Asset Management

Asset Management
Register

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

As of 09/17/26
Displaying 401 - 500 of 1626

  • INVESCO LTD

  • KKR AND CO INC

  • AUTONATION

  • MURPHY USA

  • CASEYS GENERAL STORES INC

  • EXPEDIA GROUP

  • MGM RESORTS INTERNATIONAL

  • OTIS WORLDWIDE

  • CROWN HOLDINGS INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • ANNALY CAPITAL MANAGEMENT REIT

  • ISHARES CORE S&P TOTAL US STOCK MA

  • LOEWS

  • TRACTOR SUPPLY

  • EQUITABLE HOLDINGS

  • GEN DIGITAL

  • NASDAQ INC

  • IRON MOUNTAIN INC

  • UGI

  • COMMERCIAL METALS

  • ANTERO RESOURCES

  • UNITED NATURAL FOODS INC

  • PVH

  • SCIENCE APPLICATIONS INTERNATIONAL

  • CIENA

  • JACKSON FINANCIAL CLASS A

  • TAPESTRY

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • ULTA BEAUTY INC

  • CHURCH AND DWIGHT INC

  • SS AND C TECHNOLOGIES HOLDINGS

  • TRANE TECHNOLOGIES PLC

  • LINCOLN NATIONAL CORP

  • MASCO

  • LUMENTUM HOLDINGS

  • MURPHY OIL CORP

  • DARLING INGREDIENTS

  • DAVITA INC

  • HOST HOTELS & RESORTS REIT

  • OLD REPUBLIC INTERNATIONAL

  • HOWMET AEROSPACE

  • NISOURCE

  • EMCOR GROUP

  • AKAMAI TECHNOLOGIES INC

  • NOV

  • BXP

  • APOLLO GLOBAL MANAGEMENT

  • NEWELL BRANDS INC

  • TECHNIPFMC PLC

  • FLUOR CORP

  • ZIONS BANCORPORATION

  • METTLER TOLEDO

  • AUTOZONE

  • VULCAN MATERIALS

  • BREAD FINANCIAL HOLDINGS

  • FIDELITY NATIONAL FINANCIAL INC

  • AVERY DENNISON CORP

  • HEALTHPEAK PROPERTIES INC

  • SMURFIT WESTROCK PLC

  • SERVICENOW

  • CARLISLE COMPANIES

  • INGERSOLL RAND INC

  • INSIGHT ENTERPRISES INC

  • VF CORP

  • LPL FINANCIAL HOLDINGS

  • JAZZ PHARMACEUTICALS PLC

  • FIRST AMERICAN FINANCIAL CORP

  • ARAMARK

  • PINNACLE WEST

  • NRG ENERGY INC

  • MARTIN MARIETTA MATERIALS

  • WR BERKLEY

  • ALLIANT ENERGY CORP

  • WEST PHARMACEUTICAL SERVICES

  • FIRST CITIZENS BANCSHARES CLASS A

  • GARTNER

  • CHARLES RIVER LABORATORIES INTERNA

  • BJS WHOLESALE CLUB HOLDINGS

  • OLIN CORP

  • ATMOS ENERGY

  • ARCH CAPITAL GROUP

  • SANMINA

  • OSHKOSH CORP

  • CACI INTERNATIONAL INC CLASS A

  • SOMNIGROUP INTERNATIONAL

  • XYLEM INC

  • F5

  • PATTERSON UTI ENERGY INC

  • AFFILIATED MANAGERS GROUP

  • REINSURANCE GROUP OF AMERICA

  • HUNTINGTON INGALLS INDUSTRIES

  • HASBRO

  • CADENCE DESIGN SYSTEMS

  • ALBEMARLE CORP

  • DELEK US HOLDINGS INC

  • COMPASS INC CLASS A

  • NEXSTAR MEDIA GROUP INC

  • STERIS

  • SYNOPSYS

  • ICON PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INVESCO LTD G491BT108 IVZ 20,079 0.04% $606.8K
KKR AND CO INC 48251W104 KKR 6,150 0.04% $603.9K
