Asset Management

Asset Management
Register

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

As of 05/06/26
Displaying 301 - 400 of 1649

  • EASTMAN CHEMICAL

  • RYDER SYSTEM INC

  • ROCKWELL AUTOMATION INC

  • ZOETIS INC CLASS A

  • BLOCK INC CLASS A

  • FASTENAL

  • KOHLS CORP

  • YUM BRANDS INC

  • EDWARDS LIFESCIENCES CORP

  • AMEREN CORP

  • CENTERPOINT ENERGY INC

  • ESTEE LAUDER INC CLASS A

  • VF CORP

  • OLIN CORP

  • AMCOR PLC

  • SIRIUSXM HOLDINGS INC

  • AES CORP

  • TAPESTRY INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • BALL CORP

  • JONES LANG LASALLE INC

  • EVERGY INC

  • UNITED NATURAL FOODS INC

  • QUEST DIAGNOSTICS INC

  • DOVER CORP

  • GE HEALTHCARE TECHNOLOGIES INC

  • NVR INC

  • CINCINNATI FINANCIAL CORP

  • AMETEK INC

  • PACKAGING CORP OF AMERICA

  • AGILENT TECHNOLOGIES INC

  • LITHIA MOTORS INC CLASS A

  • OWENS CORNING

  • EMCOR GROUP INC

  • ONEMAIN HOLDINGS INC

  • ORGANON

  • ISHARES CORE S&P TOTAL US STOCK MA

  • LKQ CORP

  • INTUITIVE SURGICAL INC

  • VENTAS REIT INC

  • MOODYS CORP

  • WATERS CORP

  • SM ENERGY

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • ALBERTSONS COMPANY INC CLASS A

