Asset Management

Asset Management
Register

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

All holdings as of date 09/02/25
Displaying 1401 - 1500 of 1651

  • MARINEMAX INC

  • GENESCO INC

  • COHEN & STEERS INC

  • EMBECTA CORP

  • REPLIGEN CORP

  • MARCUS & MILLICHAP INC

  • PRIVIA HEALTH GROUP INC

  • MEDIFAST INC

  • OLYMPIC STEEL INC

  • EASTERN BANKSHARES INC

  • JOHN B SANFILIPPO AND SON INC

  • ACADIA REALTY TRUST REIT

  • ARRAY DIGITAL INFRASTRUCTURE INC

  • METALLUS INC

  • ENVIRI CORP

  • ALARM.COM HOLDINGS INC

  • SEACOAST BANKING OF FLORIDA

  • AAON INC

  • ASTEC INDUSTRIES INC

  • READY CAPITAL CORP

  • STANDARD MOTOR PRODUCTS INC

  • TRADE DESK INC CLASS A

  • WINGSTOP INC

  • AMERICAN ASSETS TRUST REIT INC

  • LTC PROPERTIES REIT INC

  • PAPA JOHNS INTERNATIONAL INC

  • CITY HOLDING

  • PROGRESS SOFTWARE CORP

  • NOVANTA INC

  • WD-40

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • MONRO INC

  • SUNCOKE ENERGY INC

  • CAMPING WORLD HOLDINGS INC CLASS A

  • ASTRANA HEALTH INC

  • VERINT SYSTEMS INC

  • CSW INDUSTRIALS INC

  • CARS.COM INC

  • FOUR CORNERS PROPERTY INC TRUST

  • ACCO BRANDS CORP

  • RPC INC

  • ENERPAC TOOL GROUP CORP CLASS A

  • EASTERLY GOVERNMENT PROPERTIES INC

  • CACTUS INC CLASS A

  • AMERICAN HEALTHCARE REIT INC

  • PEAKSTONE REALTY TRUST CLASS E

  • RAYONIER ADVANCED MATERIALS INC

  • VERIS RESIDENTIAL INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • COGENT COMMUNICATIONS HOLDINGS INC

  • GLOBAL SHIP LEASE INC CLASS A

  • GUESS INC

  • MALIBU BOATS CLASS A INC

  • LEONARDO DRS INC

  • BENTLEY SYSTEMS INC CLASS B

  • LAKELAND FINANCIAL CORP

  • CROSS COUNTRY HEALTHCARE INC

  • INTERPARFUMS INC

  • GENCO SHIPPING AND TRADING LTD

  • GANNETT CO INC

  • PROPETRO HOLDING CORP

  • AZENTA INC

  • PELOTON INTERACTIVE CLASS A INC

  • INTERFACE INC

  • ATMUS FILTRATION TECHNOLOGIES INC

  • STURM RUGER INC

  • ZUMIEZ INC

  • SHUTTERSTOCK INC

  • CLEARWATER PAPER CORP

  • ADVANSIX INC

  • HEARTLAND EXPRESS INC

  • BERRY

  • PETCO HEALTH AND WELLNESS COMPANY

  • SLEEP NUMBER CORP

  • TITAN MACHINERY INC

  • HOVNANIAN ENTERPRISES INC CLASS A

  • USANA HEALTH SCIENCES INC

  • ICHOR HOLDINGS LTD

  • SENECA FOODS CORP CLASS A

  • ALLEGRO MICROSYSTEMS INC

  • METHODE ELECTRONICS INC

  • GOLDEN ENTERTAINMENT INC

  • INGRAM MICRO HOLDING CORP

  • BRIGHTVIEW HOLDINGS INC

  • COLUMBUS MCKINNON CORP

  • RINGCENTRAL INC CLASS A

  • NEW YORK MORTGAGE TRUST REIT INC

  • ELF BEAUTY INC

  • GREEN DOT CORP CLASS A

  • PITNEY BOWES INC

  • BRIGHTHOUSE FINANCIAL INC

  • MANITOWOC INC

  • SMITH WESSON BRANDS INC

  • CHEGG INC

  • IRONWOOD PHARMA INC CLASS A

  • B RILEY FINANCIAL INC

  • INSTEEL INDUSTRIES INC

  • ETHAN ALLEN INTERIORS INC

  • DXP ENTERPRISES INC

