Asset Management

Asset Management
Register

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

As of 08/04/26
Displaying 401 - 500 of 1632

  • NEWS CLASS A

  • LEIDOS HOLDINGS

  • IRON MOUNTAIN INC

  • HILTON WORLDWIDE HOLDINGS INC

  • AVANTOR

  • OTIS WORLDWIDE

  • UBER TECHNOLOGIES

  • LOEWS

  • MASCO

  • COMMERCIAL METALS

  • ISHARES CORE S&P TOTAL US STOCK MA

  • ALBERTSONS COMPANY CLASS A

  • TRANE TECHNOLOGIES PLC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • INGERSOLL RAND INC

  • FIDELITY NATIONAL FINANCIAL INC

  • AMERICAN FINANCIAL GROUP

  • LINCOLN NATIONAL CORP

  • HOST HOTELS & RESORTS REIT

  • CHIPOTLE MEXICAN GRILL

  • AKAMAI TECHNOLOGIES INC

  • CHURCH AND DWIGHT INC

  • AMERICAN WATER WORKS

  • UNITED NATURAL FOODS INC

  • AVALONBAY COMMUNITIES REIT

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • EMCOR GROUP INC

  • QORVO

  • CARLISLE COMPANIES

  • VULCAN MATERIALS

  • PARAMOUNT SKYDANCE CORP CLASS B

  • NASDAQ INC

  • VF CORP

  • NISOURCE

  • TRACTOR SUPPLY

  • JACKSON FINANCIAL CLASS A

  • OLD REPUBLIC INTERNATIONAL

  • BXP

  • ANTERO RESOURCES

  • SS AND C TECHNOLOGIES HOLDINGS

  • ZIONS BANCORPORATION

  • NEWELL BRANDS INC

  • AUTOZONE INC

  • MATSON INC

  • MURPHY OIL CORP

  • ULTA BEAUTY INC

  • APOLLO GLOBAL MANAGEMENT

  • MARTIN MARIETTA MATERIALS

  • LUMENTUM HOLDINGS

  • UGI

  • CADENCE DESIGN SYSTEMS

  • NEXSTAR MEDIA GROUP INC

  • AGCO

  • NRG ENERGY INC

  • BREAD FINANCIAL HOLDINGS

  • GEN DIGITAL

  • HUNTINGTON INGALLS INDUSTRIES

  • OLIN CORP

  • ILLUMINA INC

  • SMURFIT WESTROCK PLC

  • LPL FINANCIAL HOLDINGS

  • JAZZ PHARMACEUTICALS PLC

  • DICKS SPORTING

  • HEALTHPEAK PROPERTIES

  • HORMEL FOODS CORP

  • XYLEM INC

  • METTLER TOLEDO

  • ADVANCE AUTO PARTS INC

  • EQUITABLE HOLDINGS INC

  • PINNACLE WEST

  • AVERY DENNISON CORP

  • FIRST CITIZENS BANCSHARES INC CLAS

  • NOV INC

  • WHIRLPOOL

  • FIRST AMERICAN FINANCIAL CORP

  • AVIS BUDGET GROUP INC

  • OSHKOSH CORP

  • COMPASS INC CLASS A

  • ALLIANT ENERGY CORP

  • ATMOS ENERGY

  • VISHAY INTERTECHNOLOGY INC

  • MERITAGE CORP

  • TELEDYNE TECHNOLOGIES INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • SCIENCE APPLICATIONS INTERNATIONAL

  • BRUNSWICK CORP

  • TECHNIPFMC PLC

  • AFFILIATED MANAGERS GROUP

  • VICTORIA S SECRET

  • SANMINA CORP

  • DARLING INGREDIENTS

  • STERIS

  • WR BERKLEY

  • ALIGN TECHNOLOGY

  • VICI PPTYS INC

  • CROCS

  • ARCH CAPITAL GROUP

  • BJS WHOLESALE CLUB HOLDINGS

  • REVVITY

  • REGAL REXNORD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEWS CLASS A 65249B109 NWSA 21,203 0.04% $606.2K
