Asset Management

Asset Management
Register

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

All holdings as of date 10/29/25
Displaying 301 - 400 of 1639

  • M&T BANK CORP

  • NORTHERN TRUST CORP

  • HUNTINGTON BANCSHARES INC

  • OMNICOM GROUP INC

  • WORLD KINECT CORP

  • ONEMAIN HOLDINGS INC

  • TD SYNNEX CORP

  • AUTOZONE INC

  • CINCINNATI FINANCIAL CORP

  • MOODYS CORP

  • BAXTER INTERNATIONAL INC

  • WILLIS TOWERS WATSON PLC

  • LKQ CORP

  • CONSTELLATION BRANDS INC CLASS A

  • LITHIA MOTORS INC CLASS A

  • ZIMMER BIOMET HOLDINGS INC

  • ADVANCE AUTO PARTS INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • JACOBS SOLUTIONS INC

  • EMCOR GROUP INC

  • HOWMET AEROSPACE INC

  • CINTAS CORP

  • VENTAS REIT INC

  • CMS ENERGY CORP

  • JM SMUCKER

  • ALCOA CORP

  • TRACTOR SUPPLY

  • ON SEMICONDUCTOR CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • SKYWORKS SOLUTIONS INC

  • CIENA CORP

  • TERADYNE INC

  • QORVO INC

  • TRANSDIGM GROUP INC

  • CONAGRA BRANDS INC

  • PACKAGING CORP OF AMERICA

  • WHIRLPOOL CORP

  • MARRIOTT INTERNATIONAL INC CLASS A

  • AUTONATION INC

  • TEXTRON INC

  • INVESCO LTD

  • NETAPP INC

  • REPUBLIC SERVICES INC

  • THOR INDUSTRIES INC

  • MOTOROLA SOLUTIONS INC

  • RYDER SYSTEM INC

  • BALL CORP

  • CASEYS GENERAL STORES INC

  • DIAMONDBACK ENERGY INC

  • WESCO INTERNATIONAL INC

  • JB HUNT TRANSPORT SERVICES INC

  • ALBERTSONS COMPANY INC CLASS A

  • HOLOGIC INC

  • KELLANOVA

  • AVIS BUDGET GROUP INC

  • HERSHEY FOODS

  • CDW CORP

  • KKR AND CO INC

  • BLOCK INC CLASS A

  • ULTA BEAUTY INC

  • EASTMAN CHEMICAL

  • DOVER CORP

  • MONSTER BEVERAGE CORP

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • PUBLIC STORAGE REIT

  • MARKEL GROUP INC

  • UGI CORP

  • PAYCHEX INC

  • TOLL BROTHERS INC

  • MOHAWK INDUSTRIES INC

  • COMERICA INC

  • OTIS WORLDWIDE CORP

  • AMETEK INC

  • FIDELITY NATIONAL FINANCIAL INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • TARGA RESOURCES CORP

  • LOEWS CORP

  • ALBEMARLE CORP

  • AECOM

  • OWENS CORNING

  • AGCO CORP

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • ARISTA NETWORKS INC

  • WILLIAMS SONOMA INC

  • MARTIN MARIETTA MATERIALS INC

  • VULCAN MATERIALS

  • PVH CORP

  • DARDEN RESTAURANTS INC

  • HILTON WORLDWIDE HOLDINGS INC

  • NISOURCE INC

  • VF CORP

  • SNAP ON INC

  • SIRIUSXM HOLDINGS INC

  • FRANKLIN RESOURCES INC

  • KEYSIGHT TECHNOLOGIES INC

  • EQUITY RESIDENTIAL REIT

  • AMERICAN FINANCIAL GROUP INC

  • REALTY INCOME REIT CORP

  • INTERPUBLIC GROUP OF COMPANIES INC

  • RAYMOND JAMES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
