Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 401 - 500 of 1665

  • ON SEMICONDUCTOR CORP

  • AVALONBAY COMMUNITIES REIT INC

  • FRONTIER COMMUNICATIONS PARENT INC

  • ATMOS ENERGY CORP

  • ALLIANT ENERGY CORP

  • MARTIN MARIETTA MATERIALS INC

  • CENCORA INC

  • UBER TECHNOLOGIES INC

  • NEWS CORP CLASS A

  • JB HUNT TRANSPORT SERVICES INC

  • INVESCO LTD

  • WESCO INTERNATIONAL INC

  • INGREDION INC

  • PG&E CORP

  • MOHAWK INDUSTRIES INC

  • BXP INC

  • HOLOGIC INC

  • WR BERKLEY CORP

  • REALTY INCOME REIT CORP

  • PINNACLE WEST CORP

  • JUNIPER NETWORKS INC

  • DXC TECHNOLOGY

  • TD SYNNEX CORP

  • GEN DIGITAL INC

  • THOR INDUSTRIES INC

  • WILLIAMS SONOMA INC

  • NEXSTAR MEDIA GROUP INC

  • ANTERO RESOURCES CORP

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • FOOT LOCKER INC

  • ALCOA CORP

  • MASCO CORP

  • DAVITA INC

  • SUNRISE COMMUNICATIONS AMERICAN DE

  • CADENCE DESIGN SYSTEMS INC

  • MCCORMICK & CO NON-VOTING INC

  • FIRST AMERICAN FINANCIAL CORP

  • GLOBE LIFE INC

  • ZIONS BANCORPORATION

  • CHURCH AND DWIGHT INC

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • HERTZ GLOBAL HLDGS INC

  • HORMEL FOODS CORP

  • CARNIVAL CORP

  • KOHLS CORP

  • VF CORP

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • BREAD FINANCIAL HOLDINGS INC

  • FORTINET INC

  • TOLL BROTHERS INC

  • LINCOLN NATIONAL CORP

  • RESMED INC

  • TELEPHONE AND DATA SYSTEMS INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • STERIS

  • NASDAQ INC

  • AVERY DENNISON CORP

  • CELANESE CORP

  • CARLISLE COMPANIES INC

  • HOST HOTELS & RESORTS REIT INC

  • OSHKOSH CORP

  • FORTIVE CORP

  • HASBRO INC

  • MANPOWER INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • DANA INCORPORATED INC

  • TAYLOR MORRISON HOME CORP

  • AFFILIATED MANAGERS GROUP INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • XYLEM INC

