Asset Management

Asset Management
Register

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

All holdings as of date 01/30/26
Displaying 1201 - 1300 of 1604

  • MEDPACE HOLDINGS INC

  • GREEN BRICK PARTNERS INC

  • TRUEBLUE INC

  • BEACON FINANCIAL CORP

  • CVR ENERGY INC

  • HILLMAN SOLUTIONS CORP

  • ACCO BRANDS CORP

  • SELECT MEDICAL HOLDINGS CORP

  • BRC GROUP HOLDINGS INC

  • OSI SYSTEMS INC

  • NATIONAL HEALTHCARE CORP

  • DORIAN LPG LTD

  • KIMBALL ELECTRONICS INC

  • NEOGEN CORP

  • AZZ INC

  • PILGRIMS PRIDE CORP

  • PEAKSTONE REALTY TRUST CLASS E

  • ARBOR REALTY TRUST REIT INC

  • NEWMARK GROUP INC CLASS A

  • EAGLE BANCORP INC

  • GENTHERM INC

  • APOGEE ENTERPRISES INC

  • JOHN WILEY AND SONS INC CLASS A

  • NEXTPOWER INC CLASS A

  • CUSTOMERS BANCORP INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • BALCHEM CORP

  • GIBRALTAR INDUSTRIES INC

  • SONOS INC

  • HAIN CELESTIAL GROUP INC

  • MERCURY GENERAL CORP

  • ASTEC INDUSTRIES INC

  • GENCO SHIPPING AND TRADING LTD

  • PINTEREST INC CLASS A

  • ALAMO GROUP INC

  • MANITOWOC INC

  • KFORCE INC

  • VALARIS LTD

  • FRONTDOOR INC

  • MALIBU BOATS CLASS A INC

  • COTY INC CLASS A

  • ESCO TECHNOLOGIES INC

  • PURE STORAGE INC CLASS A

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • MEDIFAST INC

  • TYLER TECHNOLOGIES INC

  • GLOBAL SHIP LEASE INC CLASS A

  • STURM RUGER INC

  • SELECT WATER SOLUTIONS INC CLASS A

  • GLOBAL NET LEASE INC

  • MCGRATH RENT

  • STANDARD MOTOR PRODUCTS INC

  • INTERFACE INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • LIVANOVA PLC

