Asset Management

Asset Management
Register

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

As of 11/03/26
Displaying 1201 - 1300 of 1615

  • AGREE REALTY REIT

  • AZZ INC

  • DIAMONDROCK HOSPITALITY

  • KAISER ALUMINIUM

  • QUANEX BUILDING PRODUCTS CORP

  • BOK FINANCIAL CORP

  • ACUSHNET HOLDINGS CORP

  • BANK OF HAWAII

  • UNIVERSAL DISPLAY CORP

  • COHU

  • RED ROCK RESORTS ORS CLASS A

  • EMPLOYERS HOLDINGS

  • XENIA HOTELS RESORTS REIT

  • SINCLAIR CLASS A

  • FOX FACTORY HOLDING

  • UNIVERSAL

  • EAGLE BANCORP

  • CACTUS CLASS A

  • PACIRA BIOSCIENCES

  • PC CONNECTION

  • INTERDIGITAL INC

  • BROADSTONE NET LEASE

  • SNAP INC CLASS A

  • CARGURUS CLASS A

  • HOPE BANCORP INC

  • ACADIAN ASSET MANAGEMENT

  • GRAY MEDIA INC

  • NATIONAL HEALTHCARE CORP

  • ORMAT TECH INC

  • KNOWLES

  • BOOT BARN HOLDINGS

  • CASELLA WASTE SYSTEMS CLASS A

  • METHODE ELECTRONICS

  • ALAMO GROUP

  • ASTRANA HEALTH

  • DIVERSIFIED ENERGY COMPANY

  • UNITI GROUP INC

  • FIRST MERCHANTS

  • VISTANCE NETWORKS INC

  • PROGRESS SOFTWARE CORP

  • INDEPENDENCE REALTY

  • JACK IN THE BOX INC

  • INTERFACE

  • URBAN EDGE PROPERTIES

  • BANNER CORP

  • WALKER & DUNLOP INC

  • NEOGEN

  • THE SIMPLY GOOD FOODS COMPANY

  • ELF BEAUTY

  • BGC GROUP INC CLASS A

  • NORTHWEST BANCSHARES INC

  • SONOS

  • TANGER

  • SAFETY INSURANCE GROUP INC

  • WARNER MUSIC GROUP CLASS A

  • FORMFACTOR INC

  • GLOBAL SHIP LEASE CLASS A

  • BRIGHTVIEW HOLDINGS

  • IHS HOLDING

  • NMI HOLDINGS

  • MERCURY GENERAL

  • PLANET FITNESS INC CLASS A

  • PROVIDENT FINANCIAL SERVICES INC

  • PITNEY BOWES

  • KINSALE CAPITAL GROUP INC

  • BRIGHT HORIZONS FAMILY SOLUTIONS

  • GENESCO INC

  • AXCELIS TECHNOLOGIES

  • NATIONAL VISION HOLDINGS

  • LIVANOVA PLC

  • STURM RUGER

  • MARTEN TRANSPORT

  • TERRENO REALTY REIT

  • MANITOWOC INC

  • UNITED PARKS AND RESORTS

  • CHOICE HOTELS INTERNATIONAL

  • TENNANT

  • MODINE MANUFACTURING

  • BADGER METER

  • KODIAK GAS SERVICES INC

  • AMERICAN STATES WATER

  • SMITH WESSON BRANDS INC

  • PHOTRONICS

  • USA TODAY INC

  • ADDUS HOMECARE CORP

  • TOWNEBANK

  • CHEFS WAREHOUSE

  • DOLE PLC

  • REPLIGEN

  • REYNOLDS CONSUMER PRODUCTS INC

  • OXFORD INDUSTRIES INC

  • BRANDYWINE REALTY TRUST REIT

  • CHESAPEAKE UTILITIES

  • SPX TECHNOLOGIES INC

  • COMPASS MINERALS INTERNATIONAL

  • CINEMARK HOLDINGS INC

  • XEROX HOLDINGS CORP

  • TRUSTMARK

  • IDT CLASS B

  • NBT BANCORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AGREE REALTY REIT 008492100 ADC 1,291 0.01% $88.9K
