Asset Management

Asset Management
Register

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

All holdings as of date 01/30/26
Displaying 401 - 500 of 1604

  • HENRY SCHEIN INC

  • NISOURCE INC

  • FIDELITY NATIONAL FINANCIAL INC

  • FRANKLIN RESOURCES INC

  • BLOCK INC CLASS A

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • HASBRO INC

  • CDW CORP

  • EXPEDIA GROUP INC

  • CORPAY INC

  • GOODYEAR TIRE & RUBBER

  • BRUNSWICK CORP

  • NETAPP INC

  • WILLIAMS SONOMA INC

  • TECHNIPFMC PLC

  • PAYCHEX INC

  • ADVANCE AUTO PARTS INC

  • OSHKOSH CORP

  • ARISTA NETWORKS INC

  • INGERSOLL RAND INC

  • NEWS CORP CLASS A

  • CROWN HOLDINGS INC

  • AMERICAN FINANCIAL GROUP INC

  • AKAMAI TECHNOLOGIES INC

  • SYNOPSYS INC

  • MASCO CORP

  • NASDAQ INC

  • CARMAX INC

  • UFP INDUSTRIES INC

  • AMERICAN WATER WORKS INC

  • ARTHUR J GALLAGHER

  • SKYWORKS SOLUTIONS INC

  • AVERY DENNISON CORP

  • HOST HOTELS & RESORTS REIT INC

  • CAPRI HOLDINGS LTD

  • AFFILIATED MANAGERS GROUP INC

  • QORVO INC

  • MURPHY OIL CORP

  • SANMINA CORP

  • VIASAT INC

  • ANTERO RESOURCES CORP

  • CHURCH AND DWIGHT INC

  • ZIONS BANCORPORATION

  • IRON MOUNTAIN INC

  • MKS INC

  • ECHOSTAR CORP CLASS A

  • OLD REPUBLIC INTERNATIONAL CORP

  • MANPOWER INC

  • XYLEM INC

  • UNUM

  • JACKSON FINANCIAL INC CLASS A

  • LINCOLN NATIONAL CORP

  • MGM RESORTS INTERNATIONAL

  • TAYLOR MORRISON HOME CORP

  • STERIS

  • POLARIS INC

  • HUNTSMAN CORP

  • NOV INC

  • CHIPOTLE MEXICAN GRILL INC

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • ANDERSONS INC

  • DICKS SPORTING INC

  • ALLIANT ENERGY CORP

  • METTLER TOLEDO INC

  • ILLUMINA INC

  • MUELLER INDUSTRIES INC

  • CACI INTERNATIONAL INC CLASS A

  • AVALONBAY COMMUNITIES REIT INC

  • ELANCO ANIMAL HEALTH INC

  • CARLISLE COMPANIES INC

  • ROPER TECHNOLOGIES INC

  • COREBRIDGE FINANCIAL INC

  • AMDOCS LTD

  • ATMOS ENERGY CORP

  • GROUP AUTOMOTIVE INC

  • WATERS CORP

  • MARVELL TECHNOLOGY INC

  • PVH CORP

  • AVIS BUDGET GROUP INC

  • HUBBELL INC

  • PINNACLE WEST CORP

  • CADENCE DESIGN SYSTEMS INC

  • BXP INC

  • LPL FINANCIAL HOLDINGS INC

  • BOISE CASCADE

  • TELEDYNE TECHNOLOGIES INC

  • VISTANCE NETWORKS INC

  • ORGANON

  • MATSON INC

  • NEWELL BRANDS INC

  • FIRST AMERICAN FINANCIAL CORP

  • MURPHY USA INC

  • EVERCORE INC CLASS A

  • WESTERN UNION

  • BREAD FINANCIAL HOLDINGS INC

  • IDEXX LABORATORIES INC

  • INGREDION INC

  • DANA INCORPORATED INC

  • AMKOR TECHNOLOGY INC

  • AMERICAN EAGLE OUTFITTERS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HENRY SCHEIN INC 806407102 HSIC 6,201 0.04% $461.0K
