Asset Management

Asset Management
Register

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

As of 09/17/26
Displaying 201 - 300 of 1626

  • TD SYNNEX

  • AON PLC CLASS A

  • LUMEN TECHNOLOGIES

  • SYSCO

  • HONEYWELL AEROSPACE INC

  • ARROW ELECTRONICS

  • IQVIA HOLDINGS

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • STRYKER

  • PARKER-HANNIFIN

  • XCEL ENERGY INC

  • AVNET INC

  • EDISON INTERNATIONAL

  • MOLINA HEALTHCARE INC

  • CME GROUP CLASS A

  • MARVELL TECHNOLOGY

  • ENTERGY CORP

  • INTERCONTINENTAL EXCHANGE INC

  • KENVUE

  • FERGUSON ENTERPRISES INC

  • CBRE GROUP CLASS A

  • OMNICOM GROUP INC

  • PRINCIPAL FINANCIAL GROUP INC

  • ROSS STORES INC

  • MOSAIC

  • AMPHENOL CORP CLASS A

  • PG&E CORP

  • VIVMARK RESIDENTIAL

  • DOLLAR TREE INC

  • WW GRAINGER INC

  • HARTFORD INSURANCE GROUP

  • TARGA RESOURCES

  • WELLTOWER

  • KIMBERLY CLARK

  • CITIZENS FINANCIAL GROUP INC

  • FIDELITY NATIONAL INFORMATION SERV

  • INTERNATIONAL PAPER

  • FOX CLASS A

  • O REILLY AUTOMOTIVE

  • NETAPP INC

  • ALLY FINANCIAL INC

  • BAXTER INTERNATIONAL

  • US FOODS HOLDING

  • CLEVELAND CLIFFS INC

  • STANLEY BLACK & DECKER INC

  • BLACKSTONE

  • QNITY ELECTRONICS

  • FLEX LTD

  • DIAMONDBACK ENERGY

  • EXPAND ENERGY

  • WEYERHAEUSER REIT

  • QUEST DIAGNOSTICS INC

  • MACYS INC

  • DIGITAL REALTY TRUST REIT

  • PPG INDUSTRIES

  • EVERSOURCE ENERGY

  • AGILENT TECHNOLOGIES INC

  • PUBLIC SERVICE ENTERPRISE GROUP

  • SIMON PROPERTY GROUP REIT INC

  • EQUINIX REIT

  • CARRIER GLOBAL

  • CARDINAL HEALTH

  • M&T BANK

  • INTUIT

  • FIRSTENERGY CORP

  • MICROCHIP TECHNOLOGY INC

  • ECOLAB

  • JABIL

  • SHERWIN WILLIAMS

  • FASTENAL

  • CROWN CASTLE INC

  • TENET HEALTHCARE CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • PERFORMANCE FOOD GROUP

  • BLOCK CLASS A

  • HUNTINGTON BANCSHARES INC

  • CINTAS

  • BORGWARNER

  • CDW

  • QUANTA SERVICES INC

  • GENUINE PARTS

  • SKYWORKS SOLUTIONS

  • KEYSIGHT TECHNOLOGIES

  • PPL CORP

  • WEC ENERGY GROUP

  • CENCORA

  • NORTHERN TRUST

  • CNH INDUSTRIAL N.V.

