Asset Management

Asset Management
Register

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

All holdings as of date 03/20/26
Displaying 201 - 300 of 1594

  • PULTEGROUP INC

  • AIR PRODUCTS AND CHEMICALS INC

  • ROSS STORES INC

  • AON PLC CLASS A

  • AMPHENOL CORP CLASS A

  • TERADYNE INC

  • QNITY ELECTRONICS INC

  • CIENA CORP

  • LUMENTUM HOLDINGS INC

  • COTERRA ENERGY INC

  • T ROWE PRICE GROUP INC

  • VERTEX PHARMACEUTICALS INC

  • ELECTRONIC ARTS INC

  • UNITED RENTALS INC

  • GENERAL MILLS INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • RELIANCE INC

  • INTERCONTINENTAL EXCHANGE INC

  • HARTFORD INSURANCE GROUP INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • WELLTOWER INC

  • AUTOMATIC DATA PROCESSING INC

  • CBRE GROUP INC CLASS A

  • CITIZENS FINANCIAL GROUP INC

  • SANDISK CORP

  • MOSAIC

  • ISHARES CORE S&P TOTAL US STOCK MA

  • FIRSTENERGY CORP

  • CARDINAL HEALTH INC

  • CH ROBINSON WORLDWIDE INC

  • ALLY FINANCIAL INC

  • ARROW ELECTRONICS INC

  • KENVUE INC

  • MICROCHIP TECHNOLOGY INC

  • O REILLY AUTOMOTIVE INC

  • QUANTA SERVICES INC

  • EQT CORP

  • JABIL INC

  • US FOODS HOLDING CORP

  • ALCOA CORP

  • MACYS INC

  • CONSTELLATION ENERGY CORP

  • DELL TECHNOLOGIES INC CLASS C

  • CROWN CASTLE INC

  • WEYERHAEUSER REIT

  • GLOBAL PAYMENTS INC

  • TARGA RESOURCES CORP

  • EVERSOURCE ENERGY

  • PPL CORP

  • AVNET INC

  • AMERIPRISE FINANCE INC

  • BORGWARNER INC

  • KEURIG DR PEPPER INC

  • FOX CORP CLASS A

  • DIGITAL REALTY TRUST REIT INC

  • SIMON PROPERTY GROUP REIT INC

  • INTERNATIONAL PAPER

  • LEAR CORP

  • WEC ENERGY GROUP INC

  • VISTRA CORP

  • KIMBERLY CLARK CORP

  • KEYSIGHT TECHNOLOGIES INC

  • DIAMONDBACK ENERGY INC

  • EQUINIX REIT INC

  • FIDELITY NATIONAL INFORMATION SERV

  • CONSTELLATION BRANDS INC CLASS A

  • CARRIER GLOBAL CORP

  • ALBEMARLE CORP

  • WW GRAINGER INC

  • INTUIT INC

  • GE VERNOVA INC

  • HUNTINGTON BANCSHARES INC

  • PRINCIPAL FINANCIAL GROUP INC

  • PPG INDUSTRIES INC

  • DTE ENERGY

  • ECOLAB INC

  • ESTEE LAUDER INC CLASS A

  • ON SEMICONDUCTOR CORP

  • AES CORP

  • FLEX LTD

  • KEYCORP

  • STANLEY BLACK & DECKER INC

  • M&T BANK CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • TAPESTRY INC

  • CENTERPOINT ENERGY INC

  • FASTENAL

  • GE HEALTHCARE TECHNOLOGIES INC

  • CENCORA INC

  • BUILDERS FIRSTSOURCE INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • REGIONS FINANCIAL CORP

  • QUEST DIAGNOSTICS INC

  • EVERGY INC

  • CELANESE CORP

  • KOHLS CORP

  • YUM BRANDS INC

  • SHERWIN WILLIAMS

  • BALL CORP

  • AMEREN CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PULTEGROUP INC 745867101 PHM 9,511 0.10% $1.1M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 3,938 0.10% $1.1M
