Asset Management

Asset Management
Register

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

All holdings as of date 03/30/26
Displaying 1601 - 1654 of 1654

  • F&G ANNUITIES AND LIFE INC

  • MGP INGREDIENTS INC

  • 1-800 FLOWERS.COM INC CLASS A

  • UNISYS CORP

  • EVERTEC INC

  • ONEWATER MARINE CLASS A INC

  • SLEEP NUMBER CORP

  • STANDARDAERO

  • OFG BANCORP

  • DIEBOLD NIXDORF INC

  • GOLAR LNG LTD

  • ADVANTAGE SOLUTIONS INC CLASS A

  • CHEGG INC

  • BLACKLINE INC

  • THRYV HOLDINGS INC

  • FIDELIS INSURANCE HOLDINGS LTD

  • TEEKAY CORPORATION CORP LTD

  • CENTURI HOLDINGS INC

  • CIMPRESS PLC

  • BOX INC CLASS A

  • ANGI INC CLASS A

  • VAALCO ENERGY INC

  • PROGYNY INC

  • AMERICAS CAR MART INC

  • LIFE TIME GROUP HOLDINGS INC

  • ARDMORE SHIPPING CORP

  • BANCFIRST CORP

  • SIRIUSPOINT LTD

  • CARVANA CLASS A

  • OSCAR HEALTH INC CLASS A

  • TIC SOLUTIONS INC

  • VEECO INSTRUMENTS INC

  • PAYLOCITY HOLDING CORP

  • COSTAMARE INC

  • ALTO INGREDIENTS INC

  • IES INC

  • SOFI TECHNOLOGIES INC

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • MP MATERIALS CORP CLASS A

  • WISDOMTREE INC

  • MONGODB INC CLASS A

  • SITE CENTERS CORP

  • MIRION TECHNOLOGIES INC CLASS A

  • BLUE OWL CAPITAL INC CLASS A

  • NIQ GLOBAL INTELLIGENCE PLC

  • HYSTER YALE INC CLASS A

  • COREWEAVE INC CLASS A

  • DREAM FINDERS HOMES INC CLASS A

  • WW INTERNATIONAL INC

  • TRINSEO PLC

  • AEBI SCHMIDT HOLDING AG

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • S&P500 EMINI JUN 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
F&G ANNUITIES AND LIFE INC 30190A104 FG 813 0.00% $19.7K
MGP INGREDIENTS INC 55303J106 MGPI 1,040 0.00% $19.3K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 6,199 0.00% $19.2K
UNISYS CORP 909214306 UIS 9,443 0.00% $19.1K
EVERTEC INC 30040P103 EVTC 677 0.00% $18.5K
ONEWATER MARINE CLASS A INC 68280L101 ONEW 1,994 0.00% $17.6K
SLEEP NUMBER CORP 83125X103 SNBR 8,464 0.00% $17.3K
STANDARDAERO 85423L103 SARO 658 0.00% $16.8K
OFG BANCORP 67103X102 OFG 415 0.00% $16.6K
DIEBOLD NIXDORF INC 253651202 DBD 221 0.00% $16.6K
GOLAR LNG LTD G9456A100 GLNG 295 0.00% $16.2K
ADVANTAGE SOLUTIONS INC CLASS A 00791N201 ADV 628 0.00% $16.1K
CHEGG INC 163092109 CHGG 23,223 0.00% $15.9K
BLACKLINE INC 09239B109 BL 420 0.00% $15.1K
THRYV HOLDINGS INC 886029206 THRY 6,055 0.00% $15.1K
FIDELIS INSURANCE HOLDINGS LTD G3398L118 FIHL 791 0.00% $14.8K
TEEKAY CORPORATION CORP LTD G8726T105 TK 1,147 0.00% $13.8K
CENTURI HOLDINGS INC 155923105 CTRI 462 0.00% $13.6K
CIMPRESS PLC G2143T103 CMPR 188 0.00% $13.6K
BOX INC CLASS A 10316T104 BOX 570 0.00% $13.1K
ANGI INC CLASS A 00183L201 ANGI 2,001 0.00% $13.0K
VAALCO ENERGY INC 91851C201 EGY 1,999 0.00% $12.9K
PROGYNY INC 74340E103 PGNY 731 0.00% $12.6K
AMERICAS CAR MART INC 03062T105 CRMT 954 0.00% $12.4K
LIFE TIME GROUP HOLDINGS INC 53190C102 LTH 430 0.00% $11.2K
ARDMORE SHIPPING CORP Y0207T100 ASC 724 0.00% $11.0K
BANCFIRST CORP 05945F103 BANF 98 0.00% $10.5K
SIRIUSPOINT LTD G8192H106 SPNT 502 0.00% $10.4K
CARVANA CLASS A 146869102 CVNA 34 0.00% $10.3K
OSCAR HEALTH INC CLASS A 687793109 OSCR 919 0.00% $10.2K
TIC SOLUTIONS INC 00510N102 TIC 1,534 0.00% $10.1K
VEECO INSTRUMENTS INC 922417100 VECO 284 0.00% $10.0K
PAYLOCITY HOLDING CORP 70438V106 PCTY 94 0.00% $9.9K
COSTAMARE INC Y1771G102 CMRE 551 0.00% $9.1K
ALTO INGREDIENTS INC 021513106 ALTO 2,007 0.00% $9.1K
IES INC 44951W106 IESC 19 0.00% $9.0K
SOFI TECHNOLOGIES INC 83406F102 SOFI 591 0.00% $9.0K
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 262 0.00% $8.3K
MP MATERIALS CORP CLASS A 553368101 MP 160 0.00% $8.3K
WISDOMTREE INC 97717P104 WT 589 0.00% $8.2K
MONGODB INC CLASS A 60937P106 MDB 34 0.00% $8.0K
SITE CENTERS CORP 82981J851 SITC 1,506 0.00% $7.9K
MIRION TECHNOLOGIES INC CLASS A 60471A101 MIR 437 0.00% $7.8K
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 881 0.00% $7.8K
NIQ GLOBAL INTELLIGENCE PLC G63755105 NIQ 744 0.00% $7.6K
HYSTER YALE INC CLASS A 449172105 HY 209 0.00% $6.7K
COREWEAVE INC CLASS A 21873S108 CRWV 88 0.00% $6.6K
DREAM FINDERS HOMES INC CLASS A 26154D100 DFH 483 0.00% $6.5K
WW INTERNATIONAL INC 98262P200 WW 349 0.00% $5.0K
TRINSEO PLC G9059U107 TSEOF 26,136 0.00% $2.7K
AEBI SCHMIDT HOLDING AG H00501108 AEBI 193 0.00% $1.8K
OMNIAB INC 68218J301 2200964D 52 0.00% $0.0
OMNIAB INC EARNOUT SHARES 68218J202 2200963D 52 0.00% $0.0
S&P500 EMINI JUN 26 ADI2TZ604 ESM6 200 -0.01% $0.0