  • EDWARDS LIFESCIENCES

  • CONSTELLATION ENERGY CORP

  • VISTRA

  • CARMAX INC

  • REGIONS FINANCIAL

  • NVR

  • AMCOR PLC

  • DUPONT DE NEMOURS

  • TERADYNE

  • FORTINET

  • GE HEALTHCARE TECHNOLOGIES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TD SYNNEX 87162W100 SNX 5,428 0.09% $1.4M
AON PLC CLASS A G0403H108 AON 4,841 0.09% $1.4M
LUMEN TECHNOLOGIES 550241103 LUMN 220,291 0.09% $1.4M
SYSCO 871829107 SYY 18,039 0.09% $1.4M
HONEYWELL AEROSPACE INC 43849R105 HONA 8,538 0.09% $1.4M
ARROW ELECTRONICS 042735100 ARW 6,601 0.09% $1.4M
IQVIA HOLDINGS 46266C105 IQV 5,246 0.09% $1.4M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 7,438 0.09% $1.4M
STRYKER 863667101 SYK 4,983 0.09% $1.4M
PARKER-HANNIFIN 701094104 PH 1,508 0.09% $1.4M
XCEL ENERGY INC 98389B100 XEL 18,339 0.09% $1.4M
AVNET INC 053807103 AVT 14,466 0.09% $1.3M
EDISON INTERNATIONAL 281020107 EIX 24,192 0.09% $1.3M
MOLINA HEALTHCARE INC 60855R100 MOH 6,454 0.09% $1.3M
CME GROUP CLASS A 12572Q105 CME 4,865 0.09% $1.3M
MARVELL TECHNOLOGY 573874104 MRVL 5,442 0.09% $1.3M
ENTERGY CORP 29364G103 ETR 12,657 0.09% $1.3M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 8,470 0.09% $1.3M
KENVUE 49177J102 KVUE 72,248 0.08% $1.3M
FERGUSON ENTERPRISES INC 31488V107 FERG 6,018 0.08% $1.3M
CBRE GROUP CLASS A 12504L109 CBRE 9,199 0.08% $1.3M
OMNICOM GROUP INC 681919106 OMC 16,267 0.08% $1.3M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 10,993 0.08% $1.3M
ROSS STORES INC 778296103 ROST 5,551 0.08% $1.3M
MOSAIC 61945C103 MOS 50,152 0.08% $1.3M
AMPHENOL CORP CLASS A 032095101 APH 16,226 0.08% $1.3M
PG&E CORP 69331C108 PCG 93,706 0.08% $1.3M
VIVMARK RESIDENTIAL 29476L107 VMRK 19,824 0.08% $1.2M
DOLLAR TREE INC 256746108 DLTR 10,910 0.08% $1.2M
WW GRAINGER INC 384802104 GWW 980 0.08% $1.2M
HARTFORD INSURANCE GROUP 416515104 HIG 9,250 0.08% $1.2M
TARGA RESOURCES 87612G101 TRGP 4,290 0.08% $1.2M
WELLTOWER 95040Q104 WELL 5,148 0.08% $1.2M
KIMBERLY CLARK 494368103 KMB 12,154 0.08% $1.2M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 17,572 0.08% $1.2M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 32,405 0.08% $1.2M
INTERNATIONAL PAPER 460146103 IP 33,201 0.08% $1.2M
FOX CLASS A 35137L105 FOXA 18,073 0.08% $1.2M
O REILLY AUTOMOTIVE 67103H107 ORLY 13,543 0.08% $1.1M
NETAPP INC 64110D104 NTAP 5,777 0.07% $1.1M
ALLY FINANCIAL INC 02005N100 ALLY 27,860 0.07% $1.1M
BAXTER INTERNATIONAL 071813109 BAX 49,122 0.07% $1.1M
US FOODS HOLDING 912008109 USFD 12,199 0.07% $1.1M
CLEVELAND CLIFFS INC 185899101 CLF 88,003 0.07% $1.1M
STANLEY BLACK & DECKER INC 854502101 SWK 12,562 0.07% $1.1M
BLACKSTONE 09260D107 BX 8,909 0.07% $1.1M
QNITY ELECTRONICS 74743L100 Q 9,513 0.07% $1.1M
