Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 201 - 300 of 1665

  • AMCOR PLC

  • KIMBERLY CLARK CORP

  • FISERV INC

  • CONSTELLATION ENERGY CORP

  • CROWN CASTLE INC

  • PPL CORP

  • VISTRA CORP

  • STATE STREET CORP

  • BECTON DICKINSON

  • FOX CORP CLASS A

  • UNITED RENTALS INC

  • RELIANCE INC

  • ONEOK INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • WELLTOWER INC

  • BIOGEN INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • EVERSOURCE ENERGY

  • WEYERHAEUSER REIT

  • FIDELITY NATIONAL INFORMATION SERV

  • WEC ENERGY GROUP INC

  • BOSTON SCIENTIFIC CORP

  • CF INDUSTRIES HOLDINGS INC

  • ARROW ELECTRONICS INC

  • PULTEGROUP INC

  • ALLY FINANCIAL INC

  • CHENIERE ENERGY INC

  • FIRSTENERGY CORP

  • REGENERON PHARMACEUTICALS INC

  • ELECTRONIC ARTS INC

  • ECOLAB INC

  • BLACKSTONE INC

  • CARDINAL HEALTH INC

  • WESTERN DIGITAL CORP

  • KEURIG DR PEPPER INC

  • PROLOGIS REIT INC

  • US FOODS HOLDING CORP

  • JABIL INC

  • FIFTH THIRD BANCORP

  • PPG INDUSTRIES INC

  • PRINCIPAL FINANCIAL GROUP INC

  • EQUINIX REIT INC

  • ZOETIS INC CLASS A

  • VIATRIS INC

  • VERTEX PHARMACEUTICALS INC

  • DTE ENERGY

  • YUM BRANDS INC

  • QUEST DIAGNOSTICS INC

  • CENTERPOINT ENERGY INC

  • FASTENAL

  • DIGITAL REALTY TRUST REIT INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • SIMON PROPERTY GROUP REIT INC

  • CITIZENS FINANCIAL GROUP INC

  • WORLD KINECT CORP

  • EVERGY INC

  • HF SINCLAIR CORP

  • CINTAS CORP

  • AMEREN CORP

  • SHERWIN WILLIAMS

  • EDISON INTERNATIONAL

  • HOWMET AEROSPACE INC

  • BAXTER INTERNATIONAL INC

  • WW GRAINGER INC

  • GLOBAL PAYMENTS INC

  • UGI CORP

  • MICROCHIP TECHNOLOGY INC

  • EQT CORP

  • COTERRA ENERGY INC

  • INTUITIVE SURGICAL INC

  • ROSS STORES INC

  • OVINTIV INC

  • REPUBLIC SERVICES INC

  • HESS CORP

  • AVNET INC

  • M&T BANK CORP

  • QUANTA SERVICES INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • LKQ CORP

