Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 401 - 500 of 1670

  • NEWS CORP CLASS A

  • DAVITA INC

  • AECOM

  • KEYSIGHT TECHNOLOGIES INC

  • SLM CORP

  • FIRST AMERICAN FINANCIAL CORP

  • GLOBE LIFE INC

  • DELL TECHNOLOGIES INC CLASS C

  • WR BERKLEY CORP

  • WILLIAMS SONOMA INC

  • APA CORP

  • INGREDION INC

  • IRON MOUNTAIN INC

  • INVESCO LTD

  • JB HUNT TRANSPORT SERVICES INC

  • SKYWORKS SOLUTIONS INC

  • EMCOR GROUP INC

  • UBER TECHNOLOGIES INC

  • CHURCH AND DWIGHT INC

  • AVIS BUDGET GROUP INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • MARTIN MARIETTA MATERIALS INC

  • MCCORMICK & CO NON-VOTING INC

  • WESCO INTERNATIONAL INC

  • SUNRISE COMMUNICATIONS AMERICAN DE

  • FORTINET INC

  • MASCO CORP

  • AGCO CORP

  • BXP INC

  • CARLISLE COMPANIES INC

  • KYNDRYL HOLDINGS INC

  • CLEVELAND CLIFFS INC

  • HOLOGIC INC

  • PBF ENERGY INC CLASS A

  • NEXSTAR MEDIA GROUP INC

  • SPROUTS FARMERS MARKET INC

  • HORMEL FOODS CORP

  • MURPHY USA INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • ANTERO RESOURCES CORP

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • QORVO INC

  • TD SYNNEX CORP

  • LINCOLN NATIONAL CORP

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • ZIONS BANCORPORATION

  • CADENCE DESIGN SYSTEMS INC

  • DICKS SPORTING INC

  • ALCOA CORP

  • ORGANON

  • MANPOWER INC

  • WESTERN UNION

  • FORTIVE CORP

  • VF CORP

  • AVERY DENNISON CORP

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • CHIPOTLE MEXICAN GRILL INC

  • MID AMERICA APARTMENT COMMUNITIES

  • UFP INDUSTRIES INC

  • TOLL BROTHERS INC

  • GEN DIGITAL INC

  • THOR INDUSTRIES INC

  • RESMED INC

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • BREAD FINANCIAL HOLDINGS INC

