Asset Management

Asset Management
Register

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

As of 11/03/26
Displaying 1401 - 1500 of 1615

  • LIBERTY CAPITAL SERIES C

  • DESIGNER BRANDS CLASS A

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • CARS.COM INC

  • VAREX IMAGING

  • AMC GLOBAL MEDIA CLASS A

  • ADVANSIX

  • MONRO

  • SMITHFIELD FOODS

  • NELNET CLASS A

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • OPTIMUM COMMUNICATIONS INC CLASS A

  • INVENTRUST PROPERTIES

  • LIFE TIME GROUP HOLDINGS

  • SEACOAST BANKING OF FLORIDA

  • SUMMIT HOTEL PROPERTIES REIT

  • MERCURY SYSTEMS INC

  • CNA FINANCIAL CORP

  • RPC INC

  • CITY HOLDING

  • MYRIAD GENETICS

  • BRISTOW GROUP

  • DUCOMMUN

  • TIC SOLUTIONS INC

  • FIRST BUSEY

  • ATMUS FILTRATION TECHNOLOGIES

  • COMSTOCK RESOURCES

  • PJT PARTNERS CLASS A

  • TEEKAY CORPORATION CORP LTD

  • HORNBECK OFFSHORE SERVICES

  • JANUS INTERNATIONAL GROUP

  • ADI GLOBAL DISTRIBUTION

  • PRIVIA HEALTH GROUP INC

  • PAYLOCITY HOLDING CORP

  • EMBECTA

  • LADDER CAPITAL CORP CLASS A

  • AXON ENTERPRISE

  • LTC PROPERTIES REIT

  • OCEANFIRST FINANCIAL

  • NETGEAR

  • VIRTUS INVESTMENT PARTNERS

  • MATIV HOLDINGS

  • UNITIL CORP

  • COVENANT LOGISTICS GROUP INC CLASS

  • TITAN MACHINERY INC

  • WORLD ACCEPTANCE CORP

  • HAPPEN

  • SUPERNUS

  • PREFERRED BANK

  • ORION SA

  • REX AMERICAN RESOURCES

  • MAGNERA

  • SHIFT4 PAYMENTS CLASS A

  • AAON

  • HEARTLAND EXPRESS INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • WESTAMERICA BANCORPORATION

  • EASTERN BANKSHARES INC

  • INSTEEL INDUSTRIES INC

  • CAPITOL FEDERAL FINANCIAL INC

  • GREEN DOT CLASS A

  • DIME COMMERCIAL BANCSHARES

  • MACOM TECHNOLOGY SOLUTIONS

  • B AND G FOODS INC

  • ALLEGRO MICROSYSTEMS INC

  • LINDSAY

  • DIEBOLD NIXDORF INC

  • MOVADO GROUP INC

  • DAVE AND BUSTERS ENTERTAINMENT

  • MARCUS & MILLICHAP INC

  • ENACT HOLDINGS INC

  • RIVIAN AUTOMOTIVE CLASS A

  • COEUR MINING

  • W AND T OFFSHORE

  • FIRST BANCORP

  • AMERICAN ASSETS TRUST REIT

  • FOUR CORNERS PROPERTY INC TRUST

  • EXPRO LTD

  • OIL STATES INTERNATIONAL

  • NIQ GLOBAL INTELLIGENCE PLC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • FULGENT GENETICS

  • MFA FINANCIAL

  • GRAFTECH INTERNATIONAL LTD

  • FERROGLOBE PLC

  • PETCO HEALTH AND WELLNESS COMPANY

  • OPPENHEIMER HOLDINGS NON VOTING CL

  • RYAN SPECIALTY HOLDINGS CLASS A

  • CARETRUST REIT

  • TRICO BANCSHARES

  • SIRIUSPOINT

  • SIX FLAGS ENTERTAINMENT CORP

  • MILLER INDUSTRIES INC

  • KIMBALL ELECTRONICS INC

  • SHOE STATION GROUP INC

  • ACADIA REALTY TRUST REIT

  • ENERPAC TOOL GROUP CLASS A

  • HAMILTON LANE CLASS A

  • FRANKLIN BSP REALTY TRUST

