Asset Management

Asset Management
Register

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

All holdings as of date 09/02/25
Displaying 301 - 400 of 1651

  • CONSTELLATION BRANDS INC CLASS A

  • RYDER SYSTEM INC

  • CLEVELAND CLIFFS INC

  • ADVANCE AUTO PARTS INC

  • MOODYS CORP

  • AVIS BUDGET GROUP INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • AUTONATION INC

  • WILLIS TOWERS WATSON PLC

  • TRACTOR SUPPLY

  • LITHIA MOTORS INC CLASS A

  • CINCINNATI FINANCIAL CORP

  • MACYS INC

  • PG&E CORP

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • AGILENT TECHNOLOGIES INC

  • MODERNA INC

  • OMNICOM GROUP INC

  • HOWMET AEROSPACE INC

  • DELL TECHNOLOGIES INC CLASS C

  • REPUBLIC SERVICES INC

  • TENET HEALTHCARE CORP

  • UGI CORP

  • JM SMUCKER

  • VENTAS REIT INC

  • TRANSDIGM GROUP INC

  • PACKAGING CORP OF AMERICA

  • ZIMMER BIOMET HOLDINGS INC

  • INTUITIVE SURGICAL INC

  • BAXTER INTERNATIONAL INC

  • LKQ CORP

  • MGM RESORTS INTERNATIONAL

  • DARDEN RESTAURANTS INC

  • CMS ENERGY CORP

  • MOTOROLA SOLUTIONS INC

  • JACOBS SOLUTIONS INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • PAYCHEX INC

