Asset Management

Asset Management
Register

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

All holdings as of date 01/20/26
Displaying 201 - 300 of 1606

  • RELIANCE INC

  • ONEOK INC

  • ENTERGY CORP

  • INTERCONTINENTAL EXCHANGE INC

  • OVINTIV INC

  • BUILDERS FIRSTSOURCE INC

  • MACYS INC

  • ALLY FINANCIAL INC

  • AIR PRODUCTS AND CHEMICALS INC

  • INTERNATIONAL PAPER

  • EXPAND ENERGY CORP

  • CLEVELAND CLIFFS INC

  • FIDELITY NATIONAL INFORMATION SERV

  • FOX CORP CLASS A

  • CME GROUP INC CLASS A

  • ELECTRONIC ARTS INC

  • SSC GOVERNMENT MM GVMXX

  • WEYERHAEUSER REIT

  • KOHLS CORP

  • CITIZENS FINANCIAL GROUP INC

  • O REILLY AUTOMOTIVE INC

  • ESTEE LAUDER INC CLASS A

  • AMERIPRISE FINANCE INC

  • FIFTH THIRD BANCORP

  • ROSS STORES INC

  • APA CORP

  • VERTEX PHARMACEUTICALS INC

  • BLACKSTONE INC

  • HARTFORD INSURANCE GROUP INC

  • INTUIT INC

  • CHENIERE ENERGY INC

  • MOSAIC

  • IQVIA HOLDINGS INC

  • CH ROBINSON WORLDWIDE INC

  • CARDINAL HEALTH INC

  • GLOBAL PAYMENTS INC

  • CROWN CASTLE INC

  • QNITY ELECTRONICS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • KENVUE INC

  • ALCOA CORP

  • PBF ENERGY INC CLASS A

  • STANLEY BLACK & DECKER INC

  • WELLTOWER INC

  • FIRSTENERGY CORP

  • PPG INDUSTRIES INC

  • US FOODS HOLDING CORP

  • EVERSOURCE ENERGY

  • LEAR CORP

  • JABIL INC

  • CONSTELLATION ENERGY CORP

  • KEURIG DR PEPPER INC

  • PPL CORP

  • CONSTELLATION BRANDS INC CLASS A

  • KIMBERLY CLARK CORP

  • GE HEALTHCARE TECHNOLOGIES INC

  • CF INDUSTRIES HOLDINGS INC

  • ECOLAB INC

  • WW GRAINGER INC

  • VISTRA CORP

  • KEYCORP

  • TERADYNE INC

  • PRINCIPAL FINANCIAL GROUP INC

  • SIMON PROPERTY GROUP REIT INC

  • ALBEMARLE CORP

  • SHERWIN WILLIAMS

  • M&T BANK CORP

  • ARROW ELECTRONICS INC

  • WEC ENERGY GROUP INC

  • REGIONS FINANCIAL CORP

  • COTERRA ENERGY INC

  • PERFORMANCE FOOD GROUP

  • HUNTINGTON BANCSHARES INC

  • CARRIER GLOBAL CORP

  • CENCORA INC

  • DIGITAL REALTY TRUST REIT INC

  • BORGWARNER INC

  • NVR INC

  • ON SEMICONDUCTOR CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • QUANTA SERVICES INC

