Asset Management

Asset Management
Register

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

All holdings as of date 03/20/26
Displaying 1301 - 1400 of 1594

  • FIRST MERCHANTS CORP

  • LIVERAMP HOLDINGS INC

  • BGC GROUP INC CLASS A

  • NATIONAL STORAGE AFFILIATES TRUST

  • HAYWARD HOLDINGS INC

  • PROTO LABS INC

  • EMPLOYERS HOLDINGS INC

  • DXP ENTERPRISES INC

  • KFORCE INC

  • RPC INC

  • MORNINGSTAR INC

  • ALLEGRO MICROSYSTEMS INC

  • PENUMBRA INC

  • MALIBU BOATS CLASS A INC

  • LANTHEUS HOLDINGS INC

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • GIBRALTAR INDUSTRIES INC

  • AVANOS MEDICAL INC

  • INTERFACE INC

  • OMNICELL INC

  • INDEPENDENCE REALTY INC

  • CLARIVATE PLC

  • GRAFTECH INTERNATIONAL LTD

  • OXFORD INDUSTRIES INC

  • CROSS COUNTRY HEALTHCARE INC

  • TKO GROUP HOLDINGS INC CLASS A

  • BANNER CORP

  • DORMAN PRODUCTS INC

  • LINEAGE INC

  • MFA FINANCIAL INC

  • W AND T OFFSHORE INC

  • PLANET FITNESS INC CLASS A

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • DUCOMMUN INC

  • INNOVIVA INC

  • MANHATTAN ASSOCIATES INC

  • ICF INTERNATIONAL INC

  • H2O AMERICA

  • CACTUS INC CLASS A

  • OPPENHEIMER HOLDINGS NON VOTING IN

  • KADANT INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • COMSTOCK RESOURCES INC

  • GUIDEWIRE SOFTWARE INC

  • MAXLINEAR INC

  • MGE ENERGY INC

  • CTS CORP

  • MOVADO GROUP INC

  • SAFETY INSURANCE GROUP INC

  • NPK INTERNATIONAL INC

  • SUPERNUS PHARMACEUTICALS INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • EMBECTA CORP

  • BRIGHTVIEW HOLDINGS INC

  • CHESAPEAKE UTILITIES CORP

  • TOWNEBANK

  • TIDEWATER INC

  • JELD WEN HOLDING INC

  • ESSENTIAL PROPERTIES REALTY TRUST

  • UL SOLUTIONS INC CLASS A

  • LIVE NATION ENTERTAINMENT INC

  • TENNANT

  • COTY INC CLASS A

  • SIX FLAGS ENTERTAINMENT CORP

  • AMERICAN STATES WATER

  • EMPIRE STATE REALTY REIT INC TRUST

  • UNIVERSAL DISPLAY CORP

  • BRISTOW GROUP INC

  • CALIX NETWORKS INC

  • HORACE MANN EDUCATORS CORP

  • SERVISFIRST BANCSHARES INC

  • FIRST BUSEY CORP

  • INVENTRUST PROPERTIES CORP

  • VERIS RESIDENTIAL INC

  • NELNET INC CLASS A

  • PITNEY BOWES INC

  • NBT BANCORP INC

  • HEALTHEQUITY INC

  • VILLAGE SUPER MARKET INC CLASS A

  • PETCO HEALTH AND WELLNESS COMPANY

  • TPG INC CLASS A

  • CALAVO GROWERS INC

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • HOVNANIAN ENTERPRISES INC CLASS A

