Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 301 - 400 of 1630

  • LEIDOS HOLDINGS INC

  • DIGITAL REALTY TRUST REIT INC

  • WESCO INTERNATIONAL INC

  • ALBEMARLE CORP

  • LITHIA MOTORS INC CLASS A

  • CENTERPOINT ENERGY INC

  • CONSTELLATION BRANDS INC CLASS A

  • CENCORA INC

  • CINCINNATI FINANCIAL CORP

  • FASTENAL

  • HUNTINGTON INGALLS INDUSTRIES INC

  • JB HUNT TRANSPORT SERVICES INC

  • RYDER SYSTEM INC

  • VF CORP

  • VENTAS REIT INC

  • AMEREN CORP

  • TENET HEALTHCARE CORP

  • TD SYNNEX CORP

  • MARRIOTT INTERNATIONAL INC CLASS A

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • AUTONATION INC

  • INVESCO LTD

  • EQUINIX REIT INC

  • KKR AND CO INC

  • WILLIS TOWERS WATSON PLC

  • ON SEMICONDUCTOR CORP

  • MOODYS CORP

  • TEXTRON INC

  • ZOETIS INC CLASS A

  • LKQ CORP

  • DIAMONDBACK ENERGY INC

  • TARGA RESOURCES CORP

  • ULTA BEAUTY INC

  • WORLD KINECT CORP

  • SANDISK CORP

  • KEYSIGHT TECHNOLOGIES INC

  • LUMENTUM HOLDINGS INC

  • MARKEL GROUP INC

  • UGI CORP

  • CINTAS CORP

  • DOVER CORP

  • COMERICA INC

  • HOWMET AEROSPACE INC

  • WHIRLPOOL CORP

  • NETAPP INC

  • PACKAGING CORP OF AMERICA

  • SANMINA CORP

  • JM SMUCKER

  • CASEYS GENERAL STORES INC

  • AUTOZONE INC

  • CONAGRA BRANDS INC

  • TRANSDIGM GROUP INC

  • CMS ENERGY CORP

  • ZIMMER BIOMET HOLDINGS INC

  • HOLOGIC INC

  • AMETEK INC

  • BALL CORP

  • EASTMAN CHEMICAL

  • TRACTOR SUPPLY

  • MONSTER BEVERAGE CORP

  • COMMERCIAL METALS

  • HERSHEY FOODS

  • REPUBLIC SERVICES INC

  • QORVO INC

  • LOEWS CORP

  • THOR INDUSTRIES INC

  • HENRY SCHEIN INC

  • FIDELITY NATIONAL FINANCIAL INC

  • JACOBS SOLUTIONS INC

  • ADVANCE AUTO PARTS INC

  • OLD DOMINION FREIGHT LINE INC

  • ALBERTSONS COMPANY INC CLASS A

  • MGM RESORTS INTERNATIONAL

  • BAXTER INTERNATIONAL INC

  • HILTON WORLDWIDE HOLDINGS INC

  • TOLL BROTHERS INC

  • CDW CORP

  • SOLVENTUM CORP

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • GE VERNOVA INC

  • NEXSTAR MEDIA GROUP INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • EMCOR GROUP INC

