Asset Management

Asset Management
Register

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

All holdings as of date 09/02/25
Displaying 1301 - 1400 of 1651

  • VERITEX HOLDINGS INC

  • KADANT INC

  • ZIMVIE INC

  • PEDIATRIX MEDICAL GROUP INC

  • LIVANOVA PLC

  • CLAROS MORTGAGE TRUST INC

  • LIBERTY BROADBAND CORP SERIES C

  • INDEPENDENCE REALTY INC TRUST

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • ENPHASE ENERGY INC

  • CHOICE HOTELS INTERNATIONAL INC

  • DAVE AND BUSTERS ENTERTAINMENT INC

  • VSE CORP

  • CALERES INC

  • CONSTRUCTION PARTNERS INC CLASS A

  • REYNOLDS CONSUMER PRODUCTS INC

  • NELNET INC CLASS A

  • INSULET CORP

  • NORTHWEST BANCSHARES INC

  • LIONSGATE STUDIOS CORP

  • OKTA INC CLASS A

  • SUPERNUS PHARMACEUTICALS INC

  • TKO GROUP HOLDINGS INC CLASS A

  • SAFETY INSURANCE GROUP INC

  • VALARIS LTD

  • LIVE NATION ENTERTAINMENT INC

  • HEALTHEQUITY INC

  • TRANSOCEAN LTD

  • GRAFTECH INTERNATIONAL LTD

  • ALEXANDER AND BALDWIN INC

  • ORION SA

  • SERVISFIRST BANCSHARES INC

  • PARK NATIONAL CORP

  • CHESAPEAKE UTILITIES CORP

  • AMC NETWORKS CLASS A INC

  • SURGERY PARTNERS INC

  • PENGUIN SOLUTIONS INC

  • ONTO INNOVATION INC

  • HURON CONSULTING GROUP INC

  • ENTERPRISE FINANCIAL SERVICES CORP

  • SNAP INC CLASS A

  • CONMED CORP

  • FIRST COMMONWEALTH FINANCIAL CORP

  • MARTEN TRANSPORT LTD

  • CHEFS WAREHOUSE INC

  • KFORCE INC

  • THE SIMPLY GOOD FOODS COMPANY

  • MAXLINEAR INC

  • AMERICAN STATES WATER

  • INVENTRUST PROPERTIES CORP

  • FIRST BANCORP

  • ADAPTHEALTH CORP

  • ACADIAN ASSET MANAGEMENT INC

  • PJT PARTNERS INC CLASS A

  • COHU INC

  • FORMFACTOR INC

  • NBT BANCORP INC

  • CNA FINANCIAL CORP

  • EXPRO GROUP HOLDINGS NV

  • ADDUS HOMECARE CORP

  • OMNICELL INC

  • OXFORD INDUSTRIES INC

  • JACK IN THE BOX INC

  • EXACT SCIENCES CORP

  • WARNER MUSIC GROUP CORP CLASS A

  • TRUEBLUE INC

  • VERRA MOBILITY CORP CLASS A

  • CASELLA WASTE SYSTEMS INC CLASS A

  • TERRENO REALTY REIT CORP

  • HELIX ENERGY SOLUTIONS GROUP INC

  • CINEMARK HOLDINGS INC

  • BLACKBAUD INC

  • CARETRUST REIT INC

  • IHS HOLDING LTD

  • BEAZER HOMES INC

  • COMPASS MINERALS INTERNATIONAL INC

  • PENUMBRA INC

  • FIRST BUSEY CORP

  • EMERGENT BIOSOLUTIONS INC

  • MRC GLOBAL INC

  • FRANKLIN BSP REALTY TRUST INC

  • DYNATRACE INC

  • S AND T BANCORP INC

  • HAIN CELESTIAL GROUP INC

  • H2O AMERICA

  • B AND G FOODS INC

  • ESSENTIAL PROPERTIES REALTY TRUST

  • CTS CORP

  • NATIONAL STORAGE AFFILIATES TRUST

  • EXPONENT INC

  • CLARIVATE PLC

  • LINDSAY CORP

  • BRANDYWINE REALTY TRUST REIT

  • J AND J SNACK FOODS CORP

  • PATHWARD FINANCIAL INC

  • KINSALE CAPITAL GROUP INC

  • BADGER METER INC

  • ELME

  • KIMBALL ELECTRONICS INC

