Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 401 - 500 of 1630

  • PEABODY ENERGY CORP

  • LINCOLN NATIONAL CORP

  • RAYMOND JAMES INC

  • PUBLIC STORAGE REIT

  • EQUITY RESIDENTIAL REIT

  • FISERV INC

  • MOLINA HEALTHCARE INC

  • PAYCHEX INC

  • NISOURCE INC

  • WILLIAMS SONOMA INC

  • MOTOROLA SOLUTIONS INC

  • FRONTIER COMMUNICATIONS PARENT INC

  • OWENS CORNING

  • REALTY INCOME REIT CORP

  • VIASAT INC

  • GROUP AUTOMOTIVE INC

  • PVH CORP

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • OLIN CORP

  • ROPER TECHNOLOGIES INC

  • HASBRO INC

  • AFFILIATED MANAGERS GROUP INC

  • MURPHY OIL CORP

  • AMERICAN WATER WORKS INC

  • POLARIS INC

  • OSHKOSH CORP

  • ECHOSTAR CORP CLASS A

  • HOST HOTELS & RESORTS REIT INC

  • LAS VEGAS SANDS CORP

  • ANYWHERE REAL ESTATE INC

  • COREBRIDGE FINANCIAL INC

  • UNUM

  • ZIONS BANCORPORATION

  • CORPAY INC

  • BLOCK INC CLASS A

  • CROWN HOLDINGS INC

  • CELANESE CORP

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • ISHARES CORE S&P TOTAL US STOCK MA

