Asset Management

Asset Management
Register

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

All holdings as of date 10/30/25
Displaying 1201 - 1300 of 1640

  • GUIDEWIRE SOFTWARE INC

  • CRANE NXT

  • COTY INC CLASS A

  • INDEPENDENT BANK CORP

  • VALARIS LTD

  • ALBANY INTERNATIONAL CORP CLASS A

  • ENPHASE ENERGY INC

  • RYMAN HOSPITALITY PROPERTIES REIT

  • HOPE BANCORP INC

  • WESBANCO INC

  • GREEN BRICK PARTNERS INC

  • ADAPTHEALTH CORP

  • AXOS FINANCIAL INC

  • TEXAS PACIFIC LAND CORP

  • EXACT SCIENCES CORP

  • DORIAN LPG LTD

  • HELIOS TECHNOLOGIES INC

  • MCGRATH RENT

  • QUAKER HOUGHTON CORP

  • SELECT MEDICAL HOLDINGS CORP

  • OLYMPIC STEEL INC

  • HALOZYME THERAPEUTICS INC

  • ALIGHT INC CLASS A

  • MANHATTAN ASSOCIATES INC

  • RAYONIER ADVANCED MATERIALS INC

  • OCEANEERING INTERNATIONAL INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • CARGURUS INC CLASS A

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • URBAN EDGE PROPERTIES

  • PILGRIMS PRIDE CORP

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • ALAMO GROUP INC

  • CALIFORNIA WATER SERVICE GROUP

  • FOX FACTORY HOLDING CORP

  • WABASH NATIONAL CORP

  • STANDEX INTERNATIONAL CORP

  • NATIONAL HEALTHCARE CORP

  • AGREE REALTY REIT CORP

  • BALCHEM CORP

  • AZZ INC

  • ENVIRI CORP

  • EMPIRE STATE REALTY REIT INC TRUST

  • B AND G FOODS INC

  • WOLVERINE WORLD WIDE INC

  • TANGER INC

  • CUSTOMERS BANCORP INC

  • LIVERAMP HOLDINGS INC

  • EW SCRIPPS CLASS A

  • COMMUNITY FINANCIAL SYSTEM INC

  • UNITED PARKS AND RESORTS INC

  • TRIPADVISOR INC

  • TRUSTMARK CORP

  • XENIA HOTELS RESORTS REIT INC

  • STURM RUGER INC

  • HAEMONETICS CORP

  • TENNANT

  • BEAZER HOMES INC

  • POWER INTEGRATIONS INC

  • PC CONNECTION INC

  • KIMBALL ELECTRONICS INC

  • HURON CONSULTING GROUP INC

  • RALLIANT CORP

  • EXPRO GROUP HOLDINGS NV

  • GENESCO INC

  • APOGEE ENTERPRISES INC

  • ACADIAN ASSET MANAGEMENT INC

  • METALLUS INC

  • TELADOC HEALTH INC

  • ZUMIEZ INC

  • CALIX NETWORKS INC

  • MRC GLOBAL INC

  • SUPERNUS PHARMACEUTICALS INC

  • SUNCOKE ENERGY INC

  • CLAROS MORTGAGE TRUST INC

  • RENASANT CORP

  • MARINEMAX INC

  • MORNINGSTAR INC

  • DIAMONDROCK HOSPITALITY REIT

  • EMBECTA CORP

  • TPG INC CLASS A

  • ZOOMINFO TECHNOLOGIES INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • MGE ENERGY INC

