Asset Management

Asset Management
Register

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

All holdings as of date 01/30/26
Displaying 1401 - 1500 of 1604

  • DUCOMMUN INC

  • REX AMERICAN RESOURCES CORP

  • AEROVIRONMENT INC

  • ORION SA

  • LADDER CAPITAL CORP CLASS A

  • LIVE NATION ENTERTAINMENT INC

  • J AND J SNACK FOODS CORP

  • BRISTOW GROUP INC

  • H2O AMERICA

  • RALLIANT CORP

  • INNOVIVA INC

  • CHOICE HOTELS INTERNATIONAL INC

  • CHESAPEAKE UTILITIES CORP

  • TOAST INC CLASS A

  • CALAVO GROWERS INC

  • FIRST BANCORP

  • ZOOMINFO TECHNOLOGIES INC

  • FULGENT GENETICS INC

  • AZENTA INC

  • PITNEY BOWES INC

  • USANA HEALTH SCIENCES INC

  • HAWKINS INC

  • MOVADO GROUP INC

  • SEACOAST BANKING OF FLORIDA

  • NATIONAL STORAGE AFFILIATES TRUST

  • ESSENTIAL PROPERTIES REALTY TRUST

  • SOTERA HEALTH COMPANY

  • V2X INC

  • TTEC HOLDINGS INC

  • INSTEEL INDUSTRIES INC

  • PARK NATIONAL CORP

  • WARNER MUSIC GROUP CORP CLASS A

  • GUIDEWIRE SOFTWARE INC

  • TWO HARBORS INVESTMENT CORP

  • VIRTUS INVESTMENT PARTNERS INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • HOVNANIAN ENTERPRISES INC CLASS A

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • CORE LABORATORIES INC

  • S AND T BANCORP INC

  • REDWOOD TRUST REIT INC

  • ADDUS HOMECARE CORP

  • CALIX NETWORKS INC

  • INVENTRUST PROPERTIES CORP

  • MAGNERA CORP

  • ETHAN ALLEN INTERIORS INC

  • DAYFORCE INC

  • LANTHEUS HOLDINGS INC

  • OPPENHEIMER HOLDINGS NON VOTING IN

  • TIDEWATER INC

  • CSW INDUSTRIALS INC

  • COGENT COMMUNICATIONS HOLDINGS INC

  • CARS.COM INC

  • HEARTLAND EXPRESS INC

  • CNA FINANCIAL CORP

  • ENTERPRISE FINANCIAL SERVICES CORP

  • PATHWARD FINANCIAL INC

  • FIRST BUSEY CORP

  • DIME COMMUNITY BANCSHARES INC

  • KODIAK GAS SERVICES INC

  • RIVIAN AUTOMOTIVE INC CLASS A

  • BANCORP INC

  • PROGRESS SOFTWARE CORP

  • RADNET INC

  • WD-40

  • LENDINGCLUB CORP

  • CONSTRUCTION PARTNERS INC CLASS A

  • AMERICAN ASSETS TRUST REIT INC

  • LOANDEPOT INC CLASS A

  • PETCO HEALTH AND WELLNESS COMPANY

  • CCC INTELLIGENT SOLUTIONS HOLDINGS

  • CARETRUST REIT INC

  • OCEANFIRST FINANCIAL CORP

  • ALEXANDER AND BALDWIN INC

  • CLARITEV CORP CLASS A

  • DOUGLAS DYNAMICS INC

  • CONMED CORP

  • THE SIMPLY GOOD FOODS COMPANY

  • MECHANICS BANCORP CLASS A

  • TELADOC HEALTH INC

  • SURGERY PARTNERS INC

  • PRA GROUP INC

  • BJS RESTAURANTS INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • ENNIS INC