  • DICKS SPORTING INC

  • ARISTA NETWORKS INC

  • XYLEM INC

  • IDEXX LABORATORIES INC

  • GOODYEAR TIRE & RUBBER

  • CADENCE DESIGN SYSTEMS INC

  • LPL FINANCIAL HOLDINGS INC

  • ATMOS ENERGY CORP

  • ALLIANT ENERGY CORP

  • METTLER TOLEDO INC

  • BREAD FINANCIAL HOLDINGS INC

  • MARVELL TECHNOLOGY INC

  • SYNOPSYS INC

  • ANTERO RESOURCES CORP

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • ARTHUR J GALLAGHER

  • BXP INC

  • MASCO CORP

  • LIBERTY GLOBAL LTD CLASS C

  • AVERY DENNISON CORP

  • WATERS CORP

  • NEWS CORP CLASS A

  • BRUNSWICK CORP

  • QVC GROUP INC SERIES A

  • STERIS

  • NASDAQ INC

  • AKAMAI TECHNOLOGIES INC

  • DANA INCORPORATED INC

  • TAYLOR MORRISON HOME CORP

  • FIRST AMERICAN FINANCIAL CORP

  • TECHNIPFMC PLC

  • IRON MOUNTAIN INC

  • UNITED NATURAL FOODS INC

  • INGERSOLL RAND INC

  • AECOM

  • AVALONBAY COMMUNITIES REIT INC

  • JACKSON FINANCIAL INC CLASS A

  • AMERICAN EAGLE OUTFITTERS INC

  • UBER TECHNOLOGIES INC

  • WESTERN UNION

  • CACI INTERNATIONAL INC CLASS A

  • ROCKET COMPANIES INC CLASS A

  • COMMSCOPE HOLDING INC

  • WR BERKLEY CORP

  • AMDOCS LTD

  • PINNACLE WEST CORP

  • GEN DIGITAL INC

  • CHURCH AND DWIGHT INC

  • AMKOR TECHNOLOGY INC

  • ELANCO ANIMAL HEALTH INC

  • EVERCORE INC CLASS A

  • HUBBELL INC

  • GAP INC

  • MASTEC INC

  • MCCORMICK & CO NON-VOTING INC

  • COHERENT CORP

  • NOV INC

  • ACUITY INC

  • CNH INDUSTRIAL N.V. NV

  • RALPH LAUREN CORP CLASS A

  • UFP INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PEABODY ENERGY CORP 704551100 BTU 14,673 0.04% $429.6K
LINCOLN NATIONAL CORP 534187109 LNC 9,283 0.04% $429.4K
RAYMOND JAMES INC 754730109 RJF 2,599 0.04% $426.0K
PUBLIC STORAGE REIT 74460D109 PSA 1,547 0.04% $423.4K
EQUITY RESIDENTIAL REIT 29476L107 EQR 6,936 0.04% $420.5K
FISERV INC 337738108 FISV 6,169 0.04% $420.5K
MOLINA HEALTHCARE INC 60855R100 MOH 2,515 0.04% $419.8K
PAYCHEX INC 704326107 PAYX 3,642 0.04% $417.5K
NISOURCE INC 65473P105 NI 9,974 0.04% $415.8K
WILLIAMS SONOMA INC 969904101 WSM 2,196 0.04% $415.7K
MOTOROLA SOLUTIONS INC 620076307 MSI 1,119 0.04% $411.8K
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 10,843 0.04% $411.3K
OWENS CORNING 690742101 OC 3,480 0.04% $405.0K
REALTY INCOME REIT CORP 756109104 O 7,054 0.04% $403.6K
VIASAT INC 92552V100 VSAT 10,480 0.04% $401.1K
GROUP AUTOMOTIVE INC 398905109 GPI 939 0.04% $400.9K
PVH CORP 693656100 PVH 5,185 0.04% $400.6K
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 56,507 0.04% $398.4K
OLIN CORP 680665205 OLN 17,814 0.04% $397.6K
ROPER TECHNOLOGIES INC 776696106 ROP 891 0.04% $397.2K
HASBRO INC 418056107 HAS 4,732 0.04% $397.3K
AFFILIATED MANAGERS GROUP INC 008252108 AMG 1,402 0.04% $392.8K
MURPHY OIL CORP 626717102 MUR 11,721 0.04% $392.9K
AMERICAN WATER WORKS INC 030420103 AWK 3,004 0.04% $390.8K
POLARIS INC 731068102 PII 5,576 0.04% $388.8K
OSHKOSH CORP 688239201 OSK 2,890 0.04% $386.0K
ECHOSTAR CORP CLASS A 278768106 SATS 3,676 0.04% $383.7K
HOST HOTELS & RESORTS REIT INC 44107P104 HST 21,160 0.04% $383.6K
LAS VEGAS SANDS CORP 517834107 LVS 5,788 0.04% $383.2K
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 25,884 0.04% $382.8K
COREBRIDGE FINANCIAL INC 21871X109 CRBG 12,078 0.04% $382.4K
UNUM 91529Y106 UNM 4,990 0.04% $381.7K
ZIONS BANCORPORATION 989701107 ZION 6,422 0.04% $381.5K
CORPAY INC 219948106 CPAY 1,203 0.04% $380.5K
BLOCK INC CLASS A 852234103 XYZ 5,961 0.04% $379.2K
CROWN HOLDINGS INC 228368106 CCK 3,950 0.04% $379.0K
CELANESE CORP 150870103 CE 8,839 0.04% $378.2K
