Asset Management

Asset Management
Register

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

As of 08/04/26
Displaying 201 - 300 of 1632

  • ARROW ELECTRONICS

  • GENERAL MILLS INC

  • PARKER-HANNIFIN CORP

  • SYSCO

  • LUMEN TECHNOLOGIES

  • APA

  • VERTEX PHARMACEUTICALS

  • KEURIG DR PEPPER INC

  • FIDELITY NATIONAL INFORMATION SERV

  • TD SYNNEX

  • XCEL ENERGY INC

  • HALLIBURTON

  • DOLLAR TREE INC

  • KENVUE

  • INTERNATIONAL PAPER

  • ROSS STORES INC

  • BAXTER INTERNATIONAL

  • CBRE GROUP CLASS A

  • AMPHENOL CORP CLASS A

  • ENTERGY CORP

  • KIMBERLY CLARK

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • QNITY ELECTRONICS

  • AVNET INC

  • OMNICOM GROUP INC

  • HARTFORD INSURANCE GROUP

  • MACYS INC

  • CITIZENS FINANCIAL GROUP INC

  • FLEX LTD

  • STANLEY BLACK & DECKER INC

  • WEYERHAEUSER REIT

  • CF INDUSTRIES HOLDINGS INC

  • CME GROUP CLASS A

  • WW GRAINGER INC

  • INTERCONTINENTAL EXCHANGE INC

  • PRINCIPAL FINANCIAL GROUP INC

  • CARRIER GLOBAL

  • ALLY FINANCIAL INC

  • O REILLY AUTOMOTIVE

  • MOLINA HEALTHCARE INC

  • BLACKSTONE

  • US FOODS HOLDING

  • IQVIA HOLDINGS INC

  • PERFORMANCE FOOD GROUP

  • MARVELL TECHNOLOGY

  • WELLTOWER

  • PPG INDUSTRIES

  • ELECTRONIC ARTS INC

  • MICROCHIP TECHNOLOGY INC

  • SIMON PROPERTY GROUP REIT INC

  • JABIL

  • M&T BANK

  • EXPAND ENERGY

  • MOSAIC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • TARGA RESOURCES

  • DIGITAL REALTY TRUST REIT

  • EVERSOURCE ENERGY

  • SHERWIN WILLIAMS

  • NETAPP INC

  • FIRSTENERGY CORP

  • CARDINAL HEALTH INC

  • CLEVELAND CLIFFS INC

  • EQUINIX REIT

  • ECOLAB

  • FOX CLASS A

  • DIAMONDBACK ENERGY

  • INTUIT

  • BLOCK CLASS A

  • QUANTA SERVICES INC

  • HUNTINGTON BANCSHARES INC

  • OLD DOMINION FREIGHT LINE

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • CROWN CASTLE INC

  • BUILDERS FIRSTSOURCE INC

  • REGIONS FINANCIAL

  • ON SEMICONDUCTOR CORP

  • TERADYNE

  • LITHIA MOTORS INC CLASS A

  • QUEST DIAGNOSTICS INC

  • DUPONT DE NEMOURS

  • FASTENAL

  • JB HUNT TRANSPORT SERVICES INC

  • AMCOR PLC

  • FEDEX FREIGHT HOLDING COMPANY INC

  • CINTAS

  • OWENS CORNING

  • CDW

  • WEC ENERGY GROUP INC

  • PPL CORP

  • KEYSIGHT TECHNOLOGIES

  • GE HEALTHCARE TECHNOLOGIES

  • NORTHERN TRUST

  • CONSTELLATION BRANDS CLASS A

  • GENUINE PARTS

  • BORGWARNER

  • AGILENT TECHNOLOGIES INC

  • WESCO INTERNATIONAL

  • TENET HEALTHCARE CORP

  • DTE ENERGY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARROW ELECTRONICS 042735100 ARW 6,284 0.10% $1.4M