  • KEYCORP

  • ROCKWELL AUTOMATION INC

  • TAPESTRY INC

  • AUTOZONE INC

  • PERFORMANCE FOOD GROUP

  • KKR AND CO INC

  • NORTHERN TRUST CORP

  • PAYCHEX INC

  • DARDEN RESTAURANTS INC

  • REGIONS FINANCIAL CORP

  • NVR INC

  • CINCINNATI FINANCIAL CORP

  • LITHIA MOTORS INC CLASS A

  • MOODYS CORP

  • BUILDERS FIRSTSOURCE INC

  • CONSTELLATION BRANDS INC CLASS A

  • JONES LANG LASALLE INC

  • VENTAS REIT INC

  • CH ROBINSON WORLDWIDE INC

  • HUNTINGTON BANCSHARES INC

  • WILLIS TOWERS WATSON PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMCOR PLC G0250X107 AMCR 96,371 0.10% $890.5K
KIMBERLY CLARK CORP 494368103 KMB 6,649 0.10% $890.2K
FISERV INC 337738108 FI 5,294 0.10% $889.5K
CONSTELLATION ENERGY CORP 21037T109 CEG 2,959 0.10% $888.8K
CROWN CASTLE INC 22822V101 CCI 8,883 0.10% $888.6K
PPL CORP 69351T106 PPL 25,842 0.10% $888.4K
VISTRA CORP 92840M102 VST 5,085 0.10% $884.1K
STATE STREET CORP 857477103 STT 8,980 0.10% $876.4K
BECTON DICKINSON 075887109 BDX 5,021 0.10% $876.0K
FOX CORP CLASS A 35137L105 FOXA 16,227 0.10% $873.3K
UNITED RENTALS INC 911363109 URI 1,210 0.09% $867.5K
RELIANCE INC 759509102 RS 2,794 0.09% $866.1K
ONEOK INC 682680103 OKE 10,332 0.09% $853.9K
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 6,699 0.09% $844.5K
WELLTOWER INC 95040Q104 WELL 5,540 0.09% $841.6K
BIOGEN INC 09062X103 BIIB 6,239 0.09% $825.5K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 10,084 0.09% $822.5K
EVERSOURCE ENERGY 30040W108 ES 12,148 0.09% $799.3K
WEYERHAEUSER REIT 962166104 WY 29,243 0.09% $798.3K
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 9,828 0.09% $794.3K
WEC ENERGY GROUP INC 92939U106 WEC 7,381 0.09% $785.6K
BOSTON SCIENTIFIC CORP 101137107 BSX 7,971 0.09% $785.6K
CF INDUSTRIES HOLDINGS INC 125269100 CF 8,351 0.09% $783.6K
ARROW ELECTRONICS INC 042735100 ARW 6,340 0.09% $783.0K
PULTEGROUP INC 745867101 PHM 7,489 0.09% $780.0K
ALLY FINANCIAL INC 02005N100 ALLY 21,174 0.09% $779.0K
CHENIERE ENERGY INC 16411R208 LNG 3,222 0.08% $757.3K
FIRSTENERGY CORP 337932107 FE 18,618 0.08% $757.2K
REGENERON PHARMACEUTICALS INC 75886F107 REGN 1,447 0.08% $755.1K
ELECTRONIC ARTS INC 285512109 EA 5,005 0.08% $751.0K
ECOLAB INC 278865100 ECL 2,763 0.08% $748.6K
BLACKSTONE INC 09260D107 BX 5,299 0.08% $746.0K
CARDINAL HEALTH INC 14149Y108 CAH 4,646 0.08% $745.8K
WESTERN DIGITAL CORP 958102105 WDC 13,333 0.08% $743.7K
KEURIG DR PEPPER INC 49271V100 KDP 22,428 0.08% $743.3K
PROLOGIS REIT INC 74340W103 PLD 6,832 0.08% $740.9K
US FOODS HOLDING CORP 912008109 USFD 9,615 0.08% $737.1K
JABIL INC 466313103 JBL 4,113 0.08% $736.6K
FIFTH THIRD BANCORP 316773100 FITB 18,590 0.08% $724.6K
PPG INDUSTRIES INC 693506107 PPG 6,463 0.08% $724.0K
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 9,362 0.08% $721.1K
EQUINIX REIT INC 29444U700 EQIX 800 0.08% $717.1K
ZOETIS INC CLASS A 98978V103 ZTS 4,183 0.08% $706.2K
VIATRIS INC 92556V106 VTRS 77,630 0.08% $705.7K
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 1,525 0.08% $701.6K