  • CAMPING WORLD HOLDINGS INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LIBERTY CAPITAL SERIES C 36164V800 GLIBK 2,511 0.00% $57.6K
DESIGNER BRANDS CLASS A 250565108 DBI 9,028 0.00% $57.5K
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 1,044 0.00% $57.4K
CARS.COM INC 14575E105 CARS 4,967 0.00% $57.4K
VAREX IMAGING 92214X106 VREX 3,098 0.00% $57.4K
AMC GLOBAL MEDIA CLASS A 00164V103 AMCX 7,084 0.00% $57.2K
ADVANSIX 00773T101 ASIX 3,667 0.00% $57.1K
MONRO 610236101 MNRO 4,907 0.00% $57.1K
SMITHFIELD FOODS 832248207 SFD 3,100 0.00% $56.9K
NELNET CLASS A 64031N108 NNI 464 0.00% $56.9K
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 281 0.00% $56.8K
OPTIMUM COMMUNICATIONS INC CLASS A 02156K103 OPTU 84,026 0.00% $56.7K
INVENTRUST PROPERTIES 46124J201 IVT 1,813 0.00% $56.3K
LIFE TIME GROUP HOLDINGS 53190C102 LTH 1,263 0.00% $56.3K
SEACOAST BANKING OF FLORIDA 811707801 SBCF 1,682 0.00% $56.3K
SUMMIT HOTEL PROPERTIES REIT 866082100 INN 7,966 0.00% $56.1K
MERCURY SYSTEMS INC 589378108 MRCY 694 0.00% $55.7K
CNA FINANCIAL CORP 126117100 CNA 1,180 0.00% $55.7K
RPC INC 749660106 RES 9,294 0.00% $55.6K
CITY HOLDING 177835105 CHCO 388 0.00% $55.5K
MYRIAD GENETICS 62855J104 MYGN 9,152 0.00% $55.3K
BRISTOW GROUP 11040G103 VTOL 1,355 0.00% $55.1K
DUCOMMUN 264147109 DCO 329 0.00% $54.8K
TIC SOLUTIONS INC 00510N102 TIC 5,184 0.00% $54.7K
FIRST BUSEY 319383204 BUSE 1,888 0.00% $54.5K
ATMUS FILTRATION TECHNOLOGIES 04956D107 ATMU 1,137 0.00% $54.4K
COMSTOCK RESOURCES 205768302 CRK 3,920 0.00% $54.3K
PJT PARTNERS CLASS A 69343T107 PJT 369 0.00% $54.1K
TEEKAY CORPORATION CORP LTD G8726T105 TK 3,824 0.00% $54.0K
HORNBECK OFFSHORE SERVICES 42330P107 HOS 8,618 0.00% $53.9K
JANUS INTERNATIONAL GROUP 47103N106 JBI 11,496 0.00% $53.8K
ADI GLOBAL DISTRIBUTION 001026103 ADIG 2,914 0.00% $53.7K
PRIVIA HEALTH GROUP INC 74276R102 PRVA 2,486 0.00% $53.4K
PAYLOCITY HOLDING CORP 70438V106 PCTY 311 0.00% $53.2K
EMBECTA 29082K105 EMBC 8,666 0.00% $52.7K
LADDER CAPITAL CORP CLASS A 505743104 LADR 5,720 0.00% $52.1K
AXON ENTERPRISE 05464C101 AXON 125 0.00% $52.1K
LTC PROPERTIES REIT 502175102 LTC 1,132 0.00% $51.8K
OCEANFIRST FINANCIAL 675234108 OCFC 2,825 0.00% $51.8K
NETGEAR 64111Q104 NTGR 2,352 0.00% $51.3K
VIRTUS INVESTMENT PARTNERS 92828Q109 VRTS 425 0.00% $51.2K
MATIV HOLDINGS 808541106 MATV 4,581 0.00% $51.2K
UNITIL CORP 913259107 UTL 932 0.00% $51.1K
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 1,525 0.00% $51.1K
TITAN MACHINERY INC 88830R101 TITN 2,197 0.00% $51.1K
WORLD ACCEPTANCE CORP 981419104 WRLD 308 0.00% $51.0K
HAPPEN 52603A208 HAPN 3,246 0.00% $50.6K
SUPERNUS 45579U109 SUPN 1,795 0.00% $50.5K
PREFERRED BANK 740367404 PFBC 475 0.00% $50.5K
ORION SA L72967109 OEC 9,176 0.00% $50.5K
REX AMERICAN RESOURCES 761624105 REX 1,278 0.00% $50.3K
