Asset Management

Asset Management
Register

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

All holdings as of date 03/20/26
Displaying 401 - 500 of 1594

  • ADVANCE AUTO PARTS INC

  • AMERICAN WATER WORKS INC

  • OTIS WORLDWIDE CORP

  • BLOCK INC CLASS A

  • PARAMOUNT SKYDANCE CORP CLASS B

  • MARTIN MARIETTA MATERIALS INC

  • MGM RESORTS INTERNATIONAL

  • CDW CORP

  • BOEING

  • FRANKLIN RESOURCES INC

  • MOHAWK INDUSTRIES INC

  • ANDERSONS INC

  • OSHKOSH CORP

  • DXC TECHNOLOGY

  • ATMOS ENERGY CORP

  • WHIRLPOOL CORP

  • HOST HOTELS & RESORTS REIT INC

  • COHERENT CORP

  • CROWN HOLDINGS INC

  • ALLIANT ENERGY CORP

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • AMERICAN FINANCIAL GROUP INC

  • DARLING INGREDIENTS INC

  • CHURCH AND DWIGHT INC

  • VULCAN MATERIALS

  • MARVELL TECHNOLOGY INC

  • MASTEC INC

  • RAYMOND JAMES INC

  • QORVO INC

  • SKYWORKS SOLUTIONS INC

  • INGERSOLL RAND INC

  • MURPHY USA INC

  • ARISTA NETWORKS INC

  • HUNTSMAN CORP

  • PAYCHEX INC

  • BRUNSWICK CORP

  • ELANCO ANIMAL HEALTH INC

  • WILLIAMS SONOMA INC

  • PINNACLE WEST CORP

  • EXPEDIA GROUP INC

  • CORPAY INC

  • LIBERTY ENERGY INC CLASS A

  • OLD REPUBLIC INTERNATIONAL CORP

  • MKS

  • CARMAX INC

  • FIDELITY NATIONAL FINANCIAL INC

  • NOV INC

  • NEWS CORP CLASS A

  • ECHOSTAR CORP CLASS A

  • SYNOPSYS INC

  • DANA INCORPORATED INC

  • MASCO CORP

  • THOR INDUSTRIES INC

  • PVH CORP

  • UNUM

  • REGAL REXNORD CORP

  • KKR AND CO INC

  • CAESARS ENTERTAINMENT INC

  • CACI INTERNATIONAL INC CLASS A

  • DAVITA INC

  • CALIFORNIA RESOURCES CORP

  • TAYLOR MORRISON HOME CORP

  • NASDAQ INC

  • ZIONS BANCORPORATION

  • TELEDYNE TECHNOLOGIES INC

  • CARLISLE COMPANIES INC

  • ROPER TECHNOLOGIES INC

  • HUBBELL INC

  • RANGE RESOURCES CORP

  • ALIGN TECHNOLOGY INC

  • AFFILIATED MANAGERS GROUP INC

  • AVERY DENNISON CORP

  • UFP INDUSTRIES INC

  • DICKS SPORTING INC

  • AVALONBAY COMMUNITIES REIT INC

  • COMFORT SYSTEMS USA INC

  • VERSANT MEDIA GROUP INC

  • BREAD FINANCIAL HOLDINGS INC

  • ARTHUR J GALLAGHER

  • MATSON INC

  • XYLEM INC

  • TRI POINTE HOMES INC

  • JACKSON FINANCIAL INC CLASS A

  • SANMINA CORP

  • CADENCE DESIGN SYSTEMS INC

  • VISTANCE NETWORKS INC

  • JAZZ PHARMACEUTICALS PLC

  • SONOCO PRODUCTS

  • WESTERN UNION

  • LIBERTY GLOBAL LTD CLASS C

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • CHEMOURS

  • DELEK US HOLDINGS INC

  • PAR PACIFIC HOLDINGS INC

  • CAPRI HOLDINGS LTD

  • PATTERSON UTI ENERGY INC

  • INGREDION INC

  • AMKOR TECHNOLOGY INC

  • METTLER TOLEDO INC

  • WR BERKLEY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ADVANCE AUTO PARTS INC 00751Y106 AAP 9,377 0.04% $453.3K
