Asset Management

Asset Management
Register

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

All holdings as of date 10/30/25
Displaying 1401 - 1500 of 1640

  • VERRA MOBILITY CORP CLASS A

  • WARNER MUSIC GROUP CORP CLASS A

  • FIRST COMMONWEALTH FINANCIAL CORP

  • INTEGER HOLDINGS CORP

  • DESIGNER BRANDS INC CLASS A

  • ENTERPRISE FINANCIAL SERVICES CORP

  • VIRTUS INVESTMENT PARTNERS INC

  • JOHN B SANFILIPPO AND SON INC

  • ICHOR HOLDINGS LTD

  • CONMED CORP

  • CHEFS WAREHOUSE INC

  • NBT BANCORP INC

  • NPK INTERNATIONAL INC

  • PENGUIN SOLUTIONS INC

  • CHOICE HOTELS INTERNATIONAL INC

  • MAXLINEAR INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • MILLROSE PROPERTIES INC CLASS A

  • PROTO LABS INC

  • CLEARWATER PAPER CORP

  • ADAMAS INC TRUST

  • SENECA FOODS CORP CLASS A

  • BADGER METER INC

  • ALLEGRO MICROSYSTEMS INC

  • CTS CORP

  • ESSENTIAL PROPERTIES REALTY TRUST

  • FIRST BUSEY CORP

  • BRIGHTSPRING HEALTH SERVICES INC

  • RADNET INC

  • DINE BRANDS GLOBAL INC

  • FRANKLIN BSP REALTY TRUST INC

  • QUANEX BUILDING PRODUCTS CORP

  • ELF BEAUTY INC

  • PETCO HEALTH AND WELLNESS COMPANY

  • LINEAGE INC

  • ELME

  • SERVISFIRST BANCSHARES INC

  • CITY HOLDING

  • AMERICAN ASSETS TRUST REIT INC

  • NEOGEN CORP

  • HOVNANIAN ENTERPRISES INC CLASS A

  • FERROGLOBE PLC

  • MYERS INDUSTRIES INC

  • HEIDRICK AND STRUGGLES INTERNATION

  • PARK NATIONAL CORP

  • NATIONAL STORAGE AFFILIATES TRUST

  • PROGRESS SOFTWARE CORP

  • S AND T BANCORP INC

  • GREEN DOT CORP CLASS A

  • PITNEY BOWES INC

  • ALEXANDER AND BALDWIN INC

  • OIL STATES INTERNATIONAL INC

  • DAVE AND BUSTERS ENTERTAINMENT INC

  • PJT PARTNERS INC CLASS A

  • BRIGHTVIEW HOLDINGS INC

  • THRYV HOLDINGS INC

  • SIX FLAGS ENTERTAINMENT CORP

  • CASELLA WASTE SYSTEMS INC CLASS A

  • STRIDE INC

  • DXP ENTERPRISES INC

  • REX AMERICAN RESOURCES CORP

  • EASTERLY GOVERNMENT PROPERTIES INC

  • SEACOAST BANKING OF FLORIDA

  • PENUMBRA INC

  • TITAN MACHINERY INC

  • COHEN & STEERS INC

  • UL SOLUTIONS INC CLASS A

  • AZENTA INC

  • ACADIA REALTY TRUST REIT

  • J AND J SNACK FOODS CORP

  • FIRST BANCORP

  • GLOBANT SA

  • VAREX IMAGING CORP

  • BANCORP INC

  • TRANSOCEAN LTD

  • ETHAN ALLEN INTERIORS INC

  • RPC INC

  • COLUMBUS MCKINNON CORP

  • ENHABIT INC

  • CNA FINANCIAL CORP

  • LENDINGCLUB CORP

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • MACOM TECHNOLOGY SOLUTIONS INC