AUTONATION 05329W102 AN 3,444 0.04% $602.3K
MURPHY USA 626755102 MUSA 1,146 0.04% $599.2K
CASEYS GENERAL STORES INC 147528103 CASY 986 0.04% $598.9K
EXPEDIA GROUP 30212P303 EXPE 2,080 0.04% $591.9K
MGM RESORTS INTERNATIONAL 552953101 MGM 15,427 0.04% $591.0K
OTIS WORLDWIDE 68902V107 OTIS 8,571 0.04% $588.8K
CROWN HOLDINGS INC 228368106 CCK 5,286 0.04% $584.4K
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 10,365 0.04% $584.0K
ANNALY CAPITAL MANAGEMENT REIT 035710839 NLY 27,332 0.04% $582.4K
ISHARES CORE S&P TOTAL US STOCK MA 464287150 ITOT 3,500 0.04% $581.7K
LOEWS 540424108 L 5,362 0.04% $581.0K
TRACTOR SUPPLY 892356106 TSCO 17,639 0.04% $578.9K
EQUITABLE HOLDINGS 29452E101 EQH 10,707 0.04% $578.6K
GEN DIGITAL 668771108 GEN 19,105 0.04% $577.2K
NASDAQ INC 631103108 NDAQ 6,318 0.04% $576.9K
IRON MOUNTAIN INC 46284V101 IRM 5,059 0.04% $576.7K
UGI 902681105 UGI 15,085 0.04% $575.6K
COMMERCIAL METALS 201723103 CMC 8,528 0.04% $572.2K
ANTERO RESOURCES 03674X106 AR 16,028 0.04% $570.4K
UNITED NATURAL FOODS INC 911163103 UNFI 12,298 0.04% $569.4K
PVH 693656100 PVH 7,649 0.04% $562.5K
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 4,200 0.04% $561.3K
CIENA 171779309 CIEN 1,625 0.04% $559.4K
JACKSON FINANCIAL CLASS A 46817M107 JXN 4,318 0.04% $558.7K
TAPESTRY 876030107 TPR 4,814 0.04% $558.6K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 1,599 0.04% $556.1K
ULTA BEAUTY INC 90384S303 ULTA 1,021 0.04% $555.1K
CHURCH AND DWIGHT INC 171340102 CHD 5,839 0.04% $555.0K
SS AND C TECHNOLOGIES HOLDINGS 78467J100 SSNC 6,929 0.04% $554.6K
TRANE TECHNOLOGIES PLC G8994E103 TT 1,309 0.04% $554.1K
LINCOLN NATIONAL CORP 534187109 LNC 13,098 0.04% $553.9K
MASCO 574599106 MAS 8,082 0.04% $551.4K
LUMENTUM HOLDINGS 55024U109 LITE 617 0.04% $551.4K
MURPHY OIL CORP 626717102 MUR 14,491 0.04% $546.2K
DARLING INGREDIENTS 237266101 DAR 8,167 0.04% $543.0K
DAVITA INC 23918K108 DVA 2,913 0.04% $533.3K
HOST HOTELS & RESORTS REIT 44107P104 HST 24,348 0.04% $533.2K
OLD REPUBLIC INTERNATIONAL 680223104 ORI 13,121 0.03% $531.4K
HOWMET AEROSPACE 443201108 HWM 2,353 0.03% $531.2K
NISOURCE 65473P105 NI 12,963 0.03% $530.3K
EMCOR GROUP 29084Q100 EME 727 0.03% $530.2K
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 4,903 0.03% $525.0K
NOV 62955J103 NOV 25,552 0.03% $524.6K
BXP 101121101 BXP 8,142 0.03% $520.5K
APOLLO GLOBAL MANAGEMENT 03769M106 APO 4,130 0.03% $520.4K
NEWELL BRANDS INC 651229106 NWL 92,354 0.03% $518.1K
TECHNIPFMC PLC G87110105 FTI 7,100 0.03% $516.5K
FLUOR CORP 343412102 FLR 9,341 0.03% $513.4K
ZIONS BANCORPORATION 989701107 ZION 7,811 0.03% $513.2K