  • MOTOROLA SOLUTIONS INC

  • BAXTER INTERNATIONAL INC

  • TEXTRON INC

  • SANMINA CORP

  • CINTAS CORP

  • PVH CORP

  • PUBLIC STORAGE REIT

  • EQUITY RESIDENTIAL REIT

  • IRON MOUNTAIN INC

  • AUTONATION INC

  • TENET HEALTHCARE CORP

  • CMS ENERGY CORP

  • GENUINE PARTS

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • HUNTSMAN CORP

  • NRG ENERGY INC

  • CNH INDUSTRIAL N.V. NV

  • ZIMMER BIOMET HOLDINGS INC

  • CONAGRA BRANDS INC

  • SOLVENTUM CORP

  • HILTON WORLDWIDE HOLDINGS INC

  • CHORD ENERGY CORP

  • WORLD KINECT CORP

  • TRANSDIGM GROUP INC

  • NETAPP INC

  • AKAMAI TECHNOLOGIES INC

  • BOSTON SCIENTIFIC CORP

  • HOWMET AEROSPACE INC

  • FRANKLIN RESOURCES INC

  • MURPHY USA INC

  • SNAP ON INC

  • REALTY INCOME REIT CORP

  • TOLL BROTHERS INC

  • HERSHEY FOODS

  • JM SMUCKER

  • CENCORA INC

  • REPUBLIC SERVICES INC

  • COMMERCIAL METALS

  • DARDEN RESTAURANTS INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • SKYWORKS SOLUTIONS INC

  • MASTEC INC

  • TECHNIPFMC PLC

  • CAESARS ENTERTAINMENT INC

  • INVESCO LTD

  • AUTOZONE INC

  • MURPHY OIL CORP

  • AVIS BUDGET GROUP INC

  • WILLIS TOWERS WATSON PLC

  • ADVANCE AUTO PARTS INC

  • NISOURCE INC

  • AGCO CORP

  • DAVITA INC

  • MGM RESORTS INTERNATIONAL

  • JACOBS SOLUTIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EASTMAN CHEMICAL 277432100 EMN 10,036 0.06% $760.1K
RYDER SYSTEM INC 783549108 R 3,137 0.06% $757.8K
ROCKWELL AUTOMATION INC 773903109 ROK 1,621 0.06% $744.6K
ZOETIS INC CLASS A 98978V103 ZTS 6,687 0.06% $743.7K
BLOCK INC CLASS A 852234103 XYZ 10,384 0.06% $735.5K
FASTENAL 311900104 FAST 16,450 0.06% $735.5K
KOHLS CORP 500255104 KSS 50,306 0.06% $724.9K
YUM BRANDS INC 988498101 YUM 4,578 0.06% $714.3K
EDWARDS LIFESCIENCES CORP 28176E108 EW 8,507 0.06% $707.8K
AMEREN CORP 023608102 AEE 6,428 0.06% $704.4K
CENTERPOINT ENERGY INC 15189T107 CNP 16,601 0.05% $702.7K
ESTEE LAUDER INC CLASS A 518439104 EL 8,100 0.05% $702.0K
VF CORP 918204108 VFC 36,145 0.05% $701.6K
OLIN CORP 680665205 OLN 24,332 0.05% $700.8K
AMCOR PLC G0250X149 AMCR 17,360 0.05% $698.0K
SIRIUSXM HOLDINGS INC 829933100 SIRI 26,052 0.05% $695.1K
AES CORP 00130H105 AES 48,275 0.05% $692.3K
TAPESTRY INC 876030107 TPR 4,642 0.05% $690.9K
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 1,923 0.05% $690.5K
BALL CORP 058498106 BALL 11,686 0.05% $689.5K
JONES LANG LASALLE INC 48020Q107 JLL 2,118 0.05% $689.5K
EVERGY INC 30034W106 EVRG 8,456 0.05% $684.9K
UNITED NATURAL FOODS INC 911163103 UNFI 13,173 0.05% $682.5K
QUEST DIAGNOSTICS INC 74834L100 DGX 3,607 0.05% $682.2K
DOVER CORP 260003108 DOV 2,978 0.05% $676.5K
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 10,893 0.05% $672.5K
NVR INC 62944T105 NVR 109 0.05% $664.9K
CINCINNATI FINANCIAL CORP 172062101 CINF 4,092 0.05% $656.5K
AMETEK INC 031100100 AME 2,717 0.05% $655.8K
PACKAGING CORP OF AMERICA 695156109 PKG 2,886 0.05% $654.6K
AGILENT TECHNOLOGIES INC 00846U101 A 5,524 0.05% $650.1K
LITHIA MOTORS INC CLASS A 536797103 LAD 2,243 0.05% $649.3K
OWENS CORNING 690742101 OC 5,277 0.05% $649.2K
EMCOR GROUP INC 29084Q100 EME 686 0.05% $647.4K
ONEMAIN HOLDINGS INC 68268W103 OMF 11,543 0.05% $645.3K
ORGANON 68622V106 OGN 48,049 0.05% $644.3K
ISHARES CORE S&P TOTAL US STOCK MA 464287150 ITOT 4,000 0.05% $643.0K
LKQ CORP 501889208 LKQ 22,345 0.05% $642.9K