ROSS STORES INC 778296103 ROST 5,107 0.09% $1.1M
AON PLC CLASS A G0403H108 AON 3,392 0.09% $1.1M
AMPHENOL CORP CLASS A 032095101 APH 8,208 0.09% $1.1M
TERADYNE INC 880770102 TER 3,514 0.09% $1.1M
QNITY ELECTRONICS INC 74743L100 Q 9,441 0.09% $1.1M
CIENA CORP 171779309 CIEN 2,552 0.09% $1.1M
LUMENTUM HOLDINGS INC 55024U109 LITE 1,363 0.09% $1.1M
COTERRA ENERGY INC 127097103 CTRA 29,925 0.09% $1.0M
T ROWE PRICE GROUP INC 74144T108 TROW 11,546 0.09% $1.0M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 2,189 0.09% $1.0M
ELECTRONIC ARTS INC 285512109 EA 4,965 0.09% $996.4K
UNITED RENTALS INC 911363109 URI 1,384 0.09% $996.4K
GENERAL MILLS INC 370334104 GIS 26,482 0.09% $993.1K
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 6,739 0.09% $992.3K
RELIANCE INC 759509102 RS 3,332 0.09% $982.3K
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 6,103 0.08% $967.3K
HARTFORD INSURANCE GROUP INC 416515104 HIG 7,298 0.08% $958.7K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 11,546 0.08% $955.8K
WELLTOWER INC 95040Q104 WELL 4,633 0.08% $954.8K
AUTOMATIC DATA PROCESSING INC 053015103 ADP 4,522 0.08% $952.6K
CBRE GROUP INC CLASS A 12504L109 CBRE 7,149 0.08% $952.3K
CITIZENS FINANCIAL GROUP INC 174610105 CFG 16,557 0.08% $944.6K
SANDISK CORP 80004C200 SNDK 1,221 0.08% $942.7K
MOSAIC 61945C103 MOS 35,716 0.08% $935.8K
ISHARES CORE S&P TOTAL US STOCK MA 464287150 ITOT 7,300 0.08% $1.1M
FIRSTENERGY CORP 337932107 FE 18,600 0.08% $924.2K
CARDINAL HEALTH INC 14149Y108 CAH 4,380 0.08% $923.8K
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 5,284 0.08% $923.7K
ALLY FINANCIAL INC 02005N100 ALLY 24,211 0.08% $922.2K
ARROW ELECTRONICS INC 042735100 ARW 6,555 0.08% $921.4K
KENVUE INC 49177J102 KVUE 52,796 0.08% $920.2K
MICROCHIP TECHNOLOGY INC 595017104 MCHP 14,528 0.08% $919.5K
O REILLY AUTOMOTIVE INC 67103H107 ORLY 10,450 0.08% $918.7K
QUANTA SERVICES INC 74762E102 PWR 1,589 0.08% $918.4K
EQT CORP 26884L109 EQT 13,933 0.08% $901.2K
JABIL INC 466313103 JBL 3,383 0.08% $897.5K
US FOODS HOLDING CORP 912008109 USFD 10,038 0.08% $896.7K
ALCOA CORP 013872106 AA 15,034 0.08% $881.7K
MACYS INC 55616P104 M 48,849 0.08% $881.7K
CONSTELLATION ENERGY CORP 21037T109 CEG 2,748 0.08% $869.7K
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 5,514 0.08% $864.4K
CROWN CASTLE INC 22822V101 CCI 10,160 0.08% $864.3K
WEYERHAEUSER REIT 962166104 WY 37,356 0.08% $857.7K
GLOBAL PAYMENTS INC 37940X102 GPN 12,537 0.07% $854.8K
TARGA RESOURCES CORP 87612G101 TRGP 3,564 0.07% $853.7K
EVERSOURCE ENERGY 30040W108 ES 12,208 0.07% $849.9K
PPL CORP 69351T106 PPL 22,557 0.07% $849.3K
AVNET INC 053807103 AVT 14,152 0.07% $848.6K