  • GENUINE PARTS

  • AES CORP

  • BOSTON SCIENTIFIC CORP

  • COMPASS INC CLASS A

  • FLEX LTD

  • AVNET INC

  • ZOETIS INC CLASS A

  • YUM BRANDS INC

  • AMCOR PLC

  • ONEMAIN HOLDINGS INC

  • EQT CORP

  • AGILENT TECHNOLOGIES INC

  • FISERV INC

  • FASTENAL

  • DTE ENERGY

  • LEIDOS HOLDINGS INC

  • JONES LANG LASALLE INC

  • ROCKWELL AUTOMATION INC

  • MOLINA HEALTHCARE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RELIANCE INC 759509102 RS 3,153 0.09% $1.0M
ONEOK INC 682680103 OKE 13,585 0.09% $1.0M
ENTERGY CORP 29364G103 ETR 10,465 0.09% $1.0M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 5,809 0.09% $1.0M
OVINTIV INC 69047Q102 OVV 25,290 0.09% $1.0M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 7,889 0.09% $1.0M
MACYS INC 55616P104 M 46,132 0.09% $1.0M
ALLY FINANCIAL INC 02005N100 ALLY 22,906 0.09% $998.9K
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 3,728 0.09% $997.4K
INTERNATIONAL PAPER 460146103 IP 22,965 0.09% $995.5K
EXPAND ENERGY CORP 165167735 EXE 9,943 0.09% $993.1K
CLEVELAND CLIFFS INC 185899101 CLF 70,473 0.09% $986.6K
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 15,519 0.09% $983.1K
FOX CORP CLASS A 35137L105 FOXA 13,570 0.09% $976.9K
CME GROUP INC CLASS A 12572Q105 CME 3,474 0.09% $971.0K
ELECTRONIC ARTS INC 285512109 EA 4,726 0.09% $965.3K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 959,649 0.09% $959.6K
WEYERHAEUSER REIT 962166104 WY 35,291 0.09% $955.0K
KOHLS CORP 500255104 KSS 51,151 0.09% $952.4K
CITIZENS FINANCIAL GROUP INC 174610105 CFG 15,759 0.09% $958.5K
O REILLY AUTOMOTIVE INC 67103H107 ORLY 9,946 0.09% $941.9K
ESTEE LAUDER INC CLASS A 518439104 EL 8,216 0.09% $945.3K
AMERIPRISE FINANCE INC 03076C106 AMP 1,845 0.08% $939.7K
FIFTH THIRD BANCORP 316773100 FITB 18,912 0.08% $929.7K
ROSS STORES INC 778296103 ROST 4,825 0.08% $928.1K
APA CORP 03743Q108 APA 35,653 0.08% $919.1K
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 2,068 0.08% $912.7K
BLACKSTONE INC 09260D107 BX 5,562 0.08% $909.4K
HARTFORD INSURANCE GROUP INC 416515104 HIG 6,921 0.08% $896.9K
INTUIT INC 461202103 INTU 1,643 0.08% $895.9K
CHENIERE ENERGY INC 16411R208 LNG 4,329 0.08% $894.8K
MOSAIC 61945C103 MOS 33,952 0.08% $894.6K
IQVIA HOLDINGS INC 46266C105 IQV 3,731 0.08% $886.8K
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 5,032 0.08% $884.5K
CARDINAL HEALTH INC 14149Y108 CAH 4,170 0.08% $885.9K
GLOBAL PAYMENTS INC 37940X102 GPN 11,874 0.08% $876.3K
CROWN CASTLE INC 22822V101 CCI 9,656 0.08% $877.4K
QNITY ELECTRONICS INC 74743L100 Q 8,923 0.08% $867.8K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 10,863 0.08% $862.7K
KENVUE INC 49177J102 KVUE 49,867 0.08% $857.7K
ALCOA CORP 013872106 AA 14,228 0.08% $854.7K
PBF ENERGY INC CLASS A 69318G106 PBF 28,731 0.08% $848.4K
STANLEY BLACK & DECKER INC 854502101 SWK 10,092 0.08% $853.9K
WELLTOWER INC 95040Q104 WELL 4,395 0.08% $841.1K
FIRSTENERGY CORP 337932107 FE 17,676 0.08% $836.8K
