Asset Management

Asset Management
Register

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

As of 11/02/26
Displaying 201 - 300 of 1615

  • CUMMINS INC

  • INTUIT

  • KLA

  • DOLLAR TREE INC

  • SKYWORKS SOLUTIONS

  • EDISON INTERNATIONAL

  • AMERIPRISE FINANCE INC

  • HALLIBURTON

  • ENTERGY CORP

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • PARKER-HANNIFIN

  • MOLINA HEALTHCARE INC

  • IQVIA HOLDINGS INC

  • WW GRAINGER INC

  • O REILLY AUTOMOTIVE

  • CBRE GROUP CLASS A

  • HARTFORD INSURANCE GROUP

  • PPG INDUSTRIES

  • CROWN CASTLE INC

  • INTERNATIONAL PAPER

  • VIVMARK RESIDENTIAL

  • PG&E CORP

  • US FOODS HOLDING

  • STANLEY BLACK & DECKER

  • OMNICOM GROUP INC

  • CLEVELAND CLIFFS INC

  • AMPHENOL CORP CLASS A

  • CF INDUSTRIES HOLDINGS INC

  • ECOLAB

  • ARROW ELECTRONICS

  • TARGA RESOURCES

  • PUBLIC SERVICE ENTERPRISE GROUP

  • WELLTOWER

  • ROSS STORES INC

  • QNITY ELECTRONICS

  • TD SYNNEX

  • CINTAS

  • PRINCIPAL FINANCIAL GROUP INC

  • BLACKSTONE

  • BAXTER INTERNATIONAL

  • CARRIER GLOBAL

  • AGILENT TECHNOLOGIES INC

  • SHERWIN WILLIAMS

  • CORNING

  • PERFORMANCE FOOD GROUP

  • DIAMONDBACK ENERGY

  • FOX CLASS A

  • EXPAND ENERGY

  • GE HEALTHCARE TECHNOLOGIES

  • AVNET

  • BUILDERS FIRSTSOURCE INC

  • CARDINAL HEALTH

  • SIMON PROPERTY GROUP REIT INC

  • MOSAIC

  • FIRSTENERGY CORP

  • CENCORA

  • EVERSOURCE ENERGY

  • ZOETIS INC CLASS A

  • CONSTELLATION BRANDS CLASS A

  • WEC ENERGY GROUP

  • FASTENAL

  • WEYERHAEUSER REIT

  • CITIZENS FINANCIAL GROUP INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • MICROCHIP TECHNOLOGY INC

  • QUEST DIAGNOSTICS INC

  • ALLY FINANCIAL INC

  • AMCOR PLC

  • NVR

  • DIGITAL REALTY TRUST REIT

  • MACYS

  • BLOCK CLASS A

  • PPL CORP

  • CDW

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • M&T BANK

  • BALL CORP

  • ROPER TECHNOLOGIES

  • HONEYWELL AEROSPACE INC

  • EDWARDS LIFESCIENCES

  • EQUINIX REIT

  • ESTEE LAUDER INC CLASS A

  • ARTHUR J GALLAGHER

  • TENET HEALTHCARE CORP

  • MOODYS

  • VISTRA

  • NETAPP INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • MOTOROLA SOLUTIONS INC

