Asset Management

Asset Management
Register

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

All holdings as of date 10/29/25
Displaying 401 - 500 of 1639

  • NEXSTAR MEDIA GROUP INC

  • VIASAT INC

  • COMMERCIAL METALS

  • MOLINA HEALTHCARE INC

  • FRONTIER COMMUNICATIONS PARENT INC

  • ROPER TECHNOLOGIES INC

  • UNITED NATURAL FOODS INC

  • AMERICAN WATER WORKS INC

  • XYLEM INC

  • PEABODY ENERGY CORP

  • IRON MOUNTAIN INC

  • DICKS SPORTING INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • SANDISK CORP

  • OLD DOMINION FREIGHT LINE INC

  • OSHKOSH CORP

  • ARTHUR J GALLAGHER

  • MGM RESORTS INTERNATIONAL

  • SOLVENTUM CORP

  • MASCO CORP

  • HENRY SCHEIN INC

  • ALLIANT ENERGY CORP

  • ATMOS ENERGY CORP

  • SANMINA CORP

  • CROWN HOLDINGS INC

  • COREBRIDGE FINANCIAL INC

  • DXC TECHNOLOGY

  • POLARIS INC

  • CADENCE DESIGN SYSTEMS INC

  • RESIDEO TECHNOLOGIES INC

  • OLIN CORP

  • BXP INC

  • METTLER TOLEDO INC

  • UNUM

  • LINCOLN NATIONAL CORP

  • UBER TECHNOLOGIES INC

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • GROUP AUTOMOTIVE INC

  • HASBRO INC

  • NEWS CORP CLASS A

  • GE VERNOVA INC

  • MARVELL TECHNOLOGY INC

  • CELANESE CORP

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • LIBERTY GLOBAL LTD CLASS C