  • URBAN EDGE PROPERTIES

  • INGRAM MICRO HOLDING CORP

  • FOX FACTORY HOLDING CORP

  • QUANEX BUILDING PRODUCTS CORP

  • EXPRO GROUP HOLDINGS NV

  • LEVI STRAUSS CLASS A

  • ICF INTERNATIONAL INC

  • ACCENDRA HEALTH INC

  • CONDUENT INC

  • DINE BRANDS GLOBAL INC

  • DORMAN PRODUCTS INC

  • COMMUNITY FINANCIAL SYSTEM INC

  • METHODE ELECTRONICS INC

  • HYATT HOTELS CORP CLASS A

  • PROVIDENT FINANCIAL SERVICES INC

  • ALLEGRO MICROSYSTEMS INC

  • PLANET FITNESS INC CLASS A

  • PALANTIR TECHNOLOGIES INC CLASS A

  • INSPERITY INC

  • HELIX ENERGY SOLUTIONS GROUP INC

  • TPG INC CLASS A

  • GROCERY OUTLET HOLDING CORP

  • STANDEX INTERNATIONAL CORP

  • WOLVERINE WORLD WIDE INC

  • TRUSTMARK CORP

  • HAYWARD HOLDINGS INC

  • GLOBANT SA

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • CACTUS INC CLASS A

  • AGREE REALTY REIT CORP

  • BRINKER INTERNATIONAL INC

  • MARTEN TRANSPORT LTD

  • KENNEDY WILSON HOLDINGS INC

  • EMPLOYERS HOLDINGS INC

  • RENASANT CORP

  • WORTHINGTON ENTERPRISES INC

  • INTEGER HOLDINGS CORP

  • XENIA HOTELS RESORTS REIT INC

  • FORWARD AIR CORP

  • MORNINGSTAR INC

  • PERDOCEO EDUCATION CORP

  • KOPPERS HOLDINGS INC

  • PC CONNECTION INC

  • EMPIRE STATE REALTY REIT INC TRUST

  • ADAMAS INC TRUST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MEDPACE HOLDINGS INC 58506Q109 MEDP 118 0.01% $70.0K
GREEN BRICK PARTNERS INC 392709101 GRBK 1,001 0.01% $70.1K
TRUEBLUE INC 89785X101 TBI 14,204 0.01% $69.9K
BEACON FINANCIAL CORP 084680107 BBT 2,415 0.01% $69.9K
CVR ENERGY INC 12662P108 CVI 3,134 0.01% $69.8K
HILLMAN SOLUTIONS CORP 431636109 HLMN 7,364 0.01% $69.8K
ACCO BRANDS CORP 00081T108 ACCO 17,809 0.01% $69.6K
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 4,629 0.01% $69.4K
BRC GROUP HOLDINGS INC 05580M108 RILY 7,510 0.01% $69.1K
OSI SYSTEMS INC 671044105 OSIS 255 0.01% $68.8K
NATIONAL HEALTHCARE CORP 635906100 NHC 490 0.01% $68.7K
DORIAN LPG LTD Y2106R110 LPG 2,313 0.01% $68.8K
KIMBALL ELECTRONICS INC 49428J109 KE 2,242 0.01% $68.6K
NEOGEN CORP 640491106 NEOG 6,716 0.01% $68.6K
AZZ INC 002474104 AZZ 546 0.01% $68.2K
PILGRIMS PRIDE CORP 72147K108 PPC 1,572 0.01% $68.3K
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 4,528 0.01% $68.1K
ARBOR REALTY TRUST REIT INC 038923108 ABR 8,642 0.01% $68.1K
NEWMARK GROUP INC CLASS A 65158N102 NMRK 3,836 0.01% $67.9K
EAGLE BANCORP INC 268948106 EGBN 2,558 0.01% $67.9K
GENTHERM INC 37253A103 THRM 1,892 0.01% $67.8K
APOGEE ENTERPRISES INC 037598109 APOG 1,809 0.01% $67.8K
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 2,189 0.01% $67.3K
NEXTPOWER INC CLASS A 65290E101 NXT 552 0.01% $66.8K
CUSTOMERS BANCORP INC 23204G100 CUBI 848 0.01% $66.9K
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 957 0.01% $66.8K
BALCHEM CORP 057665200 BCPC 390 0.01% $66.6K
GIBRALTAR INDUSTRIES INC 374689107 ROCK 1,273 0.01% $66.5K
SONOS INC 83570H108 SONO 4,641 0.01% $66.6K
HAIN CELESTIAL GROUP INC 405217100 HAIN 55,420 0.01% $66.5K
MERCURY GENERAL CORP 589400100 MCY 754 0.01% $65.7K
ASTEC INDUSTRIES INC 046224101 ASTE 1,359 0.01% $65.8K
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 3,157 0.01% $65.5K
PINTEREST INC CLASS A 72352L106 PINS 2,928 0.01% $65.4K
ALAMO GROUP INC 011311107 ALG 338 0.01% $65.2K
MANITOWOC INC 563571405 MTW 5,032 0.01% $65.1K
KFORCE INC 493732101 KFRC 1,959 0.01% $64.5K
VALARIS LTD G9460G101 VAL 1,097 0.01% $64.5K
FRONTDOOR INC 35905A109 FTDR 1,088 0.01% $64.4K