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 4,335 0.04% $377.4K
ISHARES CORE S&P TOTAL US STOCK MA 464287150 ITOT 3,300 0.04% $497.5K
DICKS SPORTING INC 253393102 DKS 1,741 0.04% $377.3K
ARISTA NETWORKS INC 040413205 ANET 2,799 0.04% $376.2K
XYLEM INC 98419M100 XYL 2,682 0.04% $375.6K
IDEXX LABORATORIES INC 45168D104 IDXX 530 0.04% $375.0K
GOODYEAR TIRE & RUBBER 382550101 GT 42,468 0.04% $374.6K
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 1,114 0.04% $373.7K
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 964 0.04% $373.5K
ATMOS ENERGY CORP 049560105 ATO 2,228 0.04% $372.3K
ALLIANT ENERGY CORP 018802108 LNT 5,730 0.04% $372.0K
METTLER TOLEDO INC 592688105 MTD 260 0.04% $369.6K
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 4,958 0.04% $368.7K
MARVELL TECHNOLOGY INC 573874104 MRVL 4,122 0.04% $368.6K
SYNOPSYS INC 871607107 SNPS 771 0.04% $368.0K
ANTERO RESOURCES CORP 03674X106 AR 10,186 0.03% $366.2K
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 16,466 0.03% $366.0K
ARTHUR J GALLAGHER 363576109 AJG 1,476 0.03% $365.5K
BXP INC 101121101 BXP 5,104 0.03% $365.5K
MASCO CORP 574599106 MAS 5,651 0.03% $365.6K
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 32,743 0.03% $364.8K
AVERY DENNISON CORP 053611109 AVY 1,987 0.03% $361.0K
WATERS CORP 941848103 WAT 920 0.03% $360.8K
NEWS CORP CLASS A 65249B109 NWSA 13,813 0.03% $360.5K
BRUNSWICK CORP 117043109 BC 4,809 0.03% $360.2K
QVC GROUP INC SERIES A 74915M605 QVCGA 30,428 0.03% $360.0K
STERIS G8473T100 STE 1,416 0.03% $357.5K
NASDAQ INC 631103108 NDAQ 3,810 0.03% $357.6K
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 4,108 0.03% $351.0K
DANA INCORPORATED INC 235825205 DAN 15,114 0.03% $349.7K
TAYLOR MORRISON HOME CORP 87724P106 TMHC 5,503 0.03% $346.9K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 5,375 0.03% $346.1K
TECHNIPFMC PLC G87110105 FTI 7,419 0.03% $344.4K
IRON MOUNTAIN INC 46284V101 IRM 3,868 0.03% $340.5K
UNITED NATURAL FOODS INC 911163103 UNFI 10,466 0.03% $340.2K
INGERSOLL RAND INC 45687V106 IR 4,063 0.03% $339.0K
AECOM 00766T100 ACM 3,359 0.03% $335.8K
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 1,906 0.03% $335.6K
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 3,163 0.03% $335.0K
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 13,307 0.03% $333.6K
UBER TECHNOLOGIES INC 90353T100 UBER 3,896 0.03% $332.9K
WESTERN UNION 959802109 WU 34,423 0.03% $330.8K
CACI INTERNATIONAL INC CLASS A 127190304 CACI 561 0.03% $329.0K
ROCKET COMPANIES INC CLASS A 77311W101 RKT 16,941 0.03% $328.0K
COMMSCOPE HOLDING INC 20337X109 COMM 15,960 0.03% $328.0K
WR BERKLEY CORP 084423102 WRB 4,727 0.03% $327.8K
AMDOCS LTD G02602103 DOX 4,118 0.03% $324.6K
PINNACLE WEST CORP 723484101 PNW 3,729 0.03% $323.5K
GEN DIGITAL INC 668771108 GEN 11,611 0.03% $322.6K
CHURCH AND DWIGHT INC 171340102 CHD 3,852 0.03% $321.9K
AMKOR TECHNOLOGY INC 031652100 AMKR 6,844 0.03% $321.9K
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 15,112 0.03% $321.4K
EVERCORE INC CLASS A 29977A105 EVR 930 0.03% $320.5K
HUBBELL INC 443510607 HUBB 686 0.03% $317.5K
GAP INC 364760108 GAP 11,841 0.03% $316.6K
MASTEC INC 576323109 MTZ 1,357 0.03% $316.1K
MCCORMICK & CO NON-VOTING INC 579780206 MKC 4,795 0.03% $316.2K
COHERENT CORP 19247G107 COHR 1,591 0.03% $315.8K
NOV INC 62955J103 NOV 18,944 0.03% $315.2K
ACUITY INC 00508Y102 AYI 841 0.03% $315.1K
CNH INDUSTRIAL N.V. NV N20944109 CNH 31,763 0.03% $315.1K
RALPH LAUREN CORP CLASS A 751212101 RL 855 0.03% $314.3K
UFP INDUSTRIES INC 90278Q108 UFPI 3,394 0.03% $313.8K