Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 1401 - 1500 of 1665

  • CALERES INC

  • CITY HOLDING

  • NOVANTA INC

  • GULFPORT ENERGY CORP

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • CURBLINE PROPERTIES

  • VERIS RESIDENTIAL INC

  • BELLRING BRANDS INC

  • MAXLINEAR INC

  • SCANSOURCE INC

  • GUESS INC

  • JOHN B SANFILIPPO AND SON INC

  • GOLDEN ENTERTAINMENT INC

  • ALARM.COM HOLDINGS INC

  • CLAROS MORTGAGE TRUST INC

  • HEARTLAND EXPRESS INC

  • SEACOAST BANKING OF FLORIDA

  • READY CAPITAL CORP

  • PARAMOUNT GROUP REIT INC

  • WARNER MUSIC GROUP CORP CLASS A

  • S&P500 EMINI JUN 25

  • A MARK PRECIOUS METALS INC

  • LAKELAND FINANCIAL CORP

  • COMPASS MINERALS INTERNATIONAL INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • DIVERSIFIED HEALTHCARE TRUST

  • PIEDMONT OFFICE REALTY TRUST REIT

  • LYFT INC CLASS A

  • SABRE CORP

  • SPS COMMERCE INC

  • UNITY SOFTWARE INC

  • AZENTA INC

  • GRAFTECH INTERNATIONAL LTD

  • EXPRO GROUP HOLDINGS NV

  • EW SCRIPPS CLASS A

  • WORTHINGTON STEEL INC

  • VERINT SYSTEMS INC

  • PEDIATRIX MEDICAL GROUP INC

  • ICHOR HOLDINGS LTD

  • TALEN ENERGY CORP

  • COLUMBUS MCKINNON CORP

  • ASTRANA HEALTH INC

  • CARS.COM INC

  • BRANDYWINE REALTY TRUST REIT

  • ADAPTHEALTH CORP

  • IHS HOLDING LTD

  • AMC ENTERTAINMENT HOLDINGS INC CLA

  • SHUTTERSTOCK INC

  • CLEARWATER PAPER CORP

  • NABORS INDUSTRIES LTD

  • TTEC HOLDINGS INC

  • TRUEBLUE INC

  • CLARIVATE PLC

  • CONDUENT INC

  • AMC NETWORKS CLASS A INC

  • ANGI INC CLASS A

  • DELUXE CORP

  • MRC GLOBAL INC

  • MARINEMAX INC

  • ASTEC INDUSTRIES INC

  • PEAKSTONE REALTY TRUST CLASS E

  • B AND G FOODS INC

  • BEAZER HOMES INC

  • TITAN MACHINERY INC

  • SUNCOKE ENERGY INC

  • MAGNERA CORP

  • CLARITEV CORP CLASS A

  • NEOGEN CORP

  • OLYMPIC STEEL INC

  • VIR BIOTECHNOLOGY INC

  • MEDIFAST INC

  • WOLVERINE WORLD WIDE INC

  • SMITH WESSON BRANDS INC

  • SUNRUN INC

  • STURM RUGER INC

  • BRIGHTHOUSE FINANCIAL INC

  • BRIGHTVIEW HOLDINGS INC

  • FORTREA HOLDINGS INC

  • MANITOWOC INC

  • ENVIRI CORP

  • AMERICAN HEALTHCARE REIT INC

  • IHEARTMEDIA INC CLASS A

  • ACADIAN ASSET MANAGEMENT INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • ADVANSIX INC

