Asset Management

Asset Management
Register

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

As of 06/18/26
Displaying 201 - 300 of 1641

  • ENTERGY CORP

  • PG&E CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • AON PLC CLASS A

  • CHENIERE ENERGY INC

  • AUTOMATIC DATA PROCESSING INC

  • AMPHENOL CORP CLASS A

  • XCEL ENERGY INC

  • AMERICAN TOWER REIT CORP

  • ROSS STORES INC

  • SYSCO CORP

  • MACYS INC

  • STRYKER CORP

  • ALLY FINANCIAL INC

  • BECTON DICKINSON

  • DUPONT DE NEMOURS INC

  • PBF ENERGY INC CLASS A

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • CITIZENS FINANCIAL GROUP INC

  • DOLLAR TREE INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • CARRIER GLOBAL CORP

  • KEURIG DR PEPPER INC

  • WW GRAINGER INC

  • VERTEX PHARMACEUTICALS INC

  • OMNICOM GROUP INC

  • PRINCIPAL FINANCIAL GROUP INC

  • FEDEX FREIGHT HOLDING COMPANY INC

  • BORGWARNER INC

  • KENVUE INC

  • QUANTA SERVICES INC

  • KEYSIGHT TECHNOLOGIES INC

  • AMERIPRISE FINANCE INC

  • CBRE GROUP INC CLASS A

  • CF INDUSTRIES HOLDINGS INC

  • GENERAL MILLS INC

  • CLEVELAND CLIFFS INC

  • TARGA RESOURCES CORP

  • GLOBAL PAYMENTS INC

  • WEYERHAEUSER REIT

  • PPG INDUSTRIES INC

  • ELECTRONIC ARTS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • EQUINIX REIT INC

  • STANLEY BLACK & DECKER INC

  • HARTFORD INSURANCE GROUP INC

  • O REILLY AUTOMOTIVE INC

  • SIMON PROPERTY GROUP REIT INC

  • KIMBERLY CLARK CORP

  • INTERNATIONAL PAPER

  • WELLTOWER INC

  • CME GROUP INC CLASS A

  • MOLINA HEALTHCARE INC

  • LEAR CORP

  • US FOODS HOLDING CORP

  • FISERV INC

  • CH ROBINSON WORLDWIDE INC

  • DIGITAL REALTY TRUST REIT INC

  • JB HUNT TRANSPORT SERVICES INC

  • EXPAND ENERGY CORP

  • CIENA CORP

  • INTERCONTINENTAL EXCHANGE INC

  • CARDINAL HEALTH INC

  • OLD DOMINION FREIGHT LINE INC

  • PERFORMANCE FOOD GROUP

  • EVERSOURCE ENERGY

  • WESCO INTERNATIONAL INC

  • CROWN CASTLE INC

  • M&T BANK CORP

  • KOHLS CORP

  • FIRSTENERGY CORP

  • HUNTINGTON BANCSHARES INC

  • LUMENTUM HOLDINGS INC

  • VISHAY INTERTECHNOLOGY INC

  • DIAMONDBACK ENERGY INC

  • ALCOA CORP

  • VISTRA CORP

  • BLACKSTONE INC

  • MOSAIC

  • GE VERNOVA INC

  • KEYCORP

  • RYDER SYSTEM INC

  • ECOLAB INC

  • FIDELITY NATIONAL INFORMATION SERV

  • WEC ENERGY GROUP INC

  • PPL CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • NORTHERN TRUST CORP

