Asset Management

Asset Management
Register

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

All holdings as of date 03/20/26
Displaying 1401 - 1500 of 1594

  • LADDER CAPITAL CORP CLASS A

  • V2X INC

  • TITAN MACHINERY INC

  • ENTERPRISE FINANCIAL SERVICES CORP

  • CARETRUST REIT INC

  • HAWKINS INC

  • QUALYS INC

  • AMERICAN ASSETS TRUST REIT INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • CRANE NXT

  • CINEMARK HOLDINGS INC

  • ETHAN ALLEN INTERIORS INC

  • INSTEEL INDUSTRIES INC

  • CLEARWATER PAPER CORP

  • SUMMIT MIDSTREAM CORP

  • ENNIS INC

  • NOVANTA INC

  • HAVERTY FURNITURE COMPANIES INC

  • AAON INC

  • SNOWFLAKE INC

  • S AND T BANCORP INC

  • TTEC HOLDINGS INC

  • JACK IN THE BOX INC

  • PARK NATIONAL CORP

  • PATHWARD FINANCIAL INC

  • VAREX IMAGING CORP

  • ADDUS HOMECARE CORP

  • ORION SA

  • FIRST BANCORP

  • GROCERY OUTLET HOLDING CORP

  • TOAST INC CLASS A

  • FERROGLOBE PLC

  • DAVE AND BUSTERS ENTERTAINMENT INC

  • HURON CONSULTING GROUP INC

  • CASELLA WASTE SYSTEMS INC CLASS A

  • CNA FINANCIAL CORP

  • HAIN CELESTIAL GROUP INC

  • CONMED CORP

  • CIVEO CORP

  • DIME COMMUNITY BANCSHARES INC

  • TITAN INTERNATIONAL INC

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • COLUMBUS MCKINNON CORP

  • MILLER INDUSTRIES INC

  • TELADOC HEALTH INC

  • HEARTLAND EXPRESS INC

  • CSW INDUSTRIALS INC

  • SEACOAST BANKING OF FLORIDA

  • OCEANFIRST FINANCIAL CORP

  • TRIPADVISOR INC

  • REPLIGEN CORP

  • COINBASE GLOBAL INC CLASS A

  • MECHANICS BANCORP CLASS A

  • ASTRANA HEALTH INC

  • ACADIA REALTY TRUST REIT

  • NETGEAR INC

  • WD-40

  • RALLIANT CORP

  • LTC PROPERTIES REIT INC

  • SHOE CARNIVAL INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • USANA HEALTH SCIENCES INC

  • J AND J SNACK FOODS CORP

  • GOLDEN ENTERTAINMENT INC

  • TWO HARBORS INVESTMENT CORP

  • INSPERITY INC

  • DYNATRACE INC

  • HUDSON PACIFIC PROPERTIES REIT INC

  • EASTERN BANKSHARES INC

  • MASTERCRAFT BOAT HOLDINGS INC

  • CHEFS WAREHOUSE INC

  • CAPITOL FEDERAL FINANCIAL INC

  • COGENT COMMUNICATIONS HOLDINGS INC

  • ARDAGH METAL PACKAGING SA

  • ENACT HOLDINGS INC

  • CORE LABORATORIES INC

  • WARNER MUSIC GROUP CORP CLASS A

  • SOUTHSIDE BANCSHARES INC

  • COHEN & STEERS INC

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • PRIVIA HEALTH GROUP INC

  • RADNET INC

  • MARCUS & MILLICHAP INC

  • FORWARD AIR CORP

  • COVENANT LOGISTICS GROUP INC CLASS

  • LENDINGCLUB CORP

  • GOPRO INC CLASS A

  • SNAP INC CLASS A

  • CONSENSUS CLOUD SOLUTIONS INC

  • CITY HOLDING

  • PROASSURANCE CORP

  • NATIONAL BANK HOLDINGS CORP CLASS

  • ZOOMINFO TECHNOLOGIES INC

  • ARKO

  • BJS RESTAURANTS INC

  • VIRTUS INVESTMENT PARTNERS INC

  • AEROVIRONMENT INC

  • BADGER METER INC

