Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 301 - 400 of 1670

  • MOODYS CORP

  • TAPESTRY INC

  • AMCOR PLC

  • HUNTINGTON BANCSHARES INC

  • GENUINE PARTS

  • HOWMET AEROSPACE INC

  • NORTHERN TRUST CORP

  • OMNICOM GROUP INC

  • LITHIA MOTORS INC CLASS A

  • HALLIBURTON

  • LEIDOS HOLDINGS INC

  • QUANTA SERVICES INC

  • LEAR CORP

  • GOODYEAR TIRE & RUBBER

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • WHIRLPOOL CORP

  • ALBERTSONS COMPANY INC CLASS A

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • ROPER TECHNOLOGIES INC

  • EASTMAN CHEMICAL

  • MONSTER BEVERAGE CORP

  • ONEMAIN HOLDINGS INC

  • TARGA RESOURCES CORP

  • ARTHUR J GALLAGHER

  • ZIMMER BIOMET HOLDINGS INC

  • HERTZ GLOBAL HLDGS INC

  • MOTOROLA SOLUTIONS INC

  • ROCKWELL AUTOMATION INC

  • CASEYS GENERAL STORES INC

  • BALL CORP

  • CARMAX INC

  • AUTONATION INC

  • LIBERTY GLOBAL LTD CLASS C

  • PACKAGING CORP OF AMERICA

  • IQVIA HOLDINGS INC

  • UNUM

  • RYDER SYSTEM INC

  • MGM RESORTS INTERNATIONAL

  • MARKEL GROUP INC

  • BORGWARNER INC

  • STANLEY BLACK & DECKER INC

  • ESTEE LAUDER INC CLASS A

  • DOVER CORP

  • TRACTOR SUPPLY

  • PG&E CORP

  • MICROCHIP TECHNOLOGY INC

  • OTIS WORLDWIDE CORP

  • AMERICAN WATER WORKS INC

  • PUBLIC STORAGE REIT

  • EQUITY RESIDENTIAL REIT

  • AGILENT TECHNOLOGIES INC

  • MACYS INC

  • JACOBS SOLUTIONS INC

  • COREBRIDGE FINANCIAL INC

  • NISOURCE INC

  • TEXTRON INC

  • AES CORP

  • MODERNA INC

  • FLEX LTD

  • OWENS CORNING

  • HILTON WORLDWIDE HOLDINGS INC

  • AMETEK INC

  • GROUP AUTOMOTIVE INC

  • LOEWS CORP

  • DIAMONDBACK ENERGY INC

  • BERRY GLOBAL GROUP INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • SNAP ON INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • SSC GOVERNMENT MM GVMXX

