Asset Management

Asset Management
Register

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

All holdings as of date 03/20/26
Displaying 1201 - 1300 of 1594

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • HAEMONETICS CORP

  • ALBANY INTERNATIONAL CORP CLASS A

  • EXPRO GROUP HOLDINGS NV

  • QUAKER HOUGHTON CORP

  • GLOBAL NET LEASE INC

  • AXOS FINANCIAL INC

  • TRINET GROUP INCINARY

  • HOPE BANCORP INC

  • PERDOCEO EDUCATION CORP

  • GREEN BRICK PARTNERS INC

  • TYLER TECHNOLOGIES INC

  • EAGLE BANCORP INC

  • SONOS INC

  • SENECA FOODS CORP CLASS A

  • CALERES INC

  • STANDEX INTERNATIONAL CORP

  • EXLSERVICE HOLDINGS INC

  • LIVANOVA PLC

  • TANGER INC

  • BALCHEM CORP

  • FRONTDOOR INC

  • ACCENDRA HEALTH INC

  • ZUMIEZ INC

  • RAMBUS INC

  • EXP WORLD HOLDINGS INC

  • SUNCOKE ENERGY INC

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • INTEGER HOLDINGS CORP

  • MATTHEWS INTERNATIONAL CORP CLASS

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • GENESCO INC

  • APOGEE ENTERPRISES INC

  • HYATT HOTELS CORP CLASS A

  • WALKER & DUNLOP INC

  • MANITOWOC INC

  • HILLMAN SOLUTIONS CORP

  • NEOGEN CORP

  • ALAMO GROUP INC

  • MONRO INC

  • TRUSTMARK CORP

  • MCGRATH RENT

  • MEDIFAST INC

  • LIBERTY BROADBAND CORP SERIES C

  • XENIA HOTELS RESORTS REIT INC

  • MEDPACE HOLDINGS INC

  • WOLVERINE WORLD WIDE INC

  • EVERPURE INC CLASS A

  • EZCORP NON VOTING INC CLASS A

  • BRINKER INTERNATIONAL INC

  • METALLUS INC

  • CARGURUS INC CLASS A

  • UNITY SOFTWARE INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • MARTEN TRANSPORT LTD

