Asset Management

Asset Management
Register

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

As of 11/02/26
Displaying 301 - 400 of 1615

  • REGIONS FINANCIAL

  • PAYCHEX

  • CONAGRA BRANDS

  • ZIMMER BIOMET HOLDINGS

  • JONES LANG LASALLE

  • INTUITIVE SURGICAL

  • YUM BRANDS

  • CARMAX INC

  • AMEREN

  • QUANTA SERVICES INC

  • CENTERPOINT ENERGY

  • MARRIOTT INTERNATIONAL CLASS A

  • CNH INDUSTRIAL N.V.

  • JABIL

  • PUBLIC STORAGE REIT

  • OWENS CORNING

  • COREBRIDGE FINANCIAL INC

  • BOSTON SCIENTIFIC

  • PACKAGING CORP OF AMERICA

  • NORTHERN TRUST

  • MOHAWK INDUSTRIES

  • LITHIA MOTORS INC CLASS A

  • ON SEMICONDUCTOR CORP

  • AES

  • UNIVERSAL HEALTH SERVICES CLASS B

  • TRANE TECHNOLOGIES PLC

  • OLD DOMINION FREIGHT LINE

  • DARDEN RESTAURANTS INC

  • JACOBS SOLUTIONS INC

  • ARCH CAPITAL GROUP

  • MARVELL TECHNOLOGY

  • SM ENERGY

  • EVERGY

  • ALBERTSONS COMPANY CLASS A

  • WESCO INTERNATIONAL

  • TRANSDIGM GROUP

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • LEIDOS HOLDINGS

  • KEYCORP

  • EASTMAN CHEMICAL

  • ROBERT HALF INC

  • DOVER

  • SKYDANCE SHS CLASS B

  • TOLL BROTHERS INC

  • ROCKWELL AUTOMATION INC

  • MARKEL GROUP

  • CORPAY

  • SIRIUSXM HOLDINGS

  • WILLIAMS SONOMA INC

  • OTIS WORLDWIDE

  • LEAR

  • AMETEK INC

  • NASDAQ INC

  • HILTON WORLDWIDE HOLDINGS

  • KEYSIGHT TECHNOLOGIES

  • FLEX LTD

  • TRACTOR SUPPLY

  • AVANTOR

  • SOLVENTUM

  • WESTERN DIGITAL CORP

  • CMS ENERGY

  • PVH

  • CHORD ENERGY

  • CELANESE CORP

  • HERSHEY FOODS

  • UBER TECHNOLOGIES

  • JB HUNT TRANSPORT SERVICES

  • ICON PLC

  • AMERICAN WATER WORKS

  • BORGWARNER

  • CAESARS ENTERTAINMENT INC

  • SMURFIT WESTROCK PLC

  • LUMEN TECHNOLOGIES

  • ONEMAIN HOLDINGS

  • ULTA BEAUTY INC

  • MASCO

  • REALTY INCOME REIT

  • VENTAS REIT

  • CHIPOTLE MEXICAN GRILL

  • NEWS CLASS A

  • AMERICAN FINANCIAL GROUP

  • AUTOZONE

  • CH ROBINSON WORLDWIDE

  • TEXTRON INC

  • GARTNER

  • CROWN HOLDINGS INC

  • FEDEX FREIGHT HOLDING COMPANY INC

  • RAYMOND JAMES

  • VF CORP

  • AUTONATION

  • CHURCH AND DWIGHT INC

  • WATERS CORP

  • MONSTER BEVERAGE

  • DUPONT DE NEMOURS

  • ANTERO RESOURCES

  • SCIENCE APPLICATIONS INTERNATIONAL

  • CARLISLE COMPANIES

  • KKR AND CO INC

  • REVVITY

  • VULCAN MATERIALS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REGIONS FINANCIAL 7591EP100 RF 31,668 0.06% $917.4K
PAYCHEX 704326107 PAYX 7,936 0.06% $916.5K