  • CENTRAL GARDEN AND PET

  • CALAVO GROWERS INC

  • PROPETRO HOLDING CORP

  • ACCO BRANDS CORP

  • NEW YORK MORTGAGE TRUST REIT INC

  • STANDARD MOTOR PRODUCTS INC

  • METALLUS INC

  • CROSS COUNTRY HEALTHCARE INC

  • MALIBU BOATS CLASS A INC

  • QVC GROUP INC SERIES A

  • GLOBAL SHIP LEASE INC CLASS A

  • ELF BEAUTY INC

  • MATIV HOLDINGS INC

  • METHODE ELECTRONICS INC

  • USANA HEALTH SCIENCES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALERES INC 129500104 CAL 2,164 0.00% $28.5K
CITY HOLDING 177835105 CHCO 240 0.00% $28.5K
NOVANTA INC 67000B104 NOVT 225 0.00% $28.4K
GULFPORT ENERGY CORP 402635502 GPOR 147 0.00% $28.3K
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 146 0.00% $28.2K
CURBLINE PROPERTIES 23128Q101 CURB 1,235 0.00% $28.1K
VERIS RESIDENTIAL INC 554489104 VRE 1,783 0.00% $27.2K
BELLRING BRANDS INC 07831C103 BRBR 453 0.00% $27.2K
MAXLINEAR INC 57776J100 MXL 2,203 0.00% $27.2K
SCANSOURCE INC 806037107 SCSC 656 0.00% $27.1K
GUESS INC 401617105 GES 2,280 0.00% $27.1K
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 424 0.00% $27.0K
GOLDEN ENTERTAINMENT INC 381013101 GDEN 969 0.00% $26.6K
ALARM.COM HOLDINGS INC 011642105 ALRM 463 0.00% $26.6K
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 8,611 0.00% $26.6K
HEARTLAND EXPRESS INC 422347104 HTLD 2,966 0.00% $26.3K
SEACOAST BANKING OF FLORIDA 811707801 SBCF 1,011 0.00% $26.1K
READY CAPITAL CORP 75574U101 RC 5,809 0.00% $26.0K
PARAMOUNT GROUP REIT INC 69924R108 PGRE 3,912 0.00% $25.8K
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 973 0.00% $25.8K
S&P500 EMINI JUN 25 ADI2P6BG1 ESM5 250 0.00% $0.0
A MARK PRECIOUS METALS INC 00181T107 AMRK 1,177 0.00% $25.0K
LAKELAND FINANCIAL CORP 511656100 LKFN 410 0.00% $24.8K
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 1,273 0.00% $24.4K
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 39,834 0.00% $24.0K
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 6,891 0.00% $23.7K
PIEDMONT OFFICE REALTY TRUST REIT 720190206 PDM 3,022 0.00% $23.5K
LYFT INC CLASS A 55087P104 LYFT 1,509 0.00% $23.3K
SABRE CORP 78573M104 SABR 7,957 0.00% $22.9K
SPS COMMERCE INC 78463M107 SPSC 163 0.00% $22.5K
UNITY SOFTWARE INC 91332U101 U 897 0.00% $22.4K
AZENTA INC 114340102 AZTA 733 0.00% $22.3K
GRAFTECH INTERNATIONAL LTD 384313508 EAF 18,571 0.00% $22.3K
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 2,339 0.00% $22.2K
EW SCRIPPS CLASS A 811054402 SSP 8,854 0.00% $22.1K
WORTHINGTON STEEL INC 982104101 WS 861 0.00% $22.0K
VERINT SYSTEMS INC 92343X100 VRNT 1,183 0.00% $21.7K
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 1,518 0.00% $21.6K
ICHOR HOLDINGS LTD G4740B105 ICHR 1,145 0.00% $21.5K
TALEN ENERGY CORP 87422Q109 TLN 75 0.00% $20.6K
COLUMBUS MCKINNON CORP 199333105 CMCO 1,257 0.00% $20.0K
ASTRANA HEALTH INC 03763A207 ASTH 747 0.00% $19.7K
CARS.COM INC 14575E105 CARS 1,824 0.00% $19.4K
BRANDYWINE REALTY TRUST REIT 105368203 BDN 4,222 0.00% $19.3K
ADAPTHEALTH CORP 00653Q102 AHCO 2,162 0.00% $19.0K