  • REPUBLIC SERVICES INC

  • HUNTINGTON BANCSHARES INC

  • CONSTELLATION ENERGY CORP

  • JM SMUCKER

  • EQT

  • DTE ENERGY

  • WILLIS TOWERS WATSON

  • CINCINNATI FINANCIAL

  • GENUINE PARTS

  • RYDER SYSTEM

  • KOHLS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CUMMINS INC 231021106 CMI 3,008 0.10% $1.5M
INTUIT 461202103 INTU 4,252 0.10% $1.5M
KLA 482480100 KLAC 9,506 0.10% $1.5M
DOLLAR TREE INC 256746108 DLTR 10,466 0.10% $1.5M
SKYWORKS SOLUTIONS 83088M102 SWKS 16,737 0.09% $1.4M
EDISON INTERNATIONAL 281020107 EIX 23,832 0.09% $1.4M
AMERIPRISE FINANCE INC 03076C106 AMP 2,807 0.09% $1.4M
HALLIBURTON 406216101 HAL 40,637 0.09% $1.4M
ENTERGY CORP 29364G103 ETR 12,742 0.09% $1.4M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 6,928 0.09% $1.4M
PARKER-HANNIFIN 701094104 PH 1,469 0.09% $1.4M
MOLINA HEALTHCARE INC 60855R100 MOH 6,498 0.09% $1.4M
IQVIA HOLDINGS INC 46266C105 IQV 5,193 0.09% $1.3M
WW GRAINGER INC 384802104 GWW 974 0.09% $1.3M
O REILLY AUTOMOTIVE 67103H107 ORLY 14,721 0.09% $1.3M
CBRE GROUP CLASS A 12504L109 CBRE 9,684 0.09% $1.3M
HARTFORD INSURANCE GROUP 416515104 HIG 9,709 0.09% $1.3M
PPG INDUSTRIES 693506107 PPG 10,456 0.09% $1.3M
CROWN CASTLE INC 22822V101 CCI 14,878 0.09% $1.3M
INTERNATIONAL PAPER 460146103 IP 35,089 0.09% $1.3M
VIVMARK RESIDENTIAL 29476L107 VMRK 20,649 0.09% $1.3M
PG&E CORP 69331C108 PCG 96,682 0.09% $1.3M
US FOODS HOLDING 912008109 USFD 12,123 0.09% $1.3M
STANLEY BLACK & DECKER 854502101 SWK 11,904 0.08% $1.3M
OMNICOM GROUP INC 681919106 OMC 15,097 0.08% $1.3M
CLEVELAND CLIFFS INC 185899101 CLF 87,721 0.08% $1.3M
AMPHENOL CORP CLASS A 032095101 APH 15,659 0.08% $1.3M
CF INDUSTRIES HOLDINGS INC 125269100 CF 10,321 0.08% $1.2M
ECOLAB 278865100 ECL 4,006 0.08% $1.2M
ARROW ELECTRONICS 042735100 ARW 5,966 0.08% $1.2M
TARGA RESOURCES 87612G101 TRGP 4,089 0.08% $1.2M
PUBLIC SERVICE ENTERPRISE GROUP 744573106 PEG 16,069 0.08% $1.2M
WELLTOWER 95040Q104 WELL 4,999 0.08% $1.2M
ROSS STORES INC 778296103 ROST 5,173 0.08% $1.2M
QNITY ELECTRONICS 74743L100 Q 10,324 0.08% $1.2M
TD SYNNEX 87162W100 SNX 5,342 0.08% $1.2M
CINTAS 172908105 CTAS 5,272 0.08% $1.2M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 10,480 0.08% $1.2M
BLACKSTONE 09260D107 BX 9,813 0.08% $1.2M
BAXTER INTERNATIONAL 071813109 BAX 48,508 0.08% $1.2M
CARRIER GLOBAL 14448C104 CARR 21,014 0.08% $1.2M
AGILENT TECHNOLOGIES INC 00846U101 A 6,695 0.08% $1.2M
SHERWIN WILLIAMS 824348106 SHW 3,261 0.08% $1.1M
CORNING 219350105 GLW 9,308 0.08% $1.1M
PERFORMANCE FOOD GROUP 71377A103 PFGC 11,262 0.08% $1.1M
DIAMONDBACK ENERGY 25278X109 FANG 5,652 0.07% $1.1M
FOX CLASS A 35137L105 FOXA 17,964 0.07% $1.1M
EXPAND ENERGY 165167735 EXE 12,577 0.07% $1.1M