  • MYERS INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARINEMAX INC 567908108 HZO 1,305 0.00% $34.4K
GENESCO INC 371532102 GCO 1,069 0.00% $34.2K
COHEN & STEERS INC 19247A100 CNS 460 0.00% $34.0K
EMBECTA CORP 29082K105 EMBC 2,345 0.00% $34.0K
REPLIGEN CORP 759916109 RGEN 276 0.00% $33.8K
MARCUS & MILLICHAP INC 566324109 MMI 1,035 0.00% $33.7K
PRIVIA HEALTH GROUP INC 74276R102 PRVA 1,462 0.00% $33.7K
MEDIFAST INC 58470H101 MED 2,393 0.00% $33.6K
OLYMPIC STEEL INC 68162K106 ZEUS 994 0.00% $33.5K
EASTERN BANKSHARES INC 27627N105 EBC 1,944 0.00% $33.3K
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 507 0.00% $32.9K
ACADIA REALTY TRUST REIT 004239109 AKR 1,635 0.00% $32.7K
ARRAY DIGITAL INFRASTRUCTURE INC 911684108 AD 606 0.00% $32.6K
METALLUS INC 887399103 MTUS 1,981 0.00% $32.5K
ENVIRI CORP 415864107 NVRI 2,876 0.00% $32.5K
ALARM.COM HOLDINGS INC 011642105 ALRM 549 0.00% $32.2K
SEACOAST BANKING OF FLORIDA 811707801 SBCF 1,032 0.00% $32.1K
AAON INC 000360206 AAON 386 0.00% $32.0K
ASTEC INDUSTRIES INC 046224101 ASTE 690 0.00% $31.9K
READY CAPITAL CORP 75574U101 RC 7,491 0.00% $31.9K
STANDARD MOTOR PRODUCTS INC 853666105 SMP 817 0.00% $31.7K
TRADE DESK INC CLASS A 88339J105 TTD 580 0.00% $31.7K
WINGSTOP INC 974155103 WING 96 0.00% $31.5K
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 1,492 0.00% $31.2K
LTC PROPERTIES REIT INC 502175102 LTC 853 0.00% $31.1K
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 639 0.00% $31.1K
CITY HOLDING 177835105 CHCO 240 0.00% $30.8K
PROGRESS SOFTWARE CORP 743312100 PRGS 664 0.00% $30.7K
NOVANTA INC 67000B104 NOVT 264 0.00% $30.7K
WD-40 929236107 WDFC 142 0.00% $30.7K
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 146 0.00% $30.6K
MONRO INC 610236101 MNRO 1,839 0.00% $30.5K
SUNCOKE ENERGY INC 86722A103 SXC 3,919 0.00% $30.3K
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 1,716 0.00% $30.0K
ASTRANA HEALTH INC 03763A207 ASTH 936 0.00% $29.9K
VERINT SYSTEMS INC 92343X100 VRNT 1,467 0.00% $29.9K
CSW INDUSTRIALS INC 126402106 CSW 109 0.00% $29.8K
CARS.COM INC 14575E105 CARS 2,252 0.00% $29.4K
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 1,132 0.00% $29.3K
ACCO BRANDS CORP 00081T108 ACCO 7,285 0.00% $29.3K
RPC INC 749660106 RES 6,123 0.00% $29.2K
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 685 0.00% $29.0K
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 1,262 0.00% $28.9K
CACTUS INC CLASS A 127203107 WHD 688 0.00% $28.9K
AMERICAN HEALTHCARE REIT INC 398182303 AHR 674 0.00% $28.8K
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 2,266 0.00% $28.8K
RAYONIER ADVANCED MATERIALS INC 75508B104 RYAM 5,157 0.00% $28.7K
VERIS RESIDENTIAL INC 554489104 VRE 1,825 0.00% $28.7K
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 1,166 0.00% $28.6K
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 749 0.00% $28.6K