NISOURCE INC 65473P105 NI 10,270 0.04% $458.6K
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 8,354 0.04% $455.0K
FRANKLIN RESOURCES INC 354613101 BEN 17,550 0.04% $454.2K
BLOCK INC CLASS A 852234103 XYZ 7,258 0.04% $451.5K
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 18,581 0.04% $445.9K
HASBRO INC 418056107 HAS 4,884 0.04% $441.8K
CDW CORP 12514G108 CDW 3,526 0.04% $441.5K
EXPEDIA GROUP INC 30212P303 EXPE 1,611 0.04% $439.4K
CORPAY INC 219948106 CPAY 1,359 0.04% $438.1K
GOODYEAR TIRE & RUBBER 382550101 GT 45,416 0.04% $436.4K
BRUNSWICK CORP 117043109 BC 5,405 0.04% $435.8K
NETAPP INC 64110D104 NTAP 4,426 0.04% $435.2K
WILLIAMS SONOMA INC 969904101 WSM 2,106 0.04% $433.1K
TECHNIPFMC PLC G87110105 FTI 7,697 0.04% $430.4K
PAYCHEX INC 704326107 PAYX 4,188 0.04% $428.1K
ADVANCE AUTO PARTS INC 00751Y106 AAP 8,867 0.04% $426.7K
OSHKOSH CORP 688239201 OSK 2,916 0.04% $423.8K
ARISTA NETWORKS INC 040413205 ANET 2,860 0.04% $423.7K
INGERSOLL RAND INC 45687V106 IR 4,761 0.04% $423.1K
NEWS CORP CLASS A 65249B109 NWSA 15,770 0.04% $422.2K
CROWN HOLDINGS INC 228368106 CCK 4,045 0.04% $422.0K
AMERICAN FINANCIAL GROUP INC 025932104 AFG 3,267 0.04% $420.8K
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 4,235 0.04% $420.7K
SYNOPSYS INC 871607107 SNPS 865 0.04% $415.2K
MASCO CORP 574599106 MAS 6,209 0.04% $411.5K
NASDAQ INC 631103108 NDAQ 4,190 0.04% $411.0K
CARMAX INC 143130102 KMX 8,978 0.04% $408.8K
UFP INDUSTRIES INC 90278Q108 UFPI 3,953 0.04% $405.2K
AMERICAN WATER WORKS INC 030420103 AWK 3,133 0.04% $404.2K
ARTHUR J GALLAGHER 363576109 AJG 1,638 0.04% $402.7K
SKYWORKS SOLUTIONS INC 83088M102 SWKS 7,206 0.04% $402.0K
AVERY DENNISON CORP 053611109 AVY 2,163 0.04% $401.0K
HOST HOTELS & RESORTS REIT INC 44107P104 HST 21,473 0.04% $400.7K
CAPRI HOLDINGS LTD G1890L107 CPRI 17,425 0.04% $400.1K
AFFILIATED MANAGERS GROUP INC 008252108 AMG 1,275 0.04% $398.8K
QORVO INC 74736K101 QRVO 5,101 0.04% $398.4K
MURPHY OIL CORP 626717102 MUR 12,796 0.04% $397.7K
SANMINA CORP 801056102 SANM 2,573 0.04% $397.3K
VIASAT INC 92552V100 VSAT 8,591 0.04% $397.2K
ANTERO RESOURCES CORP 03674X106 AR 11,201 0.04% $395.4K
CHURCH AND DWIGHT INC 171340102 CHD 4,298 0.04% $395.2K
ZIONS BANCORPORATION 989701107 ZION 6,640 0.04% $394.6K
IRON MOUNTAIN INC 46284V101 IRM 4,227 0.04% $393.2K
MKS INC 55306N104 MKSI 1,612 0.04% $393.1K
ECHOSTAR CORP CLASS A 278768106 SATS 3,457 0.04% $392.2K
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 10,012 0.04% $391.4K
MANPOWER INC 56418H100 MAN 11,744 0.04% $391.0K
XYLEM INC 98419M100 XYL 2,811 0.03% $387.7K
UNUM 91529Y106 UNM 5,075 0.03% $387.2K
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 3,274 0.03% $386.5K
LINCOLN NATIONAL CORP 534187109 LNC 9,270 0.03% $386.0K