  • INVESCO LTD

  • BALL CORP

  • TEXTRON INC

  • TD SYNNEX CORP

  • FRANKLIN RESOURCES INC

  • MARKEL GROUP INC

  • WESCO INTERNATIONAL INC

  • EMCOR GROUP INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • HILTON WORLDWIDE HOLDINGS INC

  • SYNOPSYS INC

  • OWENS CORNING

  • FIDELITY NATIONAL FINANCIAL INC

  • DIAMONDBACK ENERGY INC

  • THOR INDUSTRIES INC

  • CASEYS GENERAL STORES INC

  • NETAPP INC

  • ULTA BEAUTY INC

  • MONSTER BEVERAGE CORP

  • MOHAWK INDUSTRIES INC

  • QORVO INC

  • HERSHEY FOODS

  • ALBERTSONS COMPANY INC CLASS A

  • CONAGRA BRANDS INC

  • SSC GOVERNMENT MM GVMXX

  • KELLANOVA

  • RAYMOND JAMES INC

  • EASTMAN CHEMICAL

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • COREBRIDGE FINANCIAL INC

  • DOVER CORP

  • COMERICA INC

  • AMETEK INC

  • ROPER TECHNOLOGIES INC

  • TARGA RESOURCES CORP

  • LOEWS CORP

  • TOLL BROTHERS INC

  • CDW CORP

  • AGCO CORP

  • LIBERTY GLOBAL LTD CLASS C

  • GROUP AUTOMOTIVE INC

  • SKYWORKS SOLUTIONS INC

  • NEXSTAR MEDIA GROUP INC

  • FOOT LOCKER INC

  • ON SEMICONDUCTOR CORP

  • VULCAN MATERIALS

  • AECOM

  • CENCORA INC

  • MARTIN MARIETTA MATERIALS INC

  • WILLIAMS SONOMA INC

  • NISOURCE INC

  • PUBLIC STORAGE REIT

  • AMERICAN FINANCIAL GROUP INC

  • BLOCK INC CLASS A

  • AMERICAN WATER WORKS INC

  • ARTHUR J GALLAGHER

  • OSHKOSH CORP

  • ALCOA CORP

  • EQUITY RESIDENTIAL REIT

  • HENRY SCHEIN INC

  • CARMAX INC

  • SNAP ON INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 3,679 0.06% $595.8K
RYDER SYSTEM INC 783549108 R 3,160 0.06% $592.6K
CLEVELAND CLIFFS INC 185899101 CLF 54,734 0.06% $588.4K
ADVANCE AUTO PARTS INC 00751Y106 AAP 9,723 0.06% $588.0K
MOODYS CORP 615369105 MCO 1,149 0.06% $585.7K
AVIS BUDGET GROUP INC 053774105 CAR 3,687 0.06% $583.4K
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 2,175 0.06% $582.6K
AUTONATION INC 05329W102 AN 2,659 0.06% $582.5K
WILLIS TOWERS WATSON PLC G96629103 WTW 1,776 0.06% $580.4K
TRACTOR SUPPLY 892356106 TSCO 9,387 0.06% $579.7K
LITHIA MOTORS INC CLASS A 536797103 LAD 1,711 0.06% $576.1K
CINCINNATI FINANCIAL CORP 172062101 CINF 3,748 0.06% $575.7K
MACYS INC 55616P104 M 42,636 0.06% $564.1K
PG&E CORP 69331C108 PCG 36,899 0.06% $563.8K
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 3,089 0.06% $560.9K
AGILENT TECHNOLOGIES INC 00846U101 A 4,454 0.06% $559.7K
MODERNA INC 60770K107 MRNA 23,148 0.06% $557.6K
OMNICOM GROUP INC 681919106 OMC 7,103 0.06% $556.4K
HOWMET AEROSPACE INC 443201108 HWM 3,168 0.06% $551.5K
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 4,510 0.06% $550.9K
REPUBLIC SERVICES INC 760759100 RSG 2,360 0.06% $547.0K
TENET HEALTHCARE CORP 88033G407 THC 2,963 0.06% $546.2K
UGI CORP 902681105 UGI 15,723 0.06% $544.6K
JM SMUCKER 832696405 SJM 4,925 0.06% $544.3K
VENTAS REIT INC 92276F100 VTR 7,976 0.06% $543.0K
TRANSDIGM GROUP INC 893641100 TDG 387 0.06% $541.4K
PACKAGING CORP OF AMERICA 695156109 PKG 2,474 0.05% $539.2K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 5,077 0.05% $538.7K
INTUITIVE SURGICAL INC 46120E602 ISRG 1,134 0.05% $536.7K
BAXTER INTERNATIONAL INC 071813109 BAX 21,454 0.05% $529.7K
LKQ CORP 501889208 LKQ 16,214 0.05% $528.9K
MGM RESORTS INTERNATIONAL 552953101 MGM 13,325 0.05% $528.9K
DARDEN RESTAURANTS INC 237194105 DRI 2,555 0.05% $528.7K
CMS ENERGY CORP 125896100 CMS 7,362 0.05% $526.9K
MOTOROLA SOLUTIONS INC 620076307 MSI 1,103 0.05% $521.1K