AZZ INC 002474104 AZZ 643 0.01% $88.9K
DIAMONDROCK HOSPITALITY 252784301 DRH 6,096 0.01% $88.5K
KAISER ALUMINIUM 483007704 KALU 746 0.01% $88.1K
QUANEX BUILDING PRODUCTS CORP 747619104 NX 4,184 0.01% $88.0K
BOK FINANCIAL CORP 05561Q201 BOKF 672 0.01% $88.0K
ACUSHNET HOLDINGS CORP 005098108 GOLF 1,002 0.01% $87.6K
BANK OF HAWAII 062540109 BOH 1,247 0.01% $87.6K
UNIVERSAL DISPLAY CORP 91347P105 OLED 979 0.01% $87.5K
COHU 192576106 COHU 1,749 0.01% $87.5K
RED ROCK RESORTS ORS CLASS A 75700L108 RRR 1,699 0.01% $87.3K
EMPLOYERS HOLDINGS 292218104 EIG 1,843 0.01% $87.3K
XENIA HOTELS RESORTS REIT 984017103 XHR 4,072 0.01% $87.2K
SINCLAIR CLASS A 829242106 SBGI 6,458 0.01% $87.0K
FOX FACTORY HOLDING 35138V102 FOXF 5,374 0.01% $86.9K
UNIVERSAL 913456109 UVV 2,194 0.01% $86.6K
EAGLE BANCORP 268948106 EGBN 2,576 0.01% $86.5K
CACTUS CLASS A 127203107 WHD 1,394 0.01% $86.5K
PACIRA BIOSCIENCES 695127100 PCRX 2,376 0.01% $86.5K
PC CONNECTION 69318J100 CNXN 986 0.01% $86.3K
INTERDIGITAL INC 45867G101 IDCC 275 0.01% $86.2K
BROADSTONE NET LEASE 11135E203 BNL 4,788 0.01% $86.1K
SNAP INC CLASS A 83304A106 SNAP 15,372 0.01% $85.9K
CARGURUS CLASS A 141788109 CARG 2,543 0.01% $85.9K
HOPE BANCORP INC 43940T109 HOPE 6,531 0.01% $85.6K
ACADIAN ASSET MANAGEMENT 10948W103 AAMI 974 0.01% $85.6K
GRAY MEDIA INC 389375106 GTN 18,241 0.01% $85.6K
NATIONAL HEALTHCARE CORP 635906100 NHC 415 0.01% $85.4K
ORMAT TECH INC 686688102 ORA 906 0.01% $85.3K
KNOWLES 49926D109 KN 2,496 0.01% $84.9K
BOOT BARN HOLDINGS 099406100 BOOT 635 0.01% $84.8K
CASELLA WASTE SYSTEMS CLASS A 147448104 CWST 880 0.01% $84.7K
METHODE ELECTRONICS 591520200 MEI 5,633 0.01% $84.7K
ALAMO GROUP 011311107 ALG 568 0.01% $84.3K
ASTRANA HEALTH 03763A207 ASTH 2,291 0.01% $84.1K
DIVERSIFIED ENERGY COMPANY 25520W107 DEC 6,167 0.01% $84.1K
UNITI GROUP INC 912932100 UNIT 16,508 0.01% $83.5K
FIRST MERCHANTS 320817109 FRME 2,035 0.01% $83.5K
VISTANCE NETWORKS INC 20337X109 VISN 12,794 0.01% $83.3K
PROGRESS SOFTWARE CORP 743312100 PRGS 1,883 0.01% $83.1K
INDEPENDENCE REALTY 45378A106 IRT 5,576 0.01% $82.6K
JACK IN THE BOX INC 466367109 JACK 6,216 0.01% $82.5K
INTERFACE 458665304 TILE 2,168 0.01% $82.3K
URBAN EDGE PROPERTIES 91704F104 UE 3,987 0.01% $82.3K
BANNER CORP 06652V208 BANR 1,160 0.01% $82.1K
WALKER & DUNLOP INC 93148P102 WD 2,332 0.01% $82.0K
NEOGEN 640491106 NEOG 6,770 0.01% $81.9K
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 6,547 0.01% $81.6K
ELF BEAUTY 26856L103 ELF 732 0.01% $81.6K
BGC GROUP INC CLASS A 088929104 BGC 7,298 0.01% $81.4K
