Asset Management

Asset Management
Register

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

As of 06/18/26
Displaying 301 - 400 of 1641

  • FASTENAL

  • SHERWIN WILLIAMS

  • EDWARDS LIFESCIENCES CORP

  • IQVIA HOLDINGS INC

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • BAXTER INTERNATIONAL INC

  • EASTMAN CHEMICAL

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • SIRIUSXM HOLDINGS INC

  • EQT CORP

  • AMCOR PLC

  • CENTERPOINT ENERGY INC

  • ALBEMARLE CORP

  • AES CORP

  • AGILENT TECHNOLOGIES INC

  • AMEREN CORP

  • QUEST DIAGNOSTICS INC

  • EVERGY INC

  • YUM BRANDS INC

  • NVR INC

  • CINCINNATI FINANCIAL CORP

  • ESTEE LAUDER INC CLASS A

  • UNITED NATURAL FOODS INC

  • OWENS CORNING

  • GE HEALTHCARE TECHNOLOGIES INC

  • BALL CORP

  • ONEMAIN HOLDINGS INC

  • TAPESTRY INC

  • DOVER CORP

  • PACKAGING CORP OF AMERICA

  • WORLD KINECT CORP

  • LITHIA MOTORS INC CLASS A

  • WATERS CORP

  • ORGANON

  • AMETEK INC

  • MOODYS CORP

  • CELANESE CORP

  • JM SMUCKER

  • FORTINET INC

  • CARMAX INC

  • VF CORP

  • JONES LANG LASALLE INC

  • MGM RESORTS INTERNATIONAL

  • PUBLIC STORAGE REIT

  • HILTON WORLDWIDE HOLDINGS INC

  • TOLL BROTHERS INC

  • CINTAS CORP

  • SANMINA CORP

  • ZIMMER BIOMET HOLDINGS INC

  • HOWMET AEROSPACE INC

  • VENTAS REIT INC

  • GENUINE PARTS

  • SOLVENTUM CORP

  • SM ENERGY

  • AVIS BUDGET GROUP INC

  • SKYWORKS SOLUTIONS INC

  • FRANKLIN RESOURCES INC

  • INTUIT INC

  • TRANSDIGM GROUP INC

  • TEXTRON INC

  • MKS

  • AMKOR TECHNOLOGY INC

  • CENCORA INC

  • DARDEN RESTAURANTS INC

  • CMS ENERGY CORP

  • AKAMAI TECHNOLOGIES INC

  • INTUITIVE SURGICAL INC

  • LKQ CORP

  • EQUITY RESIDENTIAL REIT

  • IRON MOUNTAIN INC

  • MOTOROLA SOLUTIONS INC

  • CDW CORP

  • REPUBLIC SERVICES INC

  • HOST HOTELS & RESORTS REIT INC

  • CNH INDUSTRIAL N.V. NV

  • EMCOR GROUP INC

  • MONSTER BEVERAGE CORP

  • CAESARS ENTERTAINMENT INC

  • SNAP ON INC

  • COMMERCIAL METALS

  • AUTONATION INC

  • DAVITA INC

  • INVESCO LTD

  • ADVANCE AUTO PARTS INC

  • MURPHY USA INC

  • ARISTA NETWORKS INC

  • OLIN CORP

  • QORVO INC

  • CONAGRA BRANDS INC

  • WILLIAMS SONOMA INC

  • WILLIS TOWERS WATSON PLC

  • PAYCHEX INC

  • COHERENT CORP

  • ZOETIS INC CLASS A

  • HENRY SCHEIN INC

  • CORPAY INC

  • ALBERTSONS COMPANY INC CLASS A

  • REALTY INCOME REIT CORP

  • NISOURCE INC

  • UNUM

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FASTENAL 311900104 FAST 17,476 0.06% $802.0K
SHERWIN WILLIAMS 824348106 SHW 2,497 0.06% $801.0K