LEIDOS HOLDINGS 525327102 LDOS 4,639 0.04% $605.9K
IRON MOUNTAIN INC 46284V101 IRM 4,824 0.04% $605.5K
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 1,939 0.04% $605.1K
AVANTOR 05352A100 AVTR 43,762 0.04% $598.7K
OTIS WORLDWIDE 68902V107 OTIS 8,088 0.04% $595.6K
UBER TECHNOLOGIES 90353T100 UBER 8,273 0.04% $595.6K
LOEWS 540424108 L 5,127 0.04% $594.6K
MASCO 574599106 MAS 7,706 0.04% $594.0K
COMMERCIAL METALS 201723103 CMC 8,152 0.04% $592.1K
ISHARES CORE S&P TOTAL US STOCK MA 464287150 ITOT 3,500 0.04% $591.8K
ALBERTSONS COMPANY CLASS A 013091103 ACI 48,856 0.04% $589.7K
TRANE TECHNOLOGIES PLC G8994E103 TT 1,246 0.04% $588.4K
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 25,706 0.04% $584.8K
INGERSOLL RAND INC 45687V106 IR 6,503 0.04% $581.8K
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 11,279 0.04% $581.0K
AMERICAN FINANCIAL GROUP 025932104 AFG 4,129 0.04% $580.5K
LINCOLN NATIONAL CORP 534187109 LNC 12,330 0.04% $579.5K
HOST HOTELS & RESORTS REIT 44107P104 HST 23,173 0.04% $578.9K
CHIPOTLE MEXICAN GRILL 169656105 CMG 17,077 0.04% $577.5K
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 4,668 0.04% $575.8K
CHURCH AND DWIGHT INC 171340102 CHD 5,557 0.04% $572.4K
AMERICAN WATER WORKS 030420103 AWK 4,259 0.04% $570.7K
UNITED NATURAL FOODS INC 911163103 UNFI 11,734 0.04% $570.3K
AVALONBAY COMMUNITIES REIT 053484101 AVB 2,997 0.04% $567.2K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 1,531 0.04% $564.7K
EMCOR GROUP INC 29084Q100 EME 688 0.04% $564.1K
QORVO 74736K101 QRVO 5,933 0.04% $563.9K
CARLISLE COMPANIES 142339100 CSL 1,459 0.04% $563.8K
VULCAN MATERIALS 929160109 VMC 1,970 0.04% $561.6K
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 66,748 0.04% $559.3K
NASDAQ INC 631103108 NDAQ 5,959 0.04% $557.9K
VF CORP 918204108 VFC 36,137 0.04% $550.4K
NISOURCE 65473P105 NI 12,352 0.04% $550.0K
TRACTOR SUPPLY 892356106 TSCO 16,584 0.04% $549.3K
JACKSON FINANCIAL CLASS A 46817M107 JXN 4,074 0.04% $544.3K
OLD REPUBLIC INTERNATIONAL 680223104 ORI 12,510 0.04% $543.2K
BXP 101121101 BXP 7,658 0.04% $541.2K
ANTERO RESOURCES 03674X106 AR 15,066 0.04% $537.7K
SS AND C TECHNOLOGIES HOLDINGS 78467J100 SSNC 6,600 0.04% $535.0K
ZIONS BANCORPORATION 989701107 ZION 7,435 0.04% $533.6K
NEWELL BRANDS INC 651229106 NWL 86,731 0.04% $531.7K
AUTOZONE INC 053332102 AZO 174 0.04% $526.9K
MATSON INC 57686G105 MATX 2,457 0.04% $524.4K
MURPHY OIL CORP 626717102 MUR 13,611 0.04% $522.4K
ULTA BEAUTY INC 90384S303 ULTA 959 0.04% $521.6K
APOLLO GLOBAL MANAGEMENT 03769M106 APO 3,886 0.04% $517.6K
MARTIN MARIETTA MATERIALS 573284106 MLM 931 0.04% $517.5K
LUMENTUM HOLDINGS 55024U109 LITE 608 0.04% $516.5K
UGI 902681105 UGI 14,187 0.04% $514.0K
