Asset Management

Asset Management
Register

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

As of 05/06/26
Displaying 201 - 300 of 1649

  • ARROW ELECTRONICS INC

  • TERADYNE INC

  • PULTEGROUP INC

  • PARKER-HANNIFIN CORP

  • BEST BUY INC

  • AON PLC CLASS A

  • DUPONT DE NEMOURS INC

  • QUANTA SERVICES INC

  • CF INDUSTRIES HOLDINGS INC

  • ROSS STORES INC

  • TD SYNNEX CORP

  • BECTON DICKINSON

  • OMNICOM GROUP INC

  • AUTOMATIC DATA PROCESSING INC

  • AVNET INC

  • QNITY ELECTRONICS INC

  • CBRE GROUP INC CLASS A

  • ALLY FINANCIAL INC

  • CME GROUP INC CLASS A

  • FISERV INC

  • STRYKER CORP

  • CITIZENS FINANCIAL GROUP INC

  • SYSCO CORP

  • GENERAL MILLS INC

  • O REILLY AUTOMOTIVE INC

  • AMERIPRISE FINANCE INC

  • KEYSIGHT TECHNOLOGIES INC

  • INTERCONTINENTAL EXCHANGE INC

  • COTERRA ENERGY INC

  • CARRIER GLOBAL CORP

  • VERTEX PHARMACEUTICALS INC

  • GLOBAL PAYMENTS INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • EXPAND ENERGY CORP

