Asset Management

Asset Management
Register

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

As of 09/17/26
Displaying 301 - 400 of 1626

  • LITHIA MOTORS INC CLASS A

  • JM SMUCKER

  • CONSTELLATION BRANDS CLASS A

  • ON SEMICONDUCTOR CORP

  • BALL CORP

  • SM ENERGY

  • PAYCHEX

  • MOTOROLA SOLUTIONS INC

  • WILLIS TOWERS WATSON

  • DTE ENERGY

  • CONAGRA BRANDS

  • WESCO INTERNATIONAL

  • LEAR

  • EQT

  • JB HUNT TRANSPORT SERVICES

  • ZIMMER BIOMET HOLDINGS

  • FEDEX FREIGHT HOLDING COMPANY INC

  • ESTEE LAUDER INC CLASS A

  • CINCINNATI FINANCIAL

  • OWENS CORNING

  • OLD DOMINION FREIGHT LINE

  • AES

  • MOODYS

  • MANPOWER

  • KEYCORP

  • JONES LANG LASALLE

  • EASTMAN CHEMICAL

  • RYDER SYSTEM

  • AMEREN

  • PACKAGING CORP OF AMERICA

  • SOLVENTUM

  • CH ROBINSON WORLDWIDE

  • PUBLIC STORAGE REIT

  • REPUBLIC SERVICES INC

  • ONEMAIN HOLDINGS

  • BUILDERS FIRSTSOURCE INC

  • WATERS CORP

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • SIRIUSXM HOLDINGS

  • EVERGY

  • COREBRIDGE FINANCIAL INC

  • CENTERPOINT ENERGY

  • ARTHUR J GALLAGHER

  • CORPAY

  • YUM BRANDS

  • PARAMOUNT SKYDANCE CORP CLASS B

  • ZOETIS INC CLASS A

  • QORVO

  • AMETEK INC

  • PALO ALTO NETWORKS

  • AVANTOR

  • ROCKWELL AUTOMATION INC

  • MOHAWK INDUSTRIES

  • MARRIOTT INTERNATIONAL CLASS A

  • KOHLS

  • ARISTA NETWORKS

  • DARDEN RESTAURANTS INC

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • VENTAS REIT

  • JACOBS SOLUTIONS INC

  • CAESARS ENTERTAINMENT INC

  • ORGANON

  • INTUITIVE SURGICAL

  • ROPER TECHNOLOGIES

  • WORLD KINECT

  • GE VERNOVA

  • CHORD ENERGY

  • UNUM

  • NEWS CLASS A

  • BOSTON SCIENTIFIC CORP

  • CELANESE CORP

  • ROBERT HALF INC

  • ALCOA CORP

  • DOVER CORP

  • FRANKLIN TEMPLETON

  • ALBERTSONS COMPANY CLASS A

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • MARKEL GROUP

  • TRANSDIGM GROUP

  • HENRY SCHEIN

  • RAYMOND JAMES

  • CMS ENERGY

  • LEIDOS HOLDINGS

  • LKQ CORP

  • HERSHEY FOODS

  • SNAP ON INC

  • WILLIAMS SONOMA INC

  • REVVITY

  • ILLUMINA INC

  • REALTY INCOME REIT

  • TOLL BROTHERS INC

  • MONSTER BEVERAGE

  • AMERICAN WATER WORKS

  • AMERICAN FINANCIAL GROUP

  • AGCO

  • HILTON WORLDWIDE HOLDINGS

  • UBER TECHNOLOGIES

  • TEXTRON INC

  • CHIPOTLE MEXICAN GRILL

  • MATSON INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LITHIA MOTORS INC CLASS A 536797103 LAD 2,743 0.06% $882.4K
JM SMUCKER 832696405 SJM 7,104 0.06% $879.1K