  • W AND T OFFSHORE INC

  • CHEFS WAREHOUSE INC

  • COINBASE GLOBAL INC CLASS A

  • LSB INDUSTRIES INC

  • EASTERN BANKSHARES INC

  • SHOE CARNIVAL INC

  • ARDAGH METAL PACKAGING SA

  • SUMMIT MIDSTREAM CORP

  • STITCH FIX INC CLASS A

  • VILLAGE SUPER MARKET INC CLASS A

  • SOUTHSIDE BANCSHARES INC

  • CINEMARK HOLDINGS INC

  • REGIONAL MANAGEMENT CORP

  • KINSALE CAPITAL GROUP INC

  • FEDERAL AGRICULTURAL MORTGAGE NON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUCOMMUN INC 264147109 DCO 408 0.00% $45.6K
REX AMERICAN RESOURCES CORP 761624105 REX 1,317 0.00% $45.3K
AEROVIRONMENT INC 008073108 AVAV 154 0.00% $45.2K
ORION SA L72967109 OEC 7,344 0.00% $45.1K
LADDER CAPITAL CORP CLASS A 505743104 LADR 4,040 0.00% $45.1K
LIVE NATION ENTERTAINMENT INC 538034109 LYV 304 0.00% $44.9K
J AND J SNACK FOODS CORP 466032109 JJSF 475 0.00% $44.6K
BRISTOW GROUP INC 11040G103 VTOL 993 0.00% $44.6K
H2O AMERICA 784305104 HTO 856 0.00% $44.4K
RALLIANT CORP 750940108 RAL 822 0.00% $44.3K
INNOVIVA INC 45781M101 INVA 2,235 0.00% $44.1K
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 433 0.00% $44.0K
CHESAPEAKE UTILITIES CORP 165303108 CPK 345 0.00% $43.9K
TOAST INC CLASS A 888787108 TOST 1,412 0.00% $43.9K
CALAVO GROWERS INC 128246105 CVGW 1,751 0.00% $43.8K
FIRST BANCORP 318910106 FBNC 750 0.00% $43.5K
ZOOMINFO TECHNOLOGIES INC 98980F104 GTM 5,319 0.00% $43.6K
FULGENT GENETICS INC 359664109 FLGT 1,657 0.00% $43.5K
AZENTA INC 114340102 AZTA 1,114 0.00% $43.4K
PITNEY BOWES INC 724479100 PBI 4,239 0.00% $43.4K
USANA HEALTH SCIENCES INC 90328M107 USNA 2,000 0.00% $43.4K
HAWKINS INC 420261109 HWKN 309 0.00% $43.2K
MOVADO GROUP INC 624580106 MOV 1,881 0.00% $43.1K
SEACOAST BANKING OF FLORIDA 811707801 SBCF 1,260 0.00% $43.0K
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 1,342 0.00% $42.7K
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 1,416 0.00% $42.6K
SOTERA HEALTH COMPANY 83601L102 SHC 2,313 0.00% $42.4K
V2X INC 92242T101 VVX 617 0.00% $42.2K
TTEC HOLDINGS INC 89854H102 TTEC 13,135 0.00% $42.2K
INSTEEL INDUSTRIES INC 45774W108 IIIN 1,280 0.00% $42.1K
PARK NATIONAL CORP 700658107 PRK 257 0.00% $42.0K
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 1,406 0.00% $42.0K
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 284 0.00% $41.9K
TWO HARBORS INVESTMENT CORP 90187B804 TWO 3,154 0.00% $41.9K
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 252 0.00% $41.8K
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 1,800 0.00% $41.6K
HOVNANIAN ENTERPRISES INC CLASS A 442487401 HOV 360 0.00% $41.5K
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 2,286 0.00% $41.1K
CORE LABORATORIES INC 21867A105 CLB 2,087 0.00% $41.0K
S AND T BANCORP INC 783859101 STBA 969 0.00% $40.8K
REDWOOD TRUST REIT INC 758075402 RWT 6,950 0.00% $40.8K
ADDUS HOMECARE CORP 006739106 ADUS 399 0.00% $40.6K
CALIX NETWORKS INC 13100M509 CALX 871 0.00% $40.6K
INVENTRUST PROPERTIES CORP 46124J201 IVT 1,402 0.00% $40.6K
MAGNERA CORP 55939A107 MAGN 3,051 0.00% $40.4K
ETHAN ALLEN INTERIORS INC 297602104 ETD 1,792 0.00% $40.4K
