Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 301 - 400 of 1665

  • WHIRLPOOL CORP

  • TRANSDIGM GROUP INC

  • LEAR CORP

  • EDWARDS LIFESCIENCES CORP

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • HALLIBURTON

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • CMS ENERGY CORP

  • GENUINE PARTS

  • BORGWARNER INC

  • ESTEE LAUDER INC CLASS A

  • CASEYS GENERAL STORES INC

  • AUTONATION INC

  • FLEX LTD

  • MONSTER BEVERAGE CORP

  • KELLANOVA

  • ONEMAIN HOLDINGS INC

  • MOLINA HEALTHCARE INC

  • TENET HEALTHCARE CORP

  • LEIDOS HOLDINGS INC

  • BALL CORP

  • GOODYEAR TIRE & RUBBER

  • EASTMAN CHEMICAL

  • ROPER TECHNOLOGIES INC

  • RYDER SYSTEM INC

  • CONAGRA BRANDS INC

  • STANLEY BLACK & DECKER INC

  • MARKEL GROUP INC

  • IQVIA HOLDINGS INC

  • AGILENT TECHNOLOGIES INC

  • AES CORP

  • OMNICOM GROUP INC

  • ALBERTSONS COMPANY INC CLASS A

  • PACKAGING CORP OF AMERICA

  • HILTON WORLDWIDE HOLDINGS INC

  • JM SMUCKER

  • TEXTRON INC

  • FIDELITY NATIONAL FINANCIAL INC

  • ARTHUR J GALLAGHER

  • CARMAX INC

  • COREBRIDGE FINANCIAL INC

  • MGM RESORTS INTERNATIONAL

  • TRACTOR SUPPLY

  • DOVER CORP

  • UNUM

  • AMETEK INC

  • OTIS WORLDWIDE CORP

  • TARGA RESOURCES CORP

  • MOTOROLA SOLUTIONS INC

  • FRANKLIN RESOURCES INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • DIAMONDBACK ENERGY INC

  • GROUP AUTOMOTIVE INC

  • AVIS BUDGET GROUP INC

  • PUBLIC STORAGE REIT

  • JACOBS SOLUTIONS INC

  • NETAPP INC

  • CDW CORP

  • MACYS INC

  • EQUITY RESIDENTIAL REIT

  • ISHARES CORE S&P TOTAL US STOCK MA

  • ULTA BEAUTY INC

  • SSC GOVERNMENT MM GVMXX

  • LPL FINANCIAL HOLDINGS INC

  • VERISK ANALYTICS INC

  • ZIMMER BIOMET HOLDINGS INC

  • NISOURCE INC

  • LOEWS CORP

  • HENRY SCHEIN INC

  • CROWN HOLDINGS INC

  • AMERICAN WATER WORKS INC

  • CORPAY INC

  • SNAP ON INC

  • MODERNA INC

  • DELL TECHNOLOGIES INC CLASS C

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • APA CORP

  • LIBERTY GLOBAL LTD CLASS C

  • HERSHEY FOODS

  • EQUITABLE HOLDINGS INC

  • ADVANCE AUTO PARTS INC

  • AECOM

  • RAYMOND JAMES INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • KYNDRYL HOLDINGS INC

