Asset Management

Asset Management
Register

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

All holdings as of date 01/30/26
Displaying 1301 - 1400 of 1604

  • AMERICAN HEALTHCARE REIT INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • TANGER INC

  • TRADEWEB MARKETS INC CLASS A

  • QUALYS INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • MANHATTAN ASSOCIATES INC

  • UNIVERSAL DISPLAY CORP

  • GOPRO INC CLASS A

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • TRIMAS CORP

  • FIRST MERCHANTS CORP

  • BRANDYWINE REALTY TRUST REIT

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • CABLE ONE INC

  • CARGURUS INC CLASS A

  • CHEESECAKE FACTORY INC

  • OIL STATES INTERNATIONAL INC

  • ENHABIT INC

  • CLAROS MORTGAGE TRUST INC

  • TENNANT

  • COLUMBUS MCKINNON CORP

  • KADANT INC

  • DIAMONDROCK HOSPITALITY

  • ADVANSIX INC

  • NORTHWEST BANCSHARES INC

  • OXFORD INDUSTRIES INC

  • CALIFORNIA WATER SERVICE GROUP

  • INDEPENDENCE REALTY INC TRUST

  • MAXLINEAR INC

  • PAYCOM SOFTWARE INC

  • CLARIVATE PLC

  • LIBERTY BROADBAND CORP SERIES C

  • TKO GROUP HOLDINGS INC CLASS A

  • COMSTOCK RESOURCES INC

  • OKTA INC CLASS A

  • CLEARWATER PAPER CORP

  • SEMTECH CORP

  • MGE ENERGY INC

  • CTS CORP

  • BRIGHTVIEW HOLDINGS INC

  • BANNER CORP

  • EMBECTA CORP

  • TRIPADVISOR INC

  • TERRENO REALTY REIT CORP

  • JOHN B SANFILIPPO AND SON INC

  • MYERS INDUSTRIES INC

  • DAVE AND BUSTERS ENTERTAINMENT INC

  • BRIGHTSPRING HEALTH SERVICES INC

  • HURON CONSULTING GROUP INC

  • MERIT MEDICAL SYSTEMS INC

  • SNAP INC CLASS A

  • TOWNEBANK

  • MFA FINANCIAL INC

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • VSE CORP

  • STRIDE INC

  • NMI HOLDINGS INC

  • RPC INC

  • REPLIGEN CORP

  • UNITED PARKS AND RESORTS INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • HUDSON PACIFIC PROPERTIES REIT INC

  • PENUMBRA INC

  • LINEAGE INC

  • CRANE NXT

  • CROSS COUNTRY HEALTHCARE INC

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • AVANOS MEDICAL INC

  • TITAN INTERNATIONAL INC

  • PROTO LABS INC

  • VAREX IMAGING CORP

  • DXP ENTERPRISES INC

  • NOVANTA INC

  • BGC GROUP INC CLASS A

  • EXPONENT INC

  • TITAN MACHINERY INC

  • CASELLA WASTE SYSTEMS INC CLASS A

  • SENECA FOODS CORP CLASS A

  • EZCORP NON VOTING INC CLASS A

  • ALIGHT INC CLASS A

  • FIRST FINANCIAL BANKSHARES INC

  • SUPERNUS PHARMACEUTICALS INC

  • AAON INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • HAVERTY FURNITURE COMPANIES INC

