Asset Management

Asset Management
Register

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

All holdings as of date 09/02/25
Displaying 401 - 500 of 1651

  • KEYSIGHT TECHNOLOGIES INC

  • TERADYNE INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • MASCO CORP

  • LINCOLN NATIONAL CORP

  • HOLOGIC INC

  • OTIS WORLDWIDE CORP

  • CROWN HOLDINGS INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • JB HUNT TRANSPORT SERVICES INC

  • ARISTA NETWORKS INC

  • LPL FINANCIAL HOLDINGS INC

  • CADENCE DESIGN SYSTEMS INC

  • OLD DOMINION FREIGHT LINE INC

  • VF CORP

  • NEWS CORP CLASS A

  • PVH CORP

  • FRONTIER COMMUNICATIONS PARENT INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • ZIONS BANCORPORATION

  • REALTY INCOME REIT CORP

  • CORPAY INC

  • ATMOS ENERGY CORP

  • UBER TECHNOLOGIES INC

  • SIRIUSXM HOLDINGS INC

  • HASBRO INC

  • GOODYEAR TIRE & RUBBER

  • ALLIANT ENERGY CORP

  • SANMINA CORP

  • ALBEMARLE CORP

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • LAS VEGAS SANDS CORP

  • EQUITABLE HOLDINGS INC

  • COMMERCIAL METALS

  • CARNIVAL CORP

  • UNUM

  • XYLEM INC

  • FIRST AMERICAN FINANCIAL CORP

  • DICKS SPORTING INC

  • IDEXX LABORATORIES INC

  • BREAD FINANCIAL HOLDINGS INC

  • AMDOCS LTD

  • NASDAQ INC

  • HOST HOTELS & RESORTS REIT INC

  • CARLYLE GROUP INC

  • TAYLOR MORRISON HOME CORP

  • SLM CORP

  • BXP INC

  • AVALONBAY COMMUNITIES REIT INC

  • GEN DIGITAL INC

  • MANPOWER INC

  • DXC TECHNOLOGY

  • VERISK ANALYTICS INC

  • RESMED INC

  • EXPEDIA GROUP INC

  • DANA INCORPORATED INC

  • CARLISLE COMPANIES INC

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • AFFILIATED MANAGERS GROUP INC

  • PINNACLE WEST CORP

  • IRON MOUNTAIN INC

  • ADIENT PLC

  • MOLINA HEALTHCARE INC

  • CELANESE CORP

  • WR BERKLEY CORP

  • OLIN CORP

  • CHURCH AND DWIGHT INC

  • GLOBE LIFE INC

  • VIASAT INC

  • STERIS

  • JACKSON FINANCIAL INC CLASS A

  • METTLER TOLEDO INC

  • DAVITA INC

  • INGREDION INC

  • AVERY DENNISON CORP

  • MCCORMICK & CO NON-VOTING INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • CIENA CORP

  • TELEPHONE AND DATA SYSTEMS INC

  • RESIDEO TECHNOLOGIES INC

  • AUTODESK INC

  • EVERCORE INC CLASS A

  • UFP INDUSTRIES INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • KYNDRYL HOLDINGS INC

  • ANTERO RESOURCES CORP

  • RPM INTERNATIONAL INC

  • VICI PPTYS INC

  • GE VERNOVA INC

  • ACUITY INC

  • HERTZ GLOBAL HLDGS INC

  • HUBBELL INC

  • TELEDYNE TECHNOLOGIES INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • MERITAGE CORP