  • SURGERY PARTNERS INC

  • MAGNERA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LADDER CAPITAL CORP CLASS A 505743104 LADR 4,220 0.00% $42.2K
V2X INC 92242T101 VVX 617 0.00% $42.0K
TITAN MACHINERY INC 88830R101 TITN 2,960 0.00% $41.9K
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 787 0.00% $41.8K
CARETRUST REIT INC 14174T107 CTRE 1,064 0.00% $41.8K
HAWKINS INC 420261109 HWKN 309 0.00% $41.7K
QUALYS INC 74758T303 QLYS 431 0.00% $41.6K
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 2,198 0.00% $41.5K
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 1,872 0.00% $41.5K
CRANE NXT 224441105 CXT 999 0.00% $41.5K
CINEMARK HOLDINGS INC 17243V102 CNK 1,572 0.00% $41.5K
ETHAN ALLEN INTERIORS INC 297602104 ETD 1,864 0.00% $41.3K
INSTEEL INDUSTRIES INC 45774W108 IIIN 1,316 0.00% $41.1K
CLEARWATER PAPER CORP 18538R103 CLW 3,170 0.00% $41.0K
SUMMIT MIDSTREAM CORP 86614G101 SMC 1,305 0.00% $40.9K
ENNIS INC 293389102 EBF 1,991 0.00% $40.7K
NOVANTA INC 67000B104 NOVT 342 0.00% $40.6K
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 1,920 0.00% $40.6K
AAON INC 000360206 AAON 505 0.00% $40.4K
SNOWFLAKE INC 833445109 SNOW 230 0.00% $40.3K
S AND T BANCORP INC 783859101 STBA 1,005 0.00% $40.3K
TTEC HOLDINGS INC 89854H102 TTEC 13,711 0.00% $40.2K
JACK IN THE BOX INC 466367109 JACK 3,582 0.00% $40.1K
PARK NATIONAL CORP 700658107 PRK 257 0.00% $40.0K
PATHWARD FINANCIAL INC 59100U108 CASH 438 0.00% $40.0K
VAREX IMAGING CORP 92214X106 VREX 3,600 0.00% $39.9K
ADDUS HOMECARE CORP 006739106 ADUS 399 0.00% $39.9K
ORION SA L72967109 OEC 7,668 0.00% $39.9K
FIRST BANCORP 318910106 FBNC 750 0.00% $39.8K
GROCERY OUTLET HOLDING CORP 39874R101 GO 6,817 0.00% $39.7K
TOAST INC CLASS A 888787108 TOST 1,448 0.00% $39.7K
FERROGLOBE PLC G33856108 GSM 9,974 0.00% $39.6K
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 2,831 0.00% $39.0K
HURON CONSULTING GROUP INC 447462102 HURN 306 0.00% $38.9K
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 462 0.00% $38.9K
CNA FINANCIAL CORP 126117100 CNA 862 0.00% $38.9K
HAIN CELESTIAL GROUP INC 405217100 HAIN 57,868 0.00% $38.8K
CONMED CORP 207410101 CNMD 1,052 0.00% $38.7K
CIVEO CORP 17878Y207 CVEO 1,387 0.00% $38.6K
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 1,184 0.00% $38.6K
TITAN INTERNATIONAL INC 88830M102 TWI 5,382 0.00% $38.5K
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 2,358 0.00% $38.5K
COLUMBUS MCKINNON CORP 199333105 CMCO 2,702 0.00% $38.4K
MILLER INDUSTRIES INC 600551204 MLR 878 0.00% $38.3K
TELADOC HEALTH INC 87918A105 TDOC 6,920 0.00% $38.2K
HEARTLAND EXPRESS INC 422347104 HTLD 3,981 0.00% $38.1K
CSW INDUSTRIALS INC 126402106 CSW 145 0.00% $38.1K
SEACOAST BANKING OF FLORIDA 811707801 SBCF 1,296 0.00% $37.9K
OCEANFIRST FINANCIAL CORP 675234108 OCFC 2,117 0.00% $37.7K
TRIPADVISOR INC 896945201 TRIP 4,025 0.00% $37.4K
