Asset Management

Asset Management
Register

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

As of 09/17/26
Displaying 1301 - 1400 of 1626

  • MGE ENERGY

  • AMNEAL PHARMACEUTICALS INC CLASS A

  • ACUSHNET HOLDINGS CORP

  • JACK IN THE BOX INC

  • DXP ENTERPRISES

  • H2O AMERICA

  • SPX TECHNOLOGIES INC

  • MYERS INDUSTRIES INC

  • ARBOR REALTY TRUST REIT

  • BJS RESTAURANTS INC

  • VAREX IMAGING

  • J AND J SNACK FOODS CORP

  • HILLMAN SOLUTIONS

  • CINEMARK HOLDINGS INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • HAYWARD HOLDINGS

  • NBT BANCORP

  • NEXTPOWER INC

  • COEUR MINING

  • RENASANT CORP

  • OPENDOOR TECHNOLOGIES CLASS A

  • B AND G FOODS INC

  • HELIOS TECHNOLOGIES INC

  • BEACON FINANCIAL

  • EZCORP NON VOTING INC CLASS A

  • TIDEWATER

  • NATIONAL VISION HOLDINGS

  • DHT HOLDINGS

  • BOOT BARN HOLDINGS

  • ACCO BRANDS CORP

  • STANDEX INTERNATIONAL CORP

  • REYNOLDS CONSUMER PRODUCTS INC

  • ADDUS HOMECARE CORP

  • CASELLA WASTE SYSTEMS CLASS A

  • SOTERA HEALTH COMPANY

  • PROGRESS SOFTWARE CORP

  • MERCURY SYSTEMS INC

  • JELD WEN HOLDING INC

  • OSI SYSTEMS

  • OXFORD INDUSTRIES INC

  • EXPONENT

  • HOVNANIAN ENTERPRISES CLASS A

  • BUCKLE

  • MATIV HOLDINGS

  • BLACKBAUD

  • HORACE MANN EDUCATORS CORP

  • FIRST FINANCIAL BANKSHARES INC

  • MACOM TECHNOLOGY SOLUTIONS

  • MOVADO GROUP INC

  • KINSALE CAPITAL GROUP INC

  • TRIMAS

  • CLEARWATER PAPER CORP

  • OPPENHEIMER HOLDINGS NON VOTING CL

  • CRANE NXT

  • NOVANTA

  • PRIMO BRANDS CLASS A CORP

  • BRIGHTVIEW HOLDINGS

  • HURON CONSULTING GROUP

  • JBG SMITH PROPERTIES

  • SERVICE PROPERTIES TRUST

  • WARNER MUSIC GROUP CLASS A

  • PENUMBRA

  • NEWMARK GROUP INC CLASS A

  • FIRST BUSEY

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • OMNICELL INC

  • UNIVERSAL DISPLAY CORP

  • INNOVIVA

  • ENTERPRISE FINANCIAL SERVICES CORP

  • KADANT INC

  • SIX FLAGS ENTERTAINMENT CORP

  • CHESAPEAKE UTILITIES

  • TKO GROUP HOLDINGS INC CLASS A

  • CTS CORP

  • DUCOMMUN

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • CONDUENT

  • ADAMAS

  • RAMBUS

  • NATIONAL HEALTH INVESTORS REIT

  • TITAN MACHINERY INC

  • MALIBU BOATS CLASS A INC

  • AZENTA

  • SEMTECH

  • W AND T OFFSHORE

  • SERVISFIRST BANCSHARES INC

  • CSW INDUSTRIALS

  • ALIGHT INC CLASS A

  • CHOICE HOTELS INTERNATIONAL

  • SURGERY PARTNERS

  • ELF BEAUTY

  • PARK NATIONAL CORP

  • STANDARD MOTOR PRODUCTS INC

  • ADAPTHEALTH

  • GREEN DOT CLASS A

  • IHEARTMEDIA CLASS A

  • MFA FINANCIAL

  • EW SCRIPPS CLASS A

  • INTERPARFUMS INC

  • RADNET