  • QORVO INC

  • OWENS CORNING

  • AMDOCS LTD

  • IRON MOUNTAIN INC

  • OLD DOMINION FREIGHT LINE INC

  • COMERICA INC

  • KEYSIGHT TECHNOLOGIES INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • SKYWORKS SOLUTIONS INC

  • SLM CORP

  • PBF ENERGY INC CLASS A

  • EMCOR GROUP INC

  • AMERICAN FINANCIAL GROUP INC

  • AGCO CORP

  • VULCAN MATERIALS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WHIRLPOOL CORP 963320106 WHR 6,336 0.06% $554.8K
TRANSDIGM GROUP INC 893641100 TDG 386 0.06% $554.2K
LEAR CORP 521865204 LEA 5,904 0.06% $552.1K
EDWARDS LIFESCIENCES CORP 28176E108 EW 7,230 0.06% $548.7K
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 3,107 0.06% $539.6K
HALLIBURTON 406216101 HAL 24,496 0.06% $538.4K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 2,638 0.06% $537.8K
CMS ENERGY CORP 125896100 CMS 7,576 0.06% $536.5K
GENUINE PARTS 372460105 GPC 4,347 0.06% $530.9K
BORGWARNER INC 099724106 BWA 15,782 0.06% $526.8K
ESTEE LAUDER INC CLASS A 518439104 EL 7,468 0.06% $522.7K
CASEYS GENERAL STORES INC 147528103 CASY 1,029 0.06% $521.7K
AUTONATION INC 05329W102 AN 2,710 0.06% $520.2K
FLEX LTD Y2573F102 FLEX 11,935 0.06% $520.0K
MONSTER BEVERAGE CORP 61174X109 MNST 8,110 0.06% $516.5K
KELLANOVA 487836108 K 6,400 0.06% $513.4K
ONEMAIN HOLDINGS INC 68268W103 OMF 9,622 0.06% $511.5K
MOLINA HEALTHCARE INC 60855R100 MOH 1,725 0.06% $506.3K
TENET HEALTHCARE CORP 88033G407 THC 3,052 0.06% $505.2K
LEIDOS HOLDINGS INC 525327102 LDOS 3,412 0.06% $505.0K
BALL CORP 058498106 BALL 9,154 0.06% $504.8K
GOODYEAR TIRE & RUBBER 382550101 GT 44,522 0.05% $498.6K
EASTMAN CHEMICAL 277432100 EMN 6,297 0.05% $497.1K
ROPER TECHNOLOGIES INC 776696106 ROP 866 0.05% $495.4K
RYDER SYSTEM INC 783549108 R 3,271 0.05% $489.5K
CONAGRA BRANDS INC 205887102 CAG 21,947 0.05% $489.0K
STANLEY BLACK & DECKER INC 854502101 SWK 7,236 0.05% $487.9K
MARKEL GROUP INC 570535104 MKL 248 0.05% $482.3K
IQVIA HOLDINGS INC 46266C105 IQV 3,014 0.05% $479.6K
AGILENT TECHNOLOGIES INC 00846U101 A 4,020 0.05% $478.0K
AES CORP 00130H105 AES 41,278 0.05% $476.3K
OMNICOM GROUP INC 681919106 OMC 6,680 0.05% $475.5K
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 22,212 0.05% $475.3K
PACKAGING CORP OF AMERICA 695156109 PKG 2,458 0.05% $475.2K
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 1,892 0.05% $474.0K
JM SMUCKER 832696405 SJM 4,852 0.05% $472.4K
TEXTRON INC 883203101 TXT 6,068 0.05% $472.1K
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 8,399 0.05% $471.8K
ARTHUR J GALLAGHER 363576109 AJG 1,466 0.05% $469.3K
CARMAX INC 143130102 KMX 7,085 0.05% $468.4K
COREBRIDGE FINANCIAL INC 21871X109 CRBG 14,121 0.05% $466.4K
MGM RESORTS INTERNATIONAL 552953101 MGM 14,032 0.05% $465.0K
TRACTOR SUPPLY 892356106 TSCO 8,980 0.05% $464.6K
DOVER CORP 260003108 DOV 2,588 0.05% $462.7K
UNUM 91529Y106 UNM 5,774 0.05% $457.6K
AMETEK INC 031100100 AME 2,516 0.05% $452.8K
OTIS WORLDWIDE CORP 68902V107 OTIS 4,643 0.05% $450.1K