CADENCE DESIGN SYSTEMS 127387108 CDNS 1,508 0.04% $513.7K
NEXSTAR MEDIA GROUP INC 65336K103 NXST 2,607 0.03% $511.6K
AGCO 001084102 AGCO 4,770 0.03% $511.3K
NRG ENERGY INC 629377508 NRG 4,365 0.03% $510.9K
BREAD FINANCIAL HOLDINGS 018581108 BFH 4,534 0.03% $509.8K
GEN DIGITAL 668771108 GEN 17,967 0.03% $507.9K
HUNTINGTON INGALLS INDUSTRIES 446413106 HII 1,568 0.03% $506.6K
OLIN CORP 680665205 OLN 26,558 0.03% $505.9K
ILLUMINA INC 452327109 ILMN 2,486 0.03% $504.7K
SMURFIT WESTROCK PLC G8267P108 SW 10,358 0.03% $502.6K
LPL FINANCIAL HOLDINGS 50212V100 LPLA 1,416 0.03% $501.6K
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 1,912 0.03% $500.2K
DICKS SPORTING 253393102 DKS 2,490 0.03% $499.8K
HEALTHPEAK PROPERTIES 42250P103 DOC 23,061 0.03% $498.6K
HORMEL FOODS CORP 440452100 HRL 19,614 0.03% $497.0K
XYLEM INC 98419M100 XYL 4,048 0.03% $494.5K
METTLER TOLEDO 592688105 MTD 344 0.03% $494.3K
ADVANCE AUTO PARTS INC 00751Y106 AAP 8,395 0.03% $493.9K
EQUITABLE HOLDINGS INC 29452E101 EQH 10,190 0.03% $491.7K
PINNACLE WEST 723484101 PNW 4,839 0.03% $490.9K
AVERY DENNISON CORP 053611109 AVY 2,827 0.03% $489.9K
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 216 0.03% $486.4K
NOV INC 62955J103 NOV 24,330 0.03% $486.4K
WHIRLPOOL 963320106 WHR 10,898 0.03% $486.3K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 6,389 0.03% $485.9K
AVIS BUDGET GROUP INC 053774105 CAR 3,436 0.03% $484.9K
OSHKOSH CORP 688239201 OSK 3,090 0.03% $484.3K
COMPASS INC CLASS A 20464U100 COMP 40,080 0.03% $481.0K
ALLIANT ENERGY CORP 018802108 LNT 6,800 0.03% $480.5K
ATMOS ENERGY 049560105 ATO 2,779 0.03% $479.8K
VISHAY INTERTECHNOLOGY INC 928298108 VSH 12,343 0.03% $479.5K
MERITAGE CORP 59001A102 MTH 6,424 0.03% $478.8K
TELEDYNE TECHNOLOGIES INC 879360105 TDY 697 0.03% $477.3K
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 9,744 0.03% $476.2K
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 3,953 0.03% $475.8K
BRUNSWICK CORP 117043109 BC 5,699 0.03% $474.6K
TECHNIPFMC PLC G87110105 FTI 6,771 0.03% $474.1K
AFFILIATED MANAGERS GROUP 008252108 AMG 1,225 0.03% $469.7K
VICTORIA S SECRET 926400102 VSXY 5,264 0.03% $469.6K
SANMINA CORP 801056102 SANM 2,262 0.03% $469.3K
DARLING INGREDIENTS 237266101 DAR 7,791 0.03% $468.6K
STERIS G8473T100 STE 2,012 0.03% $468.5K
WR BERKLEY 084423102 WRB 6,549 0.03% $467.5K
ALIGN TECHNOLOGY 016255101 ALGN 2,696 0.03% $467.1K
VICI PPTYS INC 925652109 VICI 17,536 0.03% $466.3K
CROCS 227046109 CROX 3,284 0.03% $463.7K
ARCH CAPITAL GROUP G0450A105 ACGL 4,649 0.03% $462.7K
BJS WHOLESALE CLUB HOLDINGS 05550J101 BJ 4,782 0.03% $462.2K
REVVITY 714046109 RVTY 4,126 0.03% $459.6K
REGAL REXNORD 758750103 RRX 2,086 0.03% $459.0K