Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 201 - 300 of 1670

  • SYSCO CORP

  • WELLTOWER INC

  • BOSTON SCIENTIFIC CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PARKER-HANNIFIN CORP

  • WEC ENERGY GROUP INC

  • FOX CORP CLASS A

  • RELIANCE INC

  • KLA CORP

  • FIRSTENERGY CORP

  • STATE STREET CORP

  • ADVANCED MICRO DEVICES INC

  • CARRIER GLOBAL CORP

  • US STEEL CORP

  • FIDELITY NATIONAL INFORMATION SERV

  • KEURIG DR PEPPER INC

  • PULTEGROUP INC

  • NRG ENERGY INC

  • CHENIERE ENERGY INC

  • UNITED RENTALS INC

  • VERTEX PHARMACEUTICALS INC

  • WEYERHAEUSER REIT

  • EDISON INTERNATIONAL

  • AMPHENOL CORP CLASS A

  • BIOGEN INC

  • ELECTRONIC ARTS INC

  • EVERSOURCE ENERGY

  • CENTERPOINT ENERGY INC

  • ARROW ELECTRONICS INC

  • YUM BRANDS INC

  • PROLOGIS REIT INC

  • BLACKSTONE INC

  • ALLY FINANCIAL INC

  • DTE ENERGY

  • PRINCIPAL FINANCIAL GROUP INC

  • EQUINIX REIT INC

  • QUEST DIAGNOSTICS INC

  • SIMON PROPERTY GROUP REIT INC

  • PPG INDUSTRIES INC

  • EVERGY INC

  • FIFTH THIRD BANCORP

  • AMEREN CORP

  • CONSTELLATION ENERGY CORP

  • CF INDUSTRIES HOLDINGS INC

  • ECOLAB INC

  • VISTRA CORP

  • ROSS STORES INC

  • ZOETIS INC CLASS A

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • VIATRIS INC

  • CARDINAL HEALTH INC

  • FASTENAL

  • INTUITIVE SURGICAL INC

  • AVNET INC

  • US FOODS HOLDING CORP

  • BAXTER INTERNATIONAL INC

  • CONSTELLATION BRANDS INC CLASS A

  • COTERRA ENERGY INC

  • DIGITAL REALTY TRUST REIT INC

  • CINTAS CORP

  • CITIZENS FINANCIAL GROUP INC

  • VENTAS REIT INC

  • REPUBLIC SERVICES INC

  • SHERWIN WILLIAMS

  • BUILDERS FIRSTSOURCE INC

  • JABIL INC

  • GLOBAL PAYMENTS INC

  • AUTOZONE INC

  • WW GRAINGER INC

  • HESS CORP

  • LKQ CORP

  • WORLD KINECT CORP

  • EQT CORP

  • KEYCORP

  • M&T BANK CORP

  • UGI CORP

  • MARRIOTT INTERNATIONAL INC CLASS A

  • KKR AND CO INC

  • PERFORMANCE FOOD GROUP

  • WILLIS TOWERS WATSON PLC

  • JM SMUCKER

  • MOLINA HEALTHCARE INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • CMS ENERGY CORP