EDWARDS LIFESCIENCES CORP 28176E108 EW 9,073 0.06% $792.6K
IQVIA HOLDINGS INC 46266C105 IQV 4,680 0.06% $785.2K
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 10,533 0.06% $781.0K
BAXTER INTERNATIONAL INC 071813109 BAX 39,111 0.06% $777.9K
EASTMAN CHEMICAL 277432100 EMN 10,723 0.06% $777.3K
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 10,114 0.06% $775.9K
SIRIUSXM HOLDINGS INC 829933100 SIRI 27,672 0.06% $775.6K
EQT CORP 26884L109 EQT 14,946 0.05% $758.1K
AMCOR PLC G0250X149 AMCR 18,440 0.05% $757.5K
CENTERPOINT ENERGY INC 15189T107 CNP 17,627 0.05% $754.8K
ALBEMARLE CORP 012653101 ALB 4,692 0.05% $752.4K
AES CORP 00130H105 AES 51,299 0.05% $750.0K
AGILENT TECHNOLOGIES INC 00846U101 A 5,898 0.05% $749.4K
AMEREN CORP 023608102 AEE 6,869 0.05% $746.5K
QUEST DIAGNOSTICS INC 74834L100 DGX 3,823 0.05% $745.5K
EVERGY INC 30034W106 EVRG 8,942 0.05% $737.7K
YUM BRANDS INC 988498101 YUM 4,848 0.05% $736.8K
NVR INC 62944T105 NVR 113 0.05% $733.5K
CINCINNATI FINANCIAL CORP 172062101 CINF 4,308 0.05% $733.2K
ESTEE LAUDER INC CLASS A 518439104 EL 8,586 0.05% $728.2K
UNITED NATURAL FOODS INC 911163103 UNFI 13,983 0.05% $723.1K
OWENS CORNING 690742101 OC 5,601 0.05% $717.7K
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 11,644 0.05% $717.2K
BALL CORP 058498106 BALL 12,388 0.05% $715.0K
ONEMAIN HOLDINGS INC 68268W103 OMF 12,245 0.05% $712.4K
TAPESTRY INC 876030107 TPR 4,959 0.05% $711.6K
DOVER CORP 260003108 DOV 3,171 0.05% $708.9K
PACKAGING CORP OF AMERICA 695156109 PKG 3,077 0.05% $704.7K
WORLD KINECT CORP 981475106 WKC 22,437 0.05% $698.2K
LITHIA MOTORS INC CLASS A 536797103 LAD 2,351 0.05% $693.2K
WATERS CORP 941848103 WAT 1,945 0.05% $691.3K
ORGANON 68622V106 OGN 51,019 0.05% $685.2K
AMETEK INC 031100100 AME 2,879 0.05% $683.5K
MOODYS CORP 615369105 MCO 1,488 0.05% $670.6K
CELANESE CORP 150870103 CE 13,083 0.05% $669.3K
JM SMUCKER 832696405 SJM 6,028 0.05% $668.3K
FORTINET INC 34959E109 FTNT 4,598 0.05% $665.5K
CARMAX INC 143130102 KMX 12,392 0.05% $665.0K
VF CORP 918204108 VFC 38,359 0.05% $664.8K
JONES LANG LASALLE INC 48020Q107 JLL 2,226 0.05% $661.8K
MGM RESORTS INTERNATIONAL 552953101 MGM 14,045 0.05% $657.9K
PUBLIC STORAGE REIT 74460D109 PSA 2,062 0.05% $656.0K
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 1,876 0.05% $654.4K
TOLL BROTHERS INC 889478103 TOL 4,181 0.05% $650.9K
CINTAS CORP 172908105 CTAS 3,809 0.05% $650.8K
SANMINA CORP 801056102 SANM 2,693 0.05% $650.3K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 7,350 0.05% $646.6K
HOWMET AEROSPACE INC 443201108 HWM 2,328 0.05% $646.4K
