Asset Management

Asset Management
Register

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

All holdings as of date 10/30/25
Displaying 1301 - 1400 of 1640

  • NEXTRACKER INC CLASS A

  • ADDUS HOMECARE CORP

  • SMITH WESSON BRANDS INC

  • REPLIGEN CORP

  • ACCO BRANDS CORP

  • PEAKSTONE REALTY TRUST CLASS E

  • MEDIFAST INC

  • CORCEPT THERAPEUTICS INC

  • LIBERTY BROADBAND CORP SERIES C

  • HEALTHEQUITY INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • BGC GROUP INC CLASS A

  • COMMVAULT SYSTEMS INC

  • INSPERITY INC

  • EMPLOYERS HOLDINGS INC

  • SNAP INC CLASS A

  • COMSTOCK RESOURCES INC

  • STANDARD MOTOR PRODUCTS INC

  • BRANDYWINE REALTY TRUST REIT

  • COMPASS MINERALS INTERNATIONAL INC

  • CLARIVATE PLC

  • HAIN CELESTIAL GROUP INC

  • MERIT MEDICAL SYSTEMS INC

  • SELECT WATER SOLUTIONS INC CLASS A

  • INGRAM MICRO HOLDING CORP

  • HORACE MANN EDUCATORS CORP

  • ISHARES CORE S&P TOTAL US STOCK MA

  • TOWNEBANK

  • LIVANOVA PLC

  • AMERICAN STATES WATER

  • FIRST MERCHANTS CORP

  • HELIX ENERGY SOLUTIONS GROUP INC

  • NMI HOLDINGS INC

  • BEACON FINANCIAL CORP

  • CHESAPEAKE UTILITIES CORP

  • TERRENO REALTY REIT CORP

  • TKO GROUP HOLDINGS INC CLASS A

  • TOAST INC CLASS A

  • OXFORD INDUSTRIES INC

  • HAWKINS INC

  • ATMUS FILTRATION TECHNOLOGIES INC

  • GANNETT CO INC

  • MALIBU BOATS CLASS A INC

  • BERRY

  • BRINKER INTERNATIONAL INC

  • AMERICAN HEALTHCARE REIT INC

  • SURGERY PARTNERS INC

  • IRIDIUM COMMUNICATIONS INC

  • KENNEDY WILSON HOLDINGS INC

  • COGENT COMMUNICATIONS HOLDINGS INC

  • NORTHWEST BANCSHARES INC

  • MONRO INC

  • MFA FINANCIAL INC

  • CROSS COUNTRY HEALTHCARE INC

  • JACK IN THE BOX INC

  • VSE CORP

  • LOANDEPOT INC CLASS A

  • ADVANSIX INC

  • LADDER CAPITAL CORP CLASS A

  • MATTHEWS INTERNATIONAL CORP CLASS

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • CINEMARK HOLDINGS INC

  • MARTEN TRANSPORT LTD

  • SAFETY INSURANCE GROUP INC

  • MANITOWOC INC

  • OMNICELL INC

  • NELNET INC CLASS A

  • CHEESECAKE FACTORY INC

  • BRIGHTHOUSE FINANCIAL INC

  • GLOBAL SHIP LEASE INC CLASS A

  • AAON INC

  • DYNATRACE INC

  • KFORCE INC

  • CACTUS INC CLASS A

  • NOVANTA INC

  • LIVE NATION ENTERTAINMENT INC

  • NETGEAR INC

  • INTERFACE INC

  • CONSTRUCTION PARTNERS INC CLASS A

  • EXPONENT INC

  • GENCO SHIPPING AND TRADING LTD

  • TRADE DESK INC CLASS A

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • INDEPENDENCE REALTY INC TRUST