M&T BANK CORP 55261F104 MTB 3,278 0.06% $594.7K
NORTHERN TRUST CORP 665859104 NTRS 4,649 0.06% $592.0K
HUNTINGTON BANCSHARES INC 446150104 HBAN 37,583 0.06% $584.0K
OMNICOM GROUP INC 681919106 OMC 7,573 0.06% $582.5K
WORLD KINECT CORP 981475106 WKC 22,419 0.06% $578.0K
ONEMAIN HOLDINGS INC 68268W103 OMF 9,915 0.06% $573.8K
TD SYNNEX CORP 87162W100 SNX 3,640 0.06% $567.5K
AUTOZONE INC 053332102 AZO 148 0.06% $562.8K
CINCINNATI FINANCIAL CORP 172062101 CINF 3,692 0.06% $560.3K
MOODYS CORP 615369105 MCO 1,136 0.05% $557.5K
BAXTER INTERNATIONAL INC 071813109 BAX 24,305 0.05% $555.6K
WILLIS TOWERS WATSON PLC G96629103 WTW 1,725 0.05% $552.6K
LKQ CORP 501889208 LKQ 17,761 0.05% $549.9K
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 4,088 0.05% $548.6K
LITHIA MOTORS INC CLASS A 536797103 LAD 1,723 0.05% $548.5K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 5,399 0.05% $546.1K
ADVANCE AUTO PARTS INC 00751Y106 AAP 9,567 0.05% $545.3K
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 1,799 0.05% $538.2K
JACOBS SOLUTIONS INC 46982L108 J 3,397 0.05% $537.8K
EMCOR GROUP INC 29084Q100 EME 713 0.05% $535.8K
HOWMET AEROSPACE INC 443201108 HWM 2,651 0.05% $533.0K
CINTAS CORP 172908105 CTAS 2,778 0.05% $527.5K
VENTAS REIT INC 92276F100 VTR 7,515 0.05% $526.4K
CMS ENERGY CORP 125896100 CMS 7,162 0.05% $526.0K
JM SMUCKER 832696405 SJM 5,009 0.05% $525.1K
ALCOA CORP 013872106 AA 13,359 0.05% $525.1K
TRACTOR SUPPLY 892356106 TSCO 9,426 0.05% $523.0K
ON SEMICONDUCTOR CORP 682189105 ON 10,092 0.05% $522.8K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 2,635 0.05% $521.7K
SKYWORKS SOLUTIONS INC 83088M102 SWKS 6,463 0.05% $518.7K
CIENA CORP 171779309 CIEN 2,833 0.05% $518.6K
TERADYNE INC 880770102 TER 3,589 0.05% $518.2K
QORVO INC 74736K101 QRVO 5,301 0.05% $516.4K
TRANSDIGM GROUP INC 893641100 TDG 386 0.05% $515.4K
CONAGRA BRANDS INC 205887102 CAG 28,452 0.05% $514.4K
PACKAGING CORP OF AMERICA 695156109 PKG 2,476 0.05% $510.5K
WHIRLPOOL CORP 963320106 WHR 6,569 0.05% $509.6K
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 1,919 0.05% $509.4K
AUTONATION INC 05329W102 AN 2,582 0.05% $509.2K
TEXTRON INC 883203101 TXT 6,320 0.05% $505.3K
INVESCO LTD G491BT108 IVZ 20,914 0.05% $501.1K
NETAPP INC 64110D104 NTAP 4,313 0.05% $499.9K
REPUBLIC SERVICES INC 760759100 RSG 2,288 0.05% $498.2K
THOR INDUSTRIES INC 885160101 THO 4,543 0.05% $497.4K
MOTOROLA SOLUTIONS INC 620076307 MSI 1,128 0.05% $496.6K
RYDER SYSTEM INC 783549108 R 2,938 0.05% $496.3K
BALL CORP 058498106 BALL 10,100 0.05% $495.8K
CASEYS GENERAL STORES INC 147528103 CASY 930 0.05% $495.1K
DIAMONDBACK ENERGY INC 25278X109 FANG 3,498 0.05% $493.7K
WESCO INTERNATIONAL INC 95082P105 WCC 2,233 0.05% $493.0K