PPG INDUSTRIES INC 693506107 PPG 7,460 0.07% $822.2K
US FOODS HOLDING CORP 912008109 USFD 9,509 0.07% $815.0K
EVERSOURCE ENERGY 30040W108 ES 11,620 0.07% $814.7K
LEAR CORP 521865204 LEA 6,675 0.07% $807.9K
JABIL INC 466313103 JBL 3,192 0.07% $802.1K
CONSTELLATION ENERGY CORP 21037T109 CEG 2,604 0.07% $801.3K
KEURIG DR PEPPER INC 49271V100 KDP 29,082 0.07% $797.1K
PPL CORP 69351T106 PPL 21,314 0.07% $785.0K
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 5,000 0.07% $783.2K
KIMBERLY CLARK CORP 494368103 KMB 7,831 0.07% $777.8K
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 9,573 0.07% $782.6K
CF INDUSTRIES HOLDINGS INC 125269100 CF 8,995 0.07% $780.3K
ECOLAB INC 278865100 ECL 2,794 0.07% $774.1K
WW GRAINGER INC 384802104 GWW 728 0.07% $778.0K
VISTRA CORP 92840M102 VST 4,626 0.07% $770.7K
KEYCORP 493267108 KEY 35,856 0.07% $759.1K
TERADYNE INC 880770102 TER 3,322 0.07% $757.9K
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 8,559 0.07% $757.3K
SIMON PROPERTY GROUP REIT INC 828806109 SPG 4,091 0.07% $756.5K
ALBEMARLE CORP 012653101 ALB 4,650 0.07% $758.1K
SHERWIN WILLIAMS 824348106 SHW 2,087 0.07% $746.8K
M&T BANK CORP 55261F104 MTB 3,533 0.07% $750.0K
ARROW ELECTRONICS INC 042735100 ARW 6,174 0.07% $729.8K
WEC ENERGY GROUP INC 92939U106 WEC 6,716 0.07% $729.3K
REGIONS FINANCIAL CORP 7591EP100 RF 26,242 0.07% $728.7K
COTERRA ENERGY INC 127097103 CTRA 28,256 0.07% $726.5K
PERFORMANCE FOOD GROUP 71377A103 PFGC 7,412 0.07% $723.5K
HUNTINGTON BANCSHARES INC 446150104 HBAN 39,921 0.07% $719.4K
CARRIER GLOBAL CORP 14448C104 CARR 12,801 0.07% $719.3K
CENCORA INC 03073E105 COR 2,026 0.07% $718.9K
DIGITAL REALTY TRUST REIT INC 253868103 DLR 4,393 0.07% $718.7K
BORGWARNER INC 099724106 BWA 15,218 0.06% $718.1K
NVR INC 62944T105 NVR 96 0.06% $725.9K
ON SEMICONDUCTOR CORP 682189105 ON 11,725 0.06% $707.4K
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 1,647 0.06% $701.5K
QUANTA SERVICES INC 74762E102 PWR 1,513 0.06% $706.2K
GENUINE PARTS 372460105 GPC 5,100 0.06% $698.4K
AES CORP 00130H105 AES 49,291 0.06% $699.4K
BOSTON SCIENTIFIC CORP 101137107 BSX 7,854 0.06% $691.7K
COMPASS INC CLASS A 20464U100 COMP 53,699 0.06% $690.6K
FLEX LTD Y2573F102 FLEX 10,598 0.06% $687.1K
AVNET INC 053807103 AVT 13,391 0.06% $680.4K
ZOETIS INC CLASS A 98978V103 ZTS 5,434 0.06% $677.3K
YUM BRANDS INC 988498101 YUM 4,207 0.06% $674.2K
AMCOR PLC G0250X149 AMCR 16,461 0.06% $673.9K
ONEMAIN HOLDINGS INC 68268W103 OMF 10,274 0.06% $671.9K
EQT CORP 26884L109 EQT 13,261 0.06% $670.2K
AGILENT TECHNOLOGIES INC 00846U101 A 4,799 0.06% $670.1K
FISERV INC 337738108 FISV 10,093 0.06% $669.1K
FASTENAL 311900104 FAST 15,283 0.06% $668.5K
DTE ENERGY 233331107 DTE 4,914 0.06% $665.9K
LEIDOS HOLDINGS INC 525327102 LDOS 3,409 0.06% $663.7K
JONES LANG LASALLE INC 48020Q107 JLL 1,846 0.06% $656.5K
ROCKWELL AUTOMATION INC 773903109 ROK 1,592 0.06% $661.5K
MOLINA HEALTHCARE INC 60855R100 MOH 3,430 0.06% $656.5K