Asset Management

Asset Management
Register

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

All holdings as of date 01/30/26
Displaying 301 - 400 of 1604

  • DIAMONDBACK ENERGY INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • JB HUNT TRANSPORT SERVICES INC

  • EQUINIX REIT INC

  • FISERV INC

  • AGILENT TECHNOLOGIES INC

  • LEIDOS HOLDINGS INC

  • MOLINA HEALTHCARE INC

  • LKQ CORP

  • LITHIA MOTORS INC CLASS A

  • CENTERPOINT ENERGY INC

  • EVERGY INC

  • SANDISK CORP

  • DELL TECHNOLOGIES INC CLASS C

  • QUEST DIAGNOSTICS INC

  • WORLD KINECT CORP

  • BALL CORP

  • TAPESTRY INC

  • CIENA CORP

  • AMEREN CORP

  • GE VERNOVA INC

  • CONAGRA BRANDS INC

  • EDWARDS LIFESCIENCES CORP

  • MOODYS CORP

  • INTUITIVE SURGICAL INC

  • NRG ENERGY INC

  • BAXTER INTERNATIONAL INC

  • CINCINNATI FINANCIAL CORP

  • OLD DOMINION FREIGHT LINE INC

  • EASTMAN CHEMICAL

  • PACKAGING CORP OF AMERICA

  • KEYSIGHT TECHNOLOGIES INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • SOLVENTUM CORP

