Asset Management

Asset Management
Register

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

As of 08/04/26
Displaying 301 - 400 of 1632

  • EDWARDS LIFESCIENCES

  • WILLIS TOWERS WATSON

  • CONSTELLATION ENERGY CORP

  • NVR

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • BALL CORP

  • VISTRA

  • CENCORA

  • RYDER SYSTEM

  • EASTMAN CHEMICAL

  • KEYCORP

  • CARMAX INC

  • EQT

  • CINCINNATI FINANCIAL

  • JONES LANG LASALLE

  • PAYCHEX

  • KOHLS CORP

  • LEAR

  • FORTINET

  • MOODYS

  • PACKAGING CORP OF AMERICA

  • SIRIUSXM HOLDINGS

  • PUBLIC STORAGE REIT

  • ZIMMER BIOMET HOLDINGS

  • SSC GOVERNMENT MM GVMXX

  • JM SMUCKER

  • AMEREN

  • CONAGRA BRANDS

  • ONEMAIN HOLDINGS

  • CASEYS GENERAL STORES INC

  • CENTERPOINT ENERGY

  • MOTOROLA SOLUTIONS INC

  • YUM BRANDS

  • AES

  • SOLVENTUM

  • CH ROBINSON WORLDWIDE

  • AMETEK INC

  • EVERGY

  • ARTHUR J GALLAGHER

  • ROCKWELL AUTOMATION INC

  • ZOETIS INC CLASS A

  • MANPOWER INC

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • ESTEE LAUDER INC CLASS A

  • MOHAWK INDUSTRIES

  • WORLD KINECT

  • CNH INDUSTRIAL N.V. NV

  • TRANSDIGM GROUP

  • GE VERNOVA INC

  • BOSTON SCIENTIFIC CORP

  • VENTAS REIT

  • MARRIOTT INTERNATIONAL CLASS A

  • TAPESTRY

  • REPUBLIC SERVICES INC

  • CORPAY

  • EQUITY RESIDENTIAL REIT

  • ROPER TECHNOLOGIES

  • AUTONATION

  • DOVER CORP

  • WATERS CORP

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • ROBERT HALF INC

  • TOLL BROTHERS INC

  • SM ENERGY

  • DARDEN RESTAURANTS INC

  • WILLIAMS SONOMA INC

  • PALO ALTO NETWORKS

  • SNAP ON INC

  • CAESARS ENTERTAINMENT INC

  • FRANKLIN RESOURCES INC

  • MGM RESORTS INTERNATIONAL

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • ARISTA NETWORKS INC

  • RAYMOND JAMES

  • COREBRIDGE FINANCIAL INC

  • JACOBS SOLUTIONS INC

  • ORGANON

  • REALTY INCOME REIT

  • CMS ENERGY

  • MARKEL GROUP

  • SKYWORKS SOLUTIONS

  • PVH

  • HENRY SCHEIN

  • INTUITIVE SURGICAL INC

  • HERSHEY FOODS

  • HOWMET AEROSPACE

  • TEXTRON INC

  • CIENA

  • MURPHY USA

  • MONSTER BEVERAGE

  • ALCOA CORP

  • KKR AND CO INC

  • DAVITA INC

  • LKQ CORP

  • CHORD ENERGY

  • CELANESE CORP

  • EXPEDIA GROUP

  • CROWN HOLDINGS INC

  • UNUM

  • INVESCO LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EDWARDS LIFESCIENCES 28176E108 EW 9,909 0.06% $887.8K
WILLIS TOWERS WATSON G96629103 WTW 2,610 0.06% $886.4K