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MGE ENERGY 55277P104 MGEE 995 0.00% $74.6K
AMNEAL PHARMACEUTICALS INC CLASS A 03168L105 AMRX 4,074 0.00% $74.5K
ACUSHNET HOLDINGS CORP 005098108 GOLF 913 0.00% $74.5K
JACK IN THE BOX INC 466367109 JACK 5,616 0.00% $74.4K
DXP ENTERPRISES 233377407 DXPE 404 0.00% $74.4K
H2O AMERICA 784305104 HTO 1,179 0.00% $74.4K
SPX TECHNOLOGIES INC 78473E103 SPXC 413 0.00% $74.2K
MYERS INDUSTRIES INC 628464109 MYE 2,354 0.00% $74.0K
ARBOR REALTY TRUST REIT 038923108 ABR 16,390 0.00% $73.4K
BJS RESTAURANTS INC 09180C106 BJRI 1,225 0.00% $73.4K
VAREX IMAGING 92214X106 VREX 3,931 0.00% $72.9K
J AND J SNACK FOODS CORP 466032109 JJSF 924 0.00% $72.9K
HILLMAN SOLUTIONS 431636109 HLMN 10,147 0.00% $72.9K
CINEMARK HOLDINGS INC 17243V102 CNK 2,095 0.00% $72.3K
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 3,415 0.00% $72.2K
HAYWARD HOLDINGS 421298100 HAYW 5,591 0.00% $72.1K
NBT BANCORP 628778102 NBTB 1,400 0.00% $72.0K
NEXTPOWER INC 65290E101 NXT 859 0.00% $71.6K
COEUR MINING 192108504 CDE 3,583 0.00% $71.6K
RENASANT CORP 75970E107 RNST 1,765 0.00% $71.5K
OPENDOOR TECHNOLOGIES CLASS A 683712103 OPEN 27,903 0.00% $71.4K
B AND G FOODS INC 05508R106 BGS 23,444 0.00% $71.3K
HELIOS TECHNOLOGIES INC 42328H109 HLIO 1,048 0.00% $71.3K
BEACON FINANCIAL 084680107 BBT 2,298 0.00% $71.2K
EZCORP NON VOTING INC CLASS A 302301106 EZPW 2,249 0.00% $71.2K
TIDEWATER 88642R109 TDW 810 0.00% $71.1K
NATIONAL VISION HOLDINGS 63845R107 EYE 4,212 0.00% $71.1K
DHT HOLDINGS Y2065G121 DHT 3,112 0.00% $71.0K
BOOT BARN HOLDINGS 099406100 BOOT 576 0.00% $70.8K
ACCO BRANDS CORP 00081T108 ACCO 16,257 0.00% $70.7K
STANDEX INTERNATIONAL CORP 854231107 SXI 274 0.00% $70.6K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 3,105 0.00% $70.5K
ADDUS HOMECARE CORP 006739106 ADUS 594 0.00% $70.1K
CASELLA WASTE SYSTEMS CLASS A 147448104 CWST 790 0.00% $70.1K
SOTERA HEALTH COMPANY 83601L102 SHC 3,694 0.00% $70.0K
PROGRESS SOFTWARE CORP 743312100 PRGS 1,711 0.00% $69.9K
MERCURY SYSTEMS INC 589378108 MRCY 811 0.00% $69.9K
JELD WEN HOLDING INC 47580P103 JELD 36,810 0.00% $69.6K
OSI SYSTEMS 671044105 OSIS 347 0.00% $69.5K
OXFORD INDUSTRIES INC 691497309 OXM 2,401 0.00% $69.5K
EXPONENT 30214U102 EXPO 1,017 0.00% $69.3K
HOVNANIAN ENTERPRISES CLASS A 442487401 HOV 595 0.00% $69.3K
BUCKLE 118440106 BKE 1,708 0.00% $68.9K
MATIV HOLDINGS 808541106 MATV 5,644 0.00% $68.5K
BLACKBAUD 09227Q100 BLKB 1,577 0.00% $68.3K
HORACE MANN EDUCATORS CORP 440327104 HMN 1,405 0.00% $68.2K
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 2,037 0.00% $66.9K
MACOM TECHNOLOGY SOLUTIONS 55405Y100 MTSI 254 0.00% $66.8K
MOVADO GROUP INC 624580106 MOV 1,999 0.00% $66.7K
