Asset Management

Asset Management
Register

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

As of 08/04/26
Displaying 1401 - 1500 of 1632

  • VIRTUS INVESTMENT PARTNERS INC

  • ADDUS HOMECARE CORP

  • INNOVIVA

  • INNOVATIVE INDUSTRIAL PROPERTIES I

  • INTERPARFUMS INC

  • CNA FINANCIAL CORP

  • INVENTRUST PROPERTIES

  • CHOICE HOTELS INTERNATIONAL

  • ETHAN ALLEN INTERIORS

  • WORLD ACCEPTANCE CORP

  • TRADE DESK INC CLASS A

  • NATIONAL HEALTH INVESTORS REIT

  • AAON INC

  • S AND T BANCORP INC

  • KINSALE CAPITAL GROUP INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • MANITOWOC INC

  • HEARTLAND EXPRESS INC

  • EMERGENT BIOSOLUTIONS

  • ORION SA

  • AXON ENTERPRISE

  • SEACOAST BANKING OF FLORIDA

  • PENUMBRA

  • PACIRA BIOSCIENCES

  • WARNER MUSIC GROUP CLASS A

  • EMPIRE STATE REALTY REIT CLASS A

  • TRICO BANCSHARES

  • CABLE ONE INC

  • AMERICAN ASSETS TRUST REIT

  • CARS.COM INC

  • BANCORP INC

  • ALARM.COM HOLDINGS

  • COEUR MINING

  • NU SKIN ENTERPRISES CLASS A

  • NETGEAR

  • MAGNERA

  • NELNET CLASS A

  • RIVIAN AUTOMOTIVE INC CLASS A

  • IDT CLASS B

  • REX AMERICAN RESOURCES

  • DIME COMMERCIAL BANCSHARES

  • THE SIMPLY GOOD FOODS COMPANY

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • TKO GROUP HOLDINGS INC CLASS A

