Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 501 - 600 of 1630

  • CARLISLE COMPANIES INC

  • RESIDEO TECHNOLOGIES INC

  • ILLUMINA INC

  • CARLYLE GROUP INC

  • RESMED INC

  • EQUITABLE HOLDINGS INC

  • MUELLER INDUSTRIES INC

  • ASBURY AUTOMOTIVE GROUP INC

  • AUTODESK INC

  • DELEK US HOLDINGS INC

  • MERITAGE CORP

  • CARMAX INC

  • SENSATA TECHNOLOGIES HOLDING PLC

  • ACADEMY SPORTS AND OUTDOORS INC

  • HUNTSMAN CORP

  • ANDERSONS INC

  • JAZZ PHARMACEUTICALS PLC

  • FORTIVE CORP

  • INGREDION INC

  • FIRST SOLAR INC

  • NVENT ELECTRIC PLC

  • MURPHY USA INC

  • DAVITA INC

  • SLM CORP

  • TTM TECHNOLOGIES INC

  • REVVITY INC

  • HORMEL FOODS CORP

  • VERISK ANALYTICS INC

  • TELEDYNE TECHNOLOGIES INC

  • SIGNET JEWELERS LTD

  • REGAL REXNORD CORP

  • JEFFERIES FINANCIAL GROUP INC

  • UNITED THERAPEUTICS CORP

  • VICTORIA S SECRET

  • GLOBE LIFE INC

  • EAST WEST BANCORP INC

  • TRIMBLE INC

  • ALIGN TECHNOLOGY INC

  • FIRST HORIZON CORP

  • MKS INC

  • ADIENT PLC

  • VICI PPTYS INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • GENWORTH FINANCIAL INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • SOMNIGROUP INTERNATIONAL INC

  • COMFORT SYSTEMS USA INC

  • MANPOWER INC

  • REINSURANCE GROUP OF AMERICA INC

  • BOISE CASCADE

  • RPM INTERNATIONAL INC

  • CNX RESOURCES CORP

  • CHIPOTLE MEXICAN GRILL INC

  • FORTINET INC

  • CHORD ENERGY CORP

  • BJS WHOLESALE CLUB HOLDINGS INC

  • ASSURANT INC

  • WEST PHARMACEUTICAL SERVICES INC

  • APOLLO GLOBAL MANAGEMENT INC

  • SUN COMMUNITIES REIT INC

  • LANDSTAR SYSTEM INC

  • FIRST CITIZENS BANCSHARES INC CLAS

  • MID AMERICA APARTMENT COMMUNITIES

  • PENTAIR PLC

  • CURTISS WRIGHT CORP

  • RITHM CAPITAL CORP

  • KYNDRYL HOLDINGS INC

  • FORTUNE BRANDS INNOVATIONS INC

  • FLUOR CORP

  • LEGGETT & PLATT INC

  • HEALTHPEAK PROPERTIES INC

  • OGE ENERGY CORP

  • ORGANON

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • LINCOLN ELECTRIC HOLDINGS INC

  • EQUIFAX INC

  • DARLING INGREDIENTS INC

  • MSCI INC

  • TOPBUILD CORP

  • SONOCO PRODUCTS

  • SEALED AIR CORP

  • LIBERTY LATIN AMERICA LTD CLASS C

  • COOPER INC

  • ITT INC

  • DELTA AIR LINES INC

  • KB HOME

  • CARNIVAL CORP

  • DONALDSON INC

  • W. P. CAREY REIT INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • DOMINOS PIZZA INC