  • HORACE MANN EDUCATORS CORP

  • SIX FLAGS ENTERTAINMENT CORP

  • NBT BANCORP INC

  • FERROGLOBE PLC

  • SAFETY INSURANCE GROUP INC

  • NELNET INC CLASS A

  • HEALTHEQUITY INC

  • NPK INTERNATIONAL INC

  • GREEN DOT CORP CLASS A

  • AMERICAN STATES WATER

  • SNOWFLAKE INC

  • DIGITALOCEAN HOLDINGS INC

  • LIVERAMP HOLDINGS INC

  • SERVISFIRST BANCSHARES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN HEALTHCARE REIT INC 398182303 AHR 1,223 0.01% $57.8K
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 253 0.01% $57.6K
TANGER INC 875465106 SKT 1,738 0.01% $57.2K
TRADEWEB MARKETS INC CLASS A 892672106 TW 553 0.01% $57.0K
QUALYS INC 74758T303 QLYS 431 0.01% $56.9K
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 702 0.01% $56.7K
MANHATTAN ASSOCIATES INC 562750109 MANH 364 0.01% $56.7K
UNIVERSAL DISPLAY CORP 91347P105 OLED 484 0.01% $56.6K
GOPRO INC CLASS A 38268T103 GPRO 46,886 0.01% $56.7K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 25,115 0.01% $56.3K
TRIMAS CORP 896215209 TRS 1,628 0.01% $56.0K
FIRST MERCHANTS CORP 320817109 FRME 1,436 0.01% $55.9K
BRANDYWINE REALTY TRUST REIT 105368203 BDN 19,698 0.01% $55.9K
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 1,080 0.01% $55.9K
CABLE ONE INC 12685J105 CABO 736 0.01% $55.7K
CARGURUS INC CLASS A 141788109 CARG 1,685 0.00% $55.6K
CHEESECAKE FACTORY INC 163072101 CAKE 946 0.00% $55.3K
OIL STATES INTERNATIONAL INC 678026105 OIS 6,454 0.00% $55.3K
ENHABIT INC 29332G102 EHAB 5,220 0.00% $55.0K
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 18,837 0.00% $55.0K
TENNANT 880345103 TNC 716 0.00% $54.9K
COLUMBUS MCKINNON CORP 199333105 CMCO 2,594 0.00% $54.8K
KADANT INC 48282T104 KAI 168 0.00% $54.4K
DIAMONDROCK HOSPITALITY 252784301 DRH 5,933 0.00% $54.5K
ADVANSIX INC 00773T101 ASIX 3,396 0.00% $54.5K
NORTHWEST BANCSHARES INC 667340103 NWBI 4,239 0.00% $54.2K
OXFORD INDUSTRIES INC 691497309 OXM 1,482 0.00% $54.2K
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 1,213 0.00% $53.9K
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 3,219 0.00% $53.8K
MAXLINEAR INC 57776J100 MXL 2,786 0.00% $53.7K
PAYCOM SOFTWARE INC 70432V102 PAYC 397 0.00% $53.3K
CLARIVATE PLC G21810109 CLVT 19,780 0.00% $53.4K
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 1,193 0.00% $53.2K
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 262 0.00% $52.7K
COMSTOCK RESOURCES INC 205768302 CRK 2,259 0.00% $52.7K
OKTA INC CLASS A 679295105 OKTA 613 0.00% $52.5K
CLEARWATER PAPER CORP 18538R103 CLW 3,062 0.00% $52.6K
SEMTECH CORP 816850101 SMTC 640 0.00% $52.5K
MGE ENERGY INC 55277P104 MGEE 664 0.00% $52.4K
CTS CORP 126501105 CTS 1,010 0.00% $52.5K
BRIGHTVIEW HOLDINGS INC 10948C107 BV 3,940 0.00% $52.3K
BANNER CORP 06652V208 BANR 846 0.00% $52.2K
EMBECTA CORP 29082K105 EMBC 5,060 0.00% $52.1K
TRIPADVISOR INC 896945201 TRIP 3,881 0.00% $52.1K
TERRENO REALTY REIT CORP 88146M101 TRNO 847 0.00% $52.0K
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 678 0.00% $51.2K
MYERS INDUSTRIES INC 628464109 MYE 2,501 0.00% $51.3K