  • PAPA JOHNS INTERNATIONAL INC

  • KADANT INC

  • BLACKBAUD INC

  • FORWARD AIR CORP

  • APTIV PLC

  • CARETRUST REIT INC

  • SHUTTERSTOCK INC

  • PRIVIA HEALTH GROUP INC

  • CBIZ INC

  • H2O AMERICA

  • IRONWOOD PHARMA INC CLASS A

  • ASTRANA HEALTH INC

  • INVENTRUST PROPERTIES CORP

  • FIRST FINANCIAL BANKSHARES INC

  • INSULET CORP

  • METHODE ELECTRONICS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEXTRACKER INC CLASS A 65290E101 NXT 460 0.00% $47.2K
ADDUS HOMECARE CORP 006739106 ADUS 384 0.00% $47.1K
SMITH WESSON BRANDS INC 831754106 SWBI 4,728 0.00% $47.1K
REPLIGEN CORP 759916109 RGEN 317 0.00% $47.1K
ACCO BRANDS CORP 00081T108 ACCO 12,024 0.00% $47.0K
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 3,402 0.00% $47.0K
MEDIFAST INC 58470H101 MED 3,840 0.00% $46.8K
CORCEPT THERAPEUTICS INC 218352102 CORT 649 0.00% $46.8K
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 839 0.00% $46.7K
HEALTHEQUITY INC 42226A107 HQY 494 0.00% $46.7K
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 633 0.00% $46.6K
BGC GROUP INC CLASS A 088929104 BGC 5,086 0.00% $46.4K
COMMVAULT SYSTEMS INC 204166102 CVLT 331 0.00% $46.4K
INSPERITY INC 45778Q107 NSP 1,090 0.00% $46.3K
EMPLOYERS HOLDINGS INC 292218104 EIG 1,146 0.00% $46.2K
SNAP INC CLASS A 83304A106 SNAP 5,964 0.00% $46.2K
COMSTOCK RESOURCES INC 205768302 CRK 2,631 0.00% $46.1K
STANDARD MOTOR PRODUCTS INC 853666105 SMP 1,175 0.00% $45.8K
BRANDYWINE REALTY TRUST REIT 105368203 BDN 13,227 0.00% $45.8K
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 2,657 0.00% $45.8K
CLARIVATE PLC G21810109 CLVT 13,109 0.00% $45.8K
HAIN CELESTIAL GROUP INC 405217100 HAIN 34,872 0.00% $45.7K
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 558 0.00% $45.4K
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 3,815 0.00% $45.2K
INGRAM MICRO HOLDING CORP 457152106 INGM 2,053 0.00% $45.1K
HORACE MANN EDUCATORS CORP 440327104 HMN 1,017 0.00% $45.1K
ISHARES CORE S&P TOTAL US STOCK MA 464287150 ITOT 300 0.00% $45.0K
TOWNEBANK 89214P109 TOWN 1,378 0.00% $44.9K
LIVANOVA PLC G5509L101 LIVN 839 0.00% $44.8K
AMERICAN STATES WATER 029899101 AWR 615 0.00% $44.7K
FIRST MERCHANTS CORP 320817109 FRME 1,253 0.00% $44.7K
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 6,613 0.00% $44.5K
NMI HOLDINGS INC 629209305 NMIH 1,249 0.00% $44.4K
BEACON FINANCIAL CORP 084680107 BBT 1,922 0.00% $44.4K
CHESAPEAKE UTILITIES CORP 165303108 CPK 345 0.00% $44.3K
TERRENO REALTY REIT CORP 88146M101 TRNO 755 0.00% $44.0K
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 235 0.00% $43.9K
TOAST INC CLASS A 888787108 TOST 1,218 0.00% $43.5K
OXFORD INDUSTRIES INC 691497309 OXM 1,157 0.00% $43.5K
HAWKINS INC 420261109 HWKN 273 0.00% $43.3K
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 ATMU 916 0.00% $43.2K
GANNETT CO INC 36472T109 GCI 10,496 0.00% $43.1K
MALIBU BOATS CLASS A INC 56117J100 MBUU 1,323 0.00% $43.1K
BERRY 08579X101 BRY 12,918 0.00% $43.0K
BRINKER INTERNATIONAL INC 109641100 EAT 374 0.00% $43.0K
AMERICAN HEALTHCARE REIT INC 398182303 AHR 965 0.00% $43.0K