REPLIGEN CORP 759916109 RGEN 317 0.00% $37.3K
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 183 0.00% $37.1K
MECHANICS BANCORP CLASS A 43785V102 MCHB 2,605 0.00% $37.1K
ASTRANA HEALTH INC 03763A207 ASTH 1,535 0.00% $37.1K
ACADIA REALTY TRUST REIT 004239109 AKR 1,831 0.00% $37.1K
NETGEAR INC 64111Q104 NTGR 1,729 0.00% $36.9K
WD-40 929236107 WDFC 170 0.00% $36.7K
RALLIANT CORP 750940108 RAL 858 0.00% $36.5K
LTC PROPERTIES REIT INC 502175102 LTC 951 0.00% $36.5K
SHOE CARNIVAL INC 824889109 SCVL 2,046 0.00% $35.6K
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 83 0.00% $35.5K
USANA HEALTH SCIENCES INC 90328M107 USNA 2,072 0.00% $35.5K
J AND J SNACK FOODS CORP 466032109 JJSF 475 0.00% $35.5K
GOLDEN ENTERTAINMENT INC 381013101 GDEN 1,294 0.00% $35.2K
TWO HARBORS INVESTMENT CORP 90187B804 TWO 3,262 0.00% $35.1K
INSPERITY INC 45778Q107 NSP 1,545 0.00% $35.1K
DYNATRACE INC 268150109 DT 897 0.00% $35.0K
HUDSON PACIFIC PROPERTIES REIT INC 444097406 HPP 5,778 0.00% $35.0K
EASTERN BANKSHARES INC 27627N105 EBC 1,855 0.00% $34.9K
MASTERCRAFT BOAT HOLDINGS INC 57637H103 MCFT 1,714 0.00% $34.8K
CHEFS WAREHOUSE INC 163086101 CHEF 579 0.00% $34.7K
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 4,927 0.00% $34.7K
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 1,728 0.00% $34.6K
ARDAGH METAL PACKAGING SA L02235106 AMBP 8,566 0.00% $34.5K
ENACT HOLDINGS INC 29249E109 ACT 849 0.00% $34.5K
CORE LABORATORIES INC 21867A105 CLB 2,159 0.00% $34.5K
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 1,442 0.00% $34.5K
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 1,148 0.00% $34.4K
COHEN & STEERS INC 19247A100 CNS 543 0.00% $34.3K
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 635 0.00% $34.0K
PRIVIA HEALTH GROUP INC 74276R102 PRVA 1,563 0.00% $34.0K
RADNET INC 750491102 RDNT 543 0.00% $34.0K
MARCUS & MILLICHAP INC 566324109 MMI 1,319 0.00% $33.8K
FORWARD AIR CORP 34986A104 FWRD 2,181 0.00% $33.8K
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 1,338 0.00% $33.8K
LENDINGCLUB CORP 52603A208 LC 2,406 0.00% $33.3K
GOPRO INC CLASS A 38268T103 GPRO 48,974 0.00% $33.3K
SNAP INC CLASS A 83304A106 SNAP 7,296 0.00% $33.3K
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 1,186 0.00% $33.2K
CITY HOLDING 177835105 CHCO 281 0.00% $33.2K
PROASSURANCE CORP 74267C106 PRA 1,352 0.00% $33.1K
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 870 0.00% $33.1K
ZOOMINFO TECHNOLOGIES INC 98980F104 GTM 5,535 0.00% $32.9K
ARKO 041242108 ARKO 6,321 0.00% $32.8K
BJS RESTAURANTS INC 09180C106 BJRI 930 0.00% $32.7K
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 252 0.00% $32.6K
AEROVIRONMENT INC 008073108 AVAV 154 0.00% $32.5K
BADGER METER INC 056525108 BMI 219 0.00% $32.5K
SURGERY PARTNERS INC 86881A100 SGRY 2,694 0.00% $32.5K
MAGNERA CORP 55939A107 MAGN 3,159 0.00% $32.4K