Asset Management

Asset Management
Register

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

All holdings as of date 03/20/26
Displaying 501 - 600 of 1594

  • CHIPOTLE MEXICAN GRILL INC

  • GROUP AUTOMOTIVE INC

  • FORTIVE CORP

  • FIRST AMERICAN FINANCIAL CORP

  • STERIS

  • LINCOLN NATIONAL CORP

  • ILLUMINA INC

  • UNITED THERAPEUTICS CORP

  • BOISE CASCADE

  • NVENT ELECTRIC PLC

  • AVIS BUDGET GROUP INC

  • MANPOWER INC

  • POLARIS INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • ACADEMY SPORTS AND OUTDOORS INC

  • ADIENT PLC

  • HELMERICH & PAYNE INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • TEREX CORP

  • MUELLER INDUSTRIES INC

  • HEALTHPEAK PROPERTIES INC

  • LANDSTAR SYSTEM INC

  • VICI PPTYS INC

  • CNX RESOURCES CORP

  • FLUOR CORP

  • SENSATA TECHNOLOGIES HOLDING PLC

  • VERTIV HOLDINGS CLASS A

  • AECOM

  • FORTINET INC

  • HORMEL FOODS CORP

  • SIGNET JEWELERS LTD

  • CURTISS WRIGHT CORP

  • BXP INC

  • NEWELL BRANDS INC

  • SUN COMMUNITIES REIT INC

  • IDEXX LABORATORIES INC

  • RESMED INC

  • VERISK ANALYTICS INC

  • GOODYEAR TIRE & RUBBER

  • AMDOCS LTD

  • MERITAGE CORP

  • OGE ENERGY CORP

  • LAS VEGAS SANDS CORP

  • MCCORMICK & CO NON-VOTING INC

  • UBER TECHNOLOGIES INC

  • WATSCO INC

  • REINSURANCE GROUP OF AMERICA INC

  • RALPH LAUREN CORP CLASS A

  • RESIDEO TECHNOLOGIES INC

  • GAP INC

  • LPL FINANCIAL HOLDINGS INC

  • WOODWARD INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • ALPHA METALLURGICAL RESOURCE INC

  • TORO

  • FIVE BELOW INC

  • GENERAC HOLDINGS INC

  • COREBRIDGE FINANCIAL INC

  • EXTRA SPACE STORAGE REIT INC

  • TTM TECHNOLOGIES INC

  • CORE NATURAL RESOURCES INC

  • AUTODESK INC

  • WESTLAKE CORP

  • CLOROX

  • IDEX CORP

  • RPM INTERNATIONAL INC

  • EVERUS CONSTRUCTION GROUP INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • VICTORIA S SECRET

  • TIMKEN

  • EVERCORE INC CLASS A

  • DECKERS OUTDOOR CORP

  • W. P. CAREY REIT INC

  • MID AMERICA APARTMENT COMMUNITIES

  • EAST WEST BANCORP INC

  • ITT INC

  • MSCI INC

  • ENERSYS

  • REVVITY INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • LINCOLN ELECTRIC HOLDINGS INC

  • PINNACLE FINANCIAL PARTNERS INC

  • GEN DIGITAL INC

  • ASBURY AUTOMOTIVE GROUP INC

  • FIRST CITIZENS BANCSHARES INC CLAS

  • KIMCO REALTY REIT CORP

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • RUSH ENTERPRISES INC CLASS A