  • EDWARDS LIFESCIENCES CORP

  • WESTERN DIGITAL CORP

  • PAYCHEX INC

  • NVR INC

  • OVINTIV INC

  • REGIONS FINANCIAL CORP

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • DARDEN RESTAURANTS INC

  • TRANSDIGM GROUP INC

  • FIDELITY NATIONAL FINANCIAL INC

  • JONES LANG LASALLE INC

  • CONAGRA BRANDS INC

  • CH ROBINSON WORLDWIDE INC

  • KELLANOVA

  • CINCINNATI FINANCIAL CORP

  • HF SINCLAIR CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SYSCO CORP 871829107 SYY 11,921 0.10% $839.5K
WELLTOWER INC 95040Q104 WELL 5,489 0.10% $818.1K
BOSTON SCIENTIFIC CORP 101137107 BSX 7,941 0.10% $811.4K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 9,998 0.09% $808.8K
PARKER-HANNIFIN CORP 701094104 PH 1,347 0.09% $804.3K
WEC ENERGY GROUP INC 92939U106 WEC 7,354 0.09% $798.2K
FOX CORP CLASS A 35137L105 FOXA 16,080 0.09% $796.1K
RELIANCE INC 759509102 RS 2,770 0.09% $795.8K
KLA CORP 482480100 KLAC 1,146 0.09% $795.0K
FIRSTENERGY CORP 337932107 FE 18,449 0.09% $788.1K
STATE STREET CORP 857477103 STT 8,947 0.09% $783.5K
ADVANCED MICRO DEVICES INC 007903107 AMD 8,036 0.09% $774.6K
CARRIER GLOBAL CORP 14448C104 CARR 12,723 0.09% $769.6K
US STEEL CORP 912909108 X 17,711 0.09% $766.0K
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 9,792 0.09% $763.6K
KEURIG DR PEPPER INC 49271V100 KDP 22,341 0.09% $760.5K
PULTEGROUP INC 745867101 PHM 7,416 0.09% $759.5K
NRG ENERGY INC 629377508 NRG 6,942 0.09% $759.2K
CHENIERE ENERGY INC 16411R208 LNG 3,191 0.09% $758.2K
UNITED RENTALS INC 911363109 URI 1,200 0.09% $755.0K
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 1,511 0.09% $750.2K
WEYERHAEUSER REIT 962166104 WY 29,132 0.09% $744.9K
EDISON INTERNATIONAL 281020107 EIX 12,684 0.09% $740.1K
AMPHENOL CORP CLASS A 032095101 APH 9,713 0.09% $737.0K
BIOGEN INC 09062X103 BIIB 6,179 0.09% $736.0K
ELECTRONIC ARTS INC 285512109 EA 4,987 0.09% $731.7K
EVERSOURCE ENERGY 30040W108 ES 12,103 0.08% $715.3K
CENTERPOINT ENERGY INC 15189T107 CNP 18,639 0.08% $712.8K
ARROW ELECTRONICS INC 042735100 ARW 6,279 0.08% $709.3K
YUM BRANDS INC 988498101 YUM 4,778 0.08% $705.9K
PROLOGIS REIT INC 74340W103 PLD 6,808 0.08% $703.4K
BLACKSTONE INC 09260D107 BX 5,248 0.08% $701.0K
ALLY FINANCIAL INC 02005N100 ALLY 21,093 0.08% $700.5K
DTE ENERGY 233331107 DTE 5,139 0.08% $697.3K
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 9,326 0.08% $688.9K
EQUINIX REIT INC 29444U700 EQIX 797 0.08% $673.2K
QUEST DIAGNOSTICS INC 74834L100 DGX 3,786 0.08% $668.9K
SIMON PROPERTY GROUP REIT INC 828806109 SPG 4,209 0.08% $667.2K
PPG INDUSTRIES INC 693506107 PPG 6,439 0.08% $663.0K
EVERGY INC 30034W106 EVRG 9,595 0.08% $662.2K
FIFTH THIRD BANCORP 316773100 FITB 18,518 0.08% $661.9K
AMEREN CORP 023608102 AEE 6,681 0.08% $660.7K
CONSTELLATION ENERGY CORP 21037T109 CEG 2,933 0.08% $659.4K
CF INDUSTRIES HOLDINGS INC 125269100 CF 8,271 0.08% $658.7K
ECOLAB INC 278865100 ECL 2,736 0.08% $654.0K
VISTRA CORP 92840M102 VST 5,038 0.08% $653.0K