SURGERY PARTNERS INC 86881A100 SGRY 1,887 0.00% $42.9K
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 2,534 0.00% $42.9K
KENNEDY WILSON HOLDINGS INC 489398107 KW 5,744 0.00% $42.9K
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 994 0.00% $42.7K
NORTHWEST BANCSHARES INC 667340103 NWBI 3,622 0.00% $42.4K
MONRO INC 610236101 MNRO 2,808 0.00% $42.3K
MFA FINANCIAL INC 55272X607 MFA 4,702 0.00% $42.2K
CROSS COUNTRY HEALTHCARE INC 227483104 CCRN 3,474 0.00% $42.1K
JACK IN THE BOX INC 466367109 JACK 2,540 0.00% $41.8K
VSE CORP 918284100 VSEC 231 0.00% $41.7K
LOANDEPOT INC CLASS A 53946R106 LDI 13,188 0.00% $41.5K
ADVANSIX INC 00773T101 ASIX 2,138 0.00% $41.5K
LADDER CAPITAL CORP CLASS A 505743104 LADR 3,828 0.00% $41.1K
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 1,768 0.00% $40.9K
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 920 0.00% $40.9K
CINEMARK HOLDINGS INC 17243V102 CNK 1,488 0.00% $40.6K
MARTEN TRANSPORT LTD 573075108 MRTN 4,114 0.00% $40.6K
SAFETY INSURANCE GROUP INC 78648T100 SAFT 602 0.00% $40.6K
MANITOWOC INC 563571405 MTW 3,627 0.00% $40.5K
OMNICELL INC 68213N109 OMCL 1,367 0.00% $40.4K
NELNET INC CLASS A 64031N108 NNI 313 0.00% $40.1K
CHEESECAKE FACTORY INC 163072101 CAKE 795 0.00% $40.1K
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 865 0.00% $40.0K
GLOBAL SHIP LEASE INC CLASS A Y27183600 GSL 1,312 0.00% $40.0K
AAON INC 000360206 AAON 386 0.00% $39.9K
DYNATRACE INC 268150109 DT 813 0.00% $39.8K
KFORCE INC 493732101 KFRC 1,570 0.00% $39.8K
CACTUS INC CLASS A 127203107 WHD 941 0.00% $39.8K
NOVANTA INC 67000B104 NOVT 309 0.00% $39.7K
LIVE NATION ENTERTAINMENT INC 538034109 LYV 266 0.00% $39.7K
NETGEAR INC 64111Q104 NTGR 1,176 0.00% $39.5K
INTERFACE INC 458665304 TILE 1,483 0.00% $39.4K
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 339 0.00% $39.4K
EXPONENT INC 30214U102 EXPO 601 0.00% $39.3K
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 2,370 0.00% $39.3K
TRADE DESK INC CLASS A 88339J105 TTD 786 0.00% $39.3K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 20,237 0.00% $39.3K
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 2,594 0.00% $39.2K
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 744 0.00% $39.0K
KADANT INC 48282T104 KAI 129 0.00% $38.8K
BLACKBAUD INC 09227Q100 BLKB 570 0.00% $38.7K
FORWARD AIR CORP 34986A104 FWRD 2,013 0.00% $38.7K
APTIV PLC G3265R107 APTV 450 0.00% $38.6K
CARETRUST REIT INC 14174T107 CTRE 1,117 0.00% $38.0K
SHUTTERSTOCK INC 825690100 SSTK 1,509 0.00% $37.8K
PRIVIA HEALTH GROUP INC 74276R102 PRVA 1,476 0.00% $37.8K
CBIZ INC 124805102 CBZ 735 0.00% $37.7K
H2O AMERICA 784305104 HTO 808 0.00% $37.6K
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 24,899 0.00% $37.6K
ASTRANA HEALTH INC 03763A207 ASTH 1,127 0.00% $37.5K
INVENTRUST PROPERTIES CORP 46124J201 IVT 1,354 0.00% $37.3K
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 1,218 0.00% $37.3K
INSULET CORP 45784P101 PODD 118 0.00% $37.3K
METHODE ELECTRONICS INC 591520200 MEI 5,409 0.00% $37.1K