  • EXPEDIA GROUP INC

  • AVIS BUDGET GROUP INC

  • MARTIN MARIETTA MATERIALS INC

  • AGCO CORP

  • SKYWORKS SOLUTIONS INC

  • SIRIUSXM HOLDINGS INC

  • SNAP ON INC

  • VULCAN MATERIALS

  • DARDEN RESTAURANTS INC

  • DXC TECHNOLOGY

  • CAPRI HOLDINGS LTD

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • OTIS WORLDWIDE CORP

  • AMERICAN FINANCIAL GROUP INC

  • MOHAWK INDUSTRIES INC

  • FRANKLIN RESOURCES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LEIDOS HOLDINGS INC 525327102 LDOS 3,286 0.06% $626.1K
DIGITAL REALTY TRUST REIT INC 253868103 DLR 3,937 0.06% $625.3K
WESCO INTERNATIONAL INC 95082P105 WCC 2,243 0.06% $622.3K
ALBEMARLE CORP 012653101 ALB 4,611 0.06% $620.6K
LITHIA MOTORS INC CLASS A 536797103 LAD 1,734 0.06% $618.4K
CENTERPOINT ENERGY INC 15189T107 CNP 16,519 0.06% $616.7K
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 4,113 0.06% $615.1K
CENCORA INC 03073E105 COR 1,782 0.06% $613.9K
CINCINNATI FINANCIAL CORP 172062101 CINF 3,712 0.06% $612.6K
FASTENAL 311900104 FAST 14,603 0.06% $609.7K
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 1,809 0.06% $591.0K
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 2,946 0.06% $587.9K
RYDER SYSTEM INC 783549108 R 2,953 0.06% $584.8K
VF CORP 918204108 VFC 29,549 0.06% $584.8K
VENTAS REIT INC 92276F100 VTR 7,560 0.06% $584.2K
AMEREN CORP 023608102 AEE 5,997 0.06% $583.2K
TENET HEALTHCARE CORP 88033G407 THC 2,939 0.06% $581.1K
TD SYNNEX CORP 87162W100 SNX 3,660 0.05% $575.9K
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 1,929 0.05% $571.9K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 2,625 0.05% $571.6K
AUTONATION INC 05329W102 AN 2,597 0.05% $570.5K
INVESCO LTD G491BT108 IVZ 21,044 0.05% $568.2K
EQUINIX REIT INC 29444U700 EQIX 751 0.05% $566.4K
KKR AND CO INC 48251W104 KKR 3,965 0.05% $566.1K
WILLIS TOWERS WATSON PLC G96629103 WTW 1,735 0.05% $564.9K
ON SEMICONDUCTOR CORP 682189105 ON 10,064 0.05% $563.3K
MOODYS CORP 615369105 MCO 1,141 0.05% $554.0K
TEXTRON INC 883203101 TXT 6,360 0.05% $552.4K
ZOETIS INC CLASS A 98978V103 ZTS 4,690 0.05% $551.8K
LKQ CORP 501889208 LKQ 17,693 0.05% $549.2K
DIAMONDBACK ENERGY INC 25278X109 FANG 3,485 0.05% $547.3K
TARGA RESOURCES CORP 87612G101 TRGP 2,937 0.05% $545.5K
ULTA BEAUTY INC 90384S303 ULTA 917 0.05% $544.2K
WORLD KINECT CORP 981475106 WKC 22,559 0.05% $542.3K
SANDISK CORP 80004C200 SNDK 2,242 0.05% $541.7K
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 2,491 0.05% $533.4K
LUMENTUM HOLDINGS INC 55024U109 LITE 1,427 0.05% $531.0K
MARKEL GROUP INC 570535104 MKL 249 0.05% $529.3K
UGI CORP 902681105 UGI 13,871 0.05% $527.7K
CINTAS CORP 172908105 CTAS 2,793 0.05% $527.4K
DOVER CORP 260003108 DOV 2,620 0.05% $527.4K
COMERICA INC 200340107 CMA 5,867 0.05% $527.3K
HOWMET AEROSPACE INC 443201108 HWM 2,666 0.05% $522.2K
WHIRLPOOL CORP 963320106 WHR 6,609 0.05% $519.1K
NETAPP INC 64110D104 NTAP 4,338 0.05% $516.7K
PACKAGING CORP OF AMERICA 695156109 PKG 2,491 0.05% $511.4K