GENERAL MILLS INC 370334104 GIS 39,334 0.10% $1.4M
PARKER-HANNIFIN CORP 701094104 PH 1,430 0.10% $1.4M
SYSCO 871829107 SYY 17,102 0.10% $1.4M
LUMEN TECHNOLOGIES 550241103 LUMN 209,669 0.10% $1.4M
APA 03743Q108 APA 38,814 0.09% $1.4M
VERTEX PHARMACEUTICALS 92532F100 VRTX 2,885 0.09% $1.4M
KEURIG DR PEPPER INC 49271V100 KDP 44,264 0.09% $1.4M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 30,854 0.09% $1.4M
TD SYNNEX 87162W100 SNX 5,163 0.09% $1.4M
XCEL ENERGY INC 98389B100 XEL 17,399 0.09% $1.4M
HALLIBURTON 406216101 HAL 41,787 0.09% $1.4M
DOLLAR TREE INC 256746108 DLTR 10,332 0.09% $1.4M
KENVUE 49177J102 KVUE 68,770 0.09% $1.3M
INTERNATIONAL PAPER 460146103 IP 31,603 0.09% $1.3M
ROSS STORES INC 778296103 ROST 5,283 0.09% $1.3M
BAXTER INTERNATIONAL 071813109 BAX 46,772 0.09% $1.3M
CBRE GROUP CLASS A 12504L109 CBRE 8,726 0.09% $1.3M
AMPHENOL CORP CLASS A 032095101 APH 7,691 0.09% $1.3M
ENTERGY CORP 29364G103 ETR 12,046 0.09% $1.3M
KIMBERLY CLARK 494368103 KMB 11,522 0.09% $1.3M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 7,069 0.09% $1.3M
QNITY ELECTRONICS 74743L100 Q 9,023 0.09% $1.3M
AVNET INC 053807103 AVT 13,727 0.09% $1.3M
OMNICOM GROUP INC 681919106 OMC 15,419 0.09% $1.3M
HARTFORD INSURANCE GROUP 416515104 HIG 8,773 0.09% $1.2M
MACYS INC 55616P104 M 47,069 0.08% $1.2M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 16,631 0.08% $1.2M
FLEX LTD Y2573F102 FLEX 9,668 0.08% $1.2M
STANLEY BLACK & DECKER INC 854502101 SWK 11,922 0.08% $1.2M
WEYERHAEUSER REIT 962166104 WY 47,247 0.08% $1.2M
CF INDUSTRIES HOLDINGS INC 125269100 CF 10,322 0.08% $1.2M
CME GROUP CLASS A 12572Q105 CME 4,630 0.08% $1.2M
WW GRAINGER INC 384802104 GWW 933 0.08% $1.2M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 8,048 0.08% $1.2M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 10,411 0.08% $1.2M
CARRIER GLOBAL 14448C104 CARR 18,263 0.08% $1.2M
ALLY FINANCIAL INC 02005N100 ALLY 26,544 0.08% $1.2M
O REILLY AUTOMOTIVE 67103H107 ORLY 12,850 0.08% $1.2M
MOLINA HEALTHCARE INC 60855R100 MOH 6,133 0.08% $1.2M
BLACKSTONE 09260D107 BX 8,486 0.08% $1.2M
US FOODS HOLDING 912008109 USFD 11,565 0.08% $1.1M
IQVIA HOLDINGS INC 46266C105 IQV 4,982 0.08% $1.1M
PERFORMANCE FOOD GROUP 71377A103 PFGC 10,067 0.08% $1.1M
MARVELL TECHNOLOGY 573874104 MRVL 5,172 0.08% $1.1M
WELLTOWER 95040Q104 WELL 4,881 0.08% $1.1M
PPG INDUSTRIES 693506107 PPG 9,562 0.08% $1.1M
ELECTRONIC ARTS INC 285512109 EA 5,316 0.08% $1.1M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 13,747 0.08% $1.1M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 4,898 0.08% $1.1M