  • AMPHENOL CORP CLASS A

  • KENVUE INC

  • KEURIG DR PEPPER INC

  • HARTFORD INSURANCE GROUP INC

  • FIDELITY NATIONAL INFORMATION SERV

  • WELLTOWER INC

  • DIGITAL REALTY TRUST REIT INC

  • WEYERHAEUSER REIT

  • PRINCIPAL FINANCIAL GROUP INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • LUMENTUM HOLDINGS INC

  • ELECTRONIC ARTS INC

  • FOX CORP CLASS A

  • CROWN CASTLE INC

  • EQUINIX REIT INC

  • WW GRAINGER INC

  • CONSTELLATION ENERGY CORP

  • MOLINA HEALTHCARE INC

  • TARGA RESOURCES CORP

  • MARVELL TECHNOLOGY INC

  • DOLLAR TREE INC

  • MACYS INC

  • US FOODS HOLDING CORP

  • LEAR CORP

  • SIMON PROPERTY GROUP REIT INC

  • PPG INDUSTRIES INC

  • KIMBERLY CLARK CORP

  • DIAMONDBACK ENERGY INC

  • ALCOA CORP

  • CLEVELAND CLIFFS INC

  • STANLEY BLACK & DECKER INC

  • INTUIT INC

  • WESCO INTERNATIONAL INC

  • MOSAIC

  • GE VERNOVA INC

  • CONSTELLATION BRANDS INC CLASS A

  • INTERNATIONAL PAPER

  • EVERSOURCE ENERGY

  • HUNTINGTON BANCSHARES INC

  • ALBEMARLE CORP

  • BORGWARNER INC

  • BLACKSTONE INC

  • PPL CORP

  • FIRSTENERGY CORP

  • M&T BANK CORP

  • CH ROBINSON WORLDWIDE INC

  • WEC ENERGY GROUP INC

  • JB HUNT TRANSPORT SERVICES INC

  • VISTRA CORP

  • KEYCORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • EQT CORP

  • ECOLAB INC

  • OLD DOMINION FREIGHT LINE INC

  • CASEYS GENERAL STORES INC

  • REGIONS FINANCIAL CORP

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • PERFORMANCE FOOD GROUP

  • MEDTRONIC PLC

  • IQVIA HOLDINGS INC

  • BUILDERS FIRSTSOURCE INC

  • DTE ENERGY

  • CARDINAL HEALTH INC

  • NORTHERN TRUST CORP

  • SHERWIN WILLIAMS

  • CELANESE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARROW ELECTRONICS INC 042735100 ARW 6,153 0.09% $1.2M
TERADYNE INC 880770102 TER 3,078 0.09% $1.2M
PULTEGROUP INC 745867101 PHM 9,779 0.09% $1.2M
PARKER-HANNIFIN CORP 701094104 PH 1,300 0.09% $1.2M
BEST BUY INC 086516101 BBY 19,965 0.09% $1.2M
AON PLC CLASS A G0403H108 AON 3,794 0.09% $1.2M
DUPONT DE NEMOURS INC 26614N102 DD 23,335 0.09% $1.2M
QUANTA SERVICES INC 74762E102 PWR 1,474 0.09% $1.2M
CF INDUSTRIES HOLDINGS INC 125269100 CF 9,654 0.09% $1.2M
ROSS STORES INC 778296103 ROST 5,031 0.09% $1.2M
TD SYNNEX CORP 87162W100 SNX 4,872 0.09% $1.1M
BECTON DICKINSON 075887109 BDX 7,861 0.09% $1.1M
OMNICOM GROUP INC 681919106 OMC 14,740 0.09% $1.1M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 5,471 0.09% $1.1M
AVNET INC 053807103 AVT 13,490 0.09% $1.1M
QNITY ELECTRONICS INC 74743L100 Q 7,481 0.09% $1.1M
CBRE GROUP INC CLASS A 12504L109 CBRE 7,660 0.09% $1.1M
ALLY FINANCIAL INC 02005N100 ALLY 24,778 0.09% $1.1M
CME GROUP INC CLASS A 12572Q105 CME 3,802 0.09% $1.1M
FISERV INC 337738108 FISV 19,229 0.08% $1.1M
STRYKER CORP 863667101 SYK 3,673 0.08% $1.1M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 16,213 0.08% $1.1M
SYSCO CORP 871829107 SYY 14,453 0.08% $1.1M
GENERAL MILLS INC 370334104 GIS 29,654 0.08% $1.0M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 10,953 0.08% $1.0M
AMERIPRISE FINANCE INC 03076C106 AMP 2,175 0.08% $1.0M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 2,798 0.08% $1.0M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 6,672 0.08% $1.0M
COTERRA ENERGY INC 127097103 CTRA 31,308 0.08% $1.0M
CARRIER GLOBAL CORP 14448C104 CARR 14,998 0.08% $1.0M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 2,369 0.08% $1.0M
GLOBAL PAYMENTS INC 37940X102 GPN 14,549 0.08% $1.0M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 6,673 0.08% $1.0M
EXPAND ENERGY CORP 165167735 EXE 10,390 0.08% $1.0M
AMPHENOL CORP CLASS A 032095101 APH 7,254 0.08% $1.0M