SANMINA CORP 801056102 SANM 2,879 0.05% $508.5K
JM SMUCKER 832696405 SJM 5,039 0.05% $508.5K
CASEYS GENERAL STORES INC 147528103 CASY 935 0.05% $507.4K
AUTOZONE INC 053332102 AZO 146 0.05% $506.5K
CONAGRA BRANDS INC 205887102 CAG 28,632 0.05% $503.9K
TRANSDIGM GROUP INC 893641100 TDG 382 0.05% $503.3K
CMS ENERGY CORP 125896100 CMS 7,207 0.05% $502.6K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 5,429 0.05% $501.9K
HOLOGIC INC 436440101 HOLX 6,674 0.05% $499.4K
AMETEK INC 031100100 AME 2,450 0.05% $499.4K
BALL CORP 058498106 BALL 10,056 0.05% $494.9K
EASTMAN CHEMICAL 277432100 EMN 7,509 0.05% $494.4K
TRACTOR SUPPLY 892356106 TSCO 9,486 0.05% $491.5K
MONSTER BEVERAGE CORP 61174X109 MNST 6,771 0.05% $490.8K
COMMERCIAL METALS 201723103 CMC 6,823 0.05% $486.9K
HERSHEY FOODS 427866108 HSY 2,674 0.05% $485.5K
REPUBLIC SERVICES INC 760759100 RSG 2,298 0.05% $485.3K
QORVO INC 74736K101 QRVO 5,331 0.05% $476.6K
LOEWS CORP 540424108 L 4,547 0.05% $475.8K
THOR INDUSTRIES INC 885160101 THO 4,553 0.05% $473.1K
HENRY SCHEIN INC 806407102 HSIC 6,166 0.04% $470.1K
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 8,118 0.04% $468.2K
JACOBS SOLUTIONS INC 46982L108 J 3,417 0.04% $467.2K
ADVANCE AUTO PARTS INC 00751Y106 AAP 9,627 0.04% $464.9K
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 2,922 0.04% $464.4K
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 26,813 0.04% $463.3K
MGM RESORTS INTERNATIONAL 552953101 MGM 12,363 0.04% $462.9K
BAXTER INTERNATIONAL INC 071813109 BAX 24,453 0.04% $462.2K
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 1,660 0.04% $461.8K
TOLL BROTHERS INC 889478103 TOL 3,293 0.04% $460.4K
CDW CORP 12514G108 CDW 3,059 0.04% $458.4K
SOLVENTUM CORP 83444M101 SOLV 5,538 0.04% $458.5K
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 9,721 0.04% $457.5K
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 7,229 0.04% $457.2K
GE VERNOVA INC 36828A101 GEV 647 0.04% $455.6K
NEXSTAR MEDIA GROUP INC 65336K103 NXST 2,162 0.04% $455.5K
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 10,139 0.04% $450.9K
EMCOR GROUP INC 29084Q100 EME 704 0.04% $450.3K
EXPEDIA GROUP INC 30212P303 EXPE 1,590 0.04% $447.0K
AVIS BUDGET GROUP INC 053774105 CAR 3,312 0.04% $446.8K
MARTIN MARIETTA MATERIALS INC 573284106 MLM 705 0.04% $445.6K
AGCO CORP 001084102 AGCO 4,091 0.04% $445.3K
SKYWORKS SOLUTIONS INC 83088M102 SWKS 6,503 0.04% $443.8K
SIRIUSXM HOLDINGS INC 829933100 SIRI 20,072 0.04% $443.2K
SNAP ON INC 833034101 SNA 1,252 0.04% $440.1K
VULCAN MATERIALS 929160109 VMC 1,469 0.04% $439.6K
DARDEN RESTAURANTS INC 237194105 DRI 2,397 0.04% $439.4K
DXC TECHNOLOGY 23355L106 DXC 28,673 0.04% $437.0K
CAPRI HOLDINGS LTD G1890L107 CPRI 16,340 0.04% $436.4K
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 8,313 0.04% $436.3K
OTIS WORLDWIDE CORP 68902V107 OTIS 4,967 0.04% $435.8K
AMERICAN FINANCIAL GROUP INC 025932104 AFG 3,196 0.04% $434.9K
MOHAWK INDUSTRIES INC 608190104 MHK 3,833 0.04% $431.8K
FRANKLIN RESOURCES INC 354613101 BEN 18,361 0.04% $430.9K