Asset Management

Asset Management
Register

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

All holdings as of date 03/20/26
Displaying 301 - 400 of 1594

  • JB HUNT TRANSPORT SERVICES INC

  • TD SYNNEX CORP

  • AMCOR PLC

  • OLD DOMINION FREIGHT LINE INC

  • BLACKSTONE INC

  • ZOETIS INC CLASS A

  • NRG ENERGY INC

  • PERFORMANCE FOOD GROUP

  • IQVIA HOLDINGS INC

  • EDWARDS LIFESCIENCES CORP

  • NVR INC

  • VENTAS REIT INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • TENET HEALTHCARE CORP

  • CASEYS GENERAL STORES INC

  • NORTHERN TRUST CORP

  • CINCINNATI FINANCIAL CORP

  • EASTMAN CHEMICAL

  • MARRIOTT INTERNATIONAL INC CLASS A

  • MOTOROLA SOLUTIONS INC

  • WESCO INTERNATIONAL INC

  • HERSHEY FOODS

  • FISERV INC

  • CLEVELAND CLIFFS INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • TEXTRON INC

  • PEABODY ENERGY CORP

  • DOVER CORP

  • WATERS CORP

  • INTUITIVE SURGICAL INC

  • RYDER SYSTEM INC

  • SM ENERGY

  • LEIDOS HOLDINGS INC

  • ROCKWELL AUTOMATION INC

  • OLIN CORP

  • JONES LANG LASALLE INC

  • LKQ CORP

  • CINTAS CORP

  • CMS ENERGY CORP

  • SIRIUSXM HOLDINGS INC

  • BOSTON SCIENTIFIC CORP

  • PACKAGING CORP OF AMERICA

  • VF CORP

  • ZIMMER BIOMET HOLDINGS INC

  • UNITED NATURAL FOODS INC

  • ALBERTSONS COMPANY INC CLASS A

  • AGILENT TECHNOLOGIES INC

  • REPUBLIC SERVICES INC

  • HOLOGIC INC

  • AMETEK INC

  • HOWMET AEROSPACE INC

  • CONAGRA BRANDS INC

  • WORLD KINECT CORP

  • EMCOR GROUP INC

  • ONEMAIN HOLDINGS INC

  • JM SMUCKER

  • MOODYS CORP

  • SOLVENTUM CORP

  • BAXTER INTERNATIONAL INC

  • WILLIS TOWERS WATSON PLC

  • DARDEN RESTAURANTS INC

  • GENUINE PARTS

  • TECHNIPFMC PLC

  • NEXSTAR MEDIA GROUP INC

  • TOLL BROTHERS INC

  • MURPHY OIL CORP

  • HILTON WORLDWIDE HOLDINGS INC

  • ANTERO RESOURCES CORP

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • MOLINA HEALTHCARE INC

  • TRANSDIGM GROUP INC

  • CNH INDUSTRIAL N.V. NV

  • LITHIA MOTORS INC CLASS A

  • REALTY INCOME REIT CORP

  • MARKEL GROUP INC

  • SNAP ON INC

  • ULTA BEAUTY INC

  • PUBLIC STORAGE REIT

  • NISOURCE INC

  • AUTOZONE INC

  • AUTONATION INC

  • AGCO CORP

  • AKAMAI TECHNOLOGIES INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • TRACTOR SUPPLY

