Asset Management

Asset Management
Register

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

All holdings as of date 09/02/25
Displaying 201 - 300 of 1651

  • AMERIPRISE FINANCE INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • BIOGEN INC

  • VIATRIS INC

  • ALLY FINANCIAL INC

  • CONSTELLATION ENERGY CORP

  • EXPAND ENERGY CORP

  • BLACKSTONE INC

  • FOX CORP CLASS A

  • NRG ENERGY INC

  • CME GROUP INC CLASS A

  • KIMBERLY CLARK CORP

  • CROWN CASTLE INC

  • PPL CORP

  • PROLOGIS REIT INC

  • FIFTH THIRD BANCORP

  • KENVUE INC

  • CITIZENS FINANCIAL GROUP INC

  • WELLTOWER INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • RELIANCE INC

  • ELECTRONIC ARTS INC

  • EDISON INTERNATIONAL

  • CHENIERE ENERGY INC

  • ONEOK INC

  • JABIL INC

  • BUILDERS FIRSTSOURCE INC

  • BOSTON SCIENTIFIC CORP

  • GLOBAL PAYMENTS INC

  • ESTEE LAUDER INC CLASS A

  • OVINTIV INC

  • CARRIER GLOBAL CORP

  • FIRSTENERGY CORP

  • ARROW ELECTRONICS INC

  • WEYERHAEUSER REIT

  • FASTENAL

  • EVERSOURCE ENERGY

  • FIDELITY NATIONAL INFORMATION SERV

  • AMCOR PLC

  • ECOLAB INC

  • WEC ENERGY GROUP INC

  • PPG INDUSTRIES INC

  • KOHLS CORP

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • SIMON PROPERTY GROUP REIT INC

