Asset Management

Asset Management
Register

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

All holdings as of date 10/29/25
Displaying 201 - 300 of 1639

  • INTERNATIONAL PAPER

  • EXPAND ENERGY CORP

  • ALLY FINANCIAL INC

  • PBF ENERGY INC CLASS A

  • MACYS INC

  • MOSAIC

  • HARTFORD INSURANCE GROUP INC

  • FERGUSON ENTERPRISES INC

  • EVERSOURCE ENERGY

  • CME GROUP INC CLASS A

  • GE HEALTHCARE TECHNOLOGIES INC

  • CLEVELAND CLIFFS INC

  • AIR PRODUCTS AND CHEMICALS INC

  • FOX CORP CLASS A

  • GLOBAL PAYMENTS INC

  • ESTEE LAUDER INC CLASS A

  • KOHLS CORP

  • CROWN CASTLE INC

  • INTERCONTINENTAL EXCHANGE INC

  • NRG ENERGY INC

  • KIMBERLY CLARK CORP

  • AMERIPRISE FINANCE INC

  • WELLTOWER INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FIDELITY NATIONAL INFORMATION SERV

  • VISTRA CORP

  • FIRSTENERGY CORP

  • PG&E CORP

  • PPL CORP

  • RELIANCE INC

  • CHENIERE ENERGY INC

  • CITIZENS FINANCIAL GROUP INC

  • ONEOK INC

  • IQVIA HOLDINGS INC

  • OVINTIV INC

  • BOEING

  • VERTEX PHARMACEUTICALS INC

  • FISERV INC

  • WEC ENERGY GROUP INC

  • FIFTH THIRD BANCORP

  • ROSS STORES INC

  • BUILDERS FIRSTSOURCE INC

  • DELL TECHNOLOGIES INC CLASS C

  • BOSTON SCIENTIFIC CORP

  • MODERNA INC

  • MICROCHIP TECHNOLOGY INC

  • BLACKSTONE INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • WEYERHAEUSER REIT