  • MARCUS & MILLICHAP INC

  • KINSALE CAPITAL GROUP INC

  • JANUS INTERNATIONAL GROUP INC

  • DAYFORCE INC

  • INNOVIVA INC

  • LTC PROPERTIES REIT INC

  • VERINT SYSTEMS INC

  • EZCORP NON VOTING INC CLASS A

  • LIONSGATE STUDIOS CORP

  • B RILEY FINANCIAL INC

  • FULGENT GENETICS INC

  • AVANOS MEDICAL INC

  • EAGLE BANCORP INC

  • READY CAPITAL CORP

  • TWO HARBORS INVESTMENT CORP

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • TTEC HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 1,553 0.00% $37.0K
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 1,166 0.00% $36.5K
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,348 0.00% $36.4K
INTEGER HOLDINGS CORP 45826H109 ITGR 556 0.00% $36.3K
DESIGNER BRANDS INC CLASS A 250565108 DBI 9,862 0.00% $36.3K
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 690 0.00% $36.1K
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 219 0.00% $36.1K
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 607 0.00% $36.1K
ICHOR HOLDINGS LTD G4740B105 ICHR 1,529 0.00% $36.0K
CONMED CORP 207410101 CNMD 769 0.00% $35.9K
CHEFS WAREHOUSE INC 163086101 CHEF 576 0.00% $35.9K
NBT BANCORP INC 628778102 NBTB 896 0.00% $35.8K
NPK INTERNATIONAL INC 651718504 NPKI 2,617 0.00% $35.7K
PENGUIN SOLUTIONS INC 706915105 PENG 1,594 0.00% $35.7K
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 378 0.00% $35.6K
MAXLINEAR INC 57776J100 MXL 2,338 0.00% $35.6K
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 65 0.00% $35.5K
MILLROSE PROPERTIES INC CLASS A 601137102 MRP 1,099 0.00% $35.3K
PROTO LABS INC 743713109 PRLB 667 0.00% $35.1K
CLEARWATER PAPER CORP 18538R103 CLW 1,985 0.00% $35.1K
ADAMAS INC TRUST 649604840 ADAM 5,064 0.00% $34.9K
SENECA FOODS CORP CLASS A 817070501 SENEA 319 0.00% $34.9K
BADGER METER INC 056525108 BMI 190 0.00% $34.8K
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 1,131 0.00% $34.8K
CTS CORP 126501105 CTS 843 0.00% $34.7K
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 1,146 0.00% $34.6K
FIRST BUSEY CORP 319383204 BUSE 1,533 0.00% $34.5K
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 1,007 0.00% $34.3K
RADNET INC 750491102 RDNT 432 0.00% $34.1K
DINE BRANDS GLOBAL INC 254423106 DIN 1,348 0.00% $34.0K
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 3,182 0.00% $33.9K
QUANEX BUILDING PRODUCTS CORP 747619104 NX 2,333 0.00% $33.8K
ELF BEAUTY INC 26856L103 ELF 266 0.00% $33.8K
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 9,624 0.00% $33.7K
LINEAGE INC 53566V106 LINE 879 0.00% $33.6K
ELME 939653101 ELME 2,044 0.00% $33.6K
SERVISFIRST BANCSHARES INC 81768T108 SFBS 485 0.00% $33.4K
CITY HOLDING 177835105 CHCO 282 0.00% $33.4K
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 1,759 0.00% $33.3K
NEOGEN CORP 640491106 NEOG 5,342 0.00% $33.3K
HOVNANIAN ENTERPRISES INC CLASS A 442487401 HOV 264 0.00% $33.3K
FERROGLOBE PLC G33856108 GSM 6,708 0.00% $33.3K
MYERS INDUSTRIES INC 628464109 MYE 1,914 0.00% $33.3K
HEIDRICK AND STRUGGLES INTERNATION 422819102 HSII 570 0.00% $33.2K
PARK NATIONAL CORP 700658107 PRK 219 0.00% $33.2K