  • INGERSOLL RAND INC

  • TRIMBLE INC

  • FMC CORP

  • CAPRI HOLDINGS LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 2,556 0.04% $417.7K
TERADYNE INC 880770102 TER 3,491 0.04% $412.8K
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 6,103 0.04% $412.0K
MASCO CORP 574599106 MAS 5,602 0.04% $411.1K
LINCOLN NATIONAL CORP 534187109 LNC 9,574 0.04% $411.0K
HOLOGIC INC 436440101 HOLX 6,180 0.04% $409.8K
OTIS WORLDWIDE CORP 68902V107 OTIS 4,713 0.04% $407.1K
CROWN HOLDINGS INC 228368106 CCK 4,085 0.04% $406.0K
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 10,131 0.04% $404.9K
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 2,773 0.04% $402.1K
ARISTA NETWORKS INC 040413205 ANET 2,925 0.04% $399.4K
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 1,107 0.04% $398.4K
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 1,121 0.04% $392.8K
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 2,598 0.04% $392.2K
VF CORP 918204108 VFC 25,910 0.04% $392.0K
NEWS CORP CLASS A 65249B109 NWSA 13,323 0.04% $391.8K
PVH CORP 693656100 PVH 4,644 0.04% $391.6K
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 10,463 0.04% $388.0K
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 14,448 0.04% $387.8K
ZIONS BANCORPORATION 989701107 ZION 6,675 0.04% $387.2K
REALTY INCOME REIT CORP 756109104 O 6,575 0.04% $386.3K
CORPAY INC 219948106 CPAY 1,184 0.04% $385.6K
ATMOS ENERGY CORP 049560105 ATO 2,309 0.04% $383.6K
UBER TECHNOLOGIES INC 90353T100 UBER 4,076 0.04% $382.1K
SIRIUSXM HOLDINGS INC 829933100 SIRI 16,128 0.04% $381.3K
HASBRO INC 418056107 HAS 4,686 0.04% $380.4K
GOODYEAR TIRE & RUBBER 382550101 GT 44,734 0.04% $379.3K
ALLIANT ENERGY CORP 018802108 LNT 5,902 0.04% $379.1K
SANMINA CORP 801056102 SANM 3,224 0.04% $378.9K
ALBEMARLE CORP 012653101 ALB 4,454 0.04% $378.2K
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 4,313 0.04% $377.4K
LAS VEGAS SANDS CORP 517834107 LVS 6,540 0.04% $376.9K
EQUITABLE HOLDINGS INC 29452E101 EQH 6,981 0.04% $371.8K
COMMERCIAL METALS 201723103 CMC 6,447 0.04% $371.8K
CARNIVAL CORP 143658300 CCL 11,624 0.04% $370.7K
UNUM 91529Y106 UNM 5,293 0.04% $369.8K
XYLEM INC 98419M100 XYL 2,589 0.04% $366.5K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 5,506 0.04% $363.4K
DICKS SPORTING INC 253393102 DKS 1,699 0.04% $361.5K
IDEXX LABORATORIES INC 45168D104 IDXX 558 0.04% $361.1K
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 5,449 0.04% $360.7K
AMDOCS LTD G02602103 DOX 4,204 0.04% $359.7K
NASDAQ INC 631103108 NDAQ 3,792 0.04% $359.3K
HOST HOTELS & RESORTS REIT INC 44107P104 HST 20,848 0.04% $358.8K
CARLYLE GROUP INC 14316J108 CG 5,552 0.04% $358.4K
TAYLOR MORRISON HOME CORP 87724P106 TMHC 5,316 0.04% $358.1K
SLM CORP 78442P106 SLM 11,446 0.04% $358.0K
BXP INC 101121101 BXP 4,870 0.04% $353.1K
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 1,829 0.04% $353.1K
GEN DIGITAL INC 668771108 GEN 11,677 0.04% $352.6K
MANPOWER INC 56418H100 MAN 8,301 0.04% $352.0K
DXC TECHNOLOGY 23355L106 DXC 24,301 0.04% $351.1K
VERISK ANALYTICS INC 92345Y106 VRSK 1,296 0.04% $347.5K
RESMED INC 761152107 RMD 1,256 0.04% $344.8K
EXPEDIA GROUP INC 30212P303 EXPE 1,605 0.04% $344.8K
DANA INCORPORATED INC 235825205 DAN 17,081 0.04% $344.4K
CARLISLE COMPANIES INC 142339100 CSL 890 0.03% $343.4K
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 7,799 0.03% $342.4K
AFFILIATED MANAGERS GROUP INC 008252108 AMG 1,540 0.03% $341.3K
PINNACLE WEST CORP 723484101 PNW 3,806 0.03% $340.1K
IRON MOUNTAIN INC 46284V101 IRM 3,683 0.03% $340.1K
ADIENT PLC G0084W101 ADNT 13,695 0.03% $339.6K
MOLINA HEALTHCARE INC 60855R100 MOH 1,871 0.03% $338.3K
CELANESE CORP 150870103 CE 7,097 0.03% $338.0K
WR BERKLEY CORP 084423102 WRB 4,696 0.03% $336.7K
OLIN CORP 680665205 OLN 14,201 0.03% $336.0K
CHURCH AND DWIGHT INC 171340102 CHD 3,597 0.03% $335.1K
GLOBE LIFE INC 37959E102 GL 2,377 0.03% $332.7K
VIASAT INC 92552V100 VSAT 10,253 0.03% $331.5K
STERIS G8473T100 STE 1,352 0.03% $331.3K
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 3,321 0.03% $328.1K
METTLER TOLEDO INC 592688105 MTD 251 0.03% $326.6K
DAVITA INC 23918K108 DVA 2,368 0.03% $326.2K
INGREDION INC 457187102 INGR 2,510 0.03% $325.1K
AVERY DENNISON CORP 053611109 AVY 1,903 0.03% $321.7K
MCCORMICK & CO NON-VOTING INC 579780206 MKC 4,562 0.03% $321.0K
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 14,818 0.03% $314.0K
CIENA CORP 171779309 CIEN 3,329 0.03% $312.8K
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 7,736 0.03% $310.1K
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 9,079 0.03% $309.1K
AUTODESK INC 052769106 ADSK 981 0.03% $308.7K
EVERCORE INC CLASS A 29977A105 EVR 960 0.03% $308.7K
UFP INDUSTRIES INC 90278Q108 UFPI 3,057 0.03% $308.7K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 1,199 0.03% $306.5K
KYNDRYL HOLDINGS INC 50155Q100 KD 9,632 0.03% $306.2K
ANTERO RESOURCES CORP 03674X106 AR 9,527 0.03% $304.1K
RPM INTERNATIONAL INC 749685103 RPM 2,419 0.03% $303.1K
VICI PPTYS INC 925652109 VICI 8,972 0.03% $303.1K
GE VERNOVA INC 36828A101 GEV 494 0.03% $302.8K
ACUITY INC 00508Y102 AYI 919 0.03% $300.0K
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 51,716 0.03% $296.3K
HUBBELL INC 443510607 HUBB 687 0.03% $296.1K
TELEDYNE TECHNOLOGIES INC 879360105 TDY 545 0.03% $293.3K
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 3,556 0.03% $293.2K
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 1,255 0.03% $292.8K
MERITAGE CORP 59001A102 MTH 3,763 0.03% $292.3K
INGERSOLL RAND INC 45687V106 IR 3,673 0.03% $291.7K
TRIMBLE INC 896239100 TRMB 3,607 0.03% $291.5K
FMC CORP 302491303 FMC 7,434 0.03% $290.7K
CAPRI HOLDINGS LTD G1890L107 CPRI 14,102 0.03% $290.4K