AMERICAN WATER WORKS INC 030420103 AWK 3,289 0.04% $450.9K
OTIS WORLDWIDE CORP 68902V107 OTIS 5,613 0.04% $450.3K
BLOCK INC CLASS A 852234103 XYZ 7,582 0.04% $447.3K
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 49,896 0.04% $447.1K
MARTIN MARIETTA MATERIALS INC 573284106 MLM 785 0.04% $445.5K
MGM RESORTS INTERNATIONAL 552953101 MGM 11,970 0.04% $444.6K
CDW CORP 12514G108 CDW 3,711 0.04% $444.0K
BOEING 097023105 BA 2,201 0.04% $442.8K
FRANKLIN RESOURCES INC 354613101 BEN 18,537 0.04% $442.5K
MOHAWK INDUSTRIES INC 608190104 MHK 4,493 0.04% $441.3K
ANDERSONS INC 034164103 ANDE 6,368 0.04% $436.6K
OSHKOSH CORP 688239201 OSK 3,024 0.04% $436.1K
DXC TECHNOLOGY 23355L106 DXC 36,038 0.04% $431.7K
ATMOS ENERGY CORP 049560105 ATO 2,334 0.04% $431.6K
WHIRLPOOL CORP 963320106 WHR 7,913 0.04% $429.2K
HOST HOTELS & RESORTS REIT INC 44107P104 HST 22,409 0.04% $428.0K
COHERENT CORP 19247G107 COHR 1,552 0.04% $427.7K
CROWN HOLDINGS INC 228368106 CCK 4,225 0.04% $426.7K
ALLIANT ENERGY CORP 018802108 LNT 5,980 0.04% $426.5K
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 19,409 0.04% $425.6K
AMERICAN FINANCIAL GROUP INC 025932104 AFG 3,411 0.04% $424.6K
DARLING INGREDIENTS INC 237266101 DAR 7,465 0.04% $424.0K
CHURCH AND DWIGHT INC 171340102 CHD 4,478 0.04% $423.5K
VULCAN MATERIALS 929160109 VMC 1,644 0.04% $422.5K
MARVELL TECHNOLOGY INC 573874104 MRVL 4,696 0.04% $420.4K
MASTEC INC 576323109 MTZ 1,339 0.04% $418.7K
RAYMOND JAMES INC 754730109 RJF 2,908 0.04% $415.5K
QORVO INC 74736K101 QRVO 5,317 0.04% $413.3K
SKYWORKS SOLUTIONS INC 83088M102 SWKS 7,608 0.04% $411.7K
INGERSOLL RAND INC 45687V106 IR 5,002 0.04% $411.0K
MURPHY USA INC 626755102 MUSA 855 0.04% $410.6K
ARISTA NETWORKS INC 040413205 ANET 3,006 0.04% $409.6K
HUNTSMAN CORP 447011107 HUN 35,383 0.04% $407.3K
PAYCHEX INC 704326107 PAYX 4,425 0.04% $405.8K
BRUNSWICK CORP 117043109 BC 5,688 0.04% $404.9K
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 16,115 0.04% $404.8K
WILLIAMS SONOMA INC 969904101 WSM 2,210 0.04% $403.5K
PINNACLE WEST CORP 723484101 PNW 4,032 0.04% $403.5K
EXPEDIA GROUP INC 30212P303 EXPE 1,683 0.04% $402.9K
CORPAY INC 219948106 CPAY 1,413 0.04% $401.8K
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 12,660 0.04% $401.7K
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 10,579 0.04% $400.6K
MKS 55306N104 MKSI 1,684 0.03% $398.9K
CARMAX INC 143130102 KMX 9,374 0.03% $397.3K
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 8,815 0.03% $395.7K
NOV INC 62955J103 NOV 21,228 0.03% $394.6K
NEWS CORP CLASS A 65249B109 NWSA 16,454 0.03% $393.7K
ECHOSTAR CORP CLASS A 278768106 SATS 3,601 0.03% $392.9K
SYNOPSYS INC 871607107 SNPS 915 0.03% $391.8K
DANA INCORPORATED INC 235825205 DAN 12,252 0.03% $390.6K
