Asset Management

Asset Management
Register

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

All holdings as of date 04/30/25
Displaying 1301 - 1400 of 1668

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • ICF INTERNATIONAL INC

  • SURGERY PARTNERS INC

  • COGENT COMMUNICATIONS HOLDINGS INC

  • J AND J SNACK FOODS CORP

  • ENTERPRISE FINANCIAL SERVICES CORP

  • OCEANEERING INTERNATIONAL INC

  • ACADIA REALTY TRUST REIT

  • COHEN & STEERS INC

  • SONOS INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • ESSENTIAL PROPERTIES REALTY TRUST

  • EXACT SCIENCES CORP

  • GENTHERM INC

  • LATTICE SEMICONDUCTOR CORP

  • LIVE NATION ENTERTAINMENT INC

  • FRANKLIN BSP REALTY TRUST INC

  • OXFORD INDUSTRIES INC

  • SERVISFIRST BANCSHARES INC

  • COMMUNITY HEALTH SYSTEMS INC

  • CALIX NETWORKS INC

  • CONMED CORP

  • QUAKER HOUGHTON CORP

  • ELME

  • BELLRING BRANDS INC

  • ROCKET COMPANIES INC CLASS A

  • MP MATERIALS CORP CLASS A

  • CNA FINANCIAL CORP

  • CSW INDUSTRIALS INC

  • AAON INC

  • MEDPACE HOLDINGS INC

  • CONSTRUCTION PARTNERS INC CLASS A

  • PURE STORAGE INC CLASS A

  • ONTO INNOVATION INC

  • ZOOMINFO TECHNOLOGIES INC

  • VERRA MOBILITY CORP CLASS A

  • SEMTECH CORP

  • CRESCENT ENERGY CLASS A

  • CALERES INC

  • ROGERS CORP

  • PRIVIA HEALTH GROUP INC

  • REPLIGEN CORP

  • INSULET CORP

  • EASTERN BANKSHARES INC

  • TERRENO REALTY REIT CORP

  • LINDSAY CORP

  • VSE CORP

  • S AND T BANCORP INC

  • WD-40

  • STANDEX INTERNATIONAL CORP

  • PJT PARTNERS INC CLASS A

  • VERITEX HOLDINGS INC

  • NCR ATLEOS CORP

  • BLACKBAUD INC

  • BENTLEY SYSTEMS INC CLASS B

  • SUPERNUS PHARMACEUTICALS INC

  • KENNEDY WILSON HOLDINGS INC

  • FIRST BUSEY CORP

  • ULTRA CLEAN HOLDINGS INC

  • QUANEX BUILDING PRODUCTS CORP

  • MARCUS & MILLICHAP INC

  • FIRST BANCORP

  • CARETRUST REIT INC

  • FOUR CORNERS PROPERTY INC TRUST

  • VITAL ENERGY INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • HELIX ENERGY SOLUTIONS GROUP INC

  • ADDUS HOMECARE CORP

  • RAMBUS INC

  • DORIAN LPG LTD

  • DYNATRACE INC

  • RPC INC

  • WARNER MUSIC GROUP CORP CLASS A

  • LTC PROPERTIES REIT INC

  • ANYWHERE REAL ESTATE INC

  • RINGCENTRAL INC CLASS A

  • WAYFAIR INC CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • PENGUIN SOLUTIONS INC