CONAGRA BRANDS 205887102 CAG 61,566 0.06% $910.6K
ZIMMER BIOMET HOLDINGS 98956P102 ZBH 9,346 0.06% $909.8K
JONES LANG LASALLE 48020Q107 JLL 2,383 0.06% $903.8K
INTUITIVE SURGICAL 46120E602 ISRG 2,066 0.06% $902.6K
YUM BRANDS 988498101 YUM 5,721 0.06% $901.6K
CARMAX INC 143130102 KMX 15,807 0.06% $891.8K
AMEREN 023608102 AEE 7,969 0.06% $887.9K
QUANTA SERVICES INC 74762E102 PWR 1,417 0.06% $880.2K
CENTERPOINT ENERGY 15189T107 CNP 20,604 0.06% $878.8K
MARRIOTT INTERNATIONAL CLASS A 571903202 MAR 2,108 0.06% $877.6K
CNH INDUSTRIAL N.V. N20944109 CNH 74,170 0.06% $875.9K
JABIL 466313103 JBL 3,283 0.06% $874.4K
PUBLIC STORAGE REIT 74460D109 PSA 2,607 0.06% $868.8K
OWENS CORNING 690742101 OC 6,909 0.06% $867.6K
COREBRIDGE FINANCIAL INC 21871X109 CRBG 24,722 0.06% $866.3K
BOSTON SCIENTIFIC 101137107 BSX 19,495 0.06% $864.0K
PACKAGING CORP OF AMERICA 695156109 PKG 3,316 0.06% $857.7K
NORTHERN TRUST 665859104 NTRS 4,992 0.06% $851.9K
MOHAWK INDUSTRIES 608190104 MHK 5,663 0.06% $841.4K
LITHIA MOTORS INC CLASS A 536797103 LAD 2,711 0.06% $839.5K
ON SEMICONDUCTOR CORP 682189105 ON 11,953 0.06% $838.0K
AES 00130H105 AES 56,130 0.06% $836.3K
UNIVERSAL HEALTH SERVICES CLASS B 913903100 UHS 4,592 0.06% $829.5K
TRANE TECHNOLOGIES PLC G8994E103 TT 1,976 0.05% $816.7K
OLD DOMINION FREIGHT LINE 679580100 ODFL 4,621 0.05% $814.4K
DARDEN RESTAURANTS INC 237194105 DRI 3,646 0.05% $812.4K
JACOBS SOLUTIONS INC 46982L108 J 5,058 0.05% $810.5K
ARCH CAPITAL GROUP G0450A105 ACGL 7,393 0.05% $808.1K
MARVELL TECHNOLOGY 573874104 MRVL 4,702 0.05% $806.0K
SM ENERGY 78454L100 SM 21,431 0.05% $802.4K
EVERGY 30034W106 EVRG 9,262 0.05% $801.6K
ALBERTSONS COMPANY CLASS A 013091103 ACI 58,243 0.05% $799.1K
WESCO INTERNATIONAL 95082P105 WCC 2,370 0.05% $795.3K
TRANSDIGM GROUP 893641100 TDG 650 0.05% $788.9K
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 18,206 0.05% $787.0K
LEIDOS HOLDINGS 525327102 LDOS 5,444 0.05% $784.8K
KEYCORP 493267108 KEY 36,450 0.05% $783.3K
EASTMAN CHEMICAL 277432100 EMN 11,606 0.05% $775.0K
ROBERT HALF INC 770323103 RHI 17,252 0.05% $772.4K
DOVER 260003108 DOV 3,564 0.05% $769.5K
SKYDANCE SHS CLASS B 69932A204 SKYD 95,074 0.05% $767.2K
TOLL BROTHERS INC 889478103 TOL 5,002 0.05% $767.1K
ROCKWELL AUTOMATION INC 773903109 ROK 1,733 0.05% $762.8K
MARKEL GROUP 570535104 MKL 399 0.05% $759.9K
CORPAY 219948106 CPAY 1,856 0.05% $759.6K
SIRIUSXM HOLDINGS 829933100 SIRI 25,685 0.05% $759.5K
WILLIAMS SONOMA INC 969904101 WSM 2,927 0.05% $759.4K
OTIS WORLDWIDE 68902V107 OTIS 9,675 0.05% $758.2K