KINSALE CAPITAL GROUP INC 49714P108 KNSL 184 0.00% $66.2K
TRIMAS 896215209 TRS 1,712 0.00% $66.1K
CLEARWATER PAPER CORP 18538R103 CLW 3,140 0.00% $65.9K
OPPENHEIMER HOLDINGS NON VOTING CL 683797104 OPY 575 0.00% $65.7K
CRANE NXT 224441105 CXT 1,447 0.00% $65.5K
NOVANTA 67000B104 NOVT 490 0.00% $65.4K
PRIMO BRANDS CLASS A CORP 741623102 PRMB 3,091 0.00% $65.3K
BRIGHTVIEW HOLDINGS 10948C107 BV 6,009 0.00% $65.3K
HURON CONSULTING GROUP 447462102 HURN 413 0.00% $65.0K
JBG SMITH PROPERTIES 46590V100 JBGS 5,663 0.00% $64.7K
SERVICE PROPERTIES TRUST 81761L201 SVC 9,827 0.00% $64.6K
WARNER MUSIC GROUP CLASS A 934550203 WMG 2,306 0.00% $64.5K
PENUMBRA 70975L107 PEN 202 0.00% $64.4K
NEWMARK GROUP INC CLASS A 65158N102 NMRK 4,652 0.00% $64.4K
FIRST BUSEY 319383204 BUSE 2,131 0.00% $64.2K
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 7,181 0.00% $64.2K
OMNICELL INC 68213N109 OMCL 1,966 0.00% $64.1K
UNIVERSAL DISPLAY CORP 91347P105 OLED 829 0.00% $64.1K
INNOVIVA 45781M101 INVA 3,028 0.00% $63.7K
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 1,025 0.00% $63.7K
KADANT INC 48282T104 KAI 238 0.00% $63.6K
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 5,054 0.00% $63.2K
CHESAPEAKE UTILITIES 165303108 CPK 482 0.00% $63.1K
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 333 0.00% $63.0K
CTS CORP 126501105 CTS 1,093 0.00% $62.9K
DUCOMMUN 264147109 DCO 377 0.00% $62.8K
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 281 0.00% $62.7K
CONDUENT 206787103 CNDT 36,875 0.00% $62.7K
ADAMAS 649604840 ADAM 6,954 0.00% $62.6K
RAMBUS 750917106 RMBS 729 0.00% $62.6K
NATIONAL HEALTH INVESTORS REIT 63633D104 NHI 901 0.00% $62.4K
TITAN MACHINERY INC 88830R101 TITN 2,598 0.00% $62.4K
MALIBU BOATS CLASS A INC 56117J100 MBUU 2,629 0.00% $62.1K
AZENTA 114340102 AZTA 1,842 0.00% $61.9K
SEMTECH 816850101 SMTC 347 0.00% $61.8K
W AND T OFFSHORE 92922P106 WTI 15,727 0.00% $61.6K
SERVISFIRST BANCSHARES INC 81768T108 SFBS 1,505 0.00% $61.6K
CSW INDUSTRIALS 126402106 CSW 212 0.00% $61.2K
ALIGHT INC CLASS A 01626W200 ALIT 4,977 0.00% $61.2K
CHOICE HOTELS INTERNATIONAL 169905106 CHH 620 0.00% $61.2K
SURGERY PARTNERS 86881A100 SGRY 4,577 0.00% $61.1K
ELF BEAUTY 26856L103 ELF 654 0.00% $61.0K
PARK NATIONAL CORP 700658107 PRK 330 0.00% $60.4K
STANDARD MOTOR PRODUCTS INC 853666105 SMP 1,618 0.00% $60.3K
ADAPTHEALTH 00653Q102 AHCO 10,422 0.00% $60.0K
GREEN DOT CLASS A 39304D102 GDOT 4,549 0.00% $60.0K
IHEARTMEDIA CLASS A 45174J509 IHRT 24,626 0.00% $59.8K
MFA FINANCIAL 55272X607 MFA 7,017 0.00% $59.6K
EW SCRIPPS CLASS A 811054402 SSP 19,489 0.00% $59.6K
INTERPARFUMS INC 458334109 IPAR 537 0.00% $59.5K
RADNET 750491102 RDNT 760 0.00% $59.1K