  • BRANDYWINE REALTY TRUST REIT

  • ADAMAS INC TRUST

  • PC CONNECTION INC

  • DIAMONDROCK HOSPITALITY

  • PROVIDENT FINANCIAL SERVICES INC

  • STRIDE INC

  • CUSTOMERS BANCORP INC

  • AMERICAN WOODMARK CORP

  • NEWMARK GROUP INC CLASS A

  • BRC GROUP HOLDINGS INC

  • BRIGHTSPRING HEALTH SERVICES INC

  • TRIMAS CORP

  • COMMUNITY FINANCIAL SYSTEM INC

  • FOX FACTORY HOLDING CORP

  • LSB INDUSTRIES INC

  • LEVI STRAUSS CLASS A

  • NCR VOYIX CORP

  • QUANEX BUILDING PRODUCTS CORP

  • JOHN B SANFILIPPO AND SON INC

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • PILGRIMS PRIDE CORP

  • MACOM TECHNOLOGY SOLUTIONS INC

  • PINTEREST INC CLASS A

  • KODIAK GAS SERVICES INC

  • CHEESECAKE FACTORY INC

  • ACCO BRANDS CORP

  • KIMBALL ELECTRONICS INC

  • STANDARD MOTOR PRODUCTS INC

  • PARSONS CORP

  • SEMTECH CORP

  • RENASANT CORP

  • CALIFORNIA WATER SERVICE GROUP

  • OKTA INC CLASS A

  • NMI HOLDINGS INC

  • DINE BRANDS GLOBAL INC

  • REX AMERICAN RESOURCES CORP

  • PAYCOM SOFTWARE INC

  • GENTHERM INC

  • TERRENO REALTY REIT CORP

  • CONDUENT INC

  • TRUEBLUE INC

  • NORTHWEST BANCSHARES INC

  • PRA GROUP INC

  • WORTHINGTON ENTERPRISES INC

  • MYERS INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 993 0.01% $67.4K
HAEMONETICS CORP 405024100 HAE 1,144 0.01% $67.4K
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 1,311 0.01% $67.1K
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 3,996 0.01% $66.9K
QUAKER HOUGHTON CORP 747316107 KWR 551 0.01% $66.7K
GLOBAL NET LEASE INC 379378201 GNL 6,969 0.01% $66.7K
AXOS FINANCIAL INC 05465C100 AX 801 0.01% $66.5K
TRINET GROUP INCINARY 896288107 TNET 1,800 0.01% $66.3K
HOPE BANCORP INC 43940T109 HOPE 6,108 0.01% $66.2K
PERDOCEO EDUCATION CORP 71363P106 PRDO 1,899 0.01% $65.4K
GREEN BRICK PARTNERS INC 392709101 GRBK 1,037 0.01% $65.3K
TYLER TECHNOLOGIES INC 902252105 TYL 186 0.01% $65.1K
EAGLE BANCORP INC 268948106 EGBN 2,666 0.01% $64.9K
SONOS INC 83570H108 SONO 4,821 0.01% $64.7K
SENECA FOODS CORP CLASS A 817070501 SENEA 450 0.01% $64.6K
CALERES INC 129500104 CAL 6,127 0.01% $64.6K
STANDEX INTERNATIONAL CORP 854231107 SXI 249 0.01% $64.4K
EXLSERVICE HOLDINGS INC 302081104 EXLS 2,091 0.01% $64.3K
LIVANOVA PLC G5509L101 LIVN 1,011 0.01% $64.2K
TANGER INC 875465106 SKT 1,810 0.01% $64.2K
BALCHEM CORP 057665200 BCPC 390 0.01% $64.1K
FRONTDOOR INC 35905A109 FTDR 1,124 0.01% $63.8K
ACCENDRA HEALTH INC 690732102 ACH 31,381 0.01% $63.7K
ZUMIEZ INC 989817101 ZUMZ 3,021 0.01% $63.6K
RAMBUS INC 750917106 RMBS 669 0.01% $63.3K
EXP WORLD HOLDINGS INC 30212W100 EXPI 10,203 0.01% $63.3K
SUNCOKE ENERGY INC 86722A103 SXC 10,151 0.01% $63.2K
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 7,103 0.01% $63.2K
INTEGER HOLDINGS CORP 45826H109 ITGR 743 0.01% $62.7K
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 2,544 0.01% $62.2K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 26,231 0.01% $61.9K
GENESCO INC 371532102 GCO 2,399 0.01% $61.5K
APOGEE ENTERPRISES INC 037598109 APOG 1,881 0.01% $61.4K
HYATT HOTELS CORP CLASS A 448579102 H 425 0.01% $61.3K
WALKER & DUNLOP INC 93148P102 WD 1,369 0.01% $61.1K
MANITOWOC INC 563571405 MTW 5,248 0.01% $61.1K
HILLMAN SOLUTIONS CORP 431636109 HLMN 7,688 0.01% $61.0K
NEOGEN CORP 640491106 NEOG 7,004 0.01% $60.9K
ALAMO GROUP INC 011311107 ALG 373 0.01% $60.9K
MONRO INC 610236101 MNRO 3,950 0.01% $60.6K