  • CONSTRUCTION PARTNERS INC CLASS A

  • FIRST FINANCIAL BANKSHARES INC

  • EXPONENT INC

  • CLAROS MORTGAGE TRUST INC

  • MERIT MEDICAL SYSTEMS INC

  • SHENANDOAH TELECOMMUNICATIONS

  • METHODE ELECTRONICS INC

  • GREEN DOT CORP CLASS A

  • CHOICE HOTELS INTERNATIONAL INC

  • UNITED PARKS AND RESORTS INC

  • GLOBANT SA

  • DOUGLAS DYNAMICS INC

  • RIVIAN AUTOMOTIVE INC CLASS A

  • REDWOOD TRUST REIT INC

  • VSE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIRST MERCHANTS CORP 320817109 FRME 1,472 0.00% $53.9K
LIVERAMP HOLDINGS INC 53815P108 RAMP 1,966 0.00% $53.7K
BGC GROUP INC CLASS A 088929104 BGC 5,590 0.00% $53.7K
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 1,378 0.00% $53.5K
HAYWARD HOLDINGS INC 421298100 HAYW 3,879 0.00% $53.5K
PROTO LABS INC 743713109 PRLB 943 0.00% $53.4K
EMPLOYERS HOLDINGS INC 292218104 EIG 1,374 0.00% $53.4K
DXP ENTERPRISES INC 233377407 DXPE 407 0.00% $53.4K
KFORCE INC 493732101 KFRC 2,031 0.00% $53.3K
RPC INC 749660106 RES 7,773 0.00% $53.2K
MORNINGSTAR INC 617700109 MORN 288 0.00% $53.2K
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 1,704 0.00% $52.7K
PENUMBRA INC 70975L107 PEN 156 0.00% $52.6K
MALIBU BOATS CLASS A INC 56117J100 MBUU 2,068 0.00% $52.5K
LANTHEUS HOLDINGS INC 516544103 LNTH 673 0.00% $52.5K
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 1,116 0.00% $52.4K
GIBRALTAR INDUSTRIES INC 374689107 ROCK 1,309 0.00% $52.4K
AVANOS MEDICAL INC 05350V106 AVNS 3,892 0.00% $52.4K
INTERFACE INC 458665304 TILE 2,081 0.00% $52.3K
OMNICELL INC 68213N109 OMCL 1,566 0.00% $52.3K
INDEPENDENCE REALTY INC 45378A106 IRT 3,363 0.00% $52.3K
CLARIVATE PLC G21810109 CLVT 20,644 0.00% $52.2K
GRAFTECH INTERNATIONAL LTD 384313607 EAF 8,426 0.00% $51.8K
OXFORD INDUSTRIES INC 691497309 OXM 1,518 0.00% $51.8K
CROSS COUNTRY HEALTHCARE INC 227483104 CCRN 5,529 0.00% $51.7K
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 262 0.00% $51.7K
BANNER CORP 06652V208 BANR 882 0.00% $51.6K
DORMAN PRODUCTS INC 258278100 DORM 503 0.00% $51.5K
LINEAGE INC 53566V106 LINE 1,400 0.00% $51.5K
MFA FINANCIAL INC 55272X607 MFA 5,205 0.00% $51.4K
W AND T OFFSHORE INC 92922P106 WTI 17,051 0.00% $51.3K
PLANET FITNESS INC CLASS A 72703H101 PLNT 672 0.00% $51.1K
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 663 0.00% $51.1K
DUCOMMUN INC 264147109 DCO 408 0.00% $51.0K
INNOVIVA INC 45781M101 INVA 2,307 0.00% $51.0K
MANHATTAN ASSOCIATES INC 562750109 MANH 364 0.00% $50.9K
ICF INTERNATIONAL INC 44925C103 ICFI 763 0.00% $50.6K
H2O AMERICA 784305104 HTO 892 0.00% $50.4K
CACTUS INC CLASS A 127203107 WHD 1,119 0.00% $50.3K
OPPENHEIMER HOLDINGS NON VOTING IN 683797104 OPY 594 0.00% $50.2K
KADANT INC 48282T104 KAI 168 0.00% $50.1K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 2,401 0.00% $50.1K
COMSTOCK RESOURCES INC 205768302 CRK 2,331 0.00% $49.9K
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 318 0.00% $49.6K
MAXLINEAR INC 57776J100 MXL 2,894 0.00% $49.5K
MGE ENERGY INC 55277P104 MGEE 664 0.00% $49.4K
CTS CORP 126501105 CTS 1,046 0.00% $49.4K
MOVADO GROUP INC 624580106 MOV 1,953 0.00% $49.3K
