 CNMD 1,706 0.01% $86.0K
ASSURED GUARANTY LTD G0585R106 AGO 1,034 0.01% $85.7K
ASTRANA HEALTH 03763A207 ASTH 2,399 0.01% $85.6K
PROTO LABS 743713109 PRLB 967 0.01% $85.5K
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 1,699 0.01% $85.5K
AGREE REALTY REIT 008492100 ADC 1,118 0.01% $85.3K
VALARIS LTD G9460G101 VAL 1,091 0.01% $85.3K
DIAMONDROCK HOSPITALITY 252784301 DRH 6,408 0.01% $85.2K
DONNELLEY FINANCIAL SOLUTIONS 25787G100 DFIN 1,713 0.01% $85.1K
PHOTRONICS 719405102 PLAB 2,604 0.01% $84.9K
TRADEWEB MARKETS INC CLASS A 892672106 TW 845 0.01% $84.9K
MIDERA FOOD PROCESSING INC 59739R104 MFP 1,794 0.01% $84.8K
NEXTPOWER INC CLASS A 65290E101 NXT 859 0.01% $84.6K
FIRST MERCHANTS 320817109 FRME 1,939 0.01% $84.4K
V2X 92242T101 VVX 1,070 0.01% $84.3K
CUSTOMERS BANCORP 23204G100 CUBI 1,005 0.01% $84.1K
DOCUSIGN 256163106 DOCU 1,458 0.01% $83.9K
ACCENDRA HEALTH INC 690732102 ACH 28,515 0.01% $83.8K
MERCURY SYSTEMS INC 589378108 MRCY 743 0.01% $83.8K
MERCURY GENERAL 589400100 MCY 784 0.01% $83.6K
DATADOG INC CLASS A 23804L103 DDOG 290 0.01% $83.6K
TANGER 875465106 SKT 2,052 0.01% $83.6K
PARSONS CORP 70202L102 PSN 1,713 0.01% $83.2K
QUANEX BUILDING PRODUCTS CORP 747619104 NX 3,984 0.01% $83.1K
TRIPADVISOR 896945201 TRIP 5,800 0.01% $83.1K
ADI GLOBAL DISTRIBUTION 001026103 ADIG 3,770 0.01% $82.9K
MYERS INDUSTRIES INC 628464109 MYE 2,260 0.01% $82.8K
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 2,298 0.01% $82.8K
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 3,261 0.01% $82.4K
BRANDYWINE REALTY TRUST REIT 105368203 BDN 25,940 0.01% $82.2K
HECLA MINING 422704106 HL 5,343 0.01% $82.2K
INDEPENDENCE REALTY 45378A106 IRT 4,795 0.01% $81.8K
PC CONNECTION INC 69318J100 CNXN 942 0.01% $81.8K
CHEFS WAREHOUSE 163086101 CHEF 742 0.01% $81.6K
ARBOR REALTY TRUST REIT 038923108 ABR 15,638 0.01% $81.6K
HELIOS TECHNOLOGIES INC 42328H109 HLIO 1,001 0.01% $81.5K
ALIGHT INC CLASS A 01626W200 ALIT 4,742 0.01% $81.5K
DESIGNER BRANDS INC CLASS A 250565108 DBI 12,296 0.01% $81.3K
WORTHINGTON ENTERPRISES 981811102 WOR 1,374 0.01% $81.2K
IHS HOLDING G4701H109 IHS 9,790 0.01% $80.4K
STANDEX INTERNATIONAL CORP 854231107 SXI 249 0.01% $80.4K
METALLUS INC 887399103 MTUS 3,721 0.01% $80.2K
WOLVERINE WORLD WIDE 978097103 WWW 4,140 0.01% $80.1K
SAFETY INSURANCE GROUP INC 78648T100 SAFT 775 0.01% $80.0K
DYNATRACE INC 268150109 DT 1,741 0.01% $79.6K
STURM RUGER 864159108 RGR 2,032 0.01% $79.5K
B AND G FOODS INC 05508R106 BGS 22,316 0.01% $79.4K
BANNER CORP 06652V208 BANR 1,106 0.01% $79.4K
NMI HOLDINGS 629209305 NMIH 1,781 0.01% $79.2K
TELADOC HEALTH INC 87918A105 TDOC 11,758 0.01% $78.9K
MARZETTI 513847103 MZTI 713 0.01% $78.6K