GE HEALTHCARE TECHNOLOGIES 36266G107 GEHC 14,082 0.07% $1.1M
AVNET 053807103 AVT 12,943 0.07% $1.1M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 16,413 0.07% $1.1M
CARDINAL HEALTH 14149Y108 CAH 4,371 0.07% $1.1M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 5,009 0.07% $1.1M
MOSAIC 61945C103 MOS 57,966 0.07% $1.1M
FIRSTENERGY CORP 337932107 FE 23,095 0.07% $1.1M
CENCORA 03073E105 COR 3,250 0.07% $1.1M
EVERSOURCE ENERGY 30040W108 ES 15,743 0.07% $1.1M
ZOETIS INC CLASS A 98978V103 ZTS 13,158 0.07% $1.1M
CONSTELLATION BRANDS CLASS A 21036P108 STZ 7,760 0.07% $1.1M
WEC ENERGY GROUP 92939U106 WEC 9,333 0.07% $1.1M
FASTENAL 311900104 FAST 20,758 0.07% $1.1M
WEYERHAEUSER REIT 962166104 WY 50,507 0.07% $1.1M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 16,427 0.07% $1.1M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 11,229 0.07% $1.1M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 13,902 0.07% $1.1M
QUEST DIAGNOSTICS INC 74834L100 DGX 4,214 0.07% $1.1M
ALLY FINANCIAL INC 02005N100 ALLY 27,268 0.07% $1.1M
AMCOR PLC G0250X149 AMCR 21,406 0.07% $1.0M
NVR 62944T105 NVR 167 0.07% $1.0M
DIGITAL REALTY TRUST REIT 253868103 DLR 5,920 0.07% $1.0M
MACYS 55616P104 M 42,687 0.07% $1.0M
BLOCK CLASS A 852234103 XYZ 13,473 0.07% $1.0M
PPL CORP 69351T106 PPL 28,590 0.07% $1.0M
CDW 12514G108 CDW 6,830 0.07% $1.0M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 1,713 0.07% $1.0M
M&T BANK 55261F104 MTB 4,527 0.07% $1.0M
BALL CORP 058498106 BALL 14,823 0.07% $1.0M
ROPER TECHNOLOGIES 776696106 ROP 2,086 0.07% $1.0M
HONEYWELL AEROSPACE INC 43849R105 HONA 6,294 0.07% $994.1K
EDWARDS LIFESCIENCES 28176E108 EW 10,632 0.07% $991.5K
EQUINIX REIT 29444U700 EQIX 997 0.07% $990.7K
ESTEE LAUDER INC CLASS A 518439104 EL 9,414 0.07% $986.3K
ARTHUR J GALLAGHER 363576109 AJG 3,508 0.06% $978.3K
TENET HEALTHCARE CORP 88033G407 THC 3,635 0.06% $977.4K
MOODYS 615369105 MCO 1,919 0.06% $971.1K
VISTRA 92840M102 VST 7,202 0.06% $969.5K
NETAPP INC 64110D104 NTAP 5,226 0.06% $968.2K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 3,353 0.06% $961.6K
MOTOROLA SOLUTIONS INC 620076307 MSI 1,972 0.06% $961.0K
REPUBLIC SERVICES INC 760759100 RSG 3,903 0.06% $960.0K
HUNTINGTON BANCSHARES INC 446150104 HBAN 59,880 0.06% $958.7K
CONSTELLATION ENERGY CORP 21037T109 CEG 3,723 0.06% $957.7K
JM SMUCKER 832696405 SJM 7,215 0.06% $947.7K
EQT 26884L109 EQT 17,210 0.06% $943.8K
DTE ENERGY 233331107 DTE 6,896 0.06% $936.8K
WILLIS TOWERS WATSON G96629103 WTW 2,859 0.06% $930.6K
CINCINNATI FINANCIAL 172062101 CINF 5,060 0.06% $929.9K
GENUINE PARTS 372460105 GPC 7,462 0.06% $929.8K
RYDER SYSTEM 783549108 R 3,242 0.06% $925.9K
KOHLS 500255104 KSS 38,021 0.06% $918.2K