  • MARRIOTT INTERNATIONAL INC CLASS A

  • CINTAS CORP

  • WHIRLPOOL CORP

  • RYDER SYSTEM INC

  • TEXTRON INC

  • COMMERCIAL METALS

  • TRANSDIGM GROUP INC

  • ULTA BEAUTY INC

  • AMETEK INC

  • TENET HEALTHCARE CORP

  • CASEYS GENERAL STORES INC

  • WILLIS TOWERS WATSON PLC

  • PEABODY ENERGY CORP

  • VENTAS REIT INC

  • DOVER CORP

  • THOR INDUSTRIES INC

  • JM SMUCKER

  • HOLOGIC INC

  • PARAMOUNT SKYDANCE CORP CLASS B

  • HERSHEY FOODS

  • TOLL BROTHERS INC

  • OWENS CORNING

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • AUTONATION INC

  • INVESCO LTD

  • MOTOROLA SOLUTIONS INC

  • AUTOZONE INC

  • CNH INDUSTRIAL N.V. NV

  • ZIMMER BIOMET HOLDINGS INC

  • REPUBLIC SERVICES INC

  • ALBERTSONS COMPANY INC CLASS A

  • COMERICA INC

  • UNITED NATURAL FOODS INC

  • TRACTOR SUPPLY

  • EMCOR GROUP INC

  • MARKEL GROUP INC

  • MOHAWK INDUSTRIES INC

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • CMS ENERGY CORP

  • JACOBS SOLUTIONS INC

  • CELANESE CORP

  • DXC TECHNOLOGY

  • LUMENTUM HOLDINGS INC

  • DARDEN RESTAURANTS INC

  • SIRIUSXM HOLDINGS INC

  • BOEING

  • UGI CORP

  • HILTON WORLDWIDE HOLDINGS INC

  • SSC GOVERNMENT MM GVMXX

  • OLIN CORP

  • MARTIN MARIETTA MATERIALS INC

  • MONSTER BEVERAGE CORP

  • SNAP ON INC

  • EQUITY RESIDENTIAL REIT

  • AGCO CORP

  • HOWMET AEROSPACE INC

  • PUBLIC STORAGE REIT

  • VULCAN MATERIALS

  • QVC GROUP INC SERIES A

  • LOEWS CORP

  • KKR AND CO INC

  • REALTY INCOME REIT CORP

  • OTIS WORLDWIDE CORP

  • RAYMOND JAMES INC

  • NEXSTAR MEDIA GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DIAMONDBACK ENERGY INC 25278X109 FANG 4,040 0.06% $658.8K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 2,828 0.06% $657.9K
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 3,279 0.06% $656.2K
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 3,195 0.06% $655.6K
EQUINIX REIT INC 29444U700 EQIX 790 0.06% $652.6K
FISERV INC 337738108 FISV 10,165 0.06% $644.8K
AGILENT TECHNOLOGIES INC 00846U101 A 4,835 0.06% $644.4K
LEIDOS HOLDINGS INC 525327102 LDOS 3,433 0.06% $642.6K
MOLINA HEALTHCARE INC 60855R100 MOH 3,454 0.06% $638.7K
LKQ CORP 501889208 LKQ 19,556 0.06% $637.9K
LITHIA MOTORS INC CLASS A 536797103 LAD 1,942 0.06% $635.2K
CENTERPOINT ENERGY INC 15189T107 CNP 15,926 0.06% $630.5K
EVERGY INC 30034W106 EVRG 8,251 0.06% $630.1K
SANDISK CORP 80004C200 SNDK 1,167 0.06% $629.4K
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 5,298 0.06% $627.8K
QUEST DIAGNOSTICS INC 74834L100 DGX 3,432 0.06% $625.8K
WORLD KINECT CORP 981475106 WKC 23,319 0.06% $623.8K
BALL CORP 058498106 BALL 11,002 0.06% $622.4K
TAPESTRY INC 876030107 TPR 4,869 0.06% $620.0K
CIENA CORP 171779309 CIEN 2,444 0.06% $619.6K
AMEREN CORP 023608102 AEE 5,952 0.06% $617.6K
GE VERNOVA INC 36828A101 GEV 857 0.06% $614.8K
CONAGRA BRANDS INC 205887102 CAG 34,370 0.05% $612.8K
EDWARDS LIFESCIENCES CORP 28176E108 EW 7,500 0.05% $611.2K
MOODYS CORP 615369105 MCO 1,183 0.05% $609.8K
INTUITIVE SURGICAL INC 46120E602 ISRG 1,197 0.05% $607.5K
NRG ENERGY INC 629377508 NRG 3,937 0.05% $605.2K
BAXTER INTERNATIONAL INC 071813109 BAX 30,674 0.05% $605.2K
CINCINNATI FINANCIAL CORP 172062101 CINF 3,808 0.05% $602.4K
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 3,489 0.05% $602.2K
EASTMAN CHEMICAL 277432100 EMN 8,702 0.05% $600.4K
PACKAGING CORP OF AMERICA 695156109 PKG 2,709 0.05% $596.5K
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 2,671 0.05% $590.7K
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 8,464 0.05% $589.1K