  • AZENTA

  • OCEANFIRST FINANCIAL CORP

  • WD-40

  • PJT PARTNERS CLASS A

  • EASTERLY GOVERNMENT PROPERTIES INC

  • ARKO

  • BADGER METER

  • LADDER CAPITAL CORP CLASS A

  • EW SCRIPPS CLASS A

  • COVENANT LOGISTICS GROUP INC CLASS

  • STANDARDAERO

  • RADNET

  • RPC INC

  • MONRO

  • SUMMIT HOTEL PROPERTIES REIT INC

  • EVERTEC INC

  • CONSENSUS CLOUD SOLUTIONS INC

  • W AND T OFFSHORE

  • MARCUS & MILLICHAP INC

  • ELF BEAUTY

  • KIMBALL ELECTRONICS INC

  • PREFERRED BANK

  • MILLER INDUSTRIES INC

  • CAPITOL FEDERAL FINANCIAL INC

  • OSCAR HEALTH CLASS A

  • GREEN DOT CLASS A

  • VSE CORP

  • WESTAMERICA BANCORPORATION

  • ENNIS INC

  • DIVERSIFIED ENERGY COMPANY

  • OIL STATES INTERNATIONAL

  • MATIV HOLDINGS

  • UL SOLUTIONS INC CLASS A

  • ALPHA AND OMEGA SEMICONDUCTOR

  • BARRETT BUSINESS SERVICES INC

  • FB FINANCIAL

  • FOUR CORNERS PROPERTY INC TRUST

  • EASTERN BANKSHARES INC

  • HUBSPOT

  • FIRST BANCORP

  • CITY HOLDING

  • TITAN MACHINERY INC

  • PRIVIA HEALTH GROUP INC

  • DHT HOLDINGS

  • SUPERNUS PHARMACEUTICALS

  • PETCO HEALTH AND WELLNESS COMPANY

  • BRC GROUP HOLDINGS INC

  • CARETRUST REIT

  • CALIX NETWORKS

  • LTC PROPERTIES REIT

  • PROGYNY

  • ARDAGH METAL PACKAGING SA

  • DAVE AND BUSTERS ENTERTAINMENT

  • TRIUMPH FINANCIAL

  • PAPA JOHNS INTERNATIONAL INC

  • ACADIA REALTY TRUST REIT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 363 0.00% $60.4K
ADDUS HOMECARE CORP 006739106 ADUS 531 0.00% $60.4K
INNOVIVA 45781M101 INVA 2,887 0.00% $60.2K
INNOVATIVE INDUSTRIAL PROPERTIES I 45781V101 IIPR 996 0.00% $60.1K
INTERPARFUMS INC 458334109 IPAR 467 0.00% $60.0K
CNA FINANCIAL CORP 126117100 CNA 1,132 0.00% $60.0K
INVENTRUST PROPERTIES 46124J201 IVT 1,756 0.00% $59.8K
CHOICE HOTELS INTERNATIONAL 169905106 CHH 550 0.00% $59.7K
ETHAN ALLEN INTERIORS 297602104 ETD 2,497 0.00% $59.7K
WORLD ACCEPTANCE CORP 981419104 WRLD 308 0.00% $59.6K
TRADE DESK INC CLASS A 88339J105 TTD 3,082 0.00% $59.6K
NATIONAL HEALTH INVESTORS REIT 63633D104 NHI 799 0.00% $59.6K
AAON INC 000360206 AAON 623 0.00% $59.5K
S AND T BANCORP INC 783859101 STBA 1,126 0.00% $59.3K
KINSALE CAPITAL GROUP INC 49714P108 KNSL 163 0.00% $59.1K
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 8,632 0.00% $58.6K
MANITOWOC INC 563571405 MTW 4,044 0.00% $58.4K
HEARTLAND EXPRESS INC 422347104 HTLD 4,570 0.00% $58.4K
EMERGENT BIOSOLUTIONS 29089Q105 EBS 7,714 0.00% $58.4K
ORION SA L72967109 OEC 8,757 0.00% $58.3K
AXON ENTERPRISE 05464C101 AXON 96 0.00% $58.3K
SEACOAST BANKING OF FLORIDA 811707801 SBCF 1,634 0.00% $57.8K
PENUMBRA 70975L107 PEN 178 0.00% $57.7K
PACIRA BIOSCIENCES 695127100 PCRX 2,077 0.00% $57.4K
WARNER MUSIC GROUP CLASS A 934550203 WMG 2,212 0.00% $57.1K
EMPIRE STATE REALTY REIT CLASS A 292104106 ESRT 11,534 0.00% $57.0K
TRICO BANCSHARES 896095106 TCBK 967 0.00% $56.7K
CABLE ONE INC 12685J105 CABO 1,262 0.00% $56.6K
AMERICAN ASSETS TRUST REIT 024013104 AAT 2,440 0.00% $56.5K
CARS.COM INC 14575E105 CARS 4,727 0.00% $56.5K
BANCORP INC 05969A105 TBBK 775 0.00% $55.8K
ALARM.COM HOLDINGS 011642105 ALRM 999 0.00% $55.8K
COEUR MINING 192108504 CDE 3,442 0.00% $55.8K
NU SKIN ENTERPRISES CLASS A 67018T105 NUS 10,454 0.00% $55.7K
NETGEAR 64111Q104 NTGR 2,256 0.00% $55.4K
MAGNERA 55939A107 MAGN 4,038 0.00% $55.3K
NELNET CLASS A 64031N108 NNI 405 0.00% $55.1K
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 3,486 0.00% $54.9K