CONSTELLATION ENERGY CORP 21037T109 CEG 3,285 0.06% $877.9K
NVR 62944T105 NVR 140 0.06% $877.4K
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 10,827 0.06% $875.8K
BALL CORP 058498106 BALL 13,593 0.06% $866.6K
VISTRA 92840M102 VST 6,045 0.06% $865.8K
CENCORA 03073E105 COR 2,825 0.06% $865.2K
RYDER SYSTEM 783549108 R 3,216 0.06% $864.5K
EASTMAN CHEMICAL 277432100 EMN 11,687 0.06% $863.7K
KEYCORP 493267108 KEY 37,269 0.06% $860.9K
CARMAX INC 143130102 KMX 14,905 0.06% $857.2K
EQT 26884L109 EQT 16,100 0.06% $849.6K
CINCINNATI FINANCIAL 172062101 CINF 4,698 0.06% $842.9K
JONES LANG LASALLE 48020Q107 JLL 2,287 0.06% $841.3K
PAYCHEX 704326107 PAYX 7,055 0.06% $837.1K
KOHLS CORP 500255104 KSS 41,586 0.06% $835.9K
LEAR 521865204 LEA 6,610 0.06% $832.4K
FORTINET 34959E109 FTNT 4,901 0.06% $824.8K
MOODYS 615369105 MCO 1,700 0.06% $822.2K
PACKAGING CORP OF AMERICA 695156109 PKG 3,213 0.06% $820.9K
SIRIUSXM HOLDINGS 829933100 SIRI 26,603 0.06% $818.0K
PUBLIC STORAGE REIT 74460D109 PSA 2,488 0.06% $812.3K
ZIMMER BIOMET HOLDINGS 98956P102 ZBH 8,466 0.06% $811.1K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 808,349 0.06% $808.3K
JM SMUCKER 832696405 SJM 6,775 0.06% $807.4K
AMEREN 023608102 AEE 7,360 0.06% $805.5K
CONAGRA BRANDS 205887102 CAG 53,632 0.05% $804.5K
ONEMAIN HOLDINGS 68268W103 OMF 12,233 0.05% $800.3K
CASEYS GENERAL STORES INC 147528103 CASY 939 0.05% $798.8K
CENTERPOINT ENERGY 15189T107 CNP 18,842 0.05% $783.5K
MOTOROLA SOLUTIONS INC 620076307 MSI 1,767 0.05% $782.5K
YUM BRANDS 988498101 YUM 5,263 0.05% $777.2K
AES 00130H105 AES 52,832 0.05% $775.6K
SOLVENTUM 83444M101 SOLV 8,688 0.05% $764.0K
CH ROBINSON WORLDWIDE 12541W209 CHRW 4,910 0.05% $759.8K
AMETEK INC 031100100 AME 2,984 0.05% $758.1K
EVERGY 30034W106 EVRG 9,037 0.05% $757.7K
ARTHUR J GALLAGHER 363576109 AJG 3,041 0.05% $754.4K
ROCKWELL AUTOMATION INC 773903109 ROK 1,690 0.05% $752.4K
ZOETIS INC CLASS A 98978V103 ZTS 9,800 0.05% $745.2K
MANPOWER INC 56418H100 MAN 13,564 0.05% $743.3K
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 10,376 0.05% $743.1K
ESTEE LAUDER INC CLASS A 518439104 EL 8,521 0.05% $741.1K
MOHAWK INDUSTRIES 608190104 MHK 5,421 0.05% $740.5K
WORLD KINECT 981475106 WKC 18,601 0.05% $727.3K
CNH INDUSTRIAL N.V. NV N20944109 CNH 64,796 0.05% $727.0K
TRANSDIGM GROUP 893641100 TDG 569 0.05% $725.5K
GE VERNOVA INC 36828A101 GEV 708 0.05% $721.1K
BOSTON SCIENTIFIC CORP 101137107 BSX 14,616 0.05% $717.5K
VENTAS REIT 92276F100 VTR 7,881 0.05% $716.0K
