Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 1301 - 1400 of 1665

  • PATHWARD FINANCIAL INC

  • ENPHASE ENERGY INC

  • TKO GROUP HOLDINGS INC CLASS A

  • TENNANT

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • SONOS INC

  • ADDUS HOMECARE CORP

  • ROCKET COMPANIES INC CLASS A

  • H2O AMERICA

  • ELME

  • INVENTRUST PROPERTIES CORP

  • UNITED STATES CELLULAR CORP

  • LIVE NATION ENTERTAINMENT INC

  • QUANEX BUILDING PRODUCTS CORP

  • CRESCENT ENERGY CLASS A

  • ICF INTERNATIONAL INC

  • CONMED CORP

  • ANYWHERE REAL ESTATE INC

  • EXPONENT INC

  • CABLE ONE INC

  • SURGERY PARTNERS INC

  • RAMBUS INC

  • VERRA MOBILITY CORP CLASS A

  • ENTERPRISE FINANCIAL SERVICES CORP

  • TWO HARBORS INVESTMENT CORP

  • REYNOLDS CONSUMER PRODUCTS INC

  • ORION SA

  • J AND J SNACK FOODS CORP

  • FIRST COMMONWEALTH FINANCIAL CORP

  • NATIONAL STORAGE AFFILIATES TRUST

  • CAMPING WORLD HOLDINGS INC CLASS A

  • ESSENTIAL PROPERTIES REALTY TRUST

  • BENTLEY SYSTEMS INC CLASS B

  • SERVISFIRST BANCSHARES INC

  • ACADIA REALTY TRUST REIT

  • AXCELIS TECHNOLOGIES INC

  • COHEN & STEERS INC

  • PJT PARTNERS INC CLASS A

  • SINCLAIR INC CLASS A

  • STANDEX INTERNATIONAL CORP

  • OMNICELL INC

  • PENUMBRA INC

  • NV5 GLOBAL INC

  • WD-40

  • WEATHERFORD INTERNATIONAL PLC

  • TRADE DESK INC CLASS A

  • ULTRA CLEAN HOLDINGS INC

  • LINDSAY CORP

  • HELIX ENERGY SOLUTIONS GROUP INC

  • TERRENO REALTY REIT CORP

  • INTERPARFUMS INC

  • FIRST BUSEY CORP

  • PENGUIN SOLUTIONS INC

  • VERITEX HOLDINGS INC

  • DYNATRACE INC

  • FRANKLIN BSP REALTY TRUST INC

  • EASTERN BANKSHARES INC

  • LIVANOVA PLC

  • TUTOR PERINI CORP

  • JACK IN THE BOX INC

  • NU SKIN ENTERPRISES INC CLASS A

  • S AND T BANCORP INC

  • DORIAN LPG LTD

  • CNA FINANCIAL CORP

  • KENNEDY WILSON HOLDINGS INC

  • CSW INDUSTRIALS INC

  • PAPA JOHNS INTERNATIONAL INC

  • PRIVIA HEALTH GROUP INC

  • COHU INC

  • CACTUS INC CLASS A

  • SUPERNUS PHARMACEUTICALS INC

  • VALARIS LTD

  • GREEN PLAINS INC

  • FIRST BANCORP

  • COGENT COMMUNICATIONS HOLDINGS INC

  • ONTO INNOVATION INC

  • CARETRUST REIT INC

  • MARCUS & MILLICHAP INC

  • HELIOS TECHNOLOGIES INC

  • REPLIGEN CORP

  • NCR ATLEOS CORP

  • GRAY MEDIA INC

  • KINSALE CAPITAL GROUP INC

  • FOUR CORNERS PROPERTY INC TRUST

  • OXFORD INDUSTRIES INC

  • RINGCENTRAL INC CLASS A

  • BLACKBAUD INC

  • AGILON HEALTH

  • AMERICAN ASSETS TRUST REIT INC

  • CTS CORP

  • LTC PROPERTIES REIT INC

  • KELLY SERVICES INC CLASS A

  • HOWARD HUGHES HOLDINGS INC

  • WINGSTOP INC

  • ENERPAC TOOL GROUP CORP CLASS A

  • AMERICAN AXLE AND MANUFACTURING HO

  • RPC INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • HEALTHCARE SERVICES GROUP INC