MASCO CORP 574599106 MAS 6,535 0.03% $390.3K
THOR INDUSTRIES INC 885160101 THO 5,106 0.03% $389.8K
PVH CORP 693656100 PVH 6,063 0.03% $388.0K
UNUM 91529Y106 UNM 5,291 0.03% $386.0K
REGAL REXNORD CORP 758750103 RRX 2,081 0.03% $385.8K
KKR AND CO INC 48251W104 KKR 4,243 0.03% $384.4K
CAESARS ENTERTAINMENT INC 12769G100 CZR 13,892 0.03% $381.2K
CACI INTERNATIONAL INC CLASS A 127190304 CACI 620 0.03% $380.0K
DAVITA INC 23918K108 DVA 2,534 0.03% $379.5K
CALIFORNIA RESOURCES CORP 13057Q305 CRC 6,020 0.03% $378.7K
TAYLOR MORRISON HOME CORP 87724P106 TMHC 6,447 0.03% $377.2K
NASDAQ INC 631103108 NDAQ 4,370 0.03% $377.0K
ZIONS BANCORPORATION 989701107 ZION 6,928 0.03% $376.1K
TELEDYNE TECHNOLOGIES INC 879360105 TDY 590 0.03% $374.7K
CARLISLE COMPANIES INC 142339100 CSL 1,124 0.03% $374.1K
ROPER TECHNOLOGIES INC 776696106 ROP 1,057 0.03% $373.4K
HUBBELL INC 443510607 HUBB 756 0.03% $372.4K
RANGE RESOURCES CORP 75281A109 RRC 8,216 0.03% $372.0K
ALIGN TECHNOLOGY INC 016255101 ALGN 2,110 0.03% $371.9K
AFFILIATED MANAGERS GROUP INC 008252108 AMG 1,331 0.03% $370.9K
AVERY DENNISON CORP 053611109 AVY 2,269 0.03% $369.8K
UFP INDUSTRIES INC 90278Q108 UFPI 4,148 0.03% $366.9K
DICKS SPORTING INC 253393102 DKS 1,899 0.03% $366.6K
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 2,213 0.03% $365.7K
COMFORT SYSTEMS USA INC 199908104 FIX 253 0.03% $365.5K
VERSANT MEDIA GROUP INC 925283103 VSNT 10,282 0.03% $365.0K
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 4,909 0.03% $361.0K
ARTHUR J GALLAGHER 363576109 AJG 1,710 0.03% $358.6K
MATSON INC 57686G105 MATX 2,256 0.03% $356.8K
XYLEM INC 98419M100 XYL 2,961 0.03% $356.8K
TRI POINTE HOMES INC 87265H109 TPH 7,645 0.03% $356.3K
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 3,471 0.03% $355.8K
SANMINA CORP 801056102 SANM 2,718 0.03% $354.0K
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 1,229 0.03% $353.2K
VISTANCE NETWORKS INC 20337X109 VISN 19,792 0.03% $352.9K
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 1,941 0.03% $352.9K
SONOCO PRODUCTS 835495102 SON 6,765 0.03% $350.5K
WESTERN UNION 959802109 WU 37,955 0.03% $348.4K
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 29,869 0.03% $347.1K
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 4,808 0.03% $345.5K
CHEMOURS 163851108 CC 18,230 0.03% $345.3K
DELEK US HOLDINGS INC 24665A103 DK 7,699 0.03% $343.4K
PAR PACIFIC HOLDINGS INC 69888T207 PARR 5,858 0.03% $339.9K
CAPRI HOLDINGS LTD G1890L107 CPRI 18,181 0.03% $337.1K
PATTERSON UTI ENERGY INC 703481101 PTEN 31,352 0.03% $336.1K
INGREDION INC 457187102 INGR 3,044 0.03% $335.6K
AMKOR TECHNOLOGY INC 031652100 AMKR 6,956 0.03% $334.8K
METTLER TOLEDO INC 592688105 MTD 281 0.03% $334.5K
WR BERKLEY CORP 084423102 WRB 5,041 0.03% $333.8K