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

As of 05/06/26
Displaying 401 - 500 of 1649
  • RAYMOND JAMES INC

  • MARKEL GROUP INC

  • VULCAN MATERIALS

  • AMKOR TECHNOLOGY INC

  • SYNOPSYS INC

  • MASCO CORP

  • DICKS SPORTING INC

  • KKR AND CO INC

  • PAYCHEX INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • MARTIN MARIETTA MATERIALS INC

  • HOST HOTELS & RESORTS REIT INC

  • LOEWS CORP

  • LEIDOS HOLDINGS INC

  • CDW CORP

  • QORVO INC

  • OTIS WORLDWIDE CORP

  • NEWS CORP CLASS A

  • AMERICAN FINANCIAL GROUP INC

  • FIDELITY NATIONAL FINANCIAL INC

  • MOHAWK INDUSTRIES INC

  • CADENCE DESIGN SYSTEMS INC

  • DARLING INGREDIENTS INC

  • HENRY SCHEIN INC

  • CORPAY INC

  • ANTERO RESOURCES CORP

  • COHERENT CORP

  • ROPER TECHNOLOGIES INC

  • MONSTER BEVERAGE CORP

  • AVALONBAY COMMUNITIES REIT INC

  • ULTA BEAUTY INC

  • ARISTA NETWORKS INC

  • UNUM

  • CARMAX INC

  • HASBRO INC

  • REGAL REXNORD CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • BRUNSWICK CORP