LEAR 521865204 LEA 6,175 0.05% $755.1K
AMETEK INC 031100100 AME 3,091 0.05% $747.7K
NASDAQ INC 631103108 NDAQ 6,825 0.05% $741.3K
HILTON WORLDWIDE HOLDINGS 43300A203 HLT 2,031 0.05% $740.7K
KEYSIGHT TECHNOLOGIES 49338L103 KEYS 2,476 0.05% $740.2K
FLEX LTD Y2573F102 FLEX 8,761 0.05% $737.7K
TRACTOR SUPPLY 892356106 TSCO 20,854 0.05% $736.4K
AVANTOR 05352A100 AVTR 46,979 0.05% $733.3K
SOLVENTUM 83444M101 SOLV 8,595 0.05% $728.4K
WESTERN DIGITAL CORP 958102105 WDC 2,147 0.05% $727.0K
CMS ENERGY 125896100 CMS 10,255 0.05% $725.6K
PVH 693656100 PVH 7,751 0.05% $720.2K
CHORD ENERGY 674215207 CHRD 4,885 0.05% $720.0K
CELANESE CORP 150870103 CE 14,968 0.05% $717.6K
HERSHEY FOODS 427866108 HSY 4,178 0.05% $715.5K
UBER TECHNOLOGIES 90353T100 UBER 10,691 0.05% $713.2K
JB HUNT TRANSPORT SERVICES 445658107 JBHT 3,179 0.05% $711.5K
ICON PLC G4705A100 ICLR 3,465 0.05% $710.8K
AMERICAN WATER WORKS 030420103 AWK 4,801 0.05% $707.8K
BORGWARNER 099724106 BWA 13,653 0.05% $706.5K
CAESARS ENTERTAINMENT INC 12769G100 CZR 24,336 0.05% $705.5K
SMURFIT WESTROCK PLC G8267P108 SW 16,218 0.05% $703.9K
LUMEN TECHNOLOGIES 550241103 LUMN 144,558 0.05% $698.2K
ONEMAIN HOLDINGS 68268W103 OMF 12,043 0.05% $690.4K
ULTA BEAUTY INC 90384S303 ULTA 1,081 0.05% $689.2K
MASCO 574599106 MAS 8,244 0.05% $688.5K
REALTY INCOME REIT 756109104 O 11,932 0.05% $687.0K
VENTAS REIT 92276F100 VTR 7,855 0.05% $681.2K
CHIPOTLE MEXICAN GRILL 169656105 CMG 20,618 0.05% $678.5K
NEWS CLASS A 65249B109 NWSA 22,848 0.05% $678.4K
AMERICAN FINANCIAL GROUP 025932104 AFG 4,321 0.04% $670.5K
AUTOZONE 053332102 AZO 206 0.04% $670.1K
CH ROBINSON WORLDWIDE 12541W209 CHRW 5,204 0.04% $669.8K
TEXTRON INC 883203101 TXT 7,554 0.04% $668.8K
GARTNER 366651107 IT 2,830 0.04% $665.8K
CROWN HOLDINGS INC 228368106 CCK 5,399 0.04% $665.4K
FEDEX FREIGHT HOLDING COMPANY INC 314352105 FDXF 5,035 0.04% $663.9K
RAYMOND JAMES 754730109 RJF 4,082 0.04% $662.5K
VF CORP 918204108 VFC 34,166 0.04% $662.5K
AUTONATION 05329W102 AN 3,563 0.04% $662.4K
CHURCH AND DWIGHT INC 171340102 CHD 5,963 0.04% $658.6K
WATERS CORP 941848103 WAT 1,465 0.04% $658.6K
MONSTER BEVERAGE 61174X109 MNST 13,705 0.04% $658.1K
DUPONT DE NEMOURS 26614N201 DD 4,635 0.04% $654.9K
ANTERO RESOURCES 03674X106 AR 16,044 0.04% $652.0K
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 4,263 0.04% $651.9K
CARLISLE COMPANIES 142339100 CSL 1,656 0.04% $649.8K
KKR AND CO INC 48251W104 KKR 6,605 0.04% $647.4K
REVVITY 714046109 RVTY 4,242 0.04% $643.1K
VULCAN MATERIALS 929160109 VMC 2,223 0.04% $642.8K