MGM RESORTS INTERNATIONAL 552953101 MGM 11,466 0.03% $382.3K
TAYLOR MORRISON HOME CORP 87724P106 TMHC 6,195 0.03% $381.3K
STERIS G8473T100 STE 1,453 0.03% $380.2K
POLARIS INC 731068102 PII 5,864 0.03% $379.3K
HUNTSMAN CORP 447011107 HUN 33,871 0.03% $378.7K
NOV INC 62955J103 NOV 20,328 0.03% $378.1K
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 9,648 0.03% $377.2K
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 4,550 0.03% $377.1K
ANDERSONS INC 034164103 ANDE 6,032 0.03% $376.6K
DICKS SPORTING INC 253393102 DKS 1,827 0.03% $375.6K
ALLIANT ENERGY CORP 018802108 LNT 5,647 0.03% $374.6K
METTLER TOLEDO INC 592688105 MTD 268 0.03% $373.3K
ILLUMINA INC 452327109 ILMN 2,490 0.03% $372.7K
MUELLER INDUSTRIES INC 624756102 MLI 2,704 0.03% $371.5K
CACI INTERNATIONAL INC CLASS A 127190304 CACI 590 0.03% $367.6K
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 2,107 0.03% $368.3K
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 15,218 0.03% $368.3K
CARLISLE COMPANIES INC 142339100 CSL 1,073 0.03% $367.0K
ROPER TECHNOLOGIES INC 776696106 ROP 1,005 0.03% $366.8K
COREBRIDGE FINANCIAL INC 21871X109 CRBG 11,803 0.03% $366.5K
AMDOCS LTD G02602103 DOX 4,507 0.03% $365.4K
ATMOS ENERGY CORP 049560105 ATO 2,197 0.03% $364.7K
GROUP AUTOMOTIVE INC 398905109 GPI 995 0.03% $361.3K
WATERS CORP 941848103 WAT 963 0.03% $361.3K
MARVELL TECHNOLOGY INC 573874104 MRVL 4,441 0.03% $361.2K
PVH CORP 693656100 PVH 5,811 0.03% $361.2K
AVIS BUDGET GROUP INC 053774105 CAR 3,112 0.03% $360.0K
HUBBELL INC 443510607 HUBB 719 0.03% $358.0K
PINNACLE WEST CORP 723484101 PNW 3,826 0.03% $356.0K
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 1,174 0.03% $355.3K
BXP INC 101121101 BXP 5,448 0.03% $354.2K
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 976 0.03% $354.0K
BOISE CASCADE 09739D100 BCC 4,407 0.03% $353.9K
TELEDYNE TECHNOLOGIES INC 879360105 TDY 563 0.03% $352.1K
VISTANCE NETWORKS INC 20337X109 VISN 18,964 0.03% $350.1K
ORGANON 68622V106 OGN 40,443 0.03% $347.8K
MATSON INC 57686G105 MATX 2,149 0.03% $346.6K
NEWELL BRANDS INC 651229106 NWL 82,735 0.03% $345.8K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 5,397 0.03% $345.7K
MURPHY USA INC 626755102 MUSA 819 0.03% $343.3K
EVERCORE INC CLASS A 29977A105 EVR 957 0.03% $340.6K
WESTERN UNION 959802109 WU 36,335 0.03% $340.5K
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 4,654 0.03% $339.9K
IDEXX LABORATORIES INC 45168D104 IDXX 501 0.03% $339.0K
INGREDION INC 457187102 INGR 2,884 0.03% $338.0K
DANA INCORPORATED INC 235825205 DAN 11,573 0.03% $335.6K
AMKOR TECHNOLOGY INC 031652100 AMKR 6,668 0.03% $333.4K
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 14,252 0.03% $332.2K