  • FISERV INC

  • PRINCIPAL FINANCIAL GROUP INC

  • US FOODS HOLDING CORP

  • CH ROBINSON WORLDWIDE INC

  • PERFORMANCE FOOD GROUP

  • KEYCORP

  • CF INDUSTRIES HOLDINGS INC

  • REGIONS FINANCIAL CORP

  • MICROCHIP TECHNOLOGY INC

  • LEAR CORP

  • BORGWARNER INC

  • HALLIBURTON

  • ROSS STORES INC

  • KEURIG DR PEPPER INC

  • DTE ENERGY

  • NORTHERN TRUST CORP

  • TAPESTRY INC

  • ZOETIS INC CLASS A

  • CENTERPOINT ENERGY INC

  • YUM BRANDS INC

  • SHERWIN WILLIAMS

  • CARDINAL HEALTH INC

  • M&T BANK CORP

  • AVNET INC

  • NVR INC

  • GENUINE PARTS

  • AUTOZONE INC

  • PBF ENERGY INC CLASS A

  • QUEST DIAGNOSTICS INC

  • JONES LANG LASALLE INC

  • IQVIA HOLDINGS INC

  • EVERGY INC

  • DIGITAL REALTY TRUST REIT INC

  • COTERRA ENERGY INC

  • ISHARES CORE S&P TOTAL US STOCK MA

  • HUNTINGTON BANCSHARES INC

  • VERTEX PHARMACEUTICALS INC

  • APA CORP

  • QUANTA SERVICES INC

  • ROCKWELL AUTOMATION INC

  • AES CORP

  • AMEREN CORP

  • FLEX LTD

  • EDWARDS LIFESCIENCES CORP

  • ONEMAIN HOLDINGS INC

  • KKR AND CO INC

  • LEIDOS HOLDINGS INC

  • EQT CORP

  • WW GRAINGER INC

  • WORLD KINECT CORP

  • WHIRLPOOL CORP

  • STANLEY BLACK & DECKER INC

  • FERGUSON ENTERPRISES INC

  • CINTAS CORP

  • EQUINIX REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERIPRISE FINANCE INC 03076C106 AMP 1,832 0.10% $943.1K
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 12,773 0.10% $941.8K
BIOGEN INC 09062X103 BIIB 7,062 0.10% $933.7K
VIATRIS INC 92556V106 VTRS 88,276 0.09% $931.3K
ALLY FINANCIAL INC 02005N100 ALLY 21,994 0.09% $902.9K
CONSTELLATION ENERGY CORP 21037T109 CEG 2,926 0.09% $901.1K
EXPAND ENERGY CORP 165167735 EXE 9,272 0.09% $897.3K
BLACKSTONE INC 09260D107 BX 5,219 0.09% $894.5K
FOX CORP CLASS A 35137L105 FOXA 14,914 0.09% $890.4K
NRG ENERGY INC 629377508 NRG 6,094 0.09% $887.0K
CME GROUP INC CLASS A 12572Q105 CME 3,322 0.09% $885.3K
KIMBERLY CLARK CORP 494368103 KMB 6,785 0.09% $876.2K
CROWN CASTLE INC 22822V101 CCI 8,834 0.09% $875.8K
PPL CORP 69351T106 PPL 23,924 0.09% $872.5K
PROLOGIS REIT INC 74340W103 PLD 7,544 0.09% $858.4K
FIFTH THIRD BANCORP 316773100 FITB 18,624 0.09% $852.4K
KENVUE INC 49177J102 KVUE 40,760 0.09% $844.1K
CITIZENS FINANCIAL GROUP INC 174610105 CFG 16,140 0.09% $843.8K
WELLTOWER INC 95040Q104 WELL 5,012 0.09% $843.4K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 10,186 0.09% $838.6K
RELIANCE INC 759509102 RS 2,832 0.09% $837.3K
ELECTRONIC ARTS INC 285512109 EA 4,869 0.09% $837.2K
EDISON INTERNATIONAL 281020107 EIX 14,692 0.08% $824.7K
CHENIERE ENERGY INC 16411R208 LNG 3,397 0.08% $821.5K
ONEOK INC 682680103 OKE 10,696 0.08% $817.0K
JABIL INC 466313103 JBL 3,981 0.08% $815.4K
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 5,871 0.08% $814.2K
BOSTON SCIENTIFIC CORP 101137107 BSX 7,707 0.08% $813.1K
GLOBAL PAYMENTS INC 37940X102 GPN 9,133 0.08% $811.2K
ESTEE LAUDER INC CLASS A 518439104 EL 8,760 0.08% $803.6K
OVINTIV INC 69047Q102 OVV 19,024 0.08% $801.3K
CARRIER GLOBAL CORP 14448C104 CARR 12,204 0.08% $795.7K
FIRSTENERGY CORP 337932107 FE 18,144 0.08% $791.4K
ARROW ELECTRONICS INC 042735100 ARW 6,233 0.08% $787.4K
WEYERHAEUSER REIT 962166104 WY 30,333 0.08% $784.7K
FASTENAL 311900104 FAST 15,578 0.08% $773.6K
EVERSOURCE ENERGY 30040W108 ES 12,038 0.08% $771.3K