  • SEMTECH CORP

  • KOPPERS HOLDINGS INC

  • TRADEWEB MARKETS INC CLASS A

  • PROVIDENT FINANCIAL SERVICES INC

  • ICF INTERNATIONAL INC

  • IHS HOLDING LTD

  • BANNER CORP

  • COHU INC

  • CALERES INC

  • TRUEBLUE INC

  • ASTEC INDUSTRIES INC

  • QUALYS INC

  • OKTA INC CLASS A

  • GLOBAL NET LEASE INC

  • AEROVIRONMENT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 249 0.01% $59.6K
CRANE NXT 224441105 CXT 915 0.01% $59.5K
COTY INC CLASS A 222070203 COTY 15,010 0.01% $59.3K
INDEPENDENT BANK CORP 453836108 INDB 884 0.01% $59.3K
VALARIS LTD G9460G101 VAL 1,049 0.01% $59.2K
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 1,038 0.01% $59.2K
ENPHASE ENERGY INC 29355A107 ENPH 1,895 0.01% $59.0K
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 680 0.01% $58.9K
HOPE BANCORP INC 43940T109 HOPE 5,520 0.01% $58.8K
WESBANCO INC 950810101 WSBC 1,961 0.01% $58.7K
GREEN BRICK PARTNERS INC 392709101 GRBK 908 0.01% $58.5K
ADAPTHEALTH CORP 00653Q102 AHCO 6,374 0.01% $58.4K
AXOS FINANCIAL INC 05465C100 AX 741 0.01% $58.4K
TEXAS PACIFIC LAND CORP 88262P102 TPL 63 0.01% $58.2K
EXACT SCIENCES CORP 30063P105 EXAS 928 0.01% $58.2K
DORIAN LPG LTD Y2106R110 LPG 2,011 0.01% $58.1K
HELIOS TECHNOLOGIES INC 42328H109 HLIO 1,019 0.01% $57.9K
MCGRATH RENT 580589109 MGRC 521 0.01% $57.9K
QUAKER HOUGHTON CORP 747316107 KWR 444 0.01% $57.9K
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 4,055 0.01% $57.9K
OLYMPIC STEEL INC 68162K106 ZEUS 1,557 0.01% $57.4K
HALOZYME THERAPEUTICS INC 40637H109 HALO 873 0.01% $57.0K
ALIGHT INC CLASS A 01626W101 ALIT 19,807 0.01% $56.8K
MANHATTAN ASSOCIATES INC 562750109 MANH 318 0.01% $56.7K
RAYONIER ADVANCED MATERIALS INC 75508B104 RYAM 8,063 0.01% $56.6K
OCEANEERING INTERNATIONAL INC 675232102 OII 2,398 0.01% $56.4K
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 926 0.01% $56.2K
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 606 0.01% $56.2K
CARGURUS INC CLASS A 141788109 CARG 1,626 0.01% $55.7K
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 4,513 0.01% $55.6K
URBAN EDGE PROPERTIES 91704F104 UE 2,805 0.01% $55.4K
PILGRIMS PRIDE CORP 72147K108 PPC 1,452 0.01% $55.4K
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 880 0.01% $55.3K
ALAMO GROUP INC 011311107 ALG 307 0.01% $55.3K
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 1,165 0.01% $55.3K
FOX FACTORY HOLDING CORP 35138V102 FOXF 2,464 0.01% $55.1K
WABASH NATIONAL CORP 929566107 WNC 6,626 0.01% $55.1K
STANDEX INTERNATIONAL CORP 854231107 SXI 225 0.01% $55.0K
NATIONAL HEALTHCARE CORP 635906100 NHC 453 0.01% $54.7K
AGREE REALTY REIT CORP 008492100 ADC 749 0.01% $54.7K
BALCHEM CORP 057665200 BCPC 356 0.01% $54.7K
AZZ INC 002474104 AZZ 546 0.01% $54.6K
ENVIRI CORP 415864107 NVRI 4,286 0.01% $54.6K
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 7,136 0.01% $54.4K
B AND G FOODS INC 05508R106 BGS 13,155 0.01% $54.2K
