Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 1601 - 1630 of 1630

  • PAYSAFE LTD

  • UNISYS CORP

  • ONEWATER MARINE CLASS A INC

  • AEBI SCHMIDT HOLDING AG

  • 1-800 FLOWERS.COM INC CLASS A

  • BELLRING BRANDS INC

  • HUBSPOT INC

  • SHIFT4 PAYMENTS INC CLASS A

  • SUNRUN INC

  • ADVANTAGE SOLUTIONS INC CLASS A

  • RINGCENTRAL INC CLASS A

  • AMERICAS CAR MART INC

  • CENTRAL GARDEN AND PET

  • NEW FORTRESS ENERGY INC CLASS A

  • HOWARD HUGHES HOLDINGS INC

  • BENTLEY SYSTEMS INC CLASS B

  • LEONARDO DRS INC

  • EVOLENT HEALTH INC CLASS A

  • LYFT INC CLASS A

  • TRINSEO PLC

  • PELOTON INTERACTIVE CLASS A INC

  • ANGI INC CLASS A

  • VIR BIOTECHNOLOGY INC

  • GCI LIBERTY INC SERIES C

  • SABRE CORP

  • AMC ENTERTAINMENT HOLDINGS INC CLA

  • SITE CENTERS CORP

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PAYSAFE LTD G6964L206 PSFE 1,901 0.00% $15.9K
UNISYS CORP 909214306 UIS 5,234 0.00% $15.6K
ONEWATER MARINE CLASS A INC 68280L101 ONEW 1,282 0.00% $15.3K
AEBI SCHMIDT HOLDING AG H00501108 AEBI 1,121 0.00% $15.1K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 3,423 0.00% $15.0K
BELLRING BRANDS INC 07831C103 BRBR 451 0.00% $14.7K
HUBSPOT INC 443573100 HUBS 38 0.00% $14.7K
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 208 0.00% $14.3K
SUNRUN INC 86771W105 RUN 725 0.00% $13.6K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 13,163 0.00% $12.7K
RINGCENTRAL INC CLASS A 76680R206 RNG 406 0.00% $12.6K
AMERICAS CAR MART INC 03062T105 CRMT 492 0.00% $12.5K
CENTRAL GARDEN AND PET 153527106 CENT 369 0.00% $12.5K
NEW FORTRESS ENERGY INC CLASS A 644393100 NFE 9,273 0.00% $12.1K
HOWARD HUGHES HOLDINGS INC 44267T102 HHH 134 0.00% $11.4K
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 271 0.00% $11.1K
LEONARDO DRS INC 52661A108 DRS 314 0.00% $10.9K
EVOLENT HEALTH INC CLASS A 30050B101 EVH 2,747 0.00% $10.8K
LYFT INC CLASS A 55087P104 LYFT 449 0.00% $9.2K
TRINSEO PLC G9059U107 TSE 12,092 0.00% $7.6K
PELOTON INTERACTIVE CLASS A INC 70614W100 PTON 1,025 0.00% $7.0K
ANGI INC CLASS A 00183L201 ANGI 500 0.00% $6.8K
VIR BIOTECHNOLOGY INC 92764N102 VIR 967 0.00% $6.4K
GCI LIBERTY INC SERIES C 36164V800 GLIBK 152 0.00% $4.9K
SABRE CORP 78573M104 SABR 2,641 0.00% $4.1K
AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 AMC 1,296 0.00% $2.8K
SITE CENTERS CORP 82981J851 SITC 331 0.00% $2.4K
ESC GCI LIBERTY INC SR 361ESC049 -- 188 0.00% $0.0
OMNIAB INC 68218J301 2200964D 52 0.00% $0.0
OMNIAB INC EARNOUT SHARES 68218J202 2200963D 52 0.00% $0.0