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 10,998 0.08% $767.8K
AMCOR PLC G0250X107 AMCR 88,665 0.08% $765.2K
ECOLAB INC 278865100 ECL 2,754 0.08% $758.0K
WEC ENERGY GROUP INC 92939U106 WEC 7,046 0.08% $750.5K
PPG INDUSTRIES INC 693506107 PPG 6,740 0.08% $749.7K
KOHLS CORP 500255104 KSS 49,374 0.08% $743.6K
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 6,157 0.08% $742.2K
SIMON PROPERTY GROUP REIT INC 828806109 SPG 4,103 0.08% $741.2K
FISERV INC 337738108 FI 5,356 0.08% $740.1K
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 9,164 0.08% $737.8K
US FOODS HOLDING CORP 912008109 USFD 9,505 0.08% $737.6K
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 5,708 0.07% $734.6K
PERFORMANCE FOOD GROUP 71377A103 PFGC 7,165 0.07% $726.5K
KEYCORP 493267108 KEY 37,487 0.07% $725.7K
CF INDUSTRIES HOLDINGS INC 125269100 CF 8,328 0.07% $721.5K
REGIONS FINANCIAL CORP 7591EP100 RF 26,273 0.07% $719.6K
MICROCHIP TECHNOLOGY INC 595017104 MCHP 10,931 0.07% $710.5K
LEAR CORP 521865204 LEA 6,445 0.07% $709.0K
BORGWARNER INC 099724106 BWA 16,454 0.07% $703.6K
HALLIBURTON 406216101 HAL 30,749 0.07% $698.9K
ROSS STORES INC 778296103 ROST 4,724 0.07% $695.2K
KEURIG DR PEPPER INC 49271V100 KDP 23,842 0.07% $693.6K
DTE ENERGY 233331107 DTE 5,051 0.07% $690.2K
NORTHERN TRUST CORP 665859104 NTRS 5,205 0.07% $683.3K
TAPESTRY INC 876030107 TPR 6,696 0.07% $681.8K
ZOETIS INC CLASS A 98978V103 ZTS 4,349 0.07% $680.2K
CENTERPOINT ENERGY INC 15189T107 CNP 17,968 0.07% $677.6K
YUM BRANDS INC 988498101 YUM 4,580 0.07% $673.1K
SHERWIN WILLIAMS 824348106 SHW 1,849 0.07% $671.3K
CARDINAL HEALTH INC 14149Y108 CAH 4,500 0.07% $669.5K
M&T BANK CORP 55261F104 MTB 3,319 0.07% $669.3K
AVNET INC 053807103 AVT 12,262 0.07% $669.1K
NVR INC 62944T105 NVR 82 0.07% $665.6K
GENUINE PARTS 372460105 GPC 4,771 0.07% $664.7K
AUTOZONE INC 053332102 AZO 157 0.07% $659.2K
PBF ENERGY INC CLASS A 69318G106 PBF 24,065 0.07% $657.5K
QUEST DIAGNOSTICS INC 74834L100 DGX 3,611 0.07% $655.9K
JONES LANG LASALLE INC 48020Q107 JLL 2,132 0.07% $651.5K
IQVIA HOLDINGS INC 46266C105 IQV 3,409 0.07% $650.5K
EVERGY INC 30034W106 EVRG 9,128 0.07% $650.5K
DIGITAL REALTY TRUST REIT INC 253868103 DLR 3,869 0.07% $648.6K
COTERRA ENERGY INC 127097103 CTRA 26,152 0.07% $639.2K
ISHARES CORE S&P TOTAL US STOCK MA 464287150 ITOT 3,500 0.06% $635.9K
HUNTINGTON BANCSHARES INC 446150104 HBAN 35,663 0.06% $635.2K
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 1,624 0.06% $635.0K
APA CORP 03743Q108 APA 27,481 0.06% $633.1K
QUANTA SERVICES INC 74762E102 PWR 1,672 0.06% $631.9K
ROCKWELL AUTOMATION INC 773903109 ROK 1,838 0.06% $631.2K
AES CORP 00130H105 AES 46,598 0.06% $630.9K
AMEREN CORP 023608102 AEE 6,320 0.06% $630.6K
FLEX LTD Y2573F102 FLEX 11,703 0.06% $627.5K
EDWARDS LIFESCIENCES CORP 28176E108 EW 7,714 0.06% $627.5K
ONEMAIN HOLDINGS INC 68268W103 OMF 10,060 0.06% $622.3K
KKR AND CO INC 48251W104 KKR 4,444 0.06% $619.9K
LEIDOS HOLDINGS INC 525327102 LDOS 3,406 0.06% $616.2K
EQT CORP 26884L109 EQT 11,811 0.06% $612.3K
WW GRAINGER INC 384802104 GWW 602 0.06% $610.1K
WORLD KINECT CORP 981475106 WKC 22,709 0.06% $608.8K
WHIRLPOOL CORP 963320106 WHR 6,506 0.06% $606.0K
STANLEY BLACK & DECKER INC 854502101 SWK 8,142 0.06% $604.9K
FERGUSON ENTERPRISES INC 31488V107 FERG 2,613 0.06% $604.0K
CINTAS CORP 172908105 CTAS 2,842 0.06% $596.9K
EQUINIX REIT INC 29444U700 EQIX 759 0.06% $596.7K