  • LOEWS CORP

  • JACOBS SOLUTIONS INC

  • EQUITY RESIDENTIAL REIT

  • NETAPP INC

  • OWENS CORNING

  • HENRY SCHEIN INC

  • COMMERCIAL METALS

  • VIASAT INC

  • MONSTER BEVERAGE CORP

  • HASBRO INC

  • UGI CORP

  • IRON MOUNTAIN INC

  • INVESCO LTD

  • COMPASS INC CLASS A

  • CHORD ENERGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 3,358 0.06% $672.3K
TD SYNNEX CORP 87162W100 SNX 4,310 0.06% $669.5K
AMCOR PLC G0250X149 AMCR 17,301 0.06% $669.4K
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 3,663 0.06% $668.0K
BLACKSTONE INC 09260D107 BX 5,865 0.06% $665.5K
ZOETIS INC CLASS A 98978V103 ZTS 5,732 0.06% $664.9K
NRG ENERGY INC 629377508 NRG 4,113 0.06% $663.8K
PERFORMANCE FOOD GROUP 71377A103 PFGC 7,847 0.06% $656.7K
IQVIA HOLDINGS INC 46266C105 IQV 3,935 0.06% $655.1K
EDWARDS LIFESCIENCES CORP 28176E108 EW 7,893 0.06% $650.9K
NVR INC 62944T105 NVR 101 0.06% $648.2K
VENTAS REIT INC 92276F100 VTR 7,567 0.06% $647.4K
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 3,451 0.06% $646.1K
TENET HEALTHCARE CORP 88033G407 THC 3,114 0.06% $638.7K
CASEYS GENERAL STORES INC 147528103 CASY 960 0.06% $638.6K
NORTHERN TRUST CORP 665859104 NTRS 4,688 0.06% $636.5K
CINCINNATI FINANCIAL CORP 172062101 CINF 3,987 0.06% $629.4K
EASTMAN CHEMICAL 277432100 EMN 9,136 0.06% $628.2K
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 1,925 0.05% $625.4K
MOTOROLA SOLUTIONS INC 620076307 MSI 1,361 0.05% $624.9K
WESCO INTERNATIONAL INC 95082P105 WCC 2,420 0.05% $624.5K
HERSHEY FOODS 427866108 HSY 2,921 0.05% $615.1K
FISERV INC 337738108 FISV 10,685 0.05% $609.3K
CLEVELAND CLIFFS INC 185899101 CLF 74,169 0.05% $606.7K
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 8,901 0.05% $606.4K
TEXTRON INC 883203101 TXT 6,836 0.05% $606.3K
PEABODY ENERGY CORP 704551100 BTU 16,137 0.05% $604.3K
DOVER CORP 260003108 DOV 2,854 0.05% $603.6K
WATERS CORP 941848103 WAT 2,014 0.05% $603.3K
INTUITIVE SURGICAL INC 46120E602 ISRG 1,257 0.05% $603.3K
RYDER SYSTEM INC 783549108 R 3,127 0.05% $601.9K
SM ENERGY 78454L100 SM 21,429 0.05% $594.7K
LEIDOS HOLDINGS INC 525327102 LDOS 3,577 0.05% $593.6K
ROCKWELL AUTOMATION INC 773903109 ROK 1,665 0.05% $592.3K
OLIN CORP 680665205 OLN 23,094 0.05% $591.2K
JONES LANG LASALLE INC 48020Q107 JLL 1,965 0.05% $589.7K
LKQ CORP 501889208 LKQ 20,589 0.05% $588.0K
CINTAS CORP 172908105 CTAS 3,227 0.05% $586.8K
CMS ENERGY CORP 125896100 CMS 7,574 0.05% $586.6K
SIRIUSXM HOLDINGS INC 829933100 SIRI 26,051 0.05% $583.5K
BOSTON SCIENTIFIC CORP 101137107 BSX 8,313 0.05% $581.0K
PACKAGING CORP OF AMERICA 695156109 PKG 2,817 0.05% $575.8K
VF CORP 918204108 VFC 34,879 0.05% $575.2K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 6,371 0.05% $572.4K
UNITED NATURAL FOODS INC 911163103 UNFI 14,459 0.05% $571.3K
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 32,582 0.05% $565.0K