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 2,959 0.05% $492.9K
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 26,643 0.05% $492.1K
HOLOGIC INC 436440101 HOLX 6,634 0.05% $491.0K
KELLANOVA 487836108 K 5,809 0.05% $482.7K
AVIS BUDGET GROUP INC 053774105 CAR 3,292 0.05% $479.9K
HERSHEY FOODS 427866108 HSY 2,659 0.05% $479.3K
CDW CORP 12514G108 CDW 3,044 0.05% $475.4K
KKR AND CO INC 48251W104 KKR 3,940 0.05% $475.2K
BLOCK INC CLASS A 852234103 XYZ 5,926 0.05% $475.1K
ULTA BEAUTY INC 90384S303 ULTA 912 0.05% $473.1K
EASTMAN CHEMICAL 277432100 EMN 7,464 0.05% $472.9K
DOVER CORP 260003108 DOV 2,605 0.05% $468.1K
MONSTER BEVERAGE CORP 61174X109 MNST 6,731 0.05% $466.6K
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 7,184 0.05% $466.1K
PUBLIC STORAGE REIT 74460D109 PSA 1,558 0.05% $464.3K
MARKEL GROUP INC 570535104 MKL 252 0.05% $463.2K
UGI CORP 902681105 UGI 13,786 0.05% $463.1K
PAYCHEX INC 704326107 PAYX 3,668 0.04% $455.0K
TOLL BROTHERS INC 889478103 TOL 3,273 0.04% $454.1K
MOHAWK INDUSTRIES INC 608190104 MHK 3,813 0.04% $452.8K
COMERICA INC 200340107 CMA 5,832 0.04% $452.7K
OTIS WORLDWIDE CORP 68902V107 OTIS 4,937 0.04% $450.7K
AMETEK INC 031100100 AME 2,435 0.04% $450.7K
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 8,068 0.04% $450.7K
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 56,147 0.04% $447.5K
TARGA RESOURCES CORP 87612G101 TRGP 2,922 0.04% $445.7K
LOEWS CORP 540424108 L 4,522 0.04% $444.8K
ALBEMARLE CORP 012653101 ALB 4,587 0.04% $443.5K
AECOM 00766T100 ACM 3,339 0.04% $441.8K
OWENS CORNING 690742101 OC 3,460 0.04% $439.7K
AGCO CORP 001084102 AGCO 4,066 0.04% $438.8K
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 9,661 0.04% $437.0K
ARISTA NETWORKS INC 040413205 ANET 2,784 0.04% $436.4K
WILLIAMS SONOMA INC 969904101 WSM 2,186 0.04% $436.4K
MARTIN MARIETTA MATERIALS INC 573284106 MLM 705 0.04% $434.9K
VULCAN MATERIALS 929160109 VMC 1,482 0.04% $433.6K
PVH CORP 693656100 PVH 5,155 0.04% $432.5K
DARDEN RESTAURANTS INC 237194105 DRI 2,382 0.04% $431.9K
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 1,650 0.04% $430.5K
NISOURCE INC 65473P105 NI 9,914 0.04% $430.2K
VF CORP 918204108 VFC 29,364 0.04% $428.1K
SNAP ON INC 833034101 SNA 1,247 0.04% $427.3K
SIRIUSXM HOLDINGS INC 829933100 SIRI 19,947 0.04% $426.9K
FRANKLIN RESOURCES INC 354613101 BEN 18,246 0.04% $425.5K
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 2,501 0.04% $425.3K
EQUITY RESIDENTIAL REIT 29476L107 EQR 6,896 0.04% $423.8K
AMERICAN FINANCIAL GROUP INC 025932104 AFG 3,176 0.04% $415.5K
REALTY INCOME REIT CORP 756109104 O 7,009 0.04% $415.0K
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 15,664 0.04% $412.7K
RAYMOND JAMES INC 754730109 RJF 2,584 0.04% $412.6K