  • CF INDUSTRIES HOLDINGS INC

  • APA CORP

  • KEURIG DR PEPPER INC

  • ECOLAB INC

  • JABIL INC

  • ARROW ELECTRONICS INC

  • PPG INDUSTRIES INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • SIMON PROPERTY GROUP REIT INC

  • PRINCIPAL FINANCIAL GROUP INC

  • CARDINAL HEALTH INC

  • AES CORP

  • PERFORMANCE FOOD GROUP

  • AMCOR PLC

  • CH ROBINSON WORLDWIDE INC

  • FLEX LTD

  • CARRIER GLOBAL CORP

  • DTE ENERGY

  • LEAR CORP

  • BORGWARNER INC

  • AGILENT TECHNOLOGIES INC

  • DIGITAL REALTY TRUST REIT INC

  • QUANTA SERVICES INC

  • ZOETIS INC CLASS A

  • SHERWIN WILLIAMS

  • US FOODS HOLDING CORP

  • EVERGY INC

  • NVR INC

  • CENTERPOINT ENERGY INC

  • GENUINE PARTS

  • STANLEY BLACK & DECKER INC

  • EQT CORP

  • COTERRA ENERGY INC

  • INTUITIVE SURGICAL INC

  • AVNET INC

  • EDWARDS LIFESCIENCES CORP

  • QUEST DIAGNOSTICS INC

  • EQUINIX REIT INC

  • KEYCORP

  • ROCKWELL AUTOMATION INC

  • WW GRAINGER INC

  • YUM BRANDS INC

  • AMEREN CORP

  • KENVUE INC

  • LEIDOS HOLDINGS INC

  • JONES LANG LASALLE INC

  • REGIONS FINANCIAL CORP

  • TAPESTRY INC

  • FASTENAL

  • TENET HEALTHCARE CORP

  • CENCORA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTERNATIONAL PAPER 460146103 IP 19,985 0.09% $941.9K
EXPAND ENERGY CORP 165167735 EXE 9,303 0.09% $939.6K
ALLY FINANCIAL INC 02005N100 ALLY 22,503 0.09% $918.8K
PBF ENERGY INC CLASS A 69318G106 PBF 27,898 0.09% $914.5K
MACYS INC 55616P104 M 46,406 0.09% $914.2K
MOSAIC 61945C103 MOS 31,044 0.09% $912.1K
HARTFORD INSURANCE GROUP INC 416515104 HIG 7,433 0.09% $912.0K
FERGUSON ENTERPRISES INC 31488V107 FERG 3,687 0.09% $911.4K
EVERSOURCE ENERGY 30040W108 ES 11,955 0.09% $895.2K
CME GROUP INC CLASS A 12572Q105 CME 3,322 0.09% $884.7K
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 11,111 0.09% $882.2K
CLEVELAND CLIFFS INC 185899101 CLF 62,324 0.09% $878.1K
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 3,442 0.09% $875.7K
FOX CORP CLASS A 35137L105 FOXA 14,139 0.09% $864.0K
GLOBAL PAYMENTS INC 37940X102 GPN 10,068 0.08% $862.1K
ESTEE LAUDER INC CLASS A 518439104 EL 8,724 0.08% $861.6K
KOHLS CORP 500255104 KSS 52,019 0.08% $854.7K
CROWN CASTLE INC 22822V101 CCI 8,988 0.08% $850.1K
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 5,387 0.08% $847.2K
NRG ENERGY INC 629377508 NRG 4,868 0.08% $841.0K
KIMBERLY CLARK CORP 494368103 KMB 6,965 0.08% $840.4K
AMERIPRISE FINANCE INC 03076C106 AMP 1,721 0.08% $833.9K
WELLTOWER INC 95040Q104 WELL 4,637 0.08% $833.3K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 10,252 0.08% $833.2K
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 12,577 0.08% $829.2K
VISTRA CORP 92840M102 VST 4,342 0.08% $827.5K
FIRSTENERGY CORP 337932107 FE 17,856 0.08% $824.2K
PG&E CORP 69331C108 PCG 51,078 0.08% $823.4K
PPL CORP 69351T106 PPL 22,263 0.08% $821.7K
RELIANCE INC 759509102 RS 2,892 0.08% $810.3K
CHENIERE ENERGY INC 16411R208 LNG 3,729 0.08% $805.5K
CITIZENS FINANCIAL GROUP INC 174610105 CFG 15,643 0.08% $803.0K
ONEOK INC 682680103 OKE 11,556 0.08% $798.5K
IQVIA HOLDINGS INC 46266C105 IQV 3,641 0.08% $794.2K
OVINTIV INC 69047Q102 OVV 21,640 0.08% $792.2K
BOEING 097023105 BA 3,517 0.08% $785.5K
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 1,846 0.08% $779.7K
FISERV INC 337738108 FI 6,134 0.08% $773.9K