  • PVH CORP

  • STERIS

  • TAYLOR MORRISON HOME CORP

  • ON SEMICONDUCTOR CORP

  • CLOROX

  • OGE ENERGY CORP

  • AKAMAI TECHNOLOGIES INC

  • HOST HOTELS & RESORTS REIT INC

  • WATERS CORP

  • VICI PPTYS INC

  • NASDAQ INC

  • SIRIUSXM HOLDINGS INC

  • HASBRO INC

  • DOMINOS PIZZA INC

  • COPART INC

  • BEACON ROOFING SUPPLY INC

  • XYLEM INC

  • EQUIFAX INC

  • JACKSON FINANCIAL INC CLASS A

  • SANMINA CORP

  • AFFILIATED MANAGERS GROUP INC

  • AUTODESK INC

  • CARNIVAL CORP

  • BATH AND BODY WORKS INC

  • KOHLS CORP

  • ADVANCE AUTO PARTS INC

  • EXPEDIA GROUP INC

  • HUNTSMAN CORP

  • COMMERCIAL METALS

  • F5 INC

  • INVITATION HOMES INC

  • SYNOPSYS INC

  • GRAPHIC PACKAGING HOLDING

  • FMC CORP

  • TELEDYNE TECHNOLOGIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEWS CORP CLASS A 65249B109 NWSA 13,011 0.04% $350.3K
DAVITA INC 23918K108 DVA 2,492 0.04% $350.1K
AECOM 00766T100 ACM 3,593 0.04% $350.1K
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 2,410 0.04% $346.9K
SLM CORP 78442P106 SLM 12,234 0.04% $345.1K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 5,629 0.04% $344.3K
GLOBE LIFE INC 37959E102 GL 2,785 0.04% $344.2K
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 3,633 0.04% $343.2K
WR BERKLEY CORP 084423102 WRB 4,846 0.04% $342.6K
WILLIAMS SONOMA INC 969904101 WSM 2,240 0.04% $341.7K
APA CORP 03743Q108 APA 20,628 0.04% $341.4K
INGREDION INC 457187102 INGR 2,595 0.04% $340.1K
IRON MOUNTAIN INC 46284V101 IRM 3,830 0.04% $338.8K
INVESCO LTD G491BT108 IVZ 24,233 0.04% $337.8K
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 2,576 0.04% $337.3K
SKYWORKS SOLUTIONS INC 83088M102 SWKS 5,379 0.04% $334.1K
EMCOR GROUP INC 29084Q100 EME 814 0.04% $334.0K
UBER TECHNOLOGIES INC 90353T100 UBER 4,263 0.04% $333.9K
CHURCH AND DWIGHT INC 171340102 CHD 3,377 0.04% $333.7K
AVIS BUDGET GROUP INC 053774105 CAR 3,523 0.04% $333.3K
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 13,414 0.04% $333.1K
MARTIN MARIETTA MATERIALS INC 573284106 MLM 662 0.04% $332.9K
MCCORMICK & CO NON-VOTING INC 579780206 MKC 4,453 0.04% $332.7K
WESCO INTERNATIONAL INC 95082P105 WCC 2,049 0.04% $332.2K
SUNRISE COMMUNICATIONS AMERICAN DE 867975104 SNRE 6,365 0.04% $330.2K
FORTINET INC 34959E109 FTNT 3,188 0.04% $327.2K
MASCO CORP 574599106 MAS 5,378 0.04% $325.3K
AGCO CORP 001084102 AGCO 3,804 0.04% $324.2K
BXP INC 101121101 BXP 4,880 0.04% $323.3K
CARLISLE COMPANIES INC 142339100 CSL 854 0.04% $322.0K
KYNDRYL HOLDINGS INC 50155Q100 KD 10,041 0.04% $321.7K
CLEVELAND CLIFFS INC 185899101 CLF 39,219 0.04% $320.4K
HOLOGIC INC 436440101 HOLX 5,496 0.04% $319.2K
PBF ENERGY INC CLASS A 69318G106 PBF 18,563 0.04% $317.1K
NEXSTAR MEDIA GROUP INC 65336K103 NXST 2,072 0.04% $315.7K
SPROUTS FARMERS MARKET INC 85208M102 SFM 1,858 0.04% $315.4K
HORMEL FOODS CORP 440452100 HRL 10,683 0.04% $315.4K
MURPHY USA INC 626755102 MUSA 638 0.04% $315.3K
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 2,724 0.04% $313.4K
ANTERO RESOURCES CORP 03674X106 AR 8,717 0.04% $313.2K
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 4,268 0.04% $313.2K
QORVO INC 74736K101 QRVO 4,901 0.04% $312.7K
TD SYNNEX CORP 87162W100 SNX 2,817 0.04% $311.9K
LINCOLN NATIONAL CORP 534187109 LNC 9,693 0.04% $310.7K
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 1,376 0.04% $310.4K
ZIONS BANCORPORATION 989701107 ZION 6,896 0.04% $309.9K
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 1,083 0.04% $309.5K
DICKS SPORTING INC 253393102 DKS 1,606 0.04% $304.9K
ALCOA CORP 013872106 AA 11,898 0.04% $304.1K
ORGANON 68622V106 OGN 23,895 0.04% $303.9K
MANPOWER INC 56418H100 MAN 7,155 0.04% $302.7K
WESTERN UNION 959802109 WU 29,625 0.04% $301.0K
FORTIVE CORP 34959J108 FTV 4,370 0.04% $300.7K
VF CORP 918204108 VFC 25,879 0.04% $299.4K
AVERY DENNISON CORP 053611109 AVY 1,757 0.04% $299.1K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 1,258 0.03% $298.4K
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 5,841 0.03% $297.3K
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 1,853 0.03% $297.3K
UFP INDUSTRIES INC 90278Q108 UFPI 2,787 0.03% $297.0K
TOLL BROTHERS INC 889478103 TOL 2,928 0.03% $296.1K
GEN DIGITAL INC 668771108 GEN 11,558 0.03% $295.0K
THOR INDUSTRIES INC 885160101 THO 4,020 0.03% $293.9K
RESMED INC 761152107 RMD 1,255 0.03% $293.8K
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 7,577 0.03% $293.8K
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 6,089 0.03% $293.2K
PVH CORP 693656100 PVH 4,092 0.03% $291.0K
STERIS G8473T100 STE 1,289 0.03% $290.4K
TAYLOR MORRISON HOME CORP 87724P106 TMHC 5,064 0.03% $290.0K
ON SEMICONDUCTOR CORP 682189105 ON 7,175 0.03% $287.3K
CLOROX 189054109 CLX 2,062 0.03% $286.2K
OGE ENERGY CORP 670837103 OGE 6,190 0.03% $281.5K
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 3,488 0.03% $279.7K
HOST HOTELS & RESORTS REIT INC 44107P104 HST 19,945 0.03% $278.8K
WATERS CORP 941848103 WAT 812 0.03% $276.0K
VICI PPTYS INC 925652109 VICI 8,530 0.03% $275.0K
NASDAQ INC 631103108 NDAQ 3,644 0.03% $273.7K
SIRIUSXM HOLDINGS INC 829933100 SIRI 12,551 0.03% $273.2K
HASBRO INC 418056107 HAS 4,433 0.03% $271.9K
DOMINOS PIZZA INC 25754A201 DPZ 554 0.03% $271.8K
COPART INC 217204106 CPRT 4,526 0.03% $270.7K
BEACON ROOFING SUPPLY INC 073685109 BECN 2,180 0.03% $270.7K
XYLEM INC 98419M100 XYL 2,335 0.03% $270.7K
EQUIFAX INC 294429105 EFX 1,046 0.03% $268.1K
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 3,443 0.03% $268.1K
SANMINA CORP 801056102 SANM 3,298 0.03% $266.2K
AFFILIATED MANAGERS GROUP INC 008252108 AMG 1,629 0.03% $265.8K
AUTODESK INC 052769106 ADSK 976 0.03% $265.0K
CARNIVAL CORP 143658300 CCL 14,037 0.03% $264.7K
BATH AND BODY WORKS INC 070830104 BBWI 8,422 0.03% $262.9K
KOHLS CORP 500255104 KSS 37,633 0.03% $262.7K
ADVANCE AUTO PARTS INC 00751Y106 AAP 8,029 0.03% $262.0K
EXPEDIA GROUP INC 30212P303 EXPE 1,616 0.03% $260.6K
HUNTSMAN CORP 447011107 HUN 19,273 0.03% $258.1K
COMMERCIAL METALS 201723103 CMC 5,799 0.03% $256.6K
F5 INC 315616102 FFIV 968 0.03% $256.6K
INVITATION HOMES INC 46187W107 INVH 7,536 0.03% $256.3K
SYNOPSYS INC 871607107 SNPS 576 0.03% $255.7K
GRAPHIC PACKAGING HOLDING 388689101 GPK 10,051 0.03% $254.5K
FMC CORP 302491303 FMC 6,096 0.03% $253.5K
TELEDYNE TECHNOLOGIES INC 879360105 TDY 542 0.03% $251.0K