  • TWO HARBORS INVESTMENT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VERITEX HOLDINGS INC 923451108 VBTX 1,367 0.00% $47.0K
KADANT INC 48282T104 KAI 145 0.00% $46.9K
ZIMVIE INC 98888T107 ZIMV 2,468 0.00% $46.6K
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 2,703 0.00% $46.5K
LIVANOVA PLC G5509L101 LIVN 825 0.00% $46.5K
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 12,511 0.00% $46.3K
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 760 0.00% $46.3K
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 2,552 0.00% $46.2K
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 812 0.00% $46.1K
ENPHASE ENERGY INC 29355A107 ENPH 1,212 0.00% $45.7K
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 382 0.00% $45.7K
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 1,776 0.00% $45.6K
VSE CORP 918284100 VSEC 280 0.00% $45.5K
CALERES INC 129500104 CAL 3,030 0.00% $45.5K
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 379 0.00% $45.4K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 1,953 0.00% $45.3K
NELNET INC CLASS A 64031N108 NNI 352 0.00% $45.3K
INSULET CORP 45784P101 PODD 133 0.00% $45.2K
NORTHWEST BANCSHARES INC 667340103 NWBI 3,566 0.00% $45.1K
LIONSGATE STUDIOS CORP 53626N102 LION 6,991 0.00% $45.0K
OKTA INC CLASS A 679295105 OKTA 484 0.00% $44.9K
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 994 0.00% $44.8K
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 235 0.00% $44.5K
SAFETY INSURANCE GROUP INC 78648T100 SAFT 600 0.00% $44.4K
VALARIS LTD G9460G101 VAL 893 0.00% $44.4K
LIVE NATION ENTERTAINMENT INC 538034109 LYV 266 0.00% $44.3K
HEALTHEQUITY INC 42226A107 HQY 493 0.00% $44.0K
TRANSOCEAN LTD H8817H100 RIG 14,436 0.00% $43.7K
GRAFTECH INTERNATIONAL LTD 384313607 EAF 4,404 0.00% $43.5K
ALEXANDER AND BALDWIN INC 014491104 ALEX 2,244 0.00% $43.4K
ORION SA L72967109 OEC 4,071 0.00% $42.9K
SERVISFIRST BANCSHARES INC 81768T108 SFBS 485 0.00% $42.8K
PARK NATIONAL CORP 700658107 PRK 248 0.00% $42.6K
CHESAPEAKE UTILITIES CORP 165303108 CPK 344 0.00% $42.5K
AMC NETWORKS CLASS A INC 00164V103 AMCX 6,001 0.00% $42.4K
SURGERY PARTNERS INC 86881A100 SGRY 1,859 0.00% $42.2K
PENGUIN SOLUTIONS INC 706915105 PENG 1,745 0.00% $42.1K
ONTO INNOVATION INC 683344105 ONTO 397 0.00% $42.1K
HURON CONSULTING GROUP INC 447462102 HURN 307 0.00% $42.0K
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 684 0.00% $41.9K
SNAP INC CLASS A 83304A106 SNAP 5,866 0.00% $41.9K
CONMED CORP 207410101 CNMD 769 0.00% $41.8K
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,327 0.00% $41.3K
MARTEN TRANSPORT LTD 573075108 MRTN 3,487 0.00% $41.3K
CHEFS WAREHOUSE INC 163086101 CHEF 652 0.00% $41.2K
KFORCE INC 493732101 KFRC 1,261 0.00% $41.1K
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 1,434 0.00% $41.1K
MAXLINEAR INC 57776J100 MXL 2,605 0.00% $41.0K