TARGA RESOURCES CORP 87612G101 TRGP 2,660 0.05% $449.9K
MOTOROLA SOLUTIONS INC 620076307 MSI 1,089 0.05% $449.8K
FRANKLIN RESOURCES INC 354613101 BEN 19,744 0.05% $446.2K
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 8,655 0.05% $445.9K
DIAMONDBACK ENERGY INC 25278X109 FANG 2,983 0.05% $445.5K
GROUP AUTOMOTIVE INC 398905109 GPI 1,022 0.05% $443.3K
AVIS BUDGET GROUP INC 053774105 CAR 3,535 0.05% $442.6K
PUBLIC STORAGE REIT 74460D109 PSA 1,485 0.05% $440.5K
JACOBS SOLUTIONS INC 46982L108 J 3,451 0.05% $440.4K
NETAPP INC 64110D104 NTAP 4,239 0.05% $436.4K
CDW CORP 12514G108 CDW 2,495 0.05% $436.0K
MACYS INC 55616P104 M 36,616 0.05% $435.7K
EQUITY RESIDENTIAL REIT 29476L107 EQR 6,205 0.05% $435.4K
ISHARES CORE S&P TOTAL US STOCK MA 464287150 ITOT 3,300 0.05% $435.3K
ULTA BEAUTY INC 90384S303 ULTA 939 0.05% $434.2K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 433,423 0.05% $433.4K
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 1,141 0.05% $432.9K
VERISK ANALYTICS INC 92345Y106 VRSK 1,370 0.05% $430.1K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 4,596 0.05% $428.6K
NISOURCE INC 65473P105 NI 10,717 0.05% $427.7K
LOEWS CORP 540424108 L 4,791 0.05% $427.3K
HENRY SCHEIN INC 806407102 HSIC 6,003 0.05% $426.7K
CROWN HOLDINGS INC 228368106 CCK 4,167 0.05% $422.6K
AMERICAN WATER WORKS INC 030420103 AWK 2,985 0.05% $421.8K
CORPAY INC 219948106 CPAY 1,203 0.05% $421.1K
SNAP ON INC 833034101 SNA 1,314 0.05% $419.4K
MODERNA INC 60770K107 MRNA 15,260 0.05% $417.4K
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 3,645 0.05% $413.3K
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 5,274 0.05% $413.3K
APA CORP 03743Q108 APA 20,706 0.05% $413.1K
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 40,705 0.05% $412.7K
HERSHEY FOODS 427866108 HSY 2,394 0.05% $412.1K
EQUITABLE HOLDINGS INC 29452E101 EQH 7,743 0.04% $411.0K
ADVANCE AUTO PARTS INC 00751Y106 AAP 8,059 0.04% $409.5K
AECOM 00766T100 ACM 3,647 0.04% $408.9K
RAYMOND JAMES INC 754730109 RJF 2,744 0.04% $407.8K
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 1,779 0.04% $407.6K
KYNDRYL HOLDINGS INC 50155Q100 KD 10,080 0.04% $404.9K
QORVO INC 74736K101 QRVO 4,919 0.04% $402.2K
OWENS CORNING 690742101 OC 2,893 0.04% $401.7K
AMDOCS LTD G02602103 DOX 4,251 0.04% $399.9K
IRON MOUNTAIN INC 46284V101 IRM 3,882 0.04% $397.9K
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 2,450 0.04% $397.9K
COMERICA INC 200340107 CMA 6,871 0.04% $395.2K
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 2,419 0.04% $391.9K
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 10,468 0.04% $389.7K
SKYWORKS SOLUTIONS INC 83088M102 SWKS 5,397 0.04% $388.6K
SLM CORP 78442P106 SLM 12,279 0.04% $388.4K
PBF ENERGY INC CLASS A 69318G106 PBF 18,635 0.04% $388.2K
EMCOR GROUP INC 29084Q100 EME 817 0.04% $388.0K
AMERICAN FINANCIAL GROUP INC 025932104 AFG 3,078 0.04% $385.9K
AGCO CORP 001084102 AGCO 3,816 0.04% $385.1K
VULCAN MATERIALS 929160109 VMC 1,445 0.04% $383.7K