WOLVERINE WORLD WIDE INC 978097103 WWW 2,327 0.01% $54.2K
TANGER INC 875465106 SKT 1,642 0.01% $54.2K
CUSTOMERS BANCORP INC 23204G100 CUBI 800 0.01% $54.0K
LIVERAMP HOLDINGS INC 53815P108 RAMP 1,986 0.01% $53.9K
EW SCRIPPS CLASS A 811054402 SSP 22,992 0.01% $53.3K
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 947 0.01% $53.0K
UNITED PARKS AND RESORTS INC 81282V100 PRKS 1,102 0.01% $52.9K
TRIPADVISOR INC 896945201 TRIP 3,314 0.01% $52.8K
TRUSTMARK CORP 898402102 TRMK 1,389 0.01% $52.7K
XENIA HOTELS RESORTS REIT INC 984017103 XHR 4,079 0.01% $52.4K
STURM RUGER INC 864159108 RGR 1,188 0.01% $52.4K
HAEMONETICS CORP 405024100 HAE 1,060 0.01% $52.4K
TENNANT 880345103 TNC 645 0.01% $52.4K
BEAZER HOMES INC 07556Q881 BZH 2,273 0.01% $52.3K
POWER INTEGRATIONS INC 739276103 POWI 1,259 0.01% $52.2K
PC CONNECTION INC 69318J100 CNXN 855 0.01% $52.1K
KIMBALL ELECTRONICS INC 49428J109 KE 1,763 0.01% $52.0K
HURON CONSULTING GROUP INC 447462102 HURN 306 0.01% $51.9K
RALLIANT CORP 750940108 RAL 1,186 0.01% $51.7K
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 3,660 0.01% $51.6K
GENESCO INC 371532102 GCO 1,738 0.01% $51.6K
APOGEE ENTERPRISES INC 037598109 APOG 1,399 0.01% $51.5K
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 1,045 0.01% $51.5K
METALLUS INC 887399103 MTUS 2,883 0.01% $51.5K
TELADOC HEALTH INC 87918A105 TDOC 6,248 0.01% $51.4K
ZUMIEZ INC 989817101 ZUMZ 2,306 0.01% $51.3K
CALIX NETWORKS INC 13100M509 CALX 823 0.01% $51.2K
MRC GLOBAL INC 55345K103 MRC 3,658 0.01% $51.0K
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 915 0.01% $50.9K
SUNCOKE ENERGY INC 86722A103 SXC 6,408 0.01% $50.9K
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 15,240 0.01% $50.9K
RENASANT CORP 75970E107 RNST 1,511 0.01% $50.9K
MARINEMAX INC 567908108 HZO 2,069 0.01% $50.8K
MORNINGSTAR INC 617700109 MORN 242 0.00% $50.5K
DIAMONDROCK HOSPITALITY REIT 252784301 DRH 6,412 0.00% $50.3K
EMBECTA CORP 29082K105 EMBC 3,698 0.00% $50.3K
TPG INC CLASS A 872657101 TPG 894 0.00% $50.2K
ZOOMINFO TECHNOLOGIES INC 98980F104 GTM 4,553 0.00% $49.7K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 1,981 0.00% $49.4K
MGE ENERGY INC 55277P104 MGEE 595 0.00% $49.4K
SEMTECH CORP 816850101 SMTC 707 0.00% $49.2K
KOPPERS HOLDINGS INC 50060P106 KOP 1,680 0.00% $49.1K
TRADEWEB MARKETS INC CLASS A 892672106 TW 466 0.00% $49.1K
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 2,646 0.00% $49.1K
ICF INTERNATIONAL INC 44925C103 ICFI 573 0.00% $49.0K
IHS HOLDING LTD G4701H109 IHS 7,166 0.00% $48.9K
BANNER CORP 06652V208 BANR 798 0.00% $48.7K
COHU INC 192576106 COHU 2,022 0.00% $48.5K
CALERES INC 129500104 CAL 4,108 0.00% $48.5K
TRUEBLUE INC 89785X101 TBI 9,679 0.00% $48.3K
ASTEC INDUSTRIES INC 046224101 ASTE 1,008 0.00% $48.1K
QUALYS INC 74758T303 QLYS 392 0.00% $48.0K
OKTA INC CLASS A 679295105 OKTA 545 0.00% $47.8K
GLOBAL NET LEASE INC 379378201 GNL 6,297 0.00% $47.6K
AEROVIRONMENT INC 008073108 AVAV 125 0.00% $47.6K