GLOBAL SHIP LEASE INC CLASS A Y27183600 GSL 947 0.00% $28.5K
GUESS INC 401617105 GES 1,692 0.00% $28.4K
MALIBU BOATS CLASS A INC 56117J100 MBUU 856 0.00% $28.4K
LEONARDO DRS INC 52661A108 DRS 678 0.00% $28.2K
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 506 0.00% $28.2K
LAKELAND FINANCIAL CORP 511656100 LKFN 410 0.00% $28.1K
CROSS COUNTRY HEALTHCARE INC 227483104 CCRN 2,088 0.00% $27.9K
INTERPARFUMS INC 458334109 IPAR 243 0.00% $27.9K
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 1,637 0.00% $27.6K
GANNETT CO INC 36472T109 GCI 6,623 0.00% $27.2K
PROPETRO HOLDING CORP 74347M108 PUMP 5,335 0.00% $27.2K
AZENTA INC 114340102 AZTA 888 0.00% $27.1K
PELOTON INTERACTIVE CLASS A INC 70614W100 PTON 3,553 0.00% $27.0K
INTERFACE INC 458665304 TILE 1,008 0.00% $26.9K
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 ATMU 598 0.00% $26.6K
STURM RUGER INC 864159108 RGR 761 0.00% $26.4K
ZUMIEZ INC 989817101 ZUMZ 1,528 0.00% $26.3K
SHUTTERSTOCK INC 825690100 SSTK 1,251 0.00% $26.2K
CLEARWATER PAPER CORP 18538R103 CLW 1,213 0.00% $26.2K
ADVANSIX INC 00773T101 ASIX 1,219 0.00% $26.2K
HEARTLAND EXPRESS INC 422347104 HTLD 3,029 0.00% $26.0K
BERRY 08579X101 BRY 7,748 0.00% $25.9K
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 6,391 0.00% $25.5K
SLEEP NUMBER CORP 83125X103 SNBR 2,402 0.00% $25.3K
TITAN MACHINERY INC 88830R101 TITN 1,264 0.00% $25.3K
HOVNANIAN ENTERPRISES INC CLASS A 442487401 HOV 179 0.00% $25.1K
USANA HEALTH SCIENCES INC 90328M107 USNA 784 0.00% $25.0K
ICHOR HOLDINGS LTD G4740B105 ICHR 1,484 0.00% $25.0K
SENECA FOODS CORP CLASS A 817070501 SENEA 219 0.00% $24.8K
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 803 0.00% $24.8K
METHODE ELECTRONICS INC 591520200 MEI 3,197 0.00% $24.7K
GOLDEN ENTERTAINMENT INC 381013101 GDEN 990 0.00% $24.6K
INGRAM MICRO HOLDING CORP 457152106 INGM 1,251 0.00% $24.5K
BRIGHTVIEW HOLDINGS INC 10948C107 BV 1,695 0.00% $24.4K
COLUMBUS MCKINNON CORP 199333105 CMCO 1,627 0.00% $24.4K
RINGCENTRAL INC CLASS A 76680R206 RNG 797 0.00% $24.3K
NEW YORK MORTGAGE TRUST REIT INC 649604840 NYMT 3,343 0.00% $24.1K
ELF BEAUTY INC 26856L103 ELF 193 0.00% $24.1K
GREEN DOT CORP CLASS A 39304D102 GDOT 1,725 0.00% $24.0K
PITNEY BOWES INC 724479100 PBI 1,971 0.00% $23.9K
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 499 0.00% $23.6K
MANITOWOC INC 563571405 MTW 2,366 0.00% $23.4K
SMITH WESSON BRANDS INC 831754106 SWBI 2,854 0.00% $23.3K
CHEGG INC 163092109 CHGG 15,801 0.00% $23.2K
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 17,447 0.00% $23.0K
B RILEY FINANCIAL INC 05580M108 RILY 4,182 0.00% $23.0K
INSTEEL INDUSTRIES INC 45774W108 IIIN 594 0.00% $22.8K
ETHAN ALLEN INTERIORS INC 297602104 ETD 768 0.00% $22.7K
DXP ENTERPRISES INC 233377407 DXPE 181 0.00% $22.6K
MYERS INDUSTRIES INC 628464109 MYE 1,349 0.00% $22.6K