  • CDW CORP

  • OLD REPUBLIC INTERNATIONAL CORP

  • AMERICAN FINANCIAL GROUP INC

  • VERISK ANALYTICS INC

  • HERSHEY FOODS

  • EQUITABLE HOLDINGS INC

  • HENRY SCHEIN INC

  • ATMOS ENERGY CORP

  • FRONTIER COMMUNICATIONS PARENT INC

  • CORPAY INC

  • AVALONBAY COMMUNITIES REIT INC

  • TENET HEALTHCARE CORP

  • CROWN HOLDINGS INC

  • PINNACLE WEST CORP

  • RAYMOND JAMES INC

  • NETAPP INC

  • ALLIANT ENERGY CORP

  • COMERICA INC

  • FRANKLIN RESOURCES INC

  • MOHAWK INDUSTRIES INC

  • AMDOCS LTD

  • OLD DOMINION FREIGHT LINE INC

  • ULTA BEAUTY INC

  • JUNIPER NETWORKS INC

  • LPL FINANCIAL HOLDINGS INC

  • VULCAN MATERIALS

  • CENCORA INC

  • REALTY INCOME REIT CORP

  • DXC TECHNOLOGY

  • TELEPHONE AND DATA SYSTEMS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MOODYS CORP 615369105 MCO 1,178 0.06% $518.1K
TAPESTRY INC 876030107 TPR 7,421 0.06% $514.0K
AMCOR PLC G0250X107 AMCR 53,135 0.06% $511.7K
HUNTINGTON BANCSHARES INC 446150104 HBAN 35,031 0.06% $510.8K
GENUINE PARTS 372460105 GPC 4,332 0.06% $509.1K
HOWMET AEROSPACE INC 443201108 HWM 3,696 0.06% $503.9K
NORTHERN TRUST CORP 665859104 NTRS 5,437 0.06% $503.0K
OMNICOM GROUP INC 681919106 OMC 6,656 0.06% $502.2K
LITHIA MOTORS INC CLASS A 536797103 LAD 1,726 0.06% $501.9K
HALLIBURTON 406216101 HAL 24,194 0.06% $499.6K
LEIDOS HOLDINGS INC 525327102 LDOS 3,400 0.06% $495.6K
QUANTA SERVICES INC 74762E102 PWR 1,705 0.06% $495.5K
LEAR CORP 521865204 LEA 5,833 0.06% $493.8K
GOODYEAR TIRE & RUBBER 382550101 GT 44,351 0.06% $491.0K
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 8,622 0.06% $488.9K
WHIRLPOOL CORP 963320106 WHR 6,256 0.06% $482.1K
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 22,128 0.06% $480.0K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 2,606 0.06% $477.5K
ROPER TECHNOLOGIES INC 776696106 ROP 863 0.06% $476.3K
EASTMAN CHEMICAL 277432100 EMN 6,273 0.06% $474.9K
MONSTER BEVERAGE CORP 61174X109 MNST 8,080 0.06% $472.6K
ONEMAIN HOLDINGS INC 68268W103 OMF 9,586 0.06% $471.2K
TARGA RESOURCES CORP 87612G101 TRGP 2,623 0.06% $470.2K
ARTHUR J GALLAGHER 363576109 AJG 1,449 0.05% $469.2K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 4,581 0.05% $466.2K
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 54,490 0.05% $463.7K
MOTOROLA SOLUTIONS INC 620076307 MSI 1,075 0.05% $463.3K
ROCKWELL AUTOMATION INC 773903109 ROK 1,872 0.05% $461.5K
CASEYS GENERAL STORES INC 147528103 CASY 1,016 0.05% $461.5K
BALL CORP 058498106 BALL 9,121 0.05% $460.7K
CARMAX INC 143130102 KMX 7,058 0.05% $459.5K
AUTONATION INC 05329W102 AN 2,676 0.05% $459.5K
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 40,089 0.05% $458.6K
PACKAGING CORP OF AMERICA 695156109 PKG 2,449 0.05% $456.5K
IQVIA HOLDINGS INC 46266C105 IQV 3,005 0.05% $451.1K
UNUM 91529Y106 UNM 5,697 0.05% $450.3K
RYDER SYSTEM INC 783549108 R 3,259 0.05% $450.3K
MGM RESORTS INTERNATIONAL 552953101 MGM 13,978 0.05% $450.2K
MARKEL GROUP INC 570535104 MKL 247 0.05% $447.9K
BORGWARNER INC 099724106 BWA 15,722 0.05% $444.9K
STANLEY BLACK & DECKER INC 854502101 SWK 7,209 0.05% $441.8K
ESTEE LAUDER INC CLASS A 518439104 EL 7,441 0.05% $440.1K
DOVER CORP 260003108 DOV 2,579 0.05% $439.3K