  • CAPRI HOLDINGS LTD

  • AVERY DENNISON CORP

  • EXPEDIA GROUP INC

  • SYNOPSYS INC

  • AMDOCS LTD

  • AVALONBAY COMMUNITIES REIT INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • HOST HOTELS & RESORTS REIT INC

  • BRUNSWICK CORP

  • CORPAY INC

  • IDEXX LABORATORIES INC

  • WR BERKLEY CORP

  • STERIS

  • NASDAQ INC

  • PINNACLE WEST CORP

  • AFFILIATED MANAGERS GROUP INC

  • FIRST AMERICAN FINANCIAL CORP

  • LAS VEGAS SANDS CORP

  • CNH INDUSTRIAL N.V. NV

  • ADIENT PLC

  • ZIONS BANCORPORATION

  • ELANCO ANIMAL HEALTH INC

  • QVC GROUP INC SERIES A

  • LPL FINANCIAL HOLDINGS INC

  • TAYLOR MORRISON HOME CORP

  • DELEK US HOLDINGS INC

  • CACI INTERNATIONAL INC CLASS A

  • MURPHY OIL CORP

  • INGERSOLL RAND INC

  • CHURCH AND DWIGHT INC

  • ANTERO RESOURCES CORP

  • ODP CORP

  • BREAD FINANCIAL HOLDINGS INC

  • WESTERN UNION

  • CARMAX INC

  • WATERS CORP

  • CARLISLE COMPANIES INC

  • MCCORMICK & CO NON-VOTING INC

  • HUBBELL INC

  • JACKSON FINANCIAL INC CLASS A

  • UFP INDUSTRIES INC

  • AUTODESK INC

  • RESMED INC

  • AKAMAI TECHNOLOGIES INC

  • SIGNET JEWELERS LTD

  • GEN DIGITAL INC

  • ACUITY INC

  • TECHNIPFMC PLC

  • AVANTOR INC

  • DAVITA INC

  • CHIPOTLE MEXICAN GRILL INC

  • DANA INCORPORATED INC

  • MANPOWER INC

  • INGREDION INC

  • GOODYEAR TIRE & RUBBER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEXSTAR MEDIA GROUP INC 65336K103 NXST 2,152 0.04% $411.4K
VIASAT INC 92552V100 VSAT 10,415 0.04% $410.5K
COMMERCIAL METALS 201723103 CMC 6,783 0.04% $410.3K
MOLINA HEALTHCARE INC 60855R100 MOH 2,500 0.04% $407.1K
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 10,778 0.04% $405.6K
ROPER TECHNOLOGIES INC 776696106 ROP 886 0.04% $404.2K
UNITED NATURAL FOODS INC 911163103 UNFI 10,401 0.04% $403.2K
AMERICAN WATER WORKS INC 030420103 AWK 2,989 0.04% $402.9K
XYLEM INC 98419M100 XYL 2,667 0.04% $401.4K
PEABODY ENERGY CORP 704551100 BTU 14,583 0.04% $400.6K
IRON MOUNTAIN INC 46284V101 IRM 3,848 0.04% $400.4K
DICKS SPORTING INC 253393102 DKS 1,731 0.04% $397.9K
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 10,079 0.04% $396.6K
SANDISK CORP 80004C200 SNDK 2,255 0.04% $395.8K
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 2,907 0.04% $395.6K
OSHKOSH CORP 688239201 OSK 2,875 0.04% $395.4K
ARTHUR J GALLAGHER 363576109 AJG 1,471 0.04% $393.5K
MGM RESORTS INTERNATIONAL 552953101 MGM 12,288 0.04% $392.6K
SOLVENTUM CORP 83444M101 SOLV 5,503 0.04% $390.3K
MASCO CORP 574599106 MAS 5,700 0.04% $390.1K
HENRY SCHEIN INC 806407102 HSIC 6,131 0.04% $387.5K
ALLIANT ENERGY CORP 018802108 LNT 5,695 0.04% $387.1K
ATMOS ENERGY CORP 049560105 ATO 2,218 0.04% $387.0K
SANMINA CORP 801056102 SANM 2,864 0.04% $386.3K
CROWN HOLDINGS INC 228368106 CCK 3,925 0.04% $383.4K
COREBRIDGE FINANCIAL INC 21871X109 CRBG 12,003 0.04% $381.3K
DXC TECHNOLOGY 23355L106 DXC 28,493 0.04% $380.7K
POLARIS INC 731068102 PII 5,619 0.04% $378.8K
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 1,109 0.04% $378.5K
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 8,541 0.04% $374.1K
OLIN CORP 680665205 OLN 17,704 0.04% $372.3K
BXP INC 101121101 BXP 5,019 0.04% $371.9K
METTLER TOLEDO INC 592688105 MTD 264 0.04% $370.8K
UNUM 91529Y106 UNM 4,960 0.04% $370.4K
LINCOLN NATIONAL CORP 534187109 LNC 9,228 0.04% $370.2K
UBER TECHNOLOGIES INC 90353T100 UBER 3,876 0.04% $369.9K
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 4,310 0.04% $367.9K