SOLVENTUM CORP 83444M101 SOLV 7,672 0.05% $587.1K
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 1,835 0.05% $586.8K
CINTAS CORP 172908105 CTAS 3,089 0.05% $585.8K
WHIRLPOOL CORP 963320106 WHR 7,523 0.05% $579.0K
RYDER SYSTEM INC 783549108 R 2,992 0.05% $575.7K
TEXTRON INC 883203101 TXT 6,548 0.05% $575.0K
COMMERCIAL METALS 201723103 CMC 7,358 0.05% $573.6K
TRANSDIGM GROUP INC 893641100 TDG 402 0.05% $571.6K
ULTA BEAUTY INC 90384S303 ULTA 905 0.05% $571.1K
AMETEK INC 031100100 AME 2,517 0.05% $570.4K
TENET HEALTHCARE CORP 88033G407 THC 2,981 0.05% $564.9K
CASEYS GENERAL STORES INC 147528103 CASY 924 0.05% $564.9K
WILLIS TOWERS WATSON PLC G96629103 WTW 1,783 0.05% $563.9K
PEABODY ENERGY CORP 704551100 BTU 15,453 0.05% $558.3K
VENTAS REIT INC 92276F100 VTR 7,243 0.05% $556.8K
DOVER CORP 260003108 DOV 2,746 0.05% $556.1K
THOR INDUSTRIES INC 885160101 THO 4,890 0.05% $552.2K
JM SMUCKER 832696405 SJM 5,235 0.05% $541.7K
HOLOGIC INC 436440101 HOLX 7,187 0.05% $538.9K
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 47,472 0.05% $534.5K
HERSHEY FOODS 427866108 HSY 2,787 0.05% $531.0K
TOLL BROTHERS INC 889478103 TOL 3,607 0.05% $530.5K
OWENS CORNING 690742101 OC 4,391 0.05% $526.4K
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 11,053 0.05% $525.8K
AUTONATION INC 05329W102 AN 2,539 0.05% $525.8K
INVESCO LTD G491BT108 IVZ 18,942 0.05% $525.1K
MOTOROLA SOLUTIONS INC 620076307 MSI 1,298 0.05% $523.3K
AUTOZONE INC 053332102 AZO 141 0.05% $522.2K
CNH INDUSTRIAL N.V. NV N20944109 CNH 48,101 0.05% $521.9K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 6,054 0.05% $520.8K
REPUBLIC SERVICES INC 760759100 RSG 2,417 0.05% $519.1K
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 31,214 0.05% $517.8K
COMERICA INC 200340107 CMA 5,569 0.05% $517.1K
UNITED NATURAL FOODS INC 911163103 UNFI 13,847 0.05% $516.2K
TRACTOR SUPPLY 892356106 TSCO 10,102 0.05% $514.8K
EMCOR GROUP INC 29084Q100 EME 703 0.05% $513.5K
MARKEL GROUP INC 570535104 MKL 254 0.05% $513.2K
MOHAWK INDUSTRIES INC 608190104 MHK 4,270 0.05% $512.4K
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 9,119 0.05% $509.0K
CMS ENERGY CORP 125896100 CMS 7,174 0.05% $508.6K
JACOBS SOLUTIONS INC 46982L108 J 3,674 0.04% $500.7K
CELANESE CORP 150870103 CE 10,955 0.04% $497.8K
DXC TECHNOLOGY 23355L106 DXC 34,526 0.04% $497.5K
LUMENTUM HOLDINGS INC 55024U109 LITE 1,298 0.04% $495.1K
DARDEN RESTAURANTS INC 237194105 DRI 2,486 0.04% $495.5K
SIRIUSXM HOLDINGS INC 829933100 SIRI 24,667 0.04% $494.8K
BOEING 097023105 BA 2,104 0.04% $492.4K
UGI CORP 902681105 UGI 12,068 0.04% $490.0K
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 1,636 0.04% $489.6K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 487,845 0.04% $487.8K
OLIN CORP 680665205 OLN 21,884 0.04% $488.9K
MARTIN MARIETTA MATERIALS INC 573284106 MLM 746 0.04% $487.4K
MONSTER BEVERAGE CORP 61174X109 MNST 6,085 0.04% $487.0K
SNAP ON INC 833034101 SNA 1,326 0.04% $486.2K
EQUITY RESIDENTIAL REIT 29476L107 EQR 7,814 0.04% $483.4K
AGCO CORP 001084102 AGCO 4,217 0.04% $482.1K
HOWMET AEROSPACE INC 443201108 HWM 2,303 0.04% $481.2K
PUBLIC STORAGE REIT 74460D109 PSA 1,714 0.04% $475.5K
VULCAN MATERIALS 929160109 VMC 1,571 0.04% $470.5K
QVC GROUP INC SERIES A 74915M605 QVCGA 43,241 0.04% $469.2K
LOEWS CORP 540424108 L 4,470 0.04% $467.9K
KKR AND CO INC 48251W104 KKR 4,063 0.04% $467.2K
REALTY INCOME REIT CORP 756109104 O 7,649 0.04% $464.9K
OTIS WORLDWIDE CORP 68902V107 OTIS 5,333 0.04% $464.8K
RAYMOND JAMES INC 754730109 RJF 2,766 0.04% $463.6K
NEXSTAR MEDIA GROUP INC 65336K103 NXST 2,231 0.04% $461.8K