AMERIPRISE FINANCE INC 03076C106 AMP 1,942 0.07% $842.9K
BORGWARNER INC 099724106 BWA 16,016 0.07% $839.7K
KEURIG DR PEPPER INC 49271V100 KDP 30,594 0.07% $830.6K
FOX CORP CLASS A 35137L105 FOXA 14,386 0.07% $829.8K
DIGITAL REALTY TRUST REIT INC 253868103 DLR 4,603 0.07% $827.8K
SIMON PROPERTY GROUP REIT INC 828806109 SPG 4,301 0.07% $822.8K
INTERNATIONAL PAPER 460146103 IP 24,141 0.07% $820.8K
LEAR CORP 521865204 LEA 7,057 0.07% $815.6K
WEC ENERGY GROUP INC 92939U106 WEC 7,052 0.07% $815.5K
VISTRA CORP 92840M102 VST 4,870 0.07% $815.1K
KIMBERLY CLARK CORP 494368103 KMB 8,267 0.07% $815.0K
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 2,800 0.07% $812.6K
DIAMONDBACK ENERGY INC 25278X109 FANG 4,255 0.07% $809.8K
EQUINIX REIT INC 29444U700 EQIX 828 0.07% $807.1K
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 16,317 0.07% $803.8K
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 5,288 0.07% $803.3K
CARRIER GLOBAL CORP 14448C104 CARR 13,562 0.07% $799.8K
ALBEMARLE CORP 012653101 ALB 4,892 0.07% $798.7K
WW GRAINGER INC 384802104 GWW 765 0.07% $797.9K
INTUIT INC 461202103 INTU 1,738 0.07% $791.2K
GE VERNOVA INC 36828A101 GEV 893 0.07% $783.5K
HUNTINGTON BANCSHARES INC 446150104 HBAN 51,249 0.07% $777.4K
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 9,045 0.07% $777.0K
PPG INDUSTRIES INC 693506107 PPG 7,886 0.07% $775.8K
DTE ENERGY 233331107 DTE 5,207 0.07% $766.2K
ECOLAB INC 278865100 ECL 2,935 0.07% $759.3K
ESTEE LAUDER INC CLASS A 518439104 EL 8,636 0.06% $739.2K
ON SEMICONDUCTOR CORP 682189105 ON 12,395 0.06% $734.9K
AES CORP 00130H105 AES 51,853 0.06% $733.7K
FLEX LTD Y2573F102 FLEX 11,144 0.06% $733.2K
KEYCORP 493267108 KEY 38,000 0.06% $732.6K
STANLEY BLACK & DECKER INC 854502101 SWK 10,596 0.06% $731.7K
M&T BANK CORP 55261F104 MTB 3,726 0.06% $731.2K
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 1,745 0.06% $730.1K
TAPESTRY INC 876030107 TPR 5,085 0.06% $726.1K
CENTERPOINT ENERGY INC 15189T107 CNP 16,610 0.06% $718.4K
FASTENAL 311900104 FAST 16,081 0.06% $715.4K
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 10,035 0.06% $706.3K
CENCORA INC 03073E105 COR 2,127 0.06% $705.6K
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 8,331 0.06% $703.9K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 2,960 0.06% $701.9K
REGIONS FINANCIAL CORP 7591EP100 RF 27,823 0.06% $701.4K
QUEST DIAGNOSTICS INC 74834L100 DGX 3,607 0.06% $700.3K
EVERGY INC 30034W106 EVRG 8,611 0.06% $698.0K
CELANESE CORP 150870103 CE 11,528 0.06% $695.5K
KOHLS CORP 500255104 KSS 53,839 0.06% $691.8K
YUM BRANDS INC 988498101 YUM 4,417 0.06% $690.2K
SHERWIN WILLIAMS 824348106 SHW 2,206 0.06% $684.7K
BALL CORP 058498106 BALL 11,569 0.06% $682.5K
AMEREN CORP 023608102 AEE 6,204 0.06% $679.7K