  • AAON INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PATHWARD FINANCIAL INC 59100U108 CASH 508 0.00% $38.6K
ENPHASE ENERGY INC 29355A107 ENPH 862 0.00% $38.5K
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 235 0.00% $38.5K
TENNANT 880345103 TNC 504 0.00% $38.4K
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 3,023 0.00% $38.4K
SONOS INC 83570H108 SONO 3,766 0.00% $38.3K
ADDUS HOMECARE CORP 006739106 ADUS 334 0.00% $38.1K
ROCKET COMPANIES INC CLASS A 77311W101 RKT 2,682 0.00% $38.0K
H2O AMERICA 784305104 HTO 708 0.00% $37.9K
ELME 939653101 ELME 2,268 0.00% $37.8K
INVENTRUST PROPERTIES CORP 46124J201 IVT 1,338 0.00% $37.7K
UNITED STATES CELLULAR CORP 911684108 USM 615 0.00% $37.7K
LIVE NATION ENTERTAINMENT INC 538034109 LYV 266 0.00% $37.6K
QUANEX BUILDING PRODUCTS CORP 747619104 NX 1,886 0.00% $37.6K
CRESCENT ENERGY CLASS A 44952J104 CRGY 3,946 0.00% $37.6K
ICF INTERNATIONAL INC 44925C103 ICFI 426 0.00% $37.5K
CONMED CORP 207410101 CNMD 682 0.00% $37.5K
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 9,175 0.00% $37.4K
EXPONENT INC 30214U102 EXPO 493 0.00% $37.3K
CABLE ONE INC 12685J105 CABO 286 0.00% $37.3K
SURGERY PARTNERS INC 86881A100 SGRY 1,610 0.00% $37.2K
RAMBUS INC 750917106 RMBS 612 0.00% $37.1K
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 1,518 0.00% $37.0K
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 690 0.00% $36.9K
TWO HARBORS INVESTMENT CORP 90187B804 TWO 3,345 0.00% $36.7K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 1,690 0.00% $36.7K
ORION SA L72967109 OEC 3,251 0.00% $36.7K
J AND J SNACK FOODS CORP 466032109 JJSF 313 0.00% $36.3K
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,285 0.00% $36.3K
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 1,071 0.00% $36.3K
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 1,923 0.00% $36.2K
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 1,111 0.00% $36.2K
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 733 0.00% $36.0K
SERVISFIRST BANCSHARES INC 81768T108 SFBS 485 0.00% $36.0K
ACADIA REALTY TRUST REIT 004239109 AKR 1,828 0.00% $35.9K
AXCELIS TECHNOLOGIES INC 054540208 ACLS 519 0.00% $35.8K
COHEN & STEERS INC 19247A100 CNS 460 0.00% $35.6K
PJT PARTNERS INC CLASS A 69343T107 PJT 225 0.00% $35.3K
SINCLAIR INC CLASS A 829242106 SBGI 2,679 0.00% $35.3K
STANDEX INTERNATIONAL CORP 854231107 SXI 225 0.00% $35.1K
OMNICELL INC 68213N109 OMCL 1,168 0.00% $35.0K
PENUMBRA INC 70975L107 PEN 138 0.00% $35.0K
NV5 GLOBAL INC 62945V109 NVEE 1,534 0.00% $34.9K
WD-40 929236107 WDFC 142 0.00% $34.9K
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 665 0.00% $34.9K
TRADE DESK INC CLASS A 88339J105 TTD 493 0.00% $34.8K
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 1,637 0.00% $34.8K
LINDSAY CORP 535555106 LNN 255 0.00% $34.8K
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 4,898 0.00% $34.6K