IHS HOLDING LTD G4701H109 IHS 3,158 0.00% $18.8K
AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 AMC 5,833 0.00% $18.3K
SHUTTERSTOCK INC 825690100 SSTK 976 0.00% $18.0K
CLEARWATER PAPER CORP 18538R103 CLW 624 0.00% $17.9K
NABORS INDUSTRIES LTD G6359F137 NBR 516 0.00% $17.3K
TTEC HOLDINGS INC 89854H102 TTEC 3,202 0.00% $17.1K
TRUEBLUE INC 89785X101 TBI 2,516 0.00% $17.0K
CLARIVATE PLC G21810109 CLVT 3,958 0.00% $17.0K
CONDUENT INC 206787103 CNDT 6,170 0.00% $16.9K
AMC NETWORKS CLASS A INC 00164V103 AMCX 2,584 0.00% $16.8K
ANGI INC CLASS A 00183L201 ANGI 1,053 0.00% $16.7K
DELUXE CORP 248019101 DLX 1,084 0.00% $16.6K
MRC GLOBAL INC 55345K103 MRC 1,262 0.00% $16.4K
MARINEMAX INC 567908108 HZO 654 0.00% $16.4K
ASTEC INDUSTRIES INC 046224101 ASTE 392 0.00% $16.1K
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 1,221 0.00% $15.9K
B AND G FOODS INC 05508R106 BGS 3,499 0.00% $15.9K
BEAZER HOMES INC 07556Q881 BZH 711 0.00% $15.8K
TITAN MACHINERY INC 88830R101 TITN 792 0.00% $15.7K
SUNCOKE ENERGY INC 86722A103 SXC 1,901 0.00% $15.7K
MAGNERA CORP 55939A107 MAGN 1,121 0.00% $15.6K
CLARITEV CORP CLASS A 62548M209 CTEV 409 0.00% $15.4K
NEOGEN CORP 640491106 NEOG 2,724 0.00% $15.3K
OLYMPIC STEEL INC 68162K106 ZEUS 488 0.00% $15.2K
VIR BIOTECHNOLOGY INC 92764N102 VIR 2,866 0.00% $15.0K
MEDIFAST INC 58470H101 MED 1,135 0.00% $14.9K
WOLVERINE WORLD WIDE INC 978097103 WWW 803 0.00% $14.8K
SMITH WESSON BRANDS INC 831754106 SWBI 1,366 0.00% $14.6K
SUNRUN INC 86771W105 RUN 1,722 0.00% $14.6K
STURM RUGER INC 864159108 RGR 385 0.00% $14.6K
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 249 0.00% $14.5K
BRIGHTVIEW HOLDINGS INC 10948C107 BV 894 0.00% $14.1K
FORTREA HOLDINGS INC 34965K107 FTRE 2,213 0.00% $13.9K
MANITOWOC INC 563571405 MTW 1,200 0.00% $13.7K
ENVIRI CORP 415864107 NVRI 1,612 0.00% $13.7K
AMERICAN HEALTHCARE REIT INC 398182303 AHR 383 0.00% $13.7K
IHEARTMEDIA INC CLASS A 45174J509 IHRT 8,475 0.00% $13.6K
ACADIAN ASSET MANAGEMENT INC 10948W103 AAMI 427 0.00% $13.6K
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 598 0.00% $13.5K
ADVANSIX INC 00773T101 ASIX 545 0.00% $13.3K
CENTRAL GARDEN AND PET 153527106 CENT 369 0.00% $13.1K
CALAVO GROWERS INC 128246105 CVGW 473 0.00% $13.1K
PROPETRO HOLDING CORP 74347M108 PUMP 2,088 0.00% $13.1K
ACCO BRANDS CORP 00081T108 ACCO 3,511 0.00% $13.1K
NEW YORK MORTGAGE TRUST REIT INC 649604840 NYMT 1,866 0.00% $13.0K
STANDARD MOTOR PRODUCTS INC 853666105 SMP 406 0.00% $12.6K
METALLUS INC 887399103 MTUS 895 0.00% $12.6K
CROSS COUNTRY HEALTHCARE INC 227483104 CCRN 944 0.00% $12.6K
MALIBU BOATS CLASS A INC 56117J100 MBUU 387 0.00% $12.5K
QVC GROUP INC SERIES A 74915M605 QVCGA 3,758 0.00% $12.4K
GLOBAL SHIP LEASE INC CLASS A Y27183600 GSL 473 0.00% $12.4K
ELF BEAUTY INC 26856L103 ELF 96 0.00% $12.3K
MATIV HOLDINGS INC 808541106 MATV 1,863 0.00% $12.3K
METHODE ELECTRONICS INC 591520200 MEI 1,364 0.00% $12.3K
USANA HEALTH SCIENCES INC 90328M107 USNA 410 0.00% $12.2K