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 2,723 0.00% $51.3K
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 1,284 0.00% $51.1K
HURON CONSULTING GROUP INC 447462102 HURN 306 0.00% $51.0K
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 633 0.00% $50.8K
SNAP INC CLASS A 83304A106 SNAP 7,008 0.00% $50.7K
TOWNEBANK 89214P109 TOWN 1,426 0.00% $50.6K
MFA FINANCIAL INC 55272X607 MFA 4,989 0.00% $50.6K
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 8,234 0.00% $50.6K
VSE CORP 918284100 VSEC 231 0.00% $50.3K
STRIDE INC 86333M108 LRN 598 0.00% $50.3K
NMI HOLDINGS INC 629209305 NMIH 1,297 0.00% $50.3K
RPC INC 749660106 RES 7,449 0.00% $49.9K
REPLIGEN CORP 759916109 RGEN 317 0.00% $49.6K
UNITED PARKS AND RESORTS INC 81282V100 PRKS 1,296 0.00% $49.6K
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,786 0.00% $49.6K
HUDSON PACIFIC PROPERTIES REIT INC 444097406 HPP 5,562 0.00% $49.4K
PENUMBRA INC 70975L107 PEN 138 0.00% $49.3K
LINEAGE INC 53566V106 LINE 1,364 0.00% $49.1K
CRANE NXT 224441105 CXT 963 0.00% $48.8K
CROSS COUNTRY HEALTHCARE INC 227483104 CCRN 5,313 0.00% $48.7K
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 3,435 0.00% $48.5K
AVANOS MEDICAL INC 05350V106 AVNS 3,748 0.00% $48.3K
TITAN INTERNATIONAL INC 88830M102 TWI 5,166 0.00% $48.3K
PROTO LABS INC 743713109 PRLB 907 0.00% $48.2K
VAREX IMAGING CORP 92214X106 VREX 3,456 0.00% $48.2K
DXP ENTERPRISES INC 233377407 DXPE 370 0.00% $48.1K
NOVANTA INC 67000B104 NOVT 342 0.00% $48.0K
BGC GROUP INC CLASS A 088929104 BGC 5,374 0.00% $48.1K
EXPONENT INC 30214U102 EXPO 671 0.00% $48.0K
TITAN MACHINERY INC 88830R101 TITN 2,852 0.00% $47.9K
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 462 0.00% $47.7K
SENECA FOODS CORP CLASS A 817070501 SENEA 408 0.00% $47.7K
EZCORP NON VOTING INC CLASS A 302301106 EZPW 2,257 0.00% $47.6K
ALIGHT INC CLASS A 01626W101 ALIT 30,991 0.00% $47.4K
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 1,490 0.00% $47.3K
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 963 0.00% $47.2K
AAON INC 000360206 AAON 505 0.00% $47.1K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 2,077 0.00% $47.1K
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 1,848 0.00% $47.1K
HORACE MANN EDUCATORS CORP 440327104 HMN 1,065 0.00% $47.0K
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 2,552 0.00% $46.8K
NBT BANCORP INC 628778102 NBTB 1,061 0.00% $46.8K
FERROGLOBE PLC G33856108 GSM 9,578 0.00% $46.7K
SAFETY INSURANCE GROUP INC 78648T100 SAFT 602 0.00% $46.5K
NELNET INC CLASS A 64031N108 NNI 353 0.00% $46.2K
HEALTHEQUITY INC 42226A107 HQY 551 0.00% $46.0K
NPK INTERNATIONAL INC 651718504 NPKI 3,336 0.00% $46.1K
GREEN DOT CORP CLASS A 39304D102 GDOT 3,709 0.00% $46.1K
AMERICAN STATES WATER 029899101 AWR 635 0.00% $45.9K
SNOWFLAKE INC 833445109 SNOW 230 0.00% $45.9K
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 817 0.00% $45.9K
LIVERAMP HOLDINGS INC 53815P108 RAMP 1,894 0.00% $45.8K
SERVISFIRST BANCSHARES INC 81768T108 SFBS 557 0.00% $45.7K