MALIBU BOATS CLASS A INC 56117J100 MBUU 1,996 0.01% $64.3K
COTY INC CLASS A 222070203 COTY 20,687 0.01% $64.3K
ESCO TECHNOLOGIES INC 296315104 ESE 279 0.01% $64.2K
PURE STORAGE INC CLASS A 74624M102 PSTG 885 0.01% $64.3K
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 4,753 0.01% $64.2K
MEDIFAST INC 58470H101 MED 5,752 0.01% $64.1K
TYLER TECHNOLOGIES INC 902252105 TYL 168 0.01% $63.8K
GLOBAL SHIP LEASE INC CLASS A Y27183600 GSL 1,698 0.01% $63.8K
STURM RUGER INC 864159108 RGR 1,718 0.01% $63.7K
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 5,277 0.01% $63.6K
GLOBAL NET LEASE INC 379378201 GNL 6,681 0.01% $63.6K
MCGRATH RENT 580589109 MGRC 572 0.01% $63.3K
STANDARD MOTOR PRODUCTS INC 853666105 SMP 1,572 0.01% $63.4K
INTERFACE INC 458665304 TILE 2,009 0.01% $63.4K
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 2,436 0.01% $63.4K
LIVANOVA PLC G5509L101 LIVN 975 0.01% $63.1K
URBAN EDGE PROPERTIES 91704F104 UE 3,277 0.01% $62.9K
INGRAM MICRO HOLDING CORP 457152106 INGM 2,943 0.01% $62.8K
FOX FACTORY HOLDING CORP 35138V102 FOXF 3,390 0.01% $62.7K
QUANEX BUILDING PRODUCTS CORP 747619104 NX 3,356 0.01% $62.7K
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 3,852 0.01% $62.5K
LEVI STRAUSS CLASS A 52736R102 LEVI 3,043 0.01% $62.5K
ICF INTERNATIONAL INC 44925C103 ICFI 685 0.01% $62.4K
ACCENDRA HEALTH INC 690732102 ACH 30,049 0.01% $62.5K
CONDUENT INC 206787103 CNDT 43,083 0.01% $62.5K
DINE BRANDS GLOBAL INC 254423106 DIN 1,816 0.01% $62.3K
DORMAN PRODUCTS INC 258278100 DORM 503 0.01% $62.1K
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 995 0.01% $62.1K
METHODE ELECTRONICS INC 591520200 MEI 7,796 0.01% $62.1K
HYATT HOTELS CORP CLASS A 448579102 H 389 0.01% $62.0K
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 2,790 0.01% $62.0K
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 1,632 0.01% $62.0K
PLANET FITNESS INC CLASS A 72703H101 PLNT 672 0.01% $61.7K
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 406 0.01% $61.7K
INSPERITY INC 45778Q107 NSP 1,509 0.01% $61.7K
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 7,792 0.01% $61.7K
TPG INC CLASS A 872657101 TPG 1,048 0.01% $61.7K
GROCERY OUTLET HOLDING CORP 39874R101 GO 6,529 0.01% $61.6K
STANDEX INTERNATIONAL CORP 854231107 SXI 249 0.01% $61.3K
WOLVERINE WORLD WIDE INC 978097103 WWW 3,512 0.01% $61.3K
TRUSTMARK CORP 898402102 TRMK 1,443 0.01% $61.1K
HAYWARD HOLDINGS INC 421298100 HAYW 3,735 0.01% $60.9K
GLOBANT SA L44385109 GLOB 918 0.01% $60.8K
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 663 0.01% $60.5K
CACTUS INC CLASS A 127203107 WHD 1,083 0.01% $60.5K
AGREE REALTY REIT CORP 008492100 ADC 841 0.01% $60.5K
BRINKER INTERNATIONAL INC 109641100 EAT 374 0.01% $60.1K
MARTEN TRANSPORT LTD 573075108 MRTN 4,737 0.01% $60.1K
KENNEDY WILSON HOLDINGS INC 489398107 KW 6,080 0.01% $59.9K
EMPLOYERS HOLDINGS INC 292218104 EIG 1,338 0.01% $59.8K
RENASANT CORP 75970E107 RNST 1,568 0.01% $59.6K
WORTHINGTON ENTERPRISES INC 981811102 WOR 1,087 0.01% $59.6K
INTEGER HOLDINGS CORP 45826H109 ITGR 677 0.01% $58.5K
XENIA HOTELS RESORTS REIT INC 984017103 XHR 3,958 0.01% $58.5K
FORWARD AIR CORP 34986A104 FWRD 2,109 0.01% $58.2K
MORNINGSTAR INC 617700109 MORN 288 0.01% $58.0K
PERDOCEO EDUCATION CORP 71363P106 PRDO 1,827 0.01% $58.0K
KOPPERS HOLDINGS INC 50060P106 KOP 1,959 0.01% $58.0K
PC CONNECTION INC 69318J100 CNXN 996 0.01% $57.8K
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 8,595 0.01% $57.8K
ADAMAS INC TRUST 649604840 ADAM 6,867 0.01% $57.8K