GROUP AUTOMOTIVE INC 398905109 GPI 934 0.04% $367.3K
HASBRO INC 418056107 HAS 4,702 0.04% $366.5K
NEWS CORP CLASS A 65249B109 NWSA 13,727 0.04% $366.2K
GE VERNOVA INC 36828A101 GEV 638 0.04% $364.3K
MARVELL TECHNOLOGY INC 573874104 MRVL 4,097 0.04% $362.4K
CELANESE CORP 150870103 CE 8,784 0.04% $361.9K
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 8,263 0.04% $361.6K
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 32,538 0.04% $361.2K
CAPRI HOLDINGS LTD G1890L107 CPRI 16,240 0.04% $360.7K
AVERY DENNISON CORP 053611109 AVY 2,007 0.04% $359.6K
EXPEDIA GROUP INC 30212P303 EXPE 1,580 0.04% $356.0K
SYNOPSYS INC 871607107 SNPS 779 0.04% $355.9K
AMDOCS LTD G02602103 DOX 4,160 0.03% $351.1K
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 1,896 0.03% $349.1K
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 16,361 0.03% $344.6K
HOST HOTELS & RESORTS REIT INC 44107P104 HST 21,025 0.03% $342.9K
BRUNSWICK CORP 117043109 BC 4,852 0.03% $342.5K
CORPAY INC 219948106 CPAY 1,198 0.03% $342.1K
IDEXX LABORATORIES INC 45168D104 IDXX 538 0.03% $341.3K
WR BERKLEY CORP 084423102 WRB 4,697 0.03% $341.0K
STERIS G8473T100 STE 1,411 0.03% $340.3K
NASDAQ INC 631103108 NDAQ 3,848 0.03% $338.5K
PINNACLE WEST CORP 723484101 PNW 3,709 0.03% $336.3K
AFFILIATED MANAGERS GROUP INC 008252108 AMG 1,397 0.03% $336.0K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 5,345 0.03% $335.8K
LAS VEGAS SANDS CORP 517834107 LVS 5,753 0.03% $334.8K
CNH INDUSTRIAL N.V. NV N20944109 CNH 31,563 0.03% $334.6K
ADIENT PLC G0084W101 ADNT 14,136 0.03% $334.0K
ZIONS BANCORPORATION 989701107 ZION 6,382 0.03% $333.4K
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 15,017 0.03% $332.2K
QVC GROUP INC SERIES A 74915M605 QVCGA 30,238 0.03% $331.7K
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 959 0.03% $329.0K
TAYLOR MORRISON HOME CORP 87724P106 TMHC 5,468 0.03% $327.3K
DELEK US HOLDINGS INC 24665A103 DK 8,725 0.03% $326.4K
CACI INTERNATIONAL INC CLASS A 127190304 CACI 570 0.03% $326.3K
MURPHY OIL CORP 626717102 MUR 11,646 0.03% $324.9K
INGERSOLL RAND INC 45687V106 IR 4,103 0.03% $323.5K
CHURCH AND DWIGHT INC 171340102 CHD 3,832 0.03% $322.9K
ANTERO RESOURCES CORP 03674X106 AR 10,121 0.03% $322.7K
ODP CORP 88337F105 ODP 11,559 0.03% $321.3K
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 4,928 0.03% $320.0K
WESTERN UNION 959802109 WU 33,618 0.03% $319.0K
CARMAX INC 143130102 KMX 7,122 0.03% $316.6K
WATERS CORP 941848103 WAT 915 0.03% $316.5K
CARLISLE COMPANIES INC 142339100 CSL 929 0.03% $316.3K
MCCORMICK & CO NON-VOTING INC 579780206 MKC 4,765 0.03% $314.5K
HUBBELL INC 443510607 HUBB 686 0.03% $312.4K
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 3,143 0.03% $310.4K
UFP INDUSTRIES INC 90278Q108 UFPI 3,374 0.03% $310.3K
AUTODESK INC 052769106 ADSK 995 0.03% $309.5K
RESMED INC 761152107 RMD 1,206 0.03% $309.4K
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 4,083 0.03% $309.3K
SIGNET JEWELERS LTD G81276100 SIG 3,002 0.03% $308.8K
GEN DIGITAL INC 668771108 GEN 11,541 0.03% $308.3K
ACUITY INC 00508Y102 AYI 836 0.03% $303.5K
TECHNIPFMC PLC G87110105 FTI 7,374 0.03% $303.4K
AVANTOR INC 05352A100 AVTR 20,078 0.03% $302.8K
DAVITA INC 23918K108 DVA 2,334 0.03% $302.5K
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 7,485 0.03% $301.3K
DANA INCORPORATED INC 235825205 DAN 15,019 0.03% $300.8K
MANPOWER INC 56418H100 MAN 9,273 0.03% $300.8K
INGREDION INC 457187102 INGR 2,550 0.03% $299.9K
GOODYEAR TIRE & RUBBER 382550101 GT 42,198 0.03% $298.8K