ROSS STORES INC 778296103 ROST 4,681 0.08% $652.4K
ZOETIS INC CLASS A 98978V103 ZTS 4,168 0.08% $640.1K
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 5,878 0.07% $638.9K
VIATRIS INC 92556V106 VTRS 77,330 0.07% $638.0K
CARDINAL HEALTH INC 14149Y108 CAH 4,604 0.07% $636.5K
FASTENAL 311900104 FAST 7,877 0.07% $631.0K
INTUITIVE SURGICAL INC 46120E602 ISRG 1,212 0.07% $623.0K
AVNET INC 053807103 AVT 12,048 0.07% $622.9K
US FOODS HOLDING CORP 912008109 USFD 9,579 0.07% $620.4K
BAXTER INTERNATIONAL INC 071813109 BAX 20,261 0.07% $618.6K
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 3,316 0.07% $615.9K
COTERRA ENERGY INC 127097103 CTRA 23,934 0.07% $615.6K
DIGITAL REALTY TRUST REIT INC 253868103 DLR 3,820 0.07% $612.5K
CINTAS CORP 172908105 CTAS 2,910 0.07% $606.1K
CITIZENS FINANCIAL GROUP INC 174610105 CFG 16,213 0.07% $605.4K
VENTAS REIT INC 92276F100 VTR 8,819 0.07% $604.1K
REPUBLIC SERVICES INC 760759100 RSG 2,453 0.07% $603.7K
SHERWIN WILLIAMS 824348106 SHW 1,816 0.07% $603.3K
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 4,939 0.07% $600.1K
JABIL INC 466313103 JBL 4,098 0.07% $599.8K
GLOBAL PAYMENTS INC 37940X102 GPN 7,993 0.07% $594.0K
AUTOZONE INC 053332102 AZO 164 0.07% $593.3K
WW GRAINGER INC 384802104 GWW 585 0.07% $591.7K
HESS CORP 42809H107 HES 4,385 0.07% $586.9K
LKQ CORP 501889208 LKQ 15,733 0.07% $585.4K
WORLD KINECT CORP 981475106 WKC 23,433 0.07% $581.8K
EQT CORP 26884L109 EQT 11,299 0.07% $577.6K
KEYCORP 493267108 KEY 38,101 0.07% $566.6K
M&T BANK CORP 55261F104 MTB 3,338 0.07% $563.2K
UGI CORP 902681105 UGI 17,187 0.07% $561.7K
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 2,337 0.06% $553.7K
KKR AND CO INC 48251W104 KKR 4,860 0.06% $553.7K
PERFORMANCE FOOD GROUP 71377A103 PFGC 6,958 0.06% $553.6K
WILLIS TOWERS WATSON PLC G96629103 WTW 1,824 0.06% $553.0K
JM SMUCKER 832696405 SJM 4,834 0.06% $551.2K
MOLINA HEALTHCARE INC 60855R100 MOH 1,719 0.06% $550.4K
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 6,675 0.06% $548.4K
CMS ENERGY CORP 125896100 CMS 7,549 0.06% $547.4K
EDWARDS LIFESCIENCES CORP 28176E108 EW 7,203 0.06% $544.1K
WESTERN DIGITAL CORP 958102105 WDC 13,282 0.06% $543.4K
PAYCHEX INC 704326107 PAYX 3,761 0.06% $542.2K
NVR INC 62944T105 NVR 77 0.06% $542.1K
OVINTIV INC 69047Q102 OVV 15,397 0.06% $538.9K
REGIONS FINANCIAL CORP 7591EP100 RF 26,262 0.06% $537.3K
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 3,095 0.06% $535.2K
DARDEN RESTAURANTS INC 237194105 DRI 2,664 0.06% $533.8K
TRANSDIGM GROUP INC 893641100 TDG 382 0.06% $533.2K
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 8,369 0.06% $528.3K
JONES LANG LASALLE INC 48020Q107 JLL 2,326 0.06% $527.9K
CONAGRA BRANDS INC 205887102 CAG 21,863 0.06% $526.5K
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 5,901 0.06% $525.7K
KELLANOVA 487836108 K 6,376 0.06% $525.6K
CINCINNATI FINANCIAL CORP 172062101 CINF 3,844 0.06% $522.3K
HF SINCLAIR CORP 403949100 DINO 16,965 0.06% $520.5K