INTUITIVE SURGICAL INC 46120E602 ISRG 1,418 0.05% $640.6K
VENTAS REIT INC 92276F100 VTR 7,372 0.05% $638.6K
MOODYS CORP 615369105 MCO 1,419 0.05% $636.6K
WATERS CORP 941848103 WAT 1,818 0.05% $635.4K
SM ENERGY 78454L100 SM 22,252 0.05% $635.3K
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 9,856 0.05% $633.4K
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 39,254 0.05% $629.2K
MOTOROLA SOLUTIONS INC 620076307 MSI 1,448 0.05% $627.9K
BAXTER INTERNATIONAL INC 071813109 BAX 36,843 0.05% $625.6K
TEXTRON INC 883203101 TXT 6,619 0.05% $616.2K
SANMINA CORP 801056102 SANM 2,557 0.05% $610.0K
CINTAS CORP 172908105 CTAS 3,593 0.05% $608.5K
PVH CORP 693656100 PVH 6,619 0.05% $608.1K
PUBLIC STORAGE REIT 74460D109 PSA 1,932 0.05% $596.9K
EQUITY RESIDENTIAL REIT 29476L107 EQR 8,970 0.05% $593.5K
IRON MOUNTAIN INC 46284V101 IRM 4,485 0.05% $592.3K
AUTONATION INC 05329W102 AN 2,883 0.05% $590.4K
TENET HEALTHCARE CORP 88033G407 THC 3,008 0.05% $585.1K
CMS ENERGY CORP 125896100 CMS 7,860 0.05% $582.0K
GENUINE PARTS 372460105 GPC 5,513 0.05% $581.6K
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 3,450 0.05% $581.3K
HUNTSMAN CORP 447011107 HUN 38,375 0.05% $579.5K
NRG ENERGY INC 629377508 NRG 3,840 0.05% $578.5K
CNH INDUSTRIAL N.V. NV N20944109 CNH 53,339 0.05% $577.1K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 6,918 0.04% $573.0K
CONAGRA BRANDS INC 205887102 CAG 40,425 0.04% $568.8K
SOLVENTUM CORP 83444M101 SOLV 8,009 0.04% $568.6K
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 1,768 0.04% $568.4K
CHORD ENERGY CORP 674215207 CHRD 4,032 0.04% $567.9K
WORLD KINECT CORP 981475106 WKC 21,141 0.04% $566.8K
TRANSDIGM GROUP INC 893641100 TDG 459 0.04% $566.1K
NETAPP INC 64110D104 NTAP 5,060 0.04% $565.4K
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 4,632 0.04% $565.1K
BOSTON SCIENTIFIC CORP 101137107 BSX 10,057 0.04% $563.2K
HOWMET AEROSPACE INC 443201108 HWM 2,193 0.04% $562.4K
FRANKLIN RESOURCES INC 354613101 BEN 17,992 0.04% $560.6K
MURPHY USA INC 626755102 MUSA 972 0.04% $560.2K
SNAP ON INC 833034101 SNA 1,443 0.04% $557.5K
REALTY INCOME REIT CORP 756109104 O 8,696 0.04% $556.6K
TOLL BROTHERS INC 889478103 TOL 3,917 0.04% $554.6K
HERSHEY FOODS 427866108 HSY 2,973 0.04% $554.2K
JM SMUCKER 832696405 SJM 5,704 0.04% $552.3K
CENCORA INC 03073E105 COR 2,183 0.04% $551.7K
REPUBLIC SERVICES INC 760759100 RSG 2,758 0.04% $550.7K
COMMERCIAL METALS 201723103 CMC 7,569 0.04% $546.1K
DARDEN RESTAURANTS INC 237194105 DRI 2,780 0.04% $544.0K
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 12,678 0.04% $542.1K
SKYWORKS SOLUTIONS INC 83088M102 SWKS 8,247 0.04% $535.8K
MASTEC INC 576323109 MTZ 1,225 0.04% $530.8K
TECHNIPFMC PLC G87110105 FTI 7,168 0.04% $530.0K
CAESARS ENTERTAINMENT INC 12769G100 CZR 19,044 0.04% $528.7K
INVESCO LTD G491BT108 IVZ 19,318 0.04% $528.3K
AUTOZONE INC 053332102 AZO 149 0.04% $527.7K
MURPHY OIL CORP 626717102 MUR 13,550 0.04% $527.5K
AVIS BUDGET GROUP INC 053774105 CAR 3,192 0.04% $524.2K
WILLIS TOWERS WATSON PLC G96629103 WTW 2,075 0.04% $523.8K
ADVANCE AUTO PARTS INC 00751Y106 AAP 8,997 0.04% $522.5K
NISOURCE INC 65473P105 NI 10,963 0.04% $520.9K
AGCO CORP 001084102 AGCO 4,269 0.04% $513.3K
DAVITA INC 23918K108 DVA 2,630 0.04% $509.9K
MGM RESORTS INTERNATIONAL 552953101 MGM 13,235 0.04% $505.7K
JACOBS SOLUTIONS INC 46982L108 J 3,992 0.04% $505.5K