MARRIOTT INTERNATIONAL CLASS A 571903202 MAR 2,073 0.05% $715.6K
TAPESTRY 876030107 TPR 4,580 0.05% $714.3K
REPUBLIC SERVICES INC 760759100 RSG 3,436 0.05% $713.5K
CORPAY 219948106 CPAY 1,797 0.05% $712.5K
EQUITY RESIDENTIAL REIT 29476L107 EQR 10,520 0.05% $712.1K
ROPER TECHNOLOGIES 776696106 ROP 1,799 0.05% $706.6K
AUTONATION 05329W102 AN 3,265 0.05% $703.9K
DOVER CORP 260003108 DOV 3,342 0.05% $701.6K
WATERS CORP 941848103 WAT 1,755 0.05% $695.1K
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 4,131 0.05% $693.5K
ROBERT HALF INC 770323103 RHI 16,879 0.05% $691.9K
TOLL BROTHERS INC 889478103 TOL 4,502 0.05% $689.9K
SM ENERGY 78454L100 SM 22,217 0.05% $689.8K
DARDEN RESTAURANTS INC 237194105 DRI 3,340 0.05% $683.3K
WILLIAMS SONOMA INC 969904101 WSM 2,733 0.05% $680.2K
PALO ALTO NETWORKS 697435105 PANW 1,855 0.05% $679.6K
SNAP ON INC 833034101 SNA 1,624 0.05% $679.4K
CAESARS ENTERTAINMENT INC 12769G100 CZR 22,469 0.05% $676.8K
FRANKLIN RESOURCES INC 354613101 BEN 18,868 0.05% $674.9K
MGM RESORTS INTERNATIONAL 552953101 MGM 14,722 0.05% $673.1K
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 15,875 0.05% $671.4K
ARISTA NETWORKS INC 040413205 ANET 3,509 0.05% $668.5K
RAYMOND JAMES 754730109 RJF 3,734 0.05% $666.8K
COREBRIDGE FINANCIAL INC 21871X109 CRBG 21,072 0.05% $665.9K
JACOBS SOLUTIONS INC 46982L108 J 4,635 0.05% $661.3K
ORGANON 68622V106 OGN 48,640 0.05% $659.6K
REALTY INCOME REIT 756109104 O 10,479 0.05% $659.1K
CMS ENERGY 125896100 CMS 9,151 0.04% $656.4K
MARKEL GROUP 570535104 MKL 346 0.04% $653.1K
SKYWORKS SOLUTIONS 83088M102 SWKS 9,754 0.04% $651.5K
PVH 693656100 PVH 7,320 0.04% $649.9K
HENRY SCHEIN 806407102 HSIC 7,272 0.04% $648.0K
INTUITIVE SURGICAL INC 46120E602 ISRG 1,757 0.04% $647.0K
HERSHEY FOODS 427866108 HSY 3,601 0.04% $644.7K
HOWMET AEROSPACE 443201108 HWM 2,233 0.04% $643.6K
TEXTRON INC 883203101 TXT 7,211 0.04% $642.6K
CIENA 171779309 CIEN 1,559 0.04% $641.0K
MURPHY USA 626755102 MUSA 1,084 0.04% $639.1K
MONSTER BEVERAGE 61174X109 MNST 6,700 0.04% $631.0K
ALCOA CORP 013872106 AA 13,471 0.04% $630.8K
KKR AND CO INC 48251W104 KKR 5,798 0.04% $627.4K
DAVITA INC 23918K108 DVA 2,738 0.04% $624.2K
LKQ CORP 501889208 LKQ 25,475 0.04% $623.9K
CHORD ENERGY 674215207 CHRD 4,538 0.04% $621.2K
CELANESE CORP 150870103 CE 13,712 0.04% $620.3K
EXPEDIA GROUP 30212P303 EXPE 1,986 0.04% $619.8K
CROWN HOLDINGS INC 228368106 CCK 5,051 0.04% $614.5K
UNUM 91529Y106 UNM 6,720 0.04% $614.1K
INVESCO LTD G491BT108 IVZ 19,139 0.04% $612.4K