TRACTOR SUPPLY 892356106 TSCO 8,947 0.05% $438.4K
PG&E CORP 69331C108 PCG 25,286 0.05% $436.9K
MICROCHIP TECHNOLOGY INC 595017104 MCHP 9,241 0.05% $434.4K
OTIS WORLDWIDE CORP 68902V107 OTIS 4,625 0.05% $433.1K
AMERICAN WATER WORKS INC 030420103 AWK 2,976 0.05% $429.3K
PUBLIC STORAGE REIT 74460D109 PSA 1,467 0.05% $428.5K
EQUITY RESIDENTIAL REIT 29476L107 EQR 6,181 0.05% $428.4K
AGILENT TECHNOLOGIES INC 00846U101 A 4,005 0.05% $428.0K
MACYS INC 55616P104 M 36,475 0.05% $422.7K
JACOBS SOLUTIONS INC 46982L108 J 3,439 0.05% $421.0K
COREBRIDGE FINANCIAL INC 21871X109 CRBG 14,067 0.05% $420.6K
NISOURCE INC 65473P105 NI 10,569 0.05% $419.9K
TEXTRON INC 883203101 TXT 6,047 0.05% $419.5K
AES CORP 00130H105 AES 41,119 0.05% $419.0K
MODERNA INC 60770K107 MRNA 15,203 0.05% $417.5K
FLEX LTD Y2573F102 FLEX 11,890 0.05% $417.2K
OWENS CORNING 690742101 OC 2,884 0.05% $415.2K
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 1,868 0.05% $413.9K
AMETEK INC 031100100 AME 2,482 0.05% $412.7K
GROUP AUTOMOTIVE INC 398905109 GPI 1,008 0.05% $410.4K
LOEWS CORP 540424108 L 4,773 0.05% $410.3K
DIAMONDBACK ENERGY INC 25278X109 FANG 2,974 0.05% $409.9K
BERRY GLOBAL GROUP INC 08579W103 BERY 5,849 0.05% $407.2K
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 1,773 0.05% $404.9K
SNAP ON INC 833034101 SNA 1,297 0.05% $401.8K
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 5,256 0.05% $401.0K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 399,319 0.05% $399.3K
CDW CORP 12514G108 CDW 2,486 0.05% $394.3K
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 10,429 0.05% $392.8K
AMERICAN FINANCIAL GROUP INC 025932104 AFG 3,069 0.05% $390.7K
VERISK ANALYTICS INC 92345Y106 VRSK 1,352 0.05% $389.9K
HERSHEY FOODS 427866108 HSY 2,385 0.05% $388.9K
EQUITABLE HOLDINGS INC 29452E101 EQH 7,713 0.05% $388.8K
HENRY SCHEIN INC 806407102 HSIC 5,917 0.05% $388.0K
ATMOS ENERGY CORP 049560105 ATO 2,421 0.05% $384.3K
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 10,390 0.04% $376.6K
CORPAY INC 219948106 CPAY 1,187 0.04% $376.1K
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 1,809 0.04% $375.9K
TENET HEALTHCARE CORP 88033G407 THC 3,014 0.04% $373.5K
CROWN HOLDINGS INC 228368106 CCK 4,152 0.04% $372.8K
PINNACLE WEST CORP 723484101 PNW 3,937 0.04% $372.4K
RAYMOND JAMES INC 754730109 RJF 2,703 0.04% $371.9K
NETAPP INC 64110D104 NTAP 4,224 0.04% $371.7K
ALLIANT ENERGY CORP 018802108 LNT 6,065 0.04% $369.4K
COMERICA INC 200340107 CMA 6,847 0.04% $368.6K
FRANKLIN RESOURCES INC 354613101 BEN 19,669 0.04% $368.4K
MOHAWK INDUSTRIES INC 608190104 MHK 3,449 0.04% $368.2K
AMDOCS LTD G02602103 DOX 4,236 0.04% $367.6K
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 2,441 0.04% $363.7K
ULTA BEAUTY INC 90384S303 ULTA 936 0.04% $361.7K
JUNIPER NETWORKS INC 48203R104 JNPR 9,931 0.04% $355.4K
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 1,126 0.04% $355.2K
VULCAN MATERIALS 929160109 VMC 1,442 0.04% $353.9K
CENCORA INC 03073E105 COR 1,227 0.04% $353.1K
REALTY INCOME REIT CORP 756109104 O 6,168 0.04% $353.1K
DXC TECHNOLOGY 23355L106 DXC 22,403 0.04% $350.6K
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 9,317 0.04% $350.3K