IDT CLASS B 448947507 IDT 819 0.00% $54.9K
REX AMERICAN RESOURCES 761624105 REX 1,230 0.00% $54.7K
DIME COMMERCIAL BANCSHARES 25432X102 DCOM 1,303 0.00% $54.4K
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 4,800 0.00% $54.4K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 22,369 0.00% $54.4K
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 294 0.00% $54.2K
AZENTA 114340102 AZTA 1,795 0.00% $54.1K
OCEANFIRST FINANCIAL CORP 675234108 OCFC 2,729 0.00% $54.1K
WD-40 929236107 WDFC 228 0.00% $53.8K
PJT PARTNERS CLASS A 69343T107 PJT 314 0.00% $53.8K
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 2,114 0.00% $53.8K
ARKO 041242108 ARKO 7,168 0.00% $53.7K
BADGER METER 056525108 BMI 378 0.00% $53.0K
LADDER CAPITAL CORP CLASS A 505743104 LADR 5,484 0.00% $52.9K
EW SCRIPPS CLASS A 811054402 SSP 18,549 0.00% $52.9K
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 1,459 0.00% $52.9K
STANDARDAERO 85423L103 SARO 1,716 0.00% $52.6K
RADNET 750491102 RDNT 760 0.00% $52.6K
RPC INC 749660106 RES 8,862 0.00% $52.6K
MONRO 610236101 MNRO 4,010 0.00% $52.5K
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 7,582 0.00% $52.2K
EVERTEC INC 30040P103 EVTC 1,592 0.00% $51.8K
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 1,332 0.00% $51.3K
W AND T OFFSHORE 92922P106 WTI 14,975 0.00% $51.2K
MARCUS & MILLICHAP INC 566324109 MMI 1,655 0.00% $51.2K
ELF BEAUTY 26856L103 ELF 582 0.00% $51.1K
KIMBALL ELECTRONICS INC 49428J109 KE 1,872 0.00% $50.8K
PREFERRED BANK 740367404 PFBC 475 0.00% $50.8K
MILLER INDUSTRIES INC 600551204 MLR 999 0.00% $50.8K
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 5,517 0.00% $50.7K
OSCAR HEALTH CLASS A 687793109 OSCR 1,659 0.00% $50.4K
GREEN DOT CLASS A 39304D102 GDOT 3,813 0.00% $50.3K
VSE CORP 918284100 VSEC 233 0.00% $49.9K
WESTAMERICA BANCORPORATION 957090103 WABC 825 0.00% $49.8K
ENNIS INC 293389102 EBF 2,233 0.00% $49.8K
DIVERSIFIED ENERGY COMPANY 25520W107 DEC 3,717 0.00% $49.8K
OIL STATES INTERNATIONAL 678026105 OIS 5,922 0.00% $49.8K
MATIV HOLDINGS 808541106 MATV 5,409 0.00% $49.8K
UL SOLUTIONS INC CLASS A 903731107 ULS 635 0.00% $49.7K
ALPHA AND OMEGA SEMICONDUCTOR G6331P104 AOSL 1,470 0.00% $49.7K
BARRETT BUSINESS SERVICES INC 068463108 BBSI 1,237 0.00% $49.6K
FB FINANCIAL 30257X104 FBK 796 0.00% $49.4K
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 1,954 0.00% $49.2K
EASTERN BANKSHARES INC 27627N105 EBC 2,097 0.00% $49.0K
HUBSPOT 443573100 HUBS 197 0.00% $49.0K
FIRST BANCORP 318910106 FBNC 747 0.00% $49.0K
CITY HOLDING 177835105 CHCO 335 0.00% $48.8K
TITAN MACHINERY INC 88830R101 TITN 2,504 0.00% $48.8K
PRIVIA HEALTH GROUP INC 74276R102 PRVA 2,045 0.00% $48.7K
DHT HOLDINGS Y2065G121 DHT 2,673 0.00% $48.5K
SUPERNUS PHARMACEUTICALS 868459108 SUPN 1,120 0.00% $48.4K
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 16,360 0.00% $48.4K
BRC GROUP HOLDINGS INC 05580M108 RILY 6,312 0.00% $48.4K
CARETRUST REIT 14174T107 CTRE 1,185 0.00% $48.4K
CALIX NETWORKS 13100M509 CALX 1,225 0.00% $48.4K
LTC PROPERTIES REIT 502175102 LTC 1,256 0.00% $48.3K
PROGYNY 74340E103 PGNY 1,534 0.00% $48.3K
ARDAGH METAL PACKAGING SA L02235106 AMBP 9,728 0.00% $48.2K
DAVE AND BUSTERS ENTERTAINMENT 238337109 PLAY 4,530 0.00% $48.1K
TRIUMPH FINANCIAL 89679E300 TFIN 601 0.00% $48.0K
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 1,557 0.00% $47.8K
ACADIA REALTY TRUST REIT 004239109 AKR 2,206 0.00% $47.8K