  • ORGANON

  • WEST PHARMACEUTICAL SERVICES INC

  • CRESCENT ENERGY CLASS A

  • GOLD INC

  • SERVICE CORPORATION INTERNATIONAL

  • ARAMARK

  • AMERICAN EAGLE OUTFITTERS INC

  • CARLYLE GROUP INC

  • ESSEX PROPERTY TRUST REIT INC

  • FIRST HORIZON CORP

  • TRONOX HOLDINGS PLC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 10,080 0.03% $332.0K
GROUP AUTOMOTIVE INC 398905109 GPI 1,047 0.03% $331.2K
FORTIVE CORP 34959J108 FTV 5,947 0.03% $330.4K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 5,663 0.03% $329.8K
STERIS G8473T100 STE 1,513 0.03% $329.7K
LINCOLN NATIONAL CORP 534187109 LNC 9,807 0.03% $329.5K
ILLUMINA INC 452327109 ILMN 2,598 0.03% $328.9K
UNITED THERAPEUTICS CORP 91307C102 UTHR 622 0.03% $327.8K
BOISE CASCADE 09739D100 BCC 4,663 0.03% $325.8K
NVENT ELECTRIC PLC G6700G107 NVT 2,639 0.03% $323.5K
AVIS BUDGET GROUP INC 053774105 CAR 3,220 0.03% $323.4K
MANPOWER INC 56418H100 MAN 12,248 0.03% $322.0K
POLARIS INC 731068102 PII 6,116 0.03% $320.7K
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 2,851 0.03% $319.9K
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 6,004 0.03% $318.6K
ADIENT PLC G0084W101 ADNT 16,051 0.03% $317.5K
HELMERICH & PAYNE INC 423452101 HP 8,823 0.03% $317.2K
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 3,269 0.03% $316.1K
TEREX CORP 880779103 TEX 5,456 0.03% $315.9K
MUELLER INDUSTRIES INC 624756102 MLI 2,861 0.03% $314.5K
HEALTHPEAK PROPERTIES INC 42250P103 DOC 17,654 0.03% $313.0K
LANDSTAR SYSTEM INC 515098101 LSTR 2,086 0.03% $312.0K
VICI PPTYS INC 925652109 VICI 11,080 0.03% $310.0K
CNX RESOURCES CORP 12653C108 CNX 7,629 0.03% $309.8K
FLUOR CORP 343412102 FLR 6,466 0.03% $309.5K
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 9,103 0.03% $309.2K
VERTIV HOLDINGS CLASS A 92537N108 VRT 1,147 0.03% $308.7K
AECOM 00766T100 ACM 3,417 0.03% $308.6K
FORTINET INC 34959E109 FTNT 3,708 0.03% $308.2K
HORMEL FOODS CORP 440452100 HRL 13,773 0.03% $308.1K
SIGNET JEWELERS LTD G81276100 SIG 3,440 0.03% $308.1K
CURTISS WRIGHT CORP 231561101 CW 445 0.03% $307.8K
BXP INC 101121101 BXP 5,762 0.03% $307.7K
NEWELL BRANDS INC 651229106 NWL 86,407 0.03% $305.9K
SUN COMMUNITIES REIT INC 866674104 SUI 2,323 0.03% $304.6K
IDEXX LABORATORIES INC 45168D104 IDXX 523 0.03% $303.3K
RESMED INC 761152107 RMD 1,333 0.03% $303.1K
VERISK ANALYTICS INC 92345Y106 VRSK 1,498 0.03% $302.1K
GOODYEAR TIRE & RUBBER 382550101 GT 47,432 0.03% $301.7K
AMDOCS LTD G02602103 DOX 4,687 0.03% $301.6K
MERITAGE CORP 59001A102 MTH 5,001 0.03% $301.1K
OGE ENERGY CORP 670837103 OGE 6,351 0.03% $300.8K
LAS VEGAS SANDS CORP 517834107 LVS 5,553 0.03% $300.1K
MCCORMICK & CO NON-VOTING INC 579780206 MKC 5,543 0.03% $299.6K
UBER TECHNOLOGIES INC 90353T100 UBER 3,963 0.03% $298.6K
WATSCO INC 942622200 WSO 773 0.03% $296.2K
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 1,470 0.03% $294.7K
RALPH LAUREN CORP CLASS A 751212101 RL 865 0.03% $294.3K
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 8,728 0.03% $293.6K
GAP INC 364760108 GAP 12,176 0.03% $293.2K
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 1,027 0.03% $293.0K
WOODWARD INC 980745103 WWD 790 0.03% $290.7K
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 5,855 0.03% $289.9K
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 1,457 0.03% $289.8K
TORO 891092108 TTC 3,085 0.03% $289.4K
FIVE BELOW INC 33829M101 FIVE 1,229 0.03% $289.0K
GENERAC HOLDINGS INC 368736104 GNRC 1,433 0.03% $287.8K
COREBRIDGE FINANCIAL INC 21871X109 CRBG 12,307 0.03% $287.5K
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 2,112 0.03% $287.2K
TTM TECHNOLOGIES INC 87305R109 TTMI 2,953 0.03% $286.7K
CORE NATURAL RESOURCES INC 218937100 CNR 2,662 0.03% $285.1K
AUTODESK INC 052769106 ADSK 1,151 0.03% $285.0K
WESTLAKE CORP 960413102 WLK 2,562 0.02% $285.0K
CLOROX 189054109 CLX 2,649 0.02% $282.4K
IDEX CORP 45167R104 IEX 1,503 0.02% $281.6K
RPM INTERNATIONAL INC 749685103 RPM 2,912 0.02% $281.2K
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 2,383 0.02% $280.0K
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 2,877 0.02% $279.5K
VICTORIA S SECRET 926400102 VSCO 5,770 0.02% $279.0K
TIMKEN 887389104 TKR 2,861 0.02% $278.8K
EVERCORE INC CLASS A 29977A105 EVR 1,009 0.02% $277.4K
DECKERS OUTDOOR CORP 243537107 DECK 2,638 0.02% $276.8K
W. P. CAREY REIT INC 92936U109 WPC 3,981 0.02% $276.2K
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 2,211 0.02% $275.3K
EAST WEST BANCORP INC 27579R104 EWBC 2,609 0.02% $275.0K
ITT INC 45073V108 ITT 1,462 0.02% $274.9K
MSCI INC 55354G100 MSCI 494 0.02% $274.8K
ENERSYS 29275Y102 ENS 1,630 0.02% $274.8K
REVVITY INC 714046109 RVTY 3,199 0.02% $274.3K
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 1,504 0.02% $274.1K
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 1,066 0.02% $273.7K
PINNACLE FINANCIAL PARTNERS INC 72348N109 PNFP 3,298 0.02% $273.5K
GEN DIGITAL INC 668771108 GEN 13,267 0.02% $272.8K
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 1,432 0.02% $270.6K
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 148 0.02% $266.9K
KIMCO REALTY REIT CORP 49446R109 KIM 11,558 0.02% $266.9K
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 51,821 0.02% $266.4K
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 4,211 0.02% $265.8K
ORGANON 68622V106 OGN 42,243 0.02% $264.9K
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 1,100 0.02% $264.4K
CRESCENT ENERGY CLASS A 44952J104 CRGY 21,576 0.02% $264.3K
GOLD INC 00181T107 GOLD 5,960 0.02% $262.1K
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 3,439 0.02% $260.8K
ARAMARK 03852U106 ARMK 6,644 0.02% $260.2K
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 14,864 0.02% $260.1K
CARLYLE GROUP INC 14316J108 CG 5,442 0.02% $259.7K
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 1,053 0.02% $259.3K
FIRST HORIZON CORP 320517105 FHN 11,933 0.02% $259.3K
TRONOX HOLDINGS PLC G9087Q102 TROX 35,105 0.02% $258.7K
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 3,174 0.02% $256.6K