AGILENT TECHNOLOGIES INC 00846U101 A 5,051 0.05% $564.4K
REPUBLIC SERVICES INC 760759100 RSG 2,525 0.05% $563.1K
HOLOGIC INC 436440101 HOLX 7,475 0.05% $563.1K
AMETEK INC 031100100 AME 2,650 0.05% $560.5K
HOWMET AEROSPACE INC 443201108 HWM 2,399 0.05% $558.8K
CONAGRA BRANDS INC 205887102 CAG 36,192 0.05% $557.4K
WORLD KINECT CORP 981475106 WKC 24,597 0.05% $556.1K
EMCOR GROUP INC 29084Q100 EME 739 0.05% $555.2K
ONEMAIN HOLDINGS INC 68268W103 OMF 10,863 0.05% $554.0K
JM SMUCKER 832696405 SJM 5,505 0.05% $552.8K
MOODYS CORP 615369105 MCO 1,246 0.05% $543.0K
SOLVENTUM CORP 83444M101 SOLV 8,069 0.05% $541.8K
BAXTER INTERNATIONAL INC 071813109 BAX 32,347 0.05% $538.9K
WILLIS TOWERS WATSON PLC G96629103 WTW 1,873 0.05% $538.0K
DARDEN RESTAURANTS INC 237194105 DRI 2,621 0.05% $535.8K
GENUINE PARTS 372460105 GPC 5,393 0.05% $534.4K
TECHNIPFMC PLC G87110105 FTI 8,021 0.05% $531.2K
NEXSTAR MEDIA GROUP INC 65336K103 NXST 2,328 0.05% $519.3K
TOLL BROTHERS INC 889478103 TOL 3,789 0.05% $517.5K
MURPHY OIL CORP 626717102 MUR 13,533 0.05% $515.6K
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 1,726 0.05% $514.1K
ANTERO RESOURCES CORP 03674X106 AR 11,857 0.05% $513.4K
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 9,611 0.04% $512.9K
MOLINA HEALTHCARE INC 60855R100 MOH 3,598 0.04% $511.7K
TRANSDIGM GROUP INC 893641100 TDG 426 0.04% $507.8K
CNH INDUSTRIAL N.V. NV N20944109 CNH 50,225 0.04% $506.3K
LITHIA MOTORS INC CLASS A 536797103 LAD 2,036 0.04% $505.6K
REALTY INCOME REIT CORP 756109104 O 8,066 0.04% $505.3K
MARKEL GROUP INC 570535104 MKL 268 0.04% $504.2K
SNAP ON INC 833034101 SNA 1,394 0.04% $502.9K
ULTA BEAUTY INC 90384S303 ULTA 941 0.04% $502.6K
PUBLIC STORAGE REIT 74460D109 PSA 1,806 0.04% $500.9K
NISOURCE INC 65473P105 NI 10,702 0.04% $499.7K
AUTOZONE INC 053332102 AZO 148 0.04% $494.6K
AUTONATION INC 05329W102 AN 2,674 0.04% $494.0K
AGCO CORP 001084102 AGCO 4,446 0.04% $493.2K
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 4,473 0.04% $492.0K
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 11,627 0.04% $491.6K
TRACTOR SUPPLY 892356106 TSCO 10,642 0.04% $491.4K
LOEWS CORP 540424108 L 4,650 0.04% $491.3K
JACOBS SOLUTIONS INC 46982L108 J 3,818 0.04% $488.8K
EQUITY RESIDENTIAL REIT 29476L107 EQR 8,228 0.04% $488.0K
NETAPP INC 64110D104 NTAP 4,662 0.04% $480.6K
OWENS CORNING 690742101 OC 4,614 0.04% $476.8K
HENRY SCHEIN INC 806407102 HSIC 6,527 0.04% $474.4K
COMMERCIAL METALS 201723103 CMC 7,754 0.04% $474.2K
VIASAT INC 92552V100 VSAT 9,074 0.04% $472.9K
MONSTER BEVERAGE CORP 61174X109 MNST 6,409 0.04% $472.6K
HASBRO INC 418056107 HAS 5,160 0.04% $471.4K
UGI CORP 902681105 UGI 12,708 0.04% $468.8K
IRON MOUNTAIN INC 46284V101 IRM 4,461 0.04% $468.1K
INVESCO LTD G491BT108 IVZ 19,993 0.04% $466.0K
COMPASS INC CLASS A 20464U100 COMP 56,962 0.04% $463.1K
CHORD ENERGY CORP 674215207 CHRD 3,490 0.04% $455.4K