TRUSTMARK CORP 898402102 TRMK 1,479 0.01% $60.6K
MCGRATH RENT 580589109 MGRC 572 0.01% $60.5K
MEDIFAST INC 58470H101 MED 6,004 0.01% $60.5K
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 1,229 0.01% $60.4K
XENIA HOTELS RESORTS REIT INC 984017103 XHR 4,102 0.01% $60.4K
MEDPACE HOLDINGS INC 58506Q109 MEDP 131 0.01% $60.4K
WOLVERINE WORLD WIDE INC 978097103 WWW 3,656 0.01% $60.3K
EVERPURE INC CLASS A 74624M102 PSTG 921 0.01% $60.3K
EZCORP NON VOTING INC CLASS A 302301106 EZPW 2,329 0.01% $60.1K
BRINKER INTERNATIONAL INC 109641100 EAT 415 0.01% $60.1K
METALLUS INC 887399103 MTUS 4,031 0.01% $60.1K
CARGURUS INC CLASS A 141788109 CARG 1,757 0.01% $59.7K
UNITY SOFTWARE INC 91332U101 U 3,117 0.01% $59.7K
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 702 0.01% $59.5K
MARTEN TRANSPORT LTD 573075108 MRTN 4,917 0.01% $59.5K
BRANDYWINE REALTY TRUST REIT 105368203 BDN 20,562 0.01% $59.2K
ADAMAS INC TRUST 649604840 ADAM 7,455 0.01% $58.9K
PC CONNECTION INC 69318J100 CNXN 1,032 0.01% $58.8K
DIAMONDROCK HOSPITALITY 252784301 DRH 6,185 0.01% $58.8K
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 2,898 0.01% $58.7K
STRIDE INC 86333M108 LRN 669 0.01% $58.5K
CUSTOMERS BANCORP INC 23204G100 CUBI 884 0.01% $58.5K
AMERICAN WOODMARK CORP 030506109 AMWD 1,585 0.01% $58.4K
NEWMARK GROUP INC CLASS A 65158N102 NMRK 3,980 0.01% $58.3K
BRC GROUP HOLDINGS INC 05580M108 RILY 7,834 0.01% $58.3K
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 1,320 0.01% $58.1K
TRIMAS CORP 896215209 TRS 1,700 0.01% $58.0K
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 1,031 0.01% $57.9K
FOX FACTORY HOLDING CORP 35138V102 FOXF 3,534 0.01% $57.9K
LSB INDUSTRIES INC 502160104 LXU 3,951 0.01% $57.8K
LEVI STRAUSS CLASS A 52736R102 LEVI 3,151 0.01% $57.8K
NCR VOYIX CORP 62886E108 VYX 8,721 0.01% $57.6K
QUANEX BUILDING PRODUCTS CORP 747619104 NX 3,500 0.01% $57.6K
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 754 0.01% $57.4K
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 4,933 0.01% $57.4K
PILGRIMS PRIDE CORP 72147K108 PPC 1,608 0.01% $57.4K
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 253 0.00% $56.8K
PINTEREST INC CLASS A 72352L106 PINS 3,036 0.00% $56.7K
KODIAK GAS SERVICES INC 50012A108 KGS 982 0.00% $56.3K
CHEESECAKE FACTORY INC 163072101 CAKE 982 0.00% $56.2K
ACCO BRANDS CORP 00081T108 ACCO 18,601 0.00% $56.2K
KIMBALL ELECTRONICS INC 49428J109 KE 2,314 0.00% $56.2K
STANDARD MOTOR PRODUCTS INC 853666105 SMP 1,608 0.00% $56.2K
PARSONS CORP 70202L102 PSN 1,116 0.00% $56.0K
SEMTECH CORP 816850101 SMTC 713 0.00% $55.9K
RENASANT CORP 75970E107 RNST 1,604 0.00% $55.6K
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 1,249 0.00% $55.3K
OKTA INC CLASS A 679295105 OKTA 684 0.00% $55.2K
NMI HOLDINGS INC 629209305 NMIH 1,482 0.00% $55.2K
DINE BRANDS GLOBAL INC 254423106 DIN 1,888 0.00% $55.1K
REX AMERICAN RESOURCES CORP 761624105 REX 1,353 0.00% $55.0K
PAYCOM SOFTWARE INC 70432V102 PAYC 443 0.00% $55.0K
GENTHERM INC 37253A103 THRM 1,964 0.00% $54.7K
TERRENO REALTY REIT CORP 88146M101 TRNO 883 0.00% $54.6K
CONDUENT INC 206787103 CNDT 44,991 0.00% $54.4K
TRUEBLUE INC 89785X101 TBI 14,816 0.00% $54.4K
NORTHWEST BANCSHARES INC 667340103 NWBI 4,419 0.00% $54.0K
PRA GROUP INC 69354N106 PRAA 3,033 0.00% $53.9K
WORTHINGTON ENTERPRISES INC 981811102 WOR 1,123 0.00% $53.9K
MYERS INDUSTRIES INC 628464109 MYE 2,609 0.00% $53.9K