AMERICAN STATES WATER 029899101 AWR 545 0.00% $40.6K
INVENTRUST PROPERTIES CORP 46124J201 IVT 1,359 0.00% $40.5K
FIRST BANCORP 318910106 FBNC 741 0.00% $40.5K
ADAPTHEALTH CORP 00653Q102 AHCO 4,254 0.00% $40.4K
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 791 0.00% $40.3K
PJT PARTNERS INC CLASS A 69343T107 PJT 222 0.00% $39.7K
COHU INC 192576106 COHU 1,994 0.00% $39.7K
FORMFACTOR INC 346375108 FORM 1,343 0.00% $39.2K
NBT BANCORP INC 628778102 NBTB 882 0.00% $39.0K
CNA FINANCIAL CORP 126117100 CNA 787 0.00% $39.0K
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 3,116 0.00% $38.9K
ADDUS HOMECARE CORP 006739106 ADUS 337 0.00% $38.8K
OMNICELL INC 68213N109 OMCL 1,189 0.00% $38.7K
OXFORD INDUSTRIES INC 691497309 OXM 879 0.00% $38.7K
JACK IN THE BOX INC 466367109 JACK 2,001 0.00% $38.6K
EXACT SCIENCES CORP 30063P105 EXAS 813 0.00% $38.6K
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 1,153 0.00% $38.5K
TRUEBLUE INC 89785X101 TBI 6,409 0.00% $38.3K
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 1,539 0.00% $38.2K
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 387 0.00% $38.1K
TERRENO REALTY REIT CORP 88146M101 TRNO 660 0.00% $38.1K
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 5,773 0.00% $38.0K
CINEMARK HOLDINGS INC 17243V102 CNK 1,474 0.00% $38.0K
BLACKBAUD INC 09227Q100 BLKB 570 0.00% $38.0K
CARETRUST REIT INC 14174T107 CTRE 1,103 0.00% $38.0K
IHS HOLDING LTD G4701H109 IHS 5,214 0.00% $37.8K
BEAZER HOMES INC 07556Q881 BZH 1,501 0.00% $37.8K
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 1,976 0.00% $37.6K
PENUMBRA INC 70975L107 PEN 138 0.00% $37.6K
FIRST BUSEY CORP 319383204 BUSE 1,519 0.00% $37.5K
EMERGENT BIOSOLUTIONS INC 29089Q105 EBS 4,505 0.00% $37.4K
MRC GLOBAL INC 55345K103 MRC 2,444 0.00% $36.9K
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 3,126 0.00% $36.1K
DYNATRACE INC 268150109 DT 713 0.00% $36.1K
S AND T BANCORP INC 783859101 STBA 907 0.00% $35.8K
HAIN CELESTIAL GROUP INC 405217100 HAIN 19,907 0.00% $35.8K
H2O AMERICA 784305104 HTO 708 0.00% $35.7K
B AND G FOODS INC 05508R106 BGS 7,885 0.00% $35.6K
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 1,132 0.00% $35.5K
CTS CORP 126501105 CTS 829 0.00% $35.2K
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 1,092 0.00% $35.2K
EXPONENT INC 30214U102 EXPO 493 0.00% $35.2K
CLARIVATE PLC G21810109 CLVT 8,070 0.00% $35.1K
LINDSAY CORP 535555106 LNN 255 0.00% $35.0K
BRANDYWINE REALTY TRUST REIT 105368203 BDN 8,203 0.00% $34.9K
J AND J SNACK FOODS CORP 466032109 JJSF 313 0.00% $34.9K
PATHWARD FINANCIAL INC 59100U108 CASH 438 0.00% $34.8K
KINSALE CAPITAL GROUP INC 49714P108 KNSL 76 0.00% $34.8K
BADGER METER INC 056525108 BMI 190 0.00% $34.8K
ELME 939653101 ELME 2,027 0.00% $34.6K
KIMBALL ELECTRONICS INC 49428J109 KE 1,198 0.00% $34.6K
TWO HARBORS INVESTMENT CORP 90187B804 TWO 3,457 0.00% $34.6K