KENVUE INC 49177J102 KVUE 56,629 0.08% $1.0M
KEURIG DR PEPPER INC 49271V100 KDP 34,989 0.08% $999.3K
HARTFORD INSURANCE GROUP INC 416515104 HIG 7,433 0.08% $992.2K
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 21,497 0.08% $988.2K
WELLTOWER INC 95040Q104 WELL 4,546 0.08% $984.1K
DIGITAL REALTY TRUST REIT INC 253868103 DLR 4,844 0.08% $967.2K
WEYERHAEUSER REIT 962166104 WY 40,025 0.08% $962.2K
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 9,448 0.07% $959.4K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 12,079 0.07% $958.5K
LUMENTUM HOLDINGS INC 55024U109 LITE 1,015 0.07% $958.4K
ELECTRONIC ARTS INC 285512109 EA 4,771 0.07% $958.0K
FOX CORP CLASS A 35137L105 FOXA 15,397 0.07% $957.8K
CROWN CASTLE INC 22822V101 CCI 10,614 0.07% $957.8K
EQUINIX REIT INC 29444U700 EQIX 879 0.07% $956.3K
WW GRAINGER INC 384802104 GWW 810 0.07% $947.6K
CONSTELLATION ENERGY CORP 21037T109 CEG 2,934 0.07% $947.0K
MOLINA HEALTHCARE INC 60855R100 MOH 4,791 0.07% $945.9K
TARGA RESOURCES CORP 87612G101 TRGP 3,790 0.07% $945.6K
MARVELL TECHNOLOGY INC 573874104 MRVL 5,477 0.07% $942.9K
DOLLAR TREE INC 256746108 DLTR 9,675 0.07% $933.7K
MACYS INC 55616P104 M 46,995 0.07% $931.4K
US FOODS HOLDING CORP 912008109 USFD 10,036 0.07% $923.8K
LEAR CORP 521865204 LEA 6,669 0.07% $917.5K
SIMON PROPERTY GROUP REIT INC 828806109 SPG 4,461 0.07% $916.8K
PPG INDUSTRIES INC 693506107 PPG 8,173 0.07% $911.5K
KIMBERLY CLARK CORP 494368103 KMB 9,185 0.07% $911.1K
DIAMONDBACK ENERGY INC 25278X109 FANG 4,667 0.07% $910.4K
ALCOA CORP 013872106 AA 14,362 0.07% $908.5K
CLEVELAND CLIFFS INC 185899101 CLF 80,532 0.07% $897.9K
STANLEY BLACK & DECKER INC 854502101 SWK 11,059 0.07% $896.1K
INTUIT INC 461202103 INTU 2,257 0.07% $877.0K
WESCO INTERNATIONAL INC 95082P105 WCC 2,391 0.07% $868.2K
MOSAIC 61945C103 MOS 36,829 0.07% $867.7K
GE VERNOVA INC 36828A101 GEV 772 0.07% $863.8K
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 5,652 0.07% $860.7K
INTERNATIONAL PAPER 460146103 IP 25,646 0.07% $859.7K
EVERSOURCE ENERGY 30040W108 ES 12,515 0.07% $857.5K
HUNTINGTON BANCSHARES INC 446150104 HBAN 51,391 0.07% $855.1K
ALBEMARLE CORP 012653101 ALB 4,422 0.07% $851.7K
BORGWARNER INC 099724106 BWA 14,308 0.07% $850.0K
BLACKSTONE INC 09260D107 BX 6,816 0.07% $849.9K
PPL CORP 69351T106 PPL 22,932 0.07% $845.7K
FIRSTENERGY CORP 337932107 FE 18,561 0.07% $845.5K
M&T BANK CORP 55261F104 MTB 3,854 0.07% $837.9K
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 4,966 0.07% $837.2K
WEC ENERGY GROUP INC 92939U106 WEC 7,311 0.07% $833.0K
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 3,368 0.06% $828.7K
VISTRA CORP 92840M102 VST 5,200 0.06% $823.1K
KEYCORP 493267108 KEY 36,666 0.06% $815.1K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 2,995 0.06% $810.1K
EQT CORP 26884L109 EQT 14,082 0.06% $807.7K
ECOLAB INC 278865100 ECL 3,054 0.06% $804.5K
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 3,995 0.06% $801.5K
CASEYS GENERAL STORES INC 147528103 CASY 927 0.06% $795.5K
REGIONS FINANCIAL CORP 7591EP100 RF 28,056 0.06% $791.5K
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 9,520 0.06% $789.5K
PERFORMANCE FOOD GROUP 71377A103 PFGC 8,441 0.06% $784.0K
MEDTRONIC PLC G5960L103 MDT 10,076 0.06% $781.9K
IQVIA HOLDINGS INC 46266C105 IQV 4,410 0.06% $778.2K
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 9,637 0.06% $771.2K
DTE ENERGY 233331107 DTE 5,398 0.06% $768.9K
CARDINAL HEALTH INC 14149Y108 CAH 4,015 0.06% $768.8K
NORTHERN TRUST CORP 665859104 NTRS 4,707 0.06% $768.6K
SHERWIN WILLIAMS 824348106 SHW 2,367 0.06% $766.0K
CELANESE CORP 150870103 CE 12,327 0.06% $765.8K