  • NETAPP INC

  • CONSTELLATION ENERGY CORP

  • MEDTRONIC PLC

  • REGIONS FINANCIAL CORP

  • FOX CORP CLASS A

  • CONSTELLATION BRANDS INC CLASS A

  • DTE ENERGY

  • CASEYS GENERAL STORES INC

  • BLOCK INC CLASS A

  • BUILDERS FIRSTSOURCE INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • ROCKWELL AUTOMATION INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERGY CORP 29364G103 ETR 11,744 0.09% $1.3M
PG&E CORP 69331C108 PCG 78,545 0.09% $1.3M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 4,605 0.09% $1.3M
AON PLC CLASS A G0403H108 AON 4,031 0.09% $1.3M
CHENIERE ENERGY INC 16411R208 LNG 5,619 0.09% $1.3M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 5,824 0.09% $1.3M
AMPHENOL CORP CLASS A 032095101 APH 7,733 0.09% $1.3M
XCEL ENERGY INC 98389B100 XEL 16,302 0.09% $1.3M
AMERICAN TOWER REIT CORP 03027X100 AMT 7,160 0.09% $1.3M
ROSS STORES INC 778296103 ROST 5,331 0.09% $1.2M
SYSCO CORP 871829107 SYY 15,406 0.09% $1.2M
MACYS INC 55616P104 M 50,209 0.09% $1.2M
STRYKER CORP 863667101 SYK 3,911 0.09% $1.2M
ALLY FINANCIAL INC 02005N100 ALLY 26,448 0.09% $1.2M
BECTON DICKINSON 075887109 BDX 8,347 0.09% $1.2M
DUPONT DE NEMOURS INC 26614N102 DD 24,932 0.09% $1.2M
PBF ENERGY INC CLASS A 69318G106 PBF 31,509 0.08% $1.2M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 26,771 0.08% $1.2M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 17,292 0.08% $1.2M
DOLLAR TREE INC 256746108 DLTR 10,329 0.08% $1.2M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 7,093 0.08% $1.1M
CARRIER GLOBAL CORP 14448C104 CARR 15,916 0.08% $1.1M
KEURIG DR PEPPER INC 49271V100 KDP 37,149 0.08% $1.1M
WW GRAINGER INC 384802104 GWW 835 0.08% $1.1M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 2,508 0.08% $1.1M
OMNICOM GROUP INC 681919106 OMC 15,658 0.08% $1.1M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 10,105 0.08% $1.1M
FEDEX FREIGHT HOLDING COMPANY INC 314352105 FDXF 6,774 0.08% $1.1M
BORGWARNER INC 099724106 BWA 15,275 0.08% $1.1M
KENVUE INC 49177J102 KVUE 60,139 0.08% $1.1M
QUANTA SERVICES INC 74762E102 PWR 1,547 0.08% $1.1M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 2,978 0.08% $1.1M
AMERIPRISE FINANCE INC 03076C106 AMP 2,298 0.08% $1.1M
CBRE GROUP INC CLASS A 12504L109 CBRE 8,137 0.08% $1.1M
CF INDUSTRIES HOLDINGS INC 125269100 CF 10,302 0.08% $1.1M
GENERAL MILLS INC 370334104 GIS 31,490 0.08% $1.1M
CLEVELAND CLIFFS INC 185899101 CLF 85,554 0.08% $1.1M
TARGA RESOURCES CORP 87612G101 TRGP 4,031 0.08% $1.0M
GLOBAL PAYMENTS INC 37940X102 GPN 15,501 0.07% $1.0M
WEYERHAEUSER REIT 962166104 WY 42,509 0.07% $1.0M
PPG INDUSTRIES INC 693506107 PPG 8,719 0.07% $1.0M
ELECTRONIC ARTS INC 285512109 EA 5,073 0.07% $1.0M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 12,835 0.07% $1.0M
EQUINIX REIT INC 29444U700 EQIX 933 0.07% $1.0M
STANLEY BLACK & DECKER INC 854502101 SWK 11,707 0.07% $1.0M
HARTFORD INSURANCE GROUP INC 416515104 HIG 7,914 0.07% $1.0M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 11,673 0.07% $1.0M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 4,764 0.07% $1.0M