SAFETY INSURANCE GROUP INC 78648T100 SAFT 679 0.00% $49.2K
NPK INTERNATIONAL INC 651718504 NPKI 3,480 0.00% $48.9K
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 999 0.00% $48.8K
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,894 0.00% $48.7K
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 8,594 0.00% $48.2K
EMBECTA CORP 29082K105 EMBC 5,276 0.00% $48.1K
BRIGHTVIEW HOLDINGS INC 10948C107 BV 4,084 0.00% $47.9K
CHESAPEAKE UTILITIES CORP 165303108 CPK 375 0.00% $47.8K
TOWNEBANK 89214P109 TOWN 1,462 0.00% $47.7K
TIDEWATER INC 88642R109 TDW 639 0.00% $47.5K
JELD WEN HOLDING INC 47580P103 JELD 35,617 0.00% $47.4K
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 1,452 0.00% $47.3K
UL SOLUTIONS INC CLASS A 903731107 ULS 564 0.00% $47.0K
LIVE NATION ENTERTAINMENT INC 538034109 LYV 304 0.00% $46.9K
TENNANT 880345103 TNC 716 0.00% $46.4K
COTY INC CLASS A 222070203 COTY 21,587 0.00% $46.4K
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 2,660 0.00% $46.3K
AMERICAN STATES WATER 029899101 AWR 635 0.00% $46.2K
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 8,955 0.00% $46.2K
UNIVERSAL DISPLAY CORP 91347P105 OLED 484 0.00% $46.2K
BRISTOW GROUP INC 11040G103 VTOL 1,029 0.00% $45.9K
CALIX NETWORKS INC 13100M509 CALX 907 0.00% $45.9K
HORACE MANN EDUCATORS CORP 440327104 HMN 1,101 0.00% $45.8K
SERVISFIRST BANCSHARES INC 81768T108 SFBS 633 0.00% $45.8K
FIRST BUSEY CORP 319383204 BUSE 1,855 0.00% $45.5K
INVENTRUST PROPERTIES CORP 46124J201 IVT 1,438 0.00% $45.3K
VERIS RESIDENTIAL INC 554489104 VRE 2,394 0.00% $45.1K
NELNET INC CLASS A 64031N108 NNI 353 0.00% $45.1K
PITNEY BOWES INC 724479100 PBI 4,419 0.00% $45.0K
NBT BANCORP INC 628778102 NBTB 1,097 0.00% $44.9K
HEALTHEQUITY INC 42226A107 HQY 551 0.00% $44.7K
VILLAGE SUPER MARKET INC CLASS A 927107409 VLGEA 1,078 0.00% $44.7K
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 14,303 0.00% $44.6K
TPG INC CLASS A 872657101 TPG 1,084 0.00% $44.6K
CALAVO GROWERS INC 128246105 CVGW 1,823 0.00% $44.5K
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 3,579 0.00% $44.2K
HOVNANIAN ENTERPRISES INC CLASS A 442487401 HOV 411 0.00% $44.2K
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 388 0.00% $43.9K
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 1,526 0.00% $43.7K
EXPONENT INC 30214U102 EXPO 671 0.00% $43.7K
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 19,665 0.00% $43.7K
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 633 0.00% $43.3K
SHENANDOAH TELECOMMUNICATIONS 82312B106 SHEN 3,005 0.00% $43.1K
METHODE ELECTRONICS INC 591520200 MEI 8,120 0.00% $43.1K
GREEN DOT CORP CLASS A 39304D102 GDOT 3,853 0.00% $43.1K
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 433 0.00% $43.1K
UNITED PARKS AND RESORTS INC 81282V100 PRKS 1,332 0.00% $43.1K
GLOBANT SA L44385109 GLOB 954 0.00% $43.0K
DOUGLAS DYNAMICS INC 25960R105 PLOW 1,048 0.00% $42.9K
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 2,657 0.00% $42.8K
REDWOOD TRUST REIT INC 758075402 RWT 7,238 0.00% $42.5K
VSE CORP 918284100 VSEC 231 0.00% $42.2K