FLEX LTD Y2573F102 FLEX 10,198 0.07% $1.1M
DIAMONDBACK ENERGY 25278X109 FANG 5,567 0.07% $1.1M
EXPAND ENERGY 165167735 EXE 12,393 0.07% $1.1M
WEYERHAEUSER REIT 962166104 WY 49,644 0.07% $1.1M
QUEST DIAGNOSTICS INC 74834L100 DGX 4,345 0.07% $1.1M
MACYS INC 55616P104 M 49,419 0.07% $1.1M
DIGITAL REALTY TRUST REIT 253868103 DLR 5,800 0.07% $1.1M
PPG INDUSTRIES 693506107 PPG 10,105 0.07% $1.1M
EVERSOURCE ENERGY 30040W108 ES 15,416 0.07% $1.1M
AGILENT TECHNOLOGIES INC 00846U101 A 6,788 0.07% $1.1M
PUBLIC SERVICE ENTERPRISE GROUP 744573106 PEG 14,922 0.07% $1.1M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 5,169 0.07% $1.1M
EQUINIX REIT 29444U700 EQIX 1,029 0.07% $1.1M
CARRIER GLOBAL 14448C104 CARR 19,294 0.07% $1.0M
CARDINAL HEALTH 14149Y108 CAH 4,605 0.07% $1.0M
M&T BANK 55261F104 MTB 4,602 0.07% $1.0M
INTUIT 461202103 INTU 3,303 0.07% $1.0M
FIRSTENERGY CORP 337932107 FE 22,569 0.07% $1.0M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 14,507 0.07% $1.0M
ECOLAB 278865100 ECL 3,778 0.07% $1.0M
JABIL 466313103 JBL 3,413 0.07% $1.0M
SHERWIN WILLIAMS 824348106 SHW 3,055 0.06% $980.5K
FASTENAL 311900104 FAST 19,916 0.06% $979.5K
CROWN CASTLE INC 22822V101 CCI 13,228 0.06% $975.4K
TENET HEALTHCARE CORP 88033G407 THC 3,711 0.06% $971.9K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 3,483 0.06% $971.1K
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 11,435 0.06% $970.9K
PERFORMANCE FOOD GROUP 71377A103 PFGC 10,601 0.06% $957.9K
BLOCK CLASS A 852234103 XYZ 12,524 0.06% $957.7K
HUNTINGTON BANCSHARES INC 446150104 HBAN 59,997 0.06% $952.8K
CINTAS 172908105 CTAS 4,806 0.06% $951.4K
BORGWARNER 099724106 BWA 14,905 0.06% $950.3K
CDW 12514G108 CDW 6,345 0.06% $946.7K
QUANTA SERVICES INC 74762E102 PWR 1,520 0.06% $937.1K
GENUINE PARTS 372460105 GPC 7,160 0.06% $937.1K
SKYWORKS SOLUTIONS 83088M102 SWKS 10,224 0.06% $933.7K
KEYSIGHT TECHNOLOGIES 49338L103 KEYS 2,813 0.06% $932.3K
PPL CORP 69351T106 PPL 27,712 0.06% $931.1K
WEC ENERGY GROUP 92939U106 WEC 8,864 0.06% $928.3K
CENCORA 03073E105 COR 2,989 0.06% $924.8K
NORTHERN TRUST 665859104 NTRS 5,224 0.06% $924.3K
CNH INDUSTRIAL N.V. N20944109 CNH 68,039 0.06% $921.9K
EDWARDS LIFESCIENCES 28176E108 EW 10,379 0.06% $915.9K
CONSTELLATION ENERGY CORP 21037T109 CEG 3,484 0.06% $915.6K
VISTRA 92840M102 VST 6,377 0.06% $915.5K
CARMAX INC 143130102 KMX 15,657 0.06% $914.1K
REGIONS FINANCIAL 7591EP100 RF 32,022 0.06% $912.0K
NVR 62944T105 NVR 146 0.06% $911.4K
AMCOR PLC G0250X149 AMCR 21,094 0.06% $894.0K
DUPONT DE NEMOURS 26614N201 DD 6,946 0.06% $892.3K
TERADYNE 880770102 TER 2,522 0.06% $890.6K
FORTINET 34959E109 FTNT 5,136 0.06% $886.4K
GE HEALTHCARE TECHNOLOGIES 36266G107 GEHC 13,698 0.06% $882.8K