JACOBS SOLUTIONS INC 46982L108 J 3,520 0.05% $514.7K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 2,658 0.05% $514.3K
PAYCHEX INC 704326107 PAYX 3,685 0.05% $513.9K
INVESCO LTD G491BT108 IVZ 23,429 0.05% $512.9K
BALL CORP 058498106 BALL 9,803 0.05% $511.0K
TEXTRON INC 883203101 TXT 6,277 0.05% $503.2K
TD SYNNEX CORP 87162W100 SNX 3,370 0.05% $499.0K
FRANKLIN RESOURCES INC 354613101 BEN 19,403 0.05% $497.9K
MARKEL GROUP INC 570535104 MKL 253 0.05% $495.6K
WESCO INTERNATIONAL INC 95082P105 WCC 2,247 0.05% $494.0K
EMCOR GROUP INC 29084Q100 EME 803 0.05% $492.9K
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 1,816 0.05% $491.8K
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 1,794 0.05% $490.3K
SYNOPSYS INC 871607107 SNPS 810 0.05% $488.9K
OWENS CORNING 690742101 OC 3,252 0.05% $488.4K
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 8,209 0.05% $486.5K
DIAMONDBACK ENERGY INC 25278X109 FANG 3,266 0.05% $485.9K
THOR INDUSTRIES INC 885160101 THO 4,428 0.05% $485.3K
CASEYS GENERAL STORES INC 147528103 CASY 980 0.05% $484.6K
NETAPP INC 64110D104 NTAP 4,293 0.05% $484.2K
ULTA BEAUTY INC 90384S303 ULTA 978 0.05% $481.9K
MONSTER BEVERAGE CORP 61174X109 MNST 7,705 0.05% $480.9K
MOHAWK INDUSTRIES INC 608190104 MHK 3,591 0.05% $476.5K
QORVO INC 74736K101 QRVO 5,214 0.05% $472.9K
HERSHEY FOODS 427866108 HSY 2,563 0.05% $471.0K
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 24,197 0.05% $470.9K
CONAGRA BRANDS INC 205887102 CAG 24,591 0.05% $470.4K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 469,176 0.05% $469.2K
KELLANOVA 487836108 K 5,952 0.05% $468.3K
RAYMOND JAMES INC 754730109 RJF 2,760 0.05% $467.7K
EASTMAN CHEMICAL 277432100 EMN 6,636 0.05% $466.8K
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 9,201 0.05% $464.6K
COREBRIDGE FINANCIAL INC 21871X109 CRBG 13,342 0.05% $463.9K
DOVER CORP 260003108 DOV 2,592 0.05% $463.6K
COMERICA INC 200340107 CMA 6,546 0.05% $462.0K
AMETEK INC 031100100 AME 2,499 0.05% $461.8K
ROPER TECHNOLOGIES INC 776696106 ROP 872 0.05% $458.9K
TARGA RESOURCES CORP 87612G101 TRGP 2,724 0.05% $457.0K
LOEWS CORP 540424108 L 4,702 0.05% $455.2K
TOLL BROTHERS INC 889478103 TOL 3,218 0.05% $447.3K
CDW CORP 12514G108 CDW 2,742 0.05% $446.8K
AGCO CORP 001084102 AGCO 4,130 0.05% $446.8K
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 37,335 0.05% $446.2K
GROUP AUTOMOTIVE INC 398905109 GPI 959 0.05% $445.7K
SKYWORKS SOLUTIONS INC 83088M102 SWKS 5,924 0.05% $443.9K
NEXSTAR MEDIA GROUP INC 65336K103 NXST 2,170 0.05% $443.8K
FOOT LOCKER INC 344849104 FL 17,838 0.04% $440.6K
ON SEMICONDUCTOR CORP 682189105 ON 8,858 0.04% $439.3K
VULCAN MATERIALS 929160109 VMC 1,501 0.04% $437.0K
AECOM 00766T100 ACM 3,533 0.04% $436.4K
CENCORA INC 03073E105 COR 1,494 0.04% $435.7K
MARTIN MARIETTA MATERIALS INC 573284106 MLM 706 0.04% $435.2K
WILLIAMS SONOMA INC 969904101 WSM 2,311 0.04% $434.9K
NISOURCE INC 65473P105 NI 10,286 0.04% $434.8K
PUBLIC STORAGE REIT 74460D109 PSA 1,475 0.04% $434.5K
AMERICAN FINANCIAL GROUP INC 025932104 AFG 3,182 0.04% $432.3K
BLOCK INC CLASS A 852234103 XYZ 5,401 0.04% $430.1K
AMERICAN WATER WORKS INC 030420103 AWK 2,984 0.04% $428.2K
ARTHUR J GALLAGHER 363576109 AJG 1,414 0.04% $428.1K
OSHKOSH CORP 688239201 OSK 3,054 0.04% $425.6K
ALCOA CORP 013872106 AA 13,155 0.04% $423.5K
EQUITY RESIDENTIAL REIT 29476L107 EQR 6,373 0.04% $421.4K
HENRY SCHEIN INC 806407102 HSIC 6,033 0.04% $419.8K
CARMAX INC 143130102 KMX 6,831 0.04% $419.1K
SNAP ON INC 833034101 SNA 1,287 0.04% $418.6K