CONSTELLATION BRANDS CLASS A 21036P108 STZ 7,170 0.06% $878.0K
ON SEMICONDUCTOR CORP 682189105 ON 12,764 0.06% $871.8K
BALL CORP 058498106 BALL 14,251 0.06% $865.7K
SM ENERGY 78454L100 SM 23,298 0.06% $861.3K
PAYCHEX 704326107 PAYX 7,384 0.06% $860.3K
MOTOROLA SOLUTIONS INC 620076307 MSI 1,864 0.06% $856.8K
WILLIS TOWERS WATSON G96629103 WTW 2,751 0.06% $855.5K
DTE ENERGY 233331107 DTE 6,554 0.06% $854.9K
CONAGRA BRANDS 205887102 CAG 56,311 0.06% $854.8K
WESCO INTERNATIONAL 95082P105 WCC 2,518 0.06% $854.4K
LEAR 521865204 LEA 6,939 0.06% $851.6K
EQT 26884L109 EQT 16,899 0.06% $850.9K
JB HUNT TRANSPORT SERVICES 445658107 JBHT 3,574 0.06% $846.3K
ZIMMER BIOMET HOLDINGS 98956P102 ZBH 8,965 0.06% $845.0K
FEDEX FREIGHT HOLDING COMPANY INC 314352105 FDXF 6,890 0.06% $843.1K
ESTEE LAUDER INC CLASS A 518439104 EL 8,944 0.06% $839.5K
CINCINNATI FINANCIAL 172062101 CINF 4,933 0.06% $838.1K
OWENS CORNING 690742101 OC 6,707 0.05% $835.0K
OLD DOMINION FREIGHT LINE 679580100 ODFL 4,714 0.05% $825.4K
AES 00130H105 AES 55,511 0.05% $824.3K
MOODYS 615369105 MCO 1,783 0.05% $823.5K
MANPOWER 56418H100 MAN 14,222 0.05% $820.2K
KEYCORP 493267108 KEY 39,149 0.05% $820.2K
JONES LANG LASALLE 48020Q107 JLL 2,424 0.05% $816.5K
EASTMAN CHEMICAL 277432100 EMN 12,251 0.05% $811.5K
RYDER SYSTEM 783549108 R 3,386 0.05% $809.0K
AMEREN 023608102 AEE 7,689 0.05% $798.9K
PACKAGING CORP OF AMERICA 695156109 PKG 3,387 0.05% $797.9K
SOLVENTUM 83444M101 SOLV 9,111 0.05% $797.5K
CH ROBINSON WORLDWIDE 12541W209 CHRW 5,145 0.05% $791.4K
PUBLIC STORAGE REIT 74460D109 PSA 2,631 0.05% $791.3K
REPUBLIC SERVICES INC 760759100 RSG 3,612 0.05% $790.8K
ONEMAIN HOLDINGS 68268W103 OMF 12,957 0.05% $789.6K
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 13,624 0.05% $785.8K
WATERS CORP 941848103 WAT 1,821 0.05% $782.5K
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 4,319 0.05% $780.7K
SIRIUSXM HOLDINGS 829933100 SIRI 27,919 0.05% $774.5K
EVERGY 30034W106 EVRG 9,556 0.05% $772.5K
COREBRIDGE FINANCIAL INC 21871X109 CRBG 22,106 0.05% $771.1K
CENTERPOINT ENERGY 15189T107 CNP 19,965 0.05% $769.9K
ARTHUR J GALLAGHER 363576109 AJG 3,182 0.05% $768.2K
CORPAY 219948106 CPAY 1,883 0.05% $761.2K
YUM BRANDS 988498101 YUM 5,549 0.05% $753.3K
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 70,639 0.05% $750.2K
ZOETIS INC CLASS A 98978V103 ZTS 10,270 0.05% $749.9K
QORVO 74736K101 QRVO 6,215 0.05% $742.8K
AMETEK INC 031100100 AME 3,158 0.05% $740.0K
PALO ALTO NETWORKS 697435105 PANW 1,969 0.05% $738.5K
AVANTOR 05352A100 AVTR 46,460 0.05% $736.9K