VENTAS REIT INC 92276F100 VTR 7,878 0.05% $642.8K
GENUINE PARTS 372460105 GPC 5,906 0.05% $642.0K
SOLVENTUM CORP 83444M101 SOLV 8,495 0.05% $640.8K
SM ENERGY 78454L100 SM 23,602 0.05% $640.6K
AVIS BUDGET GROUP INC 053774105 CAR 3,398 0.05% $640.3K
SKYWORKS SOLUTIONS INC 83088M102 SWKS 8,821 0.05% $639.1K
FRANKLIN RESOURCES INC 354613101 BEN 19,317 0.05% $638.4K
INTUIT INC 461202103 INTU 2,387 0.05% $637.3K
TRANSDIGM GROUP INC 893641100 TDG 477 0.05% $633.6K
TEXTRON INC 883203101 TXT 7,067 0.05% $632.3K
MKS 55306N104 MKSI 1,554 0.05% $631.5K
AMKOR TECHNOLOGY INC 031652100 AMKR 6,963 0.05% $629.9K
CENCORA INC 03073E105 COR 2,316 0.05% $629.6K
DARDEN RESTAURANTS INC 237194105 DRI 2,942 0.05% $628.0K
CMS ENERGY CORP 125896100 CMS 8,346 0.04% $612.4K
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 4,902 0.04% $612.3K
INTUITIVE SURGICAL INC 46120E602 ISRG 1,503 0.04% $611.4K
LKQ CORP 501889208 LKQ 23,695 0.04% $611.3K
EQUITY RESIDENTIAL REIT 29476L107 EQR 9,510 0.04% $609.5K
IRON MOUNTAIN INC 46284V101 IRM 4,755 0.04% $607.8K
MOTOROLA SOLUTIONS INC 620076307 MSI 1,534 0.04% $606.2K
CDW CORP 12514G108 CDW 4,716 0.04% $605.4K
REPUBLIC SERVICES INC 760759100 RSG 2,920 0.04% $598.4K
HOST HOTELS & RESORTS REIT INC 44107P104 HST 23,859 0.04% $596.7K
CNH INDUSTRIAL N.V. NV N20944109 CNH 56,633 0.04% $592.4K
EMCOR GROUP INC 29084Q100 EME 708 0.04% $592.3K
MONSTER BEVERAGE CORP 61174X109 MNST 6,475 0.04% $591.4K
CAESARS ENTERTAINMENT INC 12769G100 CZR 20,232 0.04% $591.2K
SNAP ON INC 833034101 SNA 1,516 0.04% $587.1K
COMMERCIAL METALS 201723103 CMC 8,093 0.04% $585.6K
AUTONATION INC 05329W102 AN 3,079 0.04% $581.1K
DAVITA INC 23918K108 DVA 2,792 0.04% $580.5K
INVESCO LTD G491BT108 IVZ 20,506 0.04% $577.0K
ADVANCE AUTO PARTS INC 00751Y106 AAP 9,537 0.04% $573.2K
MURPHY USA INC 626755102 MUSA 1,037 0.04% $571.7K
ARISTA NETWORKS INC 040413205 ANET 3,362 0.04% $570.4K
OLIN CORP 680665205 OLN 25,844 0.04% $568.8K
QORVO INC 74736K101 QRVO 5,757 0.04% $566.6K
CONAGRA BRANDS INC 205887102 CAG 42,909 0.04% $566.4K
WILLIAMS SONOMA INC 969904101 WSM 2,495 0.04% $566.2K
WILLIS TOWERS WATSON PLC G96629103 WTW 2,208 0.04% $563.5K
PAYCHEX INC 704326107 PAYX 5,735 0.04% $563.4K
COHERENT CORP 19247G107 COHR 1,445 0.04% $562.9K
ZOETIS INC CLASS A 98978V103 ZTS 7,151 0.04% $562.9K
HENRY SCHEIN INC 806407102 HSIC 7,030 0.04% $561.8K
CORPAY INC 219948106 CPAY 1,627 0.04% $561.8K
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 41,684 0.04% $560.6K
REALTY INCOME REIT CORP 756109104 O 9,236 0.04% $556.4K
NISOURCE INC 65473P105 NI 11,756 0.04% $555.6K
UNUM 91529Y106 UNM 6,156 0.04% $553.9K