  • CHURCH AND DWIGHT INC

  • UBER TECHNOLOGIES INC

  • WHIRLPOOL CORP

  • OSHKOSH CORP

  • NEXSTAR MEDIA GROUP INC

  • PARAMOUNT SKYDANCE CORP CLASS B

  • ZIONS BANCORPORATION

  • NOV INC

  • JAZZ PHARMACEUTICALS PLC

  • EXPEDIA GROUP INC

  • NASDAQ INC

  • UGI CORP

  • CARLISLE COMPANIES INC

  • ATMOS ENERGY CORP

  • MATSON INC

  • VISHAY INTERTECHNOLOGY INC

  • ALLIANT ENERGY CORP

  • AMERICAN WATER WORKS INC

  • WILLIAMS SONOMA INC

  • VIASAT INC

  • MKS

  • COMPASS INC CLASS A

  • COREBRIDGE FINANCIAL INC

  • CROWN HOLDINGS INC

  • ARTHUR J GALLAGHER

  • CHEMOURS

  • GROUP AUTOMOTIVE INC

  • TAYLOR MORRISON HOME CORP

  • NVENT ELECTRIC PLC

  • PINNACLE WEST CORP

  • OLD REPUBLIC INTERNATIONAL CORP

  • LIBERTY ENERGY INC CLASS A

  • JACKSON FINANCIAL INC CLASS A

  • BREAD FINANCIAL HOLDINGS INC

  • CHIPOTLE MEXICAN GRILL INC

  • INGERSOLL RAND INC

  • SENSATA TECHNOLOGIES HOLDING PLC

  • LANDSTAR SYSTEM INC

  • VICI PPTYS INC

  • COMFORT SYSTEMS USA INC

  • FIRST AMERICAN FINANCIAL CORP

  • NEWELL BRANDS INC

  • PATTERSON UTI ENERGY INC

  • BOEING

  • THOR INDUSTRIES INC

  • DXC TECHNOLOGY

  • VERTIV HOLDINGS CLASS A

  • POLARIS INC

  • LINCOLN NATIONAL CORP

  • FLUOR CORP

  • AVERY DENNISON CORP

  • ALIGN TECHNOLOGY INC

  • HEALTHPEAK PROPERTIES INC

  • DANA INCORPORATED INC

  • MUELLER INDUSTRIES INC

  • FORTINET INC

  • FORTIVE CORP

  • TELEDYNE TECHNOLOGIES INC

  • METTLER TOLEDO INC

  • XYLEM INC

  • ECHOSTAR CORP CLASS A

  • UNITED THERAPEUTICS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RAYMOND JAMES INC 754730109 RJF 3,171 0.04% $505.4K
MARKEL GROUP INC 570535104 MKL 283 0.04% $505.3K
VULCAN MATERIALS 929160109 VMC 1,698 0.04% $502.1K
AMKOR TECHNOLOGY INC 031652100 AMKR 6,488 0.04% $501.0K
SYNOPSYS INC 871607107 SNPS 985 0.04% $496.9K
MASCO CORP 574599106 MAS 6,903 0.04% $496.7K
DICKS SPORTING INC 253393102 DKS 2,170 0.04% $491.5K
KKR AND CO INC 48251W104 KKR 4,865 0.04% $490.3K
PAYCHEX INC 704326107 PAYX 5,342 0.04% $488.2K
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 21,626 0.04% $487.5K
MARTIN MARIETTA MATERIALS INC 573284106 MLM 791 0.04% $486.8K
HOST HOTELS & RESORTS REIT INC 44107P104 HST 22,455 0.04% $486.8K
LOEWS CORP 540424108 L 4,622 0.04% $486.7K
LEIDOS HOLDINGS INC 525327102 LDOS 3,600 0.04% $485.6K
CDW CORP 12514G108 CDW 4,446 0.04% $484.6K
QORVO INC 74736K101 QRVO 5,433 0.04% $483.2K
OTIS WORLDWIDE CORP 68902V107 OTIS 6,295 0.04% $482.9K
NEWS CORP CLASS A 65249B109 NWSA 18,382 0.04% $481.6K
AMERICAN FINANCIAL GROUP INC 025932104 AFG 3,635 0.04% $480.7K
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 9,360 0.04% $480.1K
MOHAWK INDUSTRIES INC 608190104 MHK 4,597 0.04% $479.8K
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 1,345 0.04% $477.3K
DARLING INGREDIENTS INC 237266101 DAR 7,561 0.04% $477.2K
HENRY SCHEIN INC 806407102 HSIC 6,567 0.04% $475.7K
CORPAY INC 219948106 CPAY 1,553 0.04% $474.3K
ANTERO RESOURCES CORP 03674X106 AR 12,868 0.04% $474.1K
COHERENT CORP 19247G107 COHR 1,375 0.04% $473.9K
ROPER TECHNOLOGIES INC 776696106 ROP 1,345 0.04% $471.1K
MONSTER BEVERAGE CORP 61174X109 MNST 6,097 0.04% $470.7K
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 2,503 0.04% $466.7K
ULTA BEAUTY INC 90384S303 ULTA 870 0.04% $465.5K
ARISTA NETWORKS INC 040413205 ANET 3,162 0.04% $465.0K
UNUM 91529Y106 UNM 5,752 0.04% $461.8K
CARMAX INC 143130102 KMX 11,690 0.04% $460.9K
HASBRO INC 418056107 HAS 4,720 0.04% $460.1K
REGAL REXNORD CORP 758750103 RRX 1,980 0.04% $458.1K