  • FORMFACTOR INC

  • COEUR MINING INC

  • CTS CORP

  • QVC GROUP INC SERIES A

  • KELLY SERVICES INC CLASS A

  • JOHN B SANFILIPPO AND SON INC

  • A MARK PRECIOUS METALS INC

  • KINSALE CAPITAL GROUP INC

  • HOWARD HUGHES HOLDINGS INC

  • CURBLINE PROPERTIES

  • CITY HOLDING

  • COHU INC

  • ENERPAC TOOL GROUP CORP CLASS A

  • GRAY MEDIA INC

  • AMERICAN ASSETS TRUST REIT INC

  • HEALTHCARE SERVICES GROUP INC

  • NV5 GLOBAL INC

  • LIVANOVA PLC

  • CAMPING WORLD HOLDINGS INC CLASS A

  • TRADE DESK INC CLASS A

  • DAVE AND BUSTERS ENTERTAINMENT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 788 0.00% $36.6K
ICF INTERNATIONAL INC 44925C103 ICFI 426 0.00% $36.0K
SURGERY PARTNERS INC 86881A100 SGRY 1,604 0.00% $35.8K
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 655 0.00% $35.8K
J AND J SNACK FOODS CORP 466032109 JJSF 273 0.00% $35.7K
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 690 0.00% $35.7K
OCEANEERING INTERNATIONAL INC 675232102 OII 1,925 0.00% $35.6K
ACADIA REALTY TRUST REIT 004239109 AKR 1,822 0.00% $35.6K
COHEN & STEERS INC 19247A100 CNS 460 0.00% $35.5K
SONOS INC 83570H108 SONO 3,754 0.00% $35.5K
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,279 0.00% $35.5K
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 1,108 0.00% $35.4K
EXACT SCIENCES CORP 30063P105 EXAS 789 0.00% $35.3K
GENTHERM INC 37253A103 THRM 1,371 0.00% $35.3K
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 731 0.00% $35.3K
LIVE NATION ENTERTAINMENT INC 538034109 LYV 266 0.00% $35.2K
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 3,036 0.00% $35.2K
OXFORD INDUSTRIES INC 691497309 OXM 714 0.00% $35.0K
SERVISFIRST BANCSHARES INC 81768T108 SFBS 485 0.00% $35.0K
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 12,948 0.00% $35.0K
CALIX NETWORKS INC 13100M509 CALX 859 0.00% $34.9K
CONMED CORP 207410101 CNMD 682 0.00% $34.9K
QUAKER HOUGHTON CORP 747316107 KWR 329 0.00% $34.9K
ELME 939653101 ELME 2,262 0.00% $34.9K
BELLRING BRANDS INC 07831C103 BRBR 453 0.00% $34.8K
ROCKET COMPANIES INC CLASS A 77311W101 RKT 2,673 0.00% $34.6K
MP MATERIALS CORP CLASS A 553368101 MP 1,403 0.00% $34.5K
CNA FINANCIAL CORP 126117100 CNA 712 0.00% $34.4K
CSW INDUSTRIALS INC 126402106 CSWI 109 0.00% $34.4K
AAON INC 000360206 AAON 386 0.00% $34.4K
MEDPACE HOLDINGS INC 58506Q109 MEDP 112 0.00% $34.3K
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 422 0.00% $34.3K
PURE STORAGE INC CLASS A 74624M102 PSTG 748 0.00% $34.1K
ONTO INNOVATION INC 683344105 ONTO 278 0.00% $34.0K
ZOOMINFO TECHNOLOGIES INC 98980F104 ZI 3,902 0.00% $33.9K
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 1,515 0.00% $33.9K
SEMTECH CORP 816850101 SMTC 1,084 0.00% $33.8K
CRESCENT ENERGY CLASS A 44952J104 CRGY 3,931 0.00% $33.6K
CALERES INC 129500104 CAL 2,158 0.00% $33.4K
ROGERS CORP 775133101 ROG 562 0.00% $33.4K
PRIVIA HEALTH GROUP INC 74276R102 PRVA 1,422 0.00% $33.3K
REPLIGEN CORP 759916109 RGEN 238 0.00% $33.2K
INSULET CORP 45784P101 PODD 132 0.00% $33.2K
EASTERN BANKSHARES INC 27627N105 EBC 2,215 0.00% $33.2K
TERRENO REALTY REIT CORP 88146M101 TRNO 582 0.00% $33.0K