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 1,106 0.00% $33.1K
PROGRESS SOFTWARE CORP 743312100 PRGS 778 0.00% $33.1K
S AND T BANCORP INC 783859101 STBA 921 0.00% $33.1K
GREEN DOT CORP CLASS A 39304D102 GDOT 2,685 0.00% $33.0K
PITNEY BOWES INC 724479100 PBI 2,939 0.00% $32.9K
ALEXANDER AND BALDWIN INC 014491104 ALEX 2,003 0.00% $32.9K
OIL STATES INTERNATIONAL INC 678026105 OIS 4,819 0.00% $32.9K
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 2,040 0.00% $32.8K
PJT PARTNERS INC CLASS A 69343T107 PJT 194 0.00% $32.8K
BRIGHTVIEW HOLDINGS INC 10948C107 BV 2,611 0.00% $32.7K
THRYV HOLDINGS INC 886029206 THRY 2,792 0.00% $32.7K
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 1,375 0.00% $32.6K
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 387 0.00% $32.6K
STRIDE INC 86333M108 LRN 464 0.00% $32.5K
DXP ENTERPRISES INC 233377407 DXPE 265 0.00% $32.5K
REX AMERICAN RESOURCES CORP 761624105 REX 1,017 0.00% $32.3K
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 1,499 0.00% $32.3K
SEACOAST BANKING OF FLORIDA 811707801 SBCF 1,046 0.00% $32.3K
PENUMBRA INC 70975L107 PEN 138 0.00% $32.2K
TITAN MACHINERY INC 88830R101 TITN 1,938 0.00% $32.1K
COHEN & STEERS INC 19247A100 CNS 460 0.00% $31.9K
UL SOLUTIONS INC CLASS A 903731107 ULS 392 0.00% $31.8K
AZENTA INC 114340102 AZTA 1,066 0.00% $31.8K
ACADIA REALTY TRUST REIT 004239109 AKR 1,663 0.00% $31.7K
J AND J SNACK FOODS CORP 466032109 JJSF 361 0.00% $31.7K
FIRST BANCORP 318910106 FBNC 652 0.00% $31.7K
GLOBANT SA L44385109 GLOB 532 0.00% $31.6K
VAREX IMAGING CORP 92214X106 VREX 2,626 0.00% $31.6K
BANCORP INC 05969A105 TBBK 406 0.00% $31.5K
TRANSOCEAN LTD H8817H100 RIG 8,221 0.00% $31.5K
ETHAN ALLEN INTERIORS INC 297602104 ETD 1,147 0.00% $31.2K
RPC INC 749660106 RES 6,214 0.00% $31.1K
COLUMBUS MCKINNON CORP 199333105 CMCO 2,062 0.00% $31.0K
ENHABIT INC 29332G102 EHAB 3,649 0.00% $31.0K
CNA FINANCIAL CORP 126117100 CNA 699 0.00% $30.8K
LENDINGCLUB CORP 52603A208 LC 1,786 0.00% $30.8K
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 5,880 0.00% $30.7K
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 201 0.00% $30.7K
MARCUS & MILLICHAP INC 566324109 MMI 1,049 0.00% $30.7K
KINSALE CAPITAL GROUP INC 49714P108 KNSL 76 0.00% $30.7K
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 3,068 0.00% $30.5K
DAYFORCE INC 15677J108 DAY 441 0.00% $30.1K
INNOVIVA INC 45781M101 INVA 1,713 0.00% $30.1K
LTC PROPERTIES REIT INC 502175102 LTC 867 0.00% $30.0K
VERINT SYSTEMS INC 92343X100 VRNT 1,481 0.00% $30.0K
EZCORP NON VOTING INC CLASS A 302301106 EZPW 1,691 0.00% $29.5K
LIONSGATE STUDIOS CORP 53626N102 LION 4,726 0.00% $29.4K
B RILEY FINANCIAL INC 05580M108 RILY 5,675 0.00% $29.4K
FULGENT GENETICS INC 359664109 FLGT 1,290 0.00% $29.3K
AVANOS MEDICAL INC 05350V106 AVNS 2,558 0.00% $29.2K
EAGLE BANCORP INC 268948106 EGBN 1,747 0.00% $29.1K
READY CAPITAL CORP 75574U101 RC 9,533 0.00% $29.1K
TWO HARBORS INVESTMENT CORP 90187B804 TWO 3,010 0.00% $29.0K
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCCS 3,217 0.00% $29.0K
TTEC HOLDINGS INC 89854H102 TTEC 8,503 0.00% $28.9K