JABIL 466313103 JBL 3,248 0.08% $1.1M
M&T BANK 55261F104 MTB 4,351 0.08% $1.1M
EXPAND ENERGY 165167735 EXE 11,829 0.08% $1.1M
MOSAIC 61945C103 MOS 47,755 0.07% $1.1M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 14,115 0.07% $1.1M
TARGA RESOURCES 87612G101 TRGP 4,074 0.07% $1.1M
DIGITAL REALTY TRUST REIT 253868103 DLR 5,484 0.07% $1.1M
EVERSOURCE ENERGY 30040W108 ES 14,597 0.07% $1.1M
SHERWIN WILLIAMS 824348106 SHW 2,914 0.07% $1.1M
NETAPP INC 64110D104 NTAP 5,503 0.07% $1.0M
FIRSTENERGY CORP 337932107 FE 21,488 0.07% $1.0M
CARDINAL HEALTH INC 14149Y108 CAH 4,417 0.07% $1.0M
CLEVELAND CLIFFS INC 185899101 CLF 83,773 0.07% $1.0M
EQUINIX REIT 29444U700 EQIX 974 0.07% $1.0M
ECOLAB 278865100 ECL 3,611 0.07% $1.0M
FOX CLASS A 35137L105 FOXA 17,227 0.07% $1.0M
DIAMONDBACK ENERGY 25278X109 FANG 5,296 0.07% $1.0M
INTUIT 461202103 INTU 3,140 0.07% $1.0M
BLOCK CLASS A 852234103 XYZ 11,862 0.07% $1.0M
QUANTA SERVICES INC 74762E102 PWR 1,447 0.07% $1.0M
HUNTINGTON BANCSHARES INC 446150104 HBAN 56,710 0.07% $995.8K
OLD DOMINION FREIGHT LINE 679580100 ODFL 4,491 0.07% $985.0K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 3,289 0.07% $983.6K
CROWN CASTLE INC 22822V101 CCI 12,617 0.07% $979.8K
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 12,966 0.07% $977.2K
REGIONS FINANCIAL 7591EP100 RF 30,518 0.07% $975.1K
ON SEMICONDUCTOR CORP 682189105 ON 12,048 0.07% $973.2K
TERADYNE 880770102 TER 2,407 0.07% $971.4K
LITHIA MOTORS INC CLASS A 536797103 LAD 2,605 0.07% $966.4K
QUEST DIAGNOSTICS INC 74834L100 DGX 4,126 0.07% $964.3K
DUPONT DE NEMOURS 26614N201 DD 6,617 0.06% $945.8K
FASTENAL 311900104 FAST 18,976 0.06% $943.3K
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 3,433 0.06% $942.3K
AMCOR PLC G0250X149 AMCR 19,927 0.06% $939.4K
FEDEX FREIGHT HOLDING COMPANY INC 314352105 FDXF 6,561 0.06% $936.3K
CINTAS 172908105 CTAS 4,580 0.06% $932.7K
OWENS CORNING 690742101 OC 6,375 0.06% $927.8K
CDW 12514G108 CDW 6,013 0.06% $926.0K
WEC ENERGY GROUP INC 92939U106 WEC 8,441 0.06% $922.2K
PPL CORP 69351T106 PPL 26,184 0.06% $921.2K
KEYSIGHT TECHNOLOGIES 49338L103 KEYS 2,697 0.06% $920.3K
GE HEALTHCARE TECHNOLOGIES 36266G107 GEHC 13,040 0.06% $916.2K
NORTHERN TRUST 665859104 NTRS 4,946 0.06% $902.2K
CONSTELLATION BRANDS CLASS A 21036P108 STZ 6,841 0.06% $899.0K
GENUINE PARTS 372460105 GPC 6,772 0.06% $897.6K
BORGWARNER 099724106 BWA 14,200 0.06% $895.2K
AGILENT TECHNOLOGIES INC 00846U101 A 6,406 0.06% $891.7K
WESCO INTERNATIONAL 95082P105 WCC 2,380 0.06% $890.4K
TENET HEALTHCARE CORP 88033G407 THC 3,511 0.06% $889.4K
DTE ENERGY 233331107 DTE 6,272 0.06% $888.9K