ROCKWELL AUTOMATION INC 773903109 ROK 1,791 0.05% $734.4K
MOHAWK INDUSTRIES 608190104 MHK 5,716 0.05% $733.9K
MARRIOTT INTERNATIONAL CLASS A 571903202 MAR 2,190 0.05% $731.5K
KOHLS 500255104 KSS 43,654 0.05% $729.0K
ARISTA NETWORKS 040413205 ANET 3,650 0.05% $728.3K
DARDEN RESTAURANTS INC 237194105 DRI 3,518 0.05% $727.3K
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 10,893 0.05% $726.2K
VENTAS REIT 92276F100 VTR 8,257 0.05% $724.2K
JACOBS SOLUTIONS INC 46982L108 J 4,922 0.05% $709.6K
CAESARS ENTERTAINMENT INC 12769G100 CZR 23,841 0.05% $707.4K
ORGANON 68622V106 OGN 51,665 0.05% $707.3K
INTUITIVE SURGICAL 46120E602 ISRG 1,844 0.05% $707.2K
ROPER TECHNOLOGIES 776696106 ROP 1,884 0.05% $706.0K
WORLD KINECT 981475106 WKC 19,541 0.05% $700.2K
GE VERNOVA 36828A101 GEV 748 0.05% $691.8K
CHORD ENERGY 674215207 CHRD 4,726 0.05% $691.3K
UNUM 91529Y106 UNM 7,131 0.04% $681.9K
NEWS CLASS A 65249B109 NWSA 22,525 0.04% $679.8K
BOSTON SCIENTIFIC CORP 101137107 BSX 15,470 0.04% $673.7K
CELANESE CORP 150870103 CE 14,370 0.04% $672.7K
ROBERT HALF INC 770323103 RHI 17,905 0.04% $667.0K
ALCOA CORP 013872106 AA 14,129 0.04% $663.6K
DOVER CORP 260003108 DOV 3,483 0.04% $659.1K
FRANKLIN TEMPLETON 354613101 BEN 19,808 0.04% $655.1K
ALBERTSONS COMPANY CLASS A 013091103 ACI 51,942 0.04% $652.4K
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 16,674 0.04% $651.6K
MARKEL GROUP 570535104 MKL 364 0.04% $649.8K
TRANSDIGM GROUP 893641100 TDG 602 0.04% $647.8K
HENRY SCHEIN 806407102 HSIC 7,601 0.04% $646.4K
RAYMOND JAMES 754730109 RJF 3,922 0.04% $642.3K
CMS ENERGY 125896100 CMS 9,690 0.04% $641.5K
LEIDOS HOLDINGS 525327102 LDOS 4,874 0.04% $638.3K
LKQ CORP 501889208 LKQ 26,744 0.04% $637.3K
HERSHEY FOODS 427866108 HSY 3,782 0.04% $636.6K
SNAP ON INC 833034101 SNA 1,712 0.04% $636.2K
WILLIAMS SONOMA INC 969904101 WSM 2,892 0.04% $633.1K
REVVITY 714046109 RVTY 4,314 0.04% $633.0K
ILLUMINA INC 452327109 ILMN 2,580 0.04% $632.6K
REALTY INCOME REIT 756109104 O 10,996 0.04% $630.3K
TOLL BROTHERS INC 889478103 TOL 4,690 0.04% $630.0K
MONSTER BEVERAGE 61174X109 MNST 14,058 0.04% $625.7K
AMERICAN WATER WORKS 030420103 AWK 4,502 0.04% $622.4K
AMERICAN FINANCIAL GROUP 025932104 AFG 4,317 0.04% $616.8K
AGCO 001084102 AGCO 5,064 0.04% $615.6K
HILTON WORLDWIDE HOLDINGS 43300A203 HLT 2,033 0.04% $615.1K
UBER TECHNOLOGIES 90353T100 UBER 8,649 0.04% $613.0K
TEXTRON INC 883203101 TXT 7,540 0.04% $610.1K
CHIPOTLE MEXICAN GRILL 169656105 CMG 18,145 0.04% $608.0K
MATSON INC 57686G105 MATX 2,585 0.04% $606.8K