  • O I GLASS INC

  • WOODWARD INC

  • BROWN FORMAN CORP CLASS B

  • CAESARS ENTERTAINMENT INC

  • PAR PACIFIC HOLDINGS INC

  • GENPACT LTD

  • RANGE RESOURCES CORP

  • ENERSYS

  • ESSEX PROPERTY TRUST REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CARLISLE COMPANIES INC 142339100 CSL 934 0.03% $312.1K
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 8,596 0.03% $311.6K
ILLUMINA INC 452327109 ILMN 2,264 0.03% $308.9K
CARLYLE GROUP INC 14316J108 CG 5,087 0.03% $306.1K
RESMED INC 761152107 RMD 1,211 0.03% $305.6K
EQUITABLE HOLDINGS INC 29452E101 EQH 6,227 0.03% $305.1K
MUELLER INDUSTRIES INC 624756102 MLI 2,649 0.03% $302.0K
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 1,213 0.03% $301.5K
AUTODESK INC 052769106 ADSK 1,000 0.03% $300.9K
DELEK US HOLDINGS INC 24665A103 DK 8,780 0.03% $300.3K
MERITAGE CORP 59001A102 MTH 4,134 0.03% $300.0K
CARMAX INC 143130102 KMX 7,167 0.03% $298.5K
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 8,157 0.03% $293.7K
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 5,193 0.03% $292.6K
HUNTSMAN CORP 447011107 HUN 27,338 0.03% $292.2K
ANDERSONS INC 034164103 ANDE 5,542 0.03% $291.2K
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 1,751 0.03% $288.7K
FORTIVE CORP 34959J108 FTV 5,196 0.03% $288.2K
INGREDION INC 457187102 INGR 2,565 0.03% $285.2K
FIRST SOLAR INC 336433107 FSLR 1,042 0.03% $284.3K
NVENT ELECTRIC PLC G6700G107 NVT 2,601 0.03% $283.9K
MURPHY USA INC 626755102 MUSA 714 0.03% $282.8K
DAVITA INC 23918K108 DVA 2,349 0.03% $282.7K
SLM CORP 78442P106 SLM 10,300 0.03% $281.9K
TTM TECHNOLOGIES INC 87305R109 TTMI 3,506 0.03% $281.3K
REVVITY INC 714046109 RVTY 2,703 0.03% $280.9K
HORMEL FOODS CORP 440452100 HRL 11,788 0.03% $279.5K
VERISK ANALYTICS INC 92345Y106 VRSK 1,288 0.03% $278.6K
TELEDYNE TECHNOLOGIES INC 879360105 TDY 532 0.03% $278.3K
SIGNET JEWELERS LTD G81276100 SIG 3,017 0.03% $275.7K
REGAL REXNORD CORP 758750103 RRX 1,803 0.03% $275.2K
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 4,344 0.03% $274.7K
UNITED THERAPEUTICS CORP 91307C102 UTHR 561 0.03% $274.1K
VICTORIA S SECRET 926400102 VSCO 5,198 0.03% $274.2K
GLOBE LIFE INC 37959E102 GL 1,969 0.03% $273.8K
EAST WEST BANCORP INC 27579R104 EWBC 2,372 0.03% $272.3K
TRIMBLE INC 896239100 TRMB 3,249 0.03% $270.8K
ALIGN TECHNOLOGY INC 016255101 ALGN 1,651 0.03% $270.5K
FIRST HORIZON CORP 320517105 FHN 11,287 0.03% $270.4K
MKS INC 55306N104 MKSI 1,621 0.03% $270.4K
ADIENT PLC G0084W101 ADNT 14,226 0.03% $270.0K
VICI PPTYS INC 925652109 VICI 9,597 0.03% $269.9K
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 1,109 0.03% $268.8K
GENWORTH FINANCIAL INC 37247D106 GNW 29,996 0.03% $268.5K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 1,156 0.03% $267.6K
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 2,830 0.03% $266.8K
COMFORT SYSTEMS USA INC 199908104 FIX 260 0.03% $266.5K
MANPOWER INC 56418H100 MAN 9,328 0.03% $266.2K
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 1,309 0.03% $265.6K
BOISE CASCADE 09739D100 BCC 3,477 0.03% $265.2K
RPM INTERNATIONAL INC 749685103 RPM 2,472 0.03% $264.9K
CNX RESOURCES CORP 12653C108 CNX 6,562 0.03% $263.8K
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 7,530 0.03% $262.6K
FORTINET INC 34959E109 FTNT 3,180 0.02% $262.3K
CHORD ENERGY CORP 674215207 CHRD 2,627 0.02% $259.9K
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 2,810 0.02% $259.6K
ASSURANT INC 04621X108 AIZ 1,131 0.02% $257.9K
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 946 0.02% $257.8K
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 1,705 0.02% $256.3K
SUN COMMUNITIES REIT INC 866674104 SUI 2,080 0.02% $256.2K
LANDSTAR SYSTEM INC 515098101 LSTR 1,711 0.02% $254.4K
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 122 0.02% $254.0K
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 1,912 0.02% $254.2K
PENTAIR PLC G7S00T104 PNR 2,398 0.02% $253.9K
CURTISS WRIGHT CORP 231561101 CW 445 0.02% $253.3K
RITHM CAPITAL CORP 64828T201 RITM 22,684 0.02% $252.7K
KYNDRYL HOLDINGS INC 50155Q100 KD 9,263 0.02% $251.7K
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 4,795 0.02% $251.4K
FLUOR CORP 343412102 FLR 5,590 0.02% $250.8K
LEGGETT & PLATT INC 524660107 LEG 21,337 0.02% $250.7K
HEALTHPEAK PROPERTIES INC 42250P103 DOC 14,991 0.02% $250.0K
OGE ENERGY CORP 670837103 OGE 5,839 0.02% $248.9K
ORGANON 68622V106 OGN 33,709 0.02% $248.1K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 906 0.02% $247.8K
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 987 0.02% $247.6K
EQUIFAX INC 294429105 EFX 1,121 0.02% $247.3K
DARLING INGREDIENTS INC 237266101 DAR 6,719 0.02% $247.2K
MSCI INC 55354G100 MSCI 449 0.02% $246.8K
TOPBUILD CORP 89055F103 BLD 555 0.02% $246.4K
SONOCO PRODUCTS 835495102 SON 5,832 0.02% $245.9K
SEALED AIR CORP 81211K100 SEE 5,898 0.02% $245.7K
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 28,006 0.02% $245.6K
COOPER INC 216648501 COO 2,987 0.02% $245.3K
ITT INC 45073V108 ITT 1,397 0.02% $244.3K
DELTA AIR LINES INC 247361702 DAL 3,463 0.02% $244.3K
KB HOME 48666K109 KBH 3,748 0.02% $243.9K
CARNIVAL CORP 143658300 CCL 8,702 0.02% $242.3K
DONALDSON INC 257651109 DCI 2,596 0.02% $241.6K
W. P. CAREY REIT INC 92936U109 WPC 3,690 0.02% $241.4K
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 2,423 0.02% $241.0K
DOMINOS PIZZA INC 25754A201 DPZ 554 0.02% $240.3K
O I GLASS INC 67098H104 OI 16,010 0.02% $239.7K
WOODWARD INC 980745103 WWD 802 0.02% $239.5K
BROWN FORMAN CORP CLASS B 115637209 BF/B 7,728 0.02% $238.6K
CAESARS ENTERTAINMENT INC 12769G100 CZR 9,872 0.02% $237.9K
PAR PACIFIC HOLDINGS INC 69888T207 PARR 5,651 0.02% $236.8K
GENPACT LTD G3922B107 G 4,998 0.02% $236.7K
RANGE RESOURCES CORP 75281A109 RRC 6,508 0.02% $236.3K
ENERSYS 29275Y102 ENS 1,556 0.02% $235.2K
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 911 0.02% $235.2K