DTE ENERGY 233331107 DTE 5,157 0.08% $701.5K
YUM BRANDS INC 988498101 YUM 4,796 0.08% $690.5K
QUEST DIAGNOSTICS INC 74834L100 DGX 3,824 0.07% $684.6K
CENTERPOINT ENERGY INC 15189T107 CNP 18,711 0.07% $681.3K
FASTENAL 311900104 FAST 15,814 0.07% $677.8K
DIGITAL REALTY TRUST REIT INC 253868103 DLR 3,834 0.07% $676.8K
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 5,899 0.07% $675.9K
SIMON PROPERTY GROUP REIT INC 828806109 SPG 4,252 0.07% $675.2K
CITIZENS FINANCIAL GROUP INC 174610105 CFG 16,276 0.07% $670.1K
WORLD KINECT CORP 981475106 WKC 23,523 0.07% $665.9K
EVERGY INC 30034W106 EVRG 9,699 0.07% $658.9K
HF SINCLAIR CORP 403949100 DINO 17,031 0.07% $658.1K
CINTAS CORP 172908105 CTAS 2,940 0.07% $657.3K
AMEREN CORP 023608102 AEE 6,753 0.07% $656.2K
SHERWIN WILLIAMS 824348106 SHW 1,835 0.07% $653.6K
EDISON INTERNATIONAL 281020107 EIX 12,810 0.07% $645.2K
HOWMET AEROSPACE INC 443201108 HWM 3,737 0.07% $641.0K
BAXTER INTERNATIONAL INC 071813109 BAX 20,339 0.07% $637.8K
WW GRAINGER INC 384802104 GWW 586 0.07% $633.8K
GLOBAL PAYMENTS INC 37940X102 GPN 8,079 0.07% $632.4K
UGI CORP 902681105 UGI 17,253 0.07% $631.3K
MICROCHIP TECHNOLOGY INC 595017104 MCHP 9,277 0.07% $630.2K
EQT CORP 26884L109 EQT 11,341 0.07% $629.7K
COTERRA ENERGY INC 127097103 CTRA 24,027 0.07% $628.1K
INTUITIVE SURGICAL INC 46120E602 ISRG 1,224 0.07% $627.9K
ROSS STORES INC 778296103 ROST 4,699 0.07% $627.2K
OVINTIV INC 69047Q102 OVV 15,454 0.07% $626.4K
REPUBLIC SERVICES INC 760759100 RSG 2,480 0.07% $624.6K
HESS CORP 42809H107 HES 4,425 0.07% $624.5K
AVNET INC 053807103 AVT 12,093 0.07% $623.2K
M&T BANK CORP 55261F104 MTB 3,375 0.07% $621.0K
QUANTA SERVICES INC 74762E102 PWR 1,725 0.07% $618.7K
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 2,346 0.07% $617.5K
LKQ CORP 501889208 LKQ 15,793 0.07% $616.6K
KEYCORP 493267108 KEY 38,248 0.07% $616.2K
ROCKWELL AUTOMATION INC 773903109 ROK 1,892 0.07% $615.2K
TAPESTRY INC 876030107 TPR 7,448 0.07% $612.2K
AUTOZONE INC 053332102 AZO 166 0.07% $611.5K
PERFORMANCE FOOD GROUP 71377A103 PFGC 6,985 0.07% $611.2K
KKR AND CO INC 48251W104 KKR 4,878 0.07% $610.9K
NORTHERN TRUST CORP 665859104 NTRS 5,458 0.07% $595.2K
PAYCHEX INC 704326107 PAYX 3,802 0.06% $583.6K
DARDEN RESTAURANTS INC 237194105 DRI 2,673 0.06% $582.2K
REGIONS FINANCIAL CORP 7591EP100 RF 26,364 0.06% $582.1K
NVR INC 62944T105 NVR 78 0.06% $576.1K
CINCINNATI FINANCIAL CORP 172062101 CINF 3,880 0.06% $575.2K
LITHIA MOTORS INC CLASS A 536797103 LAD 1,747 0.06% $574.8K
MOODYS CORP 615369105 MCO 1,191 0.06% $572.9K
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 4,957 0.06% $570.3K
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 3,328 0.06% $565.1K
JONES LANG LASALLE INC 48020Q107 JLL 2,335 0.06% $564.1K
VENTAS REIT INC 92276F100 VTR 8,852 0.06% $564.0K
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 5,922 0.06% $562.6K
HUNTINGTON BANCSHARES INC 446150104 HBAN 35,166 0.06% $561.2K
WILLIS TOWERS WATSON PLC G96629103 WTW 1,845 0.06% $555.5K