  • CHIPOTLE MEXICAN GRILL INC

  • DICKS SPORTING INC

  • SPROUTS FARMERS MARKET INC

  • AUTODESK INC

  • SYNOPSYS INC

  • SANMINA CORP

  • IDEXX LABORATORIES INC

  • JACKSON FINANCIAL INC CLASS A

  • WATERS CORP

  • F5 INC

  • COMMERCIAL METALS

  • CLEVELAND CLIFFS INC

  • EQUIFAX INC

  • MID AMERICA APARTMENT COMMUNITIES

  • LAS VEGAS SANDS CORP

  • VICI PPTYS INC

  • EXPEDIA GROUP INC

  • OGE ENERGY CORP

  • INGERSOLL RAND INC

  • SIRIUSXM HOLDINGS INC

  • RPM INTERNATIONAL INC

  • MASTEC INC

  • AKAMAI TECHNOLOGIES INC

  • TRIMBLE INC

  • FERGUSON ENTERPRISES INC

  • TELEDYNE TECHNOLOGIES INC

  • UFP INDUSTRIES INC

  • WESTERN UNION

  • METTLER TOLEDO INC

  • ALLISON TRANSMISSION HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ON SEMICONDUCTOR CORP 682189105 ON 7,202 0.04% $381.6K
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 1,815 0.04% $379.0K
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 10,429 0.04% $377.8K
ATMOS ENERGY CORP 049560105 ATO 2,430 0.04% $375.4K
ALLIANT ENERGY CORP 018802108 LNT 6,086 0.04% $374.5K
MARTIN MARIETTA MATERIALS INC 573284106 MLM 668 0.04% $369.2K
CENCORA INC 03073E105 COR 1,247 0.04% $367.9K
UBER TECHNOLOGIES INC 90353T100 UBER 4,278 0.04% $366.3K
NEWS CORP CLASS A 65249B109 NWSA 13,214 0.04% $365.6K
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 2,585 0.04% $364.3K
INVESCO LTD G491BT108 IVZ 24,326 0.04% $363.7K
WESCO INTERNATIONAL INC 95082P105 WCC 2,055 0.04% $363.3K
INGREDION INC 457187102 INGR 2,604 0.04% $363.1K
PG&E CORP 69331C108 PCG 25,382 0.04% $363.0K
MOHAWK INDUSTRIES INC 608190104 MHK 3,461 0.04% $362.6K
BXP INC 101121101 BXP 4,898 0.04% $359.9K
HOLOGIC INC 436440101 HOLX 5,517 0.04% $359.8K
WR BERKLEY CORP 084423102 WRB 4,864 0.04% $358.9K
REALTY INCOME REIT CORP 756109104 O 6,192 0.04% $358.9K
PINNACLE WEST CORP 723484101 PNW 3,952 0.04% $358.4K
JUNIPER NETWORKS INC 48203R104 JNPR 9,967 0.04% $358.0K
DXC TECHNOLOGY 23355L106 DXC 22,490 0.04% $356.7K
TD SYNNEX CORP 87162W100 SNX 2,826 0.04% $356.3K
GEN DIGITAL INC 668771108 GEN 11,770 0.04% $356.3K
THOR INDUSTRIES INC 885160101 THO 4,035 0.04% $355.0K
WILLIAMS SONOMA INC 969904101 WSM 2,273 0.04% $351.9K
NEXSTAR MEDIA GROUP INC 65336K103 NXST 2,078 0.04% $351.5K
ANTERO RESOURCES CORP 03674X106 AR 8,750 0.04% $350.4K
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 4,283 0.04% $349.5K
FOOT LOCKER INC 344849104 FL 14,351 0.04% $346.6K
ALCOA CORP 013872106 AA 11,943 0.04% $344.7K
MASCO CORP 574599106 MAS 5,396 0.04% $344.4K
DAVITA INC 23918K108 DVA 2,501 0.04% $343.5K
SUNRISE COMMUNICATIONS AMERICAN DE 867975104 SNRE 6,389 0.04% $343.1K
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 1,101 0.04% $338.9K
MCCORMICK & CO NON-VOTING INC 579780206 MKC 4,468 0.04% $338.7K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 5,650 0.04% $337.7K
GLOBE LIFE INC 37959E102 GL 2,794 0.04% $337.4K
ZIONS BANCORPORATION 989701107 ZION 6,920 0.04% $337.1K
CHURCH AND DWIGHT INC 171340102 CHD 3,389 0.04% $335.8K
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 7,604 0.04% $334.8K
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 54,700 0.04% $333.1K
HORMEL FOODS CORP 440452100 HRL 10,722 0.04% $332.9K
CARNIVAL CORP 143658300 CCL 14,091 0.04% $332.1K
KOHLS CORP 500255104 KSS 37,777 0.04% $329.4K
VF CORP 918204108 VFC 25,978 0.04% $328.1K
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 1,399 0.04% $328.0K
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 6,110 0.04% $327.4K
FORTINET INC 34959E109 FTNT 3,200 0.04% $325.3K
TOLL BROTHERS INC 889478103 TOL 2,937 0.04% $324.7K
LINCOLN NATIONAL CORP 534187109 LNC 9,729 0.04% $322.3K
RESMED INC 761152107 RMD 1,277 0.04% $322.1K
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 9,353 0.04% $320.6K
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 13,465 0.03% $318.3K
STERIS G8473T100 STE 1,311 0.03% $317.8K
NASDAQ INC 631103108 NDAQ 3,656 0.03% $317.7K
AVERY DENNISON CORP 053611109 AVY 1,763 0.03% $316.2K
CELANESE CORP 150870103 CE 5,533 0.03% $314.7K
CARLISLE COMPANIES INC 142339100 CSL 857 0.03% $314.4K
HOST HOTELS & RESORTS REIT INC 44107P104 HST 20,020 0.03% $314.1K
OSHKOSH CORP 688239201 OSK 2,817 0.03% $313.5K
FORTIVE CORP 34959J108 FTV 4,385 0.03% $311.1K
HASBRO INC 418056107 HAS 4,448 0.03% $309.1K
MANPOWER INC 56418H100 MAN 7,182 0.03% $307.9K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 1,261 0.03% $302.4K
DANA INCORPORATED INC 235825205 DAN 17,372 0.03% $301.9K
TAYLOR MORRISON HOME CORP 87724P106 TMHC 5,082 0.03% $301.6K
AFFILIATED MANAGERS GROUP INC 008252108 AMG 1,635 0.03% $301.0K
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 2,733 0.03% $299.7K
XYLEM INC 98419M100 XYL 2,344 0.03% $298.4K
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 5,862 0.03% $298.3K
DICKS SPORTING INC 253393102 DKS 1,612 0.03% $297.2K
SPROUTS FARMERS MARKET INC 85208M102 SFM 1,864 0.03% $292.7K
AUTODESK INC 052769106 ADSK 979 0.03% $292.3K
SYNOPSYS INC 871607107 SNPS 586 0.03% $290.1K
SANMINA CORP 801056102 SANM 3,310 0.03% $289.5K
IDEXX LABORATORIES INC 45168D104 IDXX 549 0.03% $289.3K
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 3,455 0.03% $286.0K
WATERS CORP 941848103 WAT 815 0.03% $284.9K
F5 INC 315616102 FFIV 971 0.03% $283.2K
COMMERCIAL METALS 201723103 CMC 5,820 0.03% $283.1K
CLEVELAND CLIFFS INC 185899101 CLF 39,369 0.03% $282.7K
EQUIFAX INC 294429105 EFX 1,049 0.03% $282.1K
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 1,859 0.03% $281.5K
LAS VEGAS SANDS CORP 517834107 LVS 6,678 0.03% $279.9K
VICI PPTYS INC 925652109 VICI 8,563 0.03% $279.1K
EXPEDIA GROUP INC 30212P303 EXPE 1,622 0.03% $278.5K
OGE ENERGY CORP 670837103 OGE 6,214 0.03% $277.4K
INGERSOLL RAND INC 45687V106 IR 3,360 0.03% $277.3K
SIRIUSXM HOLDINGS INC 829933100 SIRI 12,599 0.03% $276.0K
RPM INTERNATIONAL INC 749685103 RPM 2,398 0.03% $275.4K
MASTEC INC 576323109 MTZ 1,683 0.03% $274.8K
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 3,500 0.03% $274.8K
TRIMBLE INC 896239100 TRMB 3,791 0.03% $274.3K
FERGUSON ENTERPRISES INC 31488V107 FERG 1,281 0.03% $273.8K
TELEDYNE TECHNOLOGIES INC 879360105 TDY 552 0.03% $273.2K
UFP INDUSTRIES INC 90278Q108 UFPI 2,796 0.03% $272.9K
WESTERN UNION 959802109 WU 29,739 0.03% $271.5K
METTLER TOLEDO INC 592688105 MTD 228 0.03% $270.9K
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 2,663 0.03% $270.8K