METTLER TOLEDO 592688105 MTD 363 0.03% $512.0K
AUTOZONE 053332102 AZO 180 0.03% $512.0K
VULCAN MATERIALS 929160109 VMC 2,090 0.03% $511.0K
BREAD FINANCIAL HOLDINGS 018581108 BFH 4,722 0.03% $511.0K
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 11,843 0.03% $510.1K
AVERY DENNISON CORP 053611109 AVY 2,968 0.03% $507.8K
HEALTHPEAK PROPERTIES INC 42250P103 DOC 24,577 0.03% $503.8K
SMURFIT WESTROCK PLC G8267P108 SW 11,032 0.03% $501.7K
SERVICENOW 81762P102 NOW 3,620 0.03% $501.3K
CARLISLE COMPANIES 142339100 CSL 1,550 0.03% $496.6K
INGERSOLL RAND INC 45687V106 IR 6,832 0.03% $496.3K
INSIGHT ENTERPRISES INC 45765U103 NSIT 3,204 0.03% $495.5K
VF CORP 918204108 VFC 37,970 0.03% $491.0K
LPL FINANCIAL HOLDINGS 50212V100 LPLA 1,486 0.03% $490.3K
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 2,006 0.03% $489.1K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 6,771 0.03% $487.2K
ARAMARK 03852U106 ARMK 8,556 0.03% $486.8K
PINNACLE WEST 723484101 PNW 5,074 0.03% $485.0K
NRG ENERGY INC 629377508 NRG 4,553 0.03% $483.7K
MARTIN MARIETTA MATERIALS 573284106 MLM 978 0.03% $483.6K
WR BERKLEY 084423102 WRB 6,878 0.03% $482.1K
ALLIANT ENERGY CORP 018802108 LNT 7,235 0.03% $482.1K
WEST PHARMACEUTICAL SERVICES 955306105 WST 1,304 0.03% $478.0K
FIRST CITIZENS BANCSHARES CLASS A 31946M103 FCNCA 225 0.03% $477.1K
GARTNER 366651107 IT 2,540 0.03% $477.0K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 1,692 0.03% $476.6K
BJS WHOLESALE CLUB HOLDINGS 05550J101 BJ 5,098 0.03% $475.8K
OLIN CORP 680665205 OLN 27,874 0.03% $474.1K
ATMOS ENERGY 049560105 ATO 2,920 0.03% $473.1K
ARCH CAPITAL GROUP G0450A105 ACGL 4,884 0.03% $472.3K
SANMINA 801056102 SANM 2,396 0.03% $469.8K
OSHKOSH CORP 688239201 OSK 3,231 0.03% $468.1K
CACI INTERNATIONAL INC CLASS A 127190304 CACI 734 0.03% $466.1K
SOMNIGROUP INTERNATIONAL 88023U101 SGI 7,131 0.03% $463.8K
XYLEM INC 98419M100 XYL 4,303 0.03% $463.0K
F5 315616102 FFIV 1,062 0.03% $461.6K
PATTERSON UTI ENERGY INC 703481101 PTEN 38,191 0.03% $459.4K
AFFILIATED MANAGERS GROUP 008252108 AMG 1,294 0.03% $455.7K
REINSURANCE GROUP OF AMERICA 759351604 RGA 1,853 0.03% $455.4K
HUNTINGTON INGALLS INDUSTRIES 446413106 HII 1,641 0.03% $454.8K
HASBRO 418056107 HAS 5,099 0.03% $452.6K
CADENCE DESIGN SYSTEMS 127387108 CDNS 1,605 0.03% $450.6K
ALBEMARLE CORP 012653101 ALB 3,892 0.03% $447.8K
DELEK US HOLDINGS INC 24665A103 DK 5,489 0.03% $447.6K
COMPASS INC CLASS A 20464U100 COMP 42,703 0.03% $447.5K
NEXSTAR MEDIA GROUP INC 65336K103 NXST 2,747 0.03% $445.9K
STERIS G8473T100 STE 2,141 0.03% $445.4K
SYNOPSYS 871607107 SNPS 1,168 0.03% $445.2K
ICON PLC G4705A100 ICLR 2,622 0.03% $444.9K