KIMBERLY CLARK CORP 494368103 KMB 9,791 0.07% $1.0M
INTERNATIONAL PAPER 460146103 IP 27,212 0.07% $1.0M
WELLTOWER INC 95040Q104 WELL 4,846 0.07% $1.0M
CME GROUP INC CLASS A 12572Q105 CME 4,041 0.07% $995.6K
MOLINA HEALTHCARE INC 60855R100 MOH 5,095 0.07% $995.4K
LEAR CORP 521865204 LEA 7,096 0.07% $991.7K
US FOODS HOLDING CORP 912008109 USFD 10,700 0.07% $983.4K
FISERV INC 337738108 FISV 20,417 0.07% $977.2K
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 5,272 0.07% $975.5K
DIGITAL REALTY TRUST REIT INC 253868103 DLR 5,147 0.07% $968.4K
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 3,556 0.07% $964.5K
EXPAND ENERGY CORP 165167735 EXE 11,038 0.07% $960.1K
CIENA CORP 171779309 CIEN 2,232 0.07% $955.8K
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 7,091 0.07% $949.3K
CARDINAL HEALTH INC 14149Y108 CAH 4,264 0.07% $945.6K
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 4,244 0.07% $938.1K
PERFORMANCE FOOD GROUP 71377A103 PFGC 9,000 0.07% $932.6K
EVERSOURCE ENERGY 30040W108 ES 13,365 0.07% $930.1K
WESCO INTERNATIONAL INC 95082P105 WCC 2,536 0.07% $926.6K
CROWN CASTLE INC 22822V101 CCI 11,262 0.07% $924.0K
M&T BANK CORP 55261F104 MTB 4,100 0.07% $923.0K
KOHLS CORP 500255104 KSS 53,438 0.07% $921.8K
FIRSTENERGY CORP 337932107 FE 19,838 0.07% $921.5K
HUNTINGTON BANCSHARES INC 446150104 HBAN 54,577 0.07% $920.2K
LUMENTUM HOLDINGS INC 55024U109 LITE 1,077 0.07% $915.5K
VISHAY INTERTECHNOLOGY INC 928298108 VSH 14,096 0.07% $914.8K
DIAMONDBACK ENERGY INC 25278X109 FANG 4,970 0.07% $912.0K
ALCOA CORP 013872106 AA 15,321 0.07% $909.6K
VISTRA CORP 92840M102 VST 5,524 0.07% $904.6K
BLACKSTONE INC 09260D107 BX 7,246 0.06% $897.0K
MOSAIC 61945C103 MOS 39,097 0.06% $895.3K
GE VERNOVA INC 36828A101 GEV 801 0.06% $888.9K
KEYCORP 493267108 KEY 38,934 0.06% $879.5K
RYDER SYSTEM INC 783549108 R 3,324 0.06% $875.4K
ECOLAB INC 278865100 ECL 3,242 0.06% $872.5K
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 22,793 0.06% $870.9K
WEC ENERGY GROUP INC 92939U106 WEC 7,743 0.06% $868.5K
PPL CORP 69351T106 PPL 24,524 0.06% $867.7K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 3,157 0.06% $864.5K
NORTHERN TRUST CORP 665859104 NTRS 5,017 0.06% $863.5K
NETAPP INC 64110D104 NTAP 5,385 0.06% $860.0K
CONSTELLATION ENERGY CORP 21037T109 CEG 3,116 0.06% $854.0K
MEDTRONIC PLC G5960L103 MDT 10,755 0.06% $853.3K
REGIONS FINANCIAL CORP 7591EP100 RF 29,784 0.06% $852.4K
FOX CORP CLASS A 35137L105 FOXA 16,315 0.06% $852.1K
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 6,022 0.06% $850.2K
DTE ENERGY 233331107 DTE 5,722 0.06% $844.3K
CASEYS GENERAL STORES INC 147528103 CASY 989 0.06% $833.0K
BLOCK INC CLASS A 852234103 XYZ 11,032 0.06% $825.0K
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 10,231 0.06% $824.5K
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 2,049 0.06% $811.8K
ROCKWELL AUTOMATION INC 773903109 ROK 1,705 0.06% $807.8K