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 1,433 0.04% $457.9K
BRUNSWICK CORP 117043109 BC 5,602 0.04% $456.3K
CHURCH AND DWIGHT INC 171340102 CHD 4,796 0.04% $455.4K
UBER TECHNOLOGIES INC 90353T100 UBER 5,746 0.04% $454.9K
WHIRLPOOL CORP 963320106 WHR 8,308 0.04% $454.7K
OSHKOSH CORP 688239201 OSK 2,895 0.04% $453.7K
NEXSTAR MEDIA GROUP INC 65336K103 NXST 2,298 0.04% $453.2K
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 41,427 0.04% $452.0K
ZIONS BANCORPORATION 989701107 ZION 7,054 0.04% $451.4K
NOV INC 62955J103 NOV 22,332 0.04% $450.7K
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 1,961 0.04% $448.2K
EXPEDIA GROUP INC 30212P303 EXPE 1,814 0.03% $447.4K
NASDAQ INC 631103108 NDAQ 4,998 0.03% $445.8K
UGI CORP 902681105 UGI 12,694 0.03% $445.2K
CARLISLE COMPANIES INC 142339100 CSL 1,189 0.03% $444.6K
ATMOS ENERGY CORP 049560105 ATO 2,401 0.03% $443.6K
MATSON INC 57686G105 MATX 2,412 0.03% $443.2K
VISHAY INTERTECHNOLOGY INC 928298108 VSH 13,167 0.03% $441.9K
ALLIANT ENERGY CORP 018802108 LNT 6,082 0.03% $439.8K
AMERICAN WATER WORKS INC 030420103 AWK 3,494 0.03% $439.1K
WILLIAMS SONOMA INC 969904101 WSM 2,351 0.03% $438.4K
VIASAT INC 92552V100 VSAT 6,482 0.03% $436.2K
MKS 55306N104 MKSI 1,479 0.03% $434.5K
COMPASS INC CLASS A 20464U100 COMP 47,017 0.03% $434.4K
COREBRIDGE FINANCIAL INC 21871X109 CRBG 15,383 0.03% $431.5K
CROWN HOLDINGS INC 228368106 CCK 4,265 0.03% $431.1K
ARTHUR J GALLAGHER 363576109 AJG 2,187 0.03% $430.6K
CHEMOURS 163851108 CC 18,177 0.03% $430.2K
GROUP AUTOMOTIVE INC 398905109 GPI 1,241 0.03% $426.9K
TAYLOR MORRISON HOME CORP 87724P106 TMHC 7,033 0.03% $424.4K
NVENT ELECTRIC PLC G6700G107 NVT 2,457 0.03% $423.8K
PINNACLE WEST CORP 723484101 PNW 4,221 0.03% $422.8K
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 10,748 0.03% $421.3K
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 12,947 0.03% $420.4K
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 3,654 0.03% $419.8K
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 4,724 0.03% $417.1K
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 12,740 0.03% $417.1K
INGERSOLL RAND INC 45687V106 IR 5,301 0.03% $416.9K
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 9,065 0.03% $414.7K
LANDSTAR SYSTEM INC 515098101 LSTR 2,272 0.03% $412.0K
VICI PPTYS INC 925652109 VICI 14,347 0.03% $411.0K
COMFORT SYSTEMS USA INC 199908104 FIX 204 0.03% $410.3K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 5,855 0.03% $409.6K
NEWELL BRANDS INC 651229106 NWL 88,110 0.03% $407.1K
PATTERSON UTI ENERGY INC 703481101 PTEN 35,095 0.03% $406.4K
BOEING 097023105 BA 1,745 0.03% $401.2K
THOR INDUSTRIES INC 885160101 THO 5,196 0.03% $401.0K
DXC TECHNOLOGY 23355L106 DXC 34,790 0.03% $399.0K
VERTIV HOLDINGS CLASS A 92537N108 VRT 1,107 0.03% $397.3K
POLARIS INC 731068102 PII 5,910 0.03% $396.2K
LINCOLN NATIONAL CORP 534187109 LNC 10,520 0.03% $395.8K
FLUOR CORP 343412102 FLR 7,293 0.03% $395.3K
AVERY DENNISON CORP 053611109 AVY 2,371 0.03% $395.2K
ALIGN TECHNOLOGY INC 016255101 ALGN 2,271 0.03% $395.0K
HEALTHPEAK PROPERTIES INC 42250P103 DOC 20,175 0.03% $393.4K
DANA INCORPORATED INC 235825205 DAN 11,013 0.03% $392.1K
MUELLER INDUSTRIES INC 624756102 MLI 2,810 0.03% $391.0K
FORTINET INC 34959E109 FTNT 4,328 0.03% $389.3K
FORTIVE CORP 34959J108 FTV 6,428 0.03% $388.3K
TELEDYNE TECHNOLOGIES INC 879360105 TDY 601 0.03% $387.1K
METTLER TOLEDO INC 592688105 MTD 291 0.03% $386.2K
XYLEM INC 98419M100 XYL 3,256 0.03% $386.1K
ECHOSTAR CORP CLASS A 278768106 SATS 3,069 0.03% $385.9K
UNITED THERAPEUTICS CORP 91307C102 UTHR 644 0.03% $384.3K