MAGNERA 55939A107 MAGN 4,224 0.00% $50.2K
SHIFT4 PAYMENTS CLASS A 82452J109 FOUR 1,209 0.00% $50.2K
AAON 000360206 AAON 726 0.00% $50.2K
HEARTLAND EXPRESS INC 422347104 HTLD 4,763 0.00% $50.1K
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 2,207 0.00% $50.0K
WESTAMERICA BANCORPORATION 957090103 WABC 825 0.00% $49.8K
EASTERN BANKSHARES INC 27627N105 EBC 2,193 0.00% $49.8K
INSTEEL INDUSTRIES INC 45774W108 IIIN 1,741 0.00% $49.7K
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 5,798 0.00% $49.7K
GREEN DOT CLASS A 39304D102 GDOT 3,989 0.00% $49.7K
DIME COMMERCIAL BANCSHARES 25432X102 DCOM 1,169 0.00% $49.4K
MACOM TECHNOLOGY SOLUTIONS 55405Y100 MTSI 209 0.00% $49.2K
B AND G FOODS INC 05508R106 BGS 20,486 0.00% $49.0K
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 1,452 0.00% $48.9K
LINDSAY 535555106 LNN 455 0.00% $48.9K
DIEBOLD NIXDORF INC 253651202 DBD 873 0.00% $48.7K
MOVADO GROUP INC 624580106 MOV 1,534 0.00% $48.6K
DAVE AND BUSTERS ENTERTAINMENT 238337109 PLAY 5,889 0.00% $48.4K
MARCUS & MILLICHAP INC 566324109 MMI 1,703 0.00% $48.4K
ENACT HOLDINGS INC 29249E109 ACT 1,018 0.00% $48.4K
RIVIAN AUTOMOTIVE CLASS A 76954A103 RIVN 3,627 0.00% $48.2K
COEUR MINING 192108504 CDE 3,586 0.00% $48.1K
W AND T OFFSHORE 92922P106 WTI 13,549 0.00% $48.0K
FIRST BANCORP 318910106 FBNC 747 0.00% $47.9K
AMERICAN ASSETS TRUST REIT 024013104 AAT 2,192 0.00% $47.6K
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 2,050 0.00% $47.5K
EXPRO LTD G3314M109 XPRO 3,549 0.00% $47.3K
OIL STATES INTERNATIONAL 678026105 OIS 5,318 0.00% $47.1K
NIQ GLOBAL INTELLIGENCE PLC G63755105 NIQ 2,353 0.00% $47.1K
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 2,391 0.00% $47.0K
FULGENT GENETICS 359664109 FLGT 2,416 0.00% $46.8K
MFA FINANCIAL 55272X607 MFA 7,024 0.00% $46.6K
GRAFTECH INTERNATIONAL LTD 384313607 EAF 3,988 0.00% $46.5K
FERROGLOBE PLC G33856108 GSM 12,002 0.00% $46.3K
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 17,177 0.00% $46.2K
OPPENHEIMER HOLDINGS NON VOTING CL 683797104 OPY 512 0.00% $46.1K
RYAN SPECIALTY HOLDINGS CLASS A 78351F107 RYAN 995 0.00% $45.5K
CARETRUST REIT 14174T107 CTRE 1,233 0.00% $45.3K
TRICO BANCSHARES 896095106 TCBK 854 0.00% $45.2K
SIRIUSPOINT G8192H106 SPNT 1,728 0.00% $44.6K
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 5,972 0.00% $44.6K
MILLER INDUSTRIES INC 600551204 MLR 851 0.00% $44.5K
KIMBALL ELECTRONICS INC 49428J109 KE 1,658 0.00% $44.3K
SHOE STATION GROUP INC 824889109 SHOE 3,103 0.00% $44.1K
ACADIA REALTY TRUST REIT 004239109 AKR 2,302 0.00% $44.1K
ENERPAC TOOL GROUP CLASS A 292765104 EPAC 1,044 0.00% $44.1K
HAMILTON LANE CLASS A 407497106 HLNE 496 0.00% $44.0K
FRANKLIN BSP REALTY TRUST 35243J101 FBRT 7,093 0.00% $43.9K
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 9,105 0.00% $43.8K