LINDSAY CORP 535555106 LNN 255 0.00% $32.9K
VSE CORP 918284100 VSEC 284 0.00% $32.9K
S AND T BANCORP INC 783859101 STBA 883 0.00% $32.8K
WD-40 929236107 WDFC 142 0.00% $32.5K
STANDEX INTERNATIONAL CORP 854231107 SXI 225 0.00% $32.0K
PJT PARTNERS INC CLASS A 69343T107 PJT 225 0.00% $31.8K
VERITEX HOLDINGS INC 923451108 VBTX 1,359 0.00% $31.8K
NCR ATLEOS CORP 63001N106 NATL 1,122 0.00% $31.8K
BLACKBAUD INC 09227Q100 BLKB 495 0.00% $31.7K
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 733 0.00% $31.6K
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 970 0.00% $31.5K
KENNEDY WILSON HOLDINGS INC 489398107 KW 4,853 0.00% $31.5K
FIRST BUSEY CORP 319383204 BUSE 1,497 0.00% $31.4K
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 1,631 0.00% $31.3K
QUANEX BUILDING PRODUCTS CORP 747619104 NX 1,880 0.00% $31.3K
MARCUS & MILLICHAP INC 566324109 MMI 1,011 0.00% $31.1K
FIRST BANCORP 318910106 FBNC 759 0.00% $31.1K
CARETRUST REIT INC 14174T107 CTRE 1,079 0.00% $31.1K
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 1,108 0.00% $30.9K
VITAL ENERGY INC 516806205 VTLE 1,967 0.00% $30.7K
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 39,681 0.00% $30.5K
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 4,880 0.00% $30.3K
ADDUS HOMECARE CORP 006739106 ADUS 294 0.00% $30.2K
RAMBUS INC 750917106 RMBS 612 0.00% $30.2K
DORIAN LPG LTD Y2106R110 LPG 1,382 0.00% $30.0K
DYNATRACE INC 268150109 DT 630 0.00% $29.8K
RPC INC 749660106 RES 5,955 0.00% $29.7K
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 970 0.00% $29.6K
LTC PROPERTIES REIT INC 502175102 LTC 829 0.00% $29.5K
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 9,142 0.00% $29.3K
RINGCENTRAL INC CLASS A 76680R206 RNG 1,155 0.00% $29.2K
WAYFAIR INC CLASS A 94419L101 W 930 0.00% $29.0K
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 665 0.00% $29.0K
PENGUIN SOLUTIONS INC G8232Y101 PENG 1,699 0.00% $28.8K
FORMFACTOR INC 346375108 FORM 1,029 0.00% $28.7K
COEUR MINING INC 192108504 CDE 5,154 0.00% $28.5K
CTS CORP 126501105 CTS 711 0.00% $28.4K
QVC GROUP INC SERIES A 74915M100 QVCGA 186,904 0.00% $28.3K
KELLY SERVICES INC CLASS A 488152208 KELYA 2,459 0.00% $28.3K
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 424 0.00% $28.3K
A MARK PRECIOUS METALS INC 00181T107 AMRK 1,174 0.00% $28.3K
KINSALE CAPITAL GROUP INC 49714P108 KNSL 65 0.00% $28.2K
HOWARD HUGHES HOLDINGS INC 44267T102 HHH 417 0.00% $28.2K
CURBLINE PROPERTIES 23128Q101 CURB 1,232 0.00% $28.2K
CITY HOLDING 177835105 CHCO 240 0.00% $28.2K
COHU INC 192576106 COHU 1,698 0.00% $28.0K
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 685 0.00% $27.7K
GRAY MEDIA INC 389375106 GTN 7,923 0.00% $27.5K
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 1,474 0.00% $27.3K
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 1,941 0.00% $27.2K
NV5 GLOBAL INC 62945V109 NVEE 1,531 0.00% $27.2K
LIVANOVA PLC G5509L101 LIVN 717 0.00% $27.0K
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 1,917 0.00% $27.0K
TRADE DESK INC CLASS A 88339J105 TTD 493 0.00% $27.0K
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 1,357 0.00% $26.8K