NORTHWEST BANCSHARES INC 667340103 NWBI 5,241 0.01% $81.3K
SONOS 83570H108 SONO 5,086 0.01% $81.1K
TANGER 875465106 SKT 2,153 0.01% $81.0K
SAFETY INSURANCE GROUP INC 78648T100 SAFT 775 0.01% $80.8K
WARNER MUSIC GROUP CLASS A 934550203 WMG 2,590 0.01% $80.6K
FORMFACTOR INC 346375108 FORM 828 0.01% $80.1K
GLOBAL SHIP LEASE CLASS A Y27183600 GSL 1,975 0.01% $79.6K
BRIGHTVIEW HOLDINGS 10948C107 BV 6,741 0.01% $79.4K
IHS HOLDING G4701H109 IHS 9,390 0.01% $79.3K
NMI HOLDINGS 629209305 NMIH 1,829 0.01% $79.2K
MERCURY GENERAL 589400100 MCY 771 0.01% $79.2K
PLANET FITNESS INC CLASS A 72703H101 PLNT 1,437 0.01% $79.1K
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 3,405 0.01% $78.8K
PITNEY BOWES 724479100 PBI 5,075 0.01% $78.7K
KINSALE CAPITAL GROUP INC 49714P108 KNSL 205 0.01% $78.6K
BRIGHT HORIZONS FAMILY SOLUTIONS 109194100 BFAM 1,475 0.01% $78.5K
GENESCO INC 371532102 GCO 2,147 0.01% $78.4K
AXCELIS TECHNOLOGIES 054540208 ACLS 803 0.01% $78.2K
NATIONAL VISION HOLDINGS 63845R107 EYE 4,639 0.01% $77.9K
LIVANOVA PLC G5509L101 LIVN 973 0.01% $77.7K
STURM RUGER 864159108 RGR 1,722 0.01% $77.7K
MARTEN TRANSPORT 573075108 MRTN 6,403 0.01% $77.2K
TERRENO REALTY REIT 88146M101 TRNO 1,156 0.01% $77.1K
MANITOWOC INC 563571405 MTW 3,224 0.01% $76.7K
UNITED PARKS AND RESORTS 81282V100 PRKS 2,343 0.01% $76.3K
CHOICE HOTELS INTERNATIONAL 169905106 CHH 640 0.01% $76.1K
TENNANT 880345103 TNC 1,052 0.01% $75.9K
MODINE MANUFACTURING 607828100 MOD 605 0.01% $75.9K
BADGER METER 056525108 BMI 497 0.01% $75.8K
KODIAK GAS SERVICES INC 50012A108 KGS 1,628 0.01% $75.8K
AMERICAN STATES WATER 029899101 AWR 872 0.01% $75.8K
SMITH WESSON BRANDS INC 831754106 SWBI 5,746 0.01% $75.7K
PHOTRONICS 719405102 PLAB 2,700 0.01% $75.6K
USA TODAY INC 36472T109 TDAY 13,158 0.01% $75.3K
ADDUS HOMECARE CORP 006739106 ADUS 594 0.01% $75.2K
TOWNEBANK 89214P109 TOWN 2,056 0.01% $75.2K
CHEFS WAREHOUSE 163086101 CHEF 744 0.01% $75.1K
DOLE PLC G27907107 DOLE 5,742 0.01% $75.1K
REPLIGEN 759916109 RGEN 420 0.00% $74.9K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 3,108 0.00% $74.9K
OXFORD INDUSTRIES INC 691497309 OXM 2,654 0.00% $74.9K
BRANDYWINE REALTY TRUST REIT 105368203 BDN 24,719 0.00% $74.7K
CHESAPEAKE UTILITIES 165303108 CPK 539 0.00% $74.4K
SPX TECHNOLOGIES INC 78473E103 SPXC 455 0.00% $74.4K
COMPASS MINERALS INTERNATIONAL 20451N101 CMP 3,242 0.00% $74.2K
CINEMARK HOLDINGS INC 17243V102 CNK 1,927 0.00% $74.2K
XEROX HOLDINGS CORP 98421M106 XRX 60,682 0.00% $74.0K
TRUSTMARK 898402102 TRMK 1,643 0.00% $74.0K
IDT CLASS B 448947507 IDT 910 0.00% $73.9K
NBT BANCORP 628778102 NBTB 1,404 0.00% $73.9K