WEC ENERGY GROUP INC 92939U106 WEC 6,712 0.08% $773.4K
FIFTH THIRD BANCORP 316773100 FITB 18,246 0.08% $771.3K
ROSS STORES INC 778296103 ROST 4,768 0.08% $766.2K
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 6,411 0.08% $765.2K
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 4,629 0.08% $763.2K
BOSTON SCIENTIFIC CORP 101137107 BSX 7,545 0.07% $761.8K
MODERNA INC 60770K107 MRNA 30,010 0.07% $760.8K
MICROCHIP TECHNOLOGY INC 595017104 MCHP 11,950 0.07% $760.5K
BLACKSTONE INC 09260D107 BX 5,006 0.07% $759.4K
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 6,321 0.07% $754.7K
WEYERHAEUSER REIT 962166104 WY 31,350 0.07% $744.2K
CF INDUSTRIES HOLDINGS INC 125269100 CF 8,544 0.07% $735.6K
APA CORP 03743Q108 APA 32,222 0.07% $732.4K
KEURIG DR PEPPER INC 49271V100 KDP 25,253 0.07% $728.5K
ECOLAB INC 278865100 ECL 2,704 0.07% $725.4K
JABIL INC 466313103 JBL 3,379 0.07% $724.9K
ARROW ELECTRONICS INC 042735100 ARW 6,116 0.07% $723.3K
PPG INDUSTRIES INC 693506107 PPG 6,851 0.07% $721.5K
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 3,257 0.07% $714.3K
SIMON PROPERTY GROUP REIT INC 828806109 SPG 4,033 0.07% $712.9K
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 8,651 0.07% $711.1K
CARDINAL HEALTH INC 14149Y108 CAH 4,315 0.07% $702.4K
AES CORP 00130H105 AES 48,508 0.07% $701.4K
PERFORMANCE FOOD GROUP 71377A103 PFGC 6,967 0.07% $697.6K
AMCOR PLC G0250X107 AMCR 82,848 0.07% $691.8K
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 5,400 0.07% $691.6K
FLEX LTD Y2573F102 FLEX 10,760 0.07% $691.4K
CARRIER GLOBAL CORP 14448C104 CARR 11,758 0.07% $690.7K
DTE ENERGY 233331107 DTE 4,940 0.07% $689.8K
LEAR CORP 521865204 LEA 6,682 0.07% $689.4K
BORGWARNER INC 099724106 BWA 15,793 0.07% $687.8K
AGILENT TECHNOLOGIES INC 00846U101 A 4,710 0.07% $687.0K
DIGITAL REALTY TRUST REIT INC 253868103 DLR 3,919 0.07% $682.1K
QUANTA SERVICES INC 74762E102 PWR 1,547 0.07% $680.0K
ZOETIS INC CLASS A 98978V103 ZTS 4,663 0.07% $678.0K
SHERWIN WILLIAMS 824348106 SHW 1,897 0.07% $672.4K
US FOODS HOLDING CORP 912008109 USFD 8,979 0.07% $667.2K
EVERGY INC 30034W106 EVRG 8,539 0.07% $663.3K
NVR INC 62944T105 NVR 87 0.06% $649.1K
CENTERPOINT ENERGY INC 15189T107 CNP 16,414 0.06% $648.7K
GENUINE PARTS 372460105 GPC 4,916 0.06% $647.2K
STANLEY BLACK & DECKER INC 854502101 SWK 8,936 0.06% $642.3K
EQT CORP 26884L109 EQT 12,175 0.06% $635.3K
COTERRA ENERGY INC 127097103 CTRA 27,159 0.06% $635.0K
INTUITIVE SURGICAL INC 46120E602 ISRG 1,147 0.06% $625.6K
AVNET INC 053807103 AVT 12,376 0.06% $625.5K
EDWARDS LIFESCIENCES CORP 28176E108 EW 7,581 0.06% $623.1K
QUEST DIAGNOSTICS INC 74834L100 DGX 3,479 0.06% $620.2K
EQUINIX REIT INC 29444U700 EQIX 758 0.06% $618.6K
KEYCORP 493267108 KEY 35,157 0.06% $618.4K
ROCKWELL AUTOMATION INC 773903109 ROK 1,708 0.06% $618.3K
WW GRAINGER INC 384802104 GWW 641 0.06% $617.6K
YUM BRANDS INC 988498101 YUM 4,375 0.06% $617.3K
AMEREN CORP 023608102 AEE 5,966 0.06% $616.4K
KENVUE INC 49177J102 KVUE 42,409 0.06% $615.4K
LEIDOS HOLDINGS INC 525327102 LDOS 3,266 0.06% $613.4K
JONES LANG LASALLE INC 48020Q107 JLL 1,965 0.06% $613.1K
REGIONS FINANCIAL CORP 7591EP100 RF 25,165 0.06% $610.8K
TAPESTRY INC 876030107 TPR 5,387 0.06% $609.3K
FASTENAL 311900104 FAST 14,513 0.06% $604.2K
TENET HEALTHCARE CORP 88033G407 THC 2,949 0.06% $603.4K
CENCORA INC 03073E105 COR 1,772 0.06% $594.8K