DAYFORCE INC 15677J108 DAY 580 0.00% $40.1K
LANTHEUS HOLDINGS INC 516544103 LNTH 601 0.00% $40.1K
OPPENHEIMER HOLDINGS NON VOTING IN 683797104 OPY 525 0.00% $40.0K
TIDEWATER INC 88642R109 TDW 639 0.00% $39.9K
CSW INDUSTRIALS INC 126402106 CSW 145 0.00% $39.8K
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 1,656 0.00% $39.8K
CARS.COM INC 14575E105 CARS 3,410 0.00% $39.8K
HEARTLAND EXPRESS INC 422347104 HTLD 3,837 0.00% $39.7K
CNA FINANCIAL CORP 126117100 CNA 826 0.00% $39.5K
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 690 0.00% $39.2K
PATHWARD FINANCIAL INC 59100U108 CASH 438 0.00% $39.1K
FIRST BUSEY CORP 319383204 BUSE 1,581 0.00% $39.0K
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 1,148 0.00% $38.9K
KODIAK GAS SERVICES INC 50012A108 KGS 946 0.00% $38.9K
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 2,549 0.00% $38.7K
BANCORP INC 05969A105 TBBK 546 0.00% $38.5K
PROGRESS SOFTWARE CORP 743312100 PRGS 971 0.00% $38.6K
RADNET INC 750491102 RDNT 543 0.00% $38.4K
WD-40 929236107 WDFC 170 0.00% $38.4K
LENDINGCLUB CORP 52603A208 LC 2,334 0.00% $38.4K
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 339 0.00% $38.2K
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 2,126 0.00% $38.3K
LOANDEPOT INC CLASS A 53946R106 LDI 16,409 0.00% $38.2K
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 13,691 0.00% $38.2K
CCC INTELLIGENT SOLUTIONS HOLDINGS 12510Q100 CCC 5,066 0.00% $38.1K
CARETRUST REIT INC 14174T107 CTRE 1,028 0.00% $38.1K
OCEANFIRST FINANCIAL CORP 675234108 OCFC 2,045 0.00% $38.1K
ALEXANDER AND BALDWIN INC 014491104 ALEX 1,834 0.00% $38.0K
CLARITEV CORP CLASS A 62548M209 CTEV 1,408 0.00% $37.9K
DOUGLAS DYNAMICS INC 25960R105 PLOW 1,012 0.00% $37.9K
CONMED CORP 207410101 CNMD 1,016 0.00% $37.9K
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 2,021 0.00% $37.9K
MECHANICS BANCORP CLASS A 43785V102 MCHB 2,497 0.00% $37.9K
TELADOC HEALTH INC 87918A105 TDOC 6,632 0.00% $37.8K
SURGERY PARTNERS INC 86881A100 SGRY 2,586 0.00% $37.4K
PRA GROUP INC 69354N106 PRAA 2,925 0.00% $37.4K
BJS RESTAURANTS INC 09180C106 BJRI 894 0.00% $37.3K
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 83 0.00% $36.9K
ENNIS INC 293389102 EBF 1,919 0.00% $36.7K
W AND T OFFSHORE INC 92922P106 WTI 16,331 0.00% $36.7K
CHEFS WAREHOUSE INC 163086101 CHEF 579 0.00% $36.5K
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 183 0.00% $36.4K
LSB INDUSTRIES INC 502160104 LXU 3,807 0.00% $36.4K
EASTERN BANKSHARES INC 27627N105 EBC 1,783 0.00% $36.4K
SHOE CARNIVAL INC 824889109 SCVL 1,974 0.00% $36.4K
ARDAGH METAL PACKAGING SA L02235106 AMBP 8,206 0.00% $36.4K
SUMMIT MIDSTREAM CORP 86614G101 SMC 1,269 0.00% $36.2K
STITCH FIX INC CLASS A 860897107 SFIX 7,479 0.00% $36.2K
VILLAGE SUPER MARKET INC CLASS A 927107409 VLGEA 1,042 0.00% $36.1K
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 1,112 0.00% $35.9K
CINEMARK HOLDINGS INC 17243V102 CNK 1,536 0.00% $35.7K
REGIONAL MANAGEMENT CORP 75902K106 RM 989 0.00% $35.7K
KINSALE CAPITAL GROUP INC 49714P108 KNSL 90 0.00% $35.6K
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 208 0.00% $35.6K