TERRENO REALTY REIT CORP 88146M101 TRNO 582 0.00% $34.6K
INTERPARFUMS INC 458334109 IPAR 243 0.00% $34.4K
FIRST BUSEY CORP 319383204 BUSE 1,500 0.00% $34.2K
PENGUIN SOLUTIONS INC G8232Y101 PENG 1,705 0.00% $34.2K
VERITEX HOLDINGS INC 923451108 VBTX 1,362 0.00% $34.1K
DYNATRACE INC 268150109 DT 630 0.00% $34.0K
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 3,045 0.00% $33.8K
EASTERN BANKSHARES INC 27627N105 EBC 2,221 0.00% $33.6K
LIVANOVA PLC G5509L101 LIVN 717 0.00% $33.4K
TUTOR PERINI CORP 901109108 TPC 782 0.00% $33.4K
JACK IN THE BOX INC 466367109 JACK 1,703 0.00% $33.2K
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 4,141 0.00% $33.1K
S AND T BANCORP INC 783859101 STBA 886 0.00% $33.0K
DORIAN LPG LTD Y2106R110 LPG 1,385 0.00% $32.8K
CNA FINANCIAL CORP 126117100 CNA 712 0.00% $32.8K
KENNEDY WILSON HOLDINGS INC 489398107 KW 4,871 0.00% $32.6K
CSW INDUSTRIALS INC 126402106 CSW 109 0.00% $32.4K
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 639 0.00% $32.4K
PRIVIA HEALTH GROUP INC 74276R102 PRVA 1,425 0.00% $32.3K
COHU INC 192576106 COHU 1,704 0.00% $32.1K
CACTUS INC CLASS A 127203107 WHD 693 0.00% $31.9K
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 973 0.00% $31.9K
VALARIS LTD G9460G101 VAL 698 0.00% $31.8K
GREEN PLAINS INC 393222104 GPRE 6,784 0.00% $31.5K
FIRST BANCORP 318910106 FBNC 759 0.00% $31.5K
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 655 0.00% $31.4K
ONTO INNOVATION INC 683344105 ONTO 314 0.00% $31.4K
CARETRUST REIT INC 14174T107 CTRE 1,082 0.00% $31.4K
MARCUS & MILLICHAP INC 566324109 MMI 1,014 0.00% $31.3K
HELIOS TECHNOLOGIES INC 42328H109 HLIO 935 0.00% $31.3K
REPLIGEN CORP 759916109 RGEN 238 0.00% $31.2K
NCR ATLEOS CORP 63001N106 NATL 1,125 0.00% $31.2K
GRAY MEDIA INC 389375106 GTN 7,953 0.00% $31.1K
KINSALE CAPITAL GROUP INC 49714P108 KNSL 65 0.00% $30.8K
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 1,111 0.00% $30.8K
OXFORD INDUSTRIES INC 691497309 OXM 714 0.00% $30.8K
RINGCENTRAL INC CLASS A 76680R206 RNG 1,158 0.00% $30.6K
BLACKBAUD INC 09227Q100 BLKB 495 0.00% $30.3K
AGILON HEALTH 00857U107 AGL 13,844 0.00% $30.3K
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 1,477 0.00% $30.3K
CTS CORP 126501105 CTS 711 0.00% $30.3K
LTC PROPERTIES REIT INC 502175102 LTC 832 0.00% $29.6K
KELLY SERVICES INC CLASS A 488152208 KELYA 2,468 0.00% $29.6K
HOWARD HUGHES HOLDINGS INC 44267T102 HHH 417 0.00% $29.5K
WINGSTOP INC 974155103 WING 82 0.00% $29.4K
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 685 0.00% $29.3K
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 6,588 0.00% $29.3K
RPC INC 749660106 RES 5,976 0.00% $29.1K
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 1,241 0.00% $29.1K
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 1,947 0.00% $28.9K
AAON INC 000360206 AAON 386 0.00% $28.6K