Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 501 - 600 of 1670

  • INGERSOLL RAND INC

  • WATSCO INC

  • OSHKOSH CORP

  • GENPACT LTD

  • CNO FINANCIAL GROUP INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • RPM INTERNATIONAL INC

  • CACI INTERNATIONAL INC CLASS A

  • SEI INVESTMENTS

  • GENWORTH FINANCIAL INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • GAP INC

  • ROBERT HALF INC

  • BOISE CASCADE

  • CELANESE CORP

  • REINSURANCE GROUP OF AMERICA INC

  • ISHARES CORE S&P TOTAL US STOCK MA

  • METTLER TOLEDO INC

  • LAS VEGAS SANDS CORP

  • OLIN CORP

  • ASBURY AUTOMOTIVE GROUP INC

  • TERADYNE INC

  • CIENA CORP

  • SONOCO PRODUCTS

  • BLOCK INC CLASS A

  • THE CAMPBELL S COMPANY

  • ESSEX PROPERTY TRUST REIT INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • PENTAIR PLC

  • SUN COMMUNITIES REIT INC

  • IDEXX LABORATORIES INC

  • MSCI INC

  • HUBBELL INC

  • TRIMBLE INC

  • PALO ALTO NETWORKS INC

  • FORTUNE BRANDS INNOVATIONS INC

  • MERITAGE CORP

  • GARTNER INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • VORNADO REALTY TRUST REIT

  • SBA COMMUNICATIONS REIT CORP CLASS

  • HEALTHPEAK PROPERTIES INC

  • MARVELL TECHNOLOGY INC

  • FIRST HORIZON CORP

  • DANA INCORPORATED INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • VERISIGN INC

  • BROWN FORMAN CORP CLASS B

  • SERVICE CORPORATION INTERNATIONAL

  • NATIONAL FUEL GAS

  • RALPH LAUREN CORP CLASS A

  • GODADDY INC CLASS A

  • ASSURANT INC

  • FERGUSON ENTERPRISES INC

  • ACUITY INC

  • RITHM CAPITAL CORP

  • ARAMARK

  • ARISTA NETWORKS INC

  • ENCOMPASS HEALTH CORP

  • CARLYLE GROUP INC

  • JEFFERIES FINANCIAL GROUP INC

  • W. P. CAREY REIT INC

  • ALBEMARLE CORP

  • MASTEC INC

  • REVVITY INC

  • GEO GROUP INC

  • EXTRA SPACE STORAGE REIT INC

  • ALIGN TECHNOLOGY INC

  • SMURFIT WESTROCK PLC

  • EAST WEST BANCORP INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • NEWELL BRANDS INC

  • MUELLER INDUSTRIES INC

  • BROWN & BROWN INC

  • COOPER INC

  • FLAGSTAR FINANCIAL INC

  • TEGNA INC

  • KIMCO REALTY REIT CORP

  • STARWOOD PROPERTY TRUST REIT INC

  • DARLING INGREDIENTS INC

  • ITT INC

  • O I GLASS INC

  • SERVICENOW INC

  • UDR REIT INC

  • MGIC INVESTMENT CORP

  • IDEX CORP

  • LOUISIANA PACIFIC CORP

  • EVERCORE INC CLASS A

  • REGENCY CENTERS REIT CORP

  • LANDSTAR SYSTEM INC

  • ALASKA AIR GROUP INC

  • A O SMITH CORP

  • HANOVER INSURANCE GROUP INC

  • JACK HENRY AND ASSOCIATES INC

  • CONCENTRIX CORP

  • TECHNIPFMC PLC

  • GENTEX CORP

  • SOMNIGROUP INTERNATIONAL INC

  • GRACO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INGERSOLL RAND INC 45687V106 IR 3,348 0.03% $250.4K
WATSCO INC 942622200 WSO 549 0.03% $250.2K
OSHKOSH CORP 688239201 OSK 2,808 0.03% $249.5K
GENPACT LTD G3922B107 G 5,161 0.03% $249.1K
CNO FINANCIAL GROUP INC 12621E103 CNO 6,222 0.03% $248.4K
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 12,737 0.03% $248.2K
RPM INTERNATIONAL INC 749685103 RPM 2,349 0.03% $246.9K
CACI INTERNATIONAL INC CLASS A 127190304 CACI 549 0.03% $246.4K
SEI INVESTMENTS 784117103 SEIC 3,149 0.03% $244.9K
GENWORTH FINANCIAL INC 37247D106 GNW 35,996 0.03% $244.8K
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 2,654 0.03% $244.8K
GAP INC 364760108 GAP 11,398 0.03% $244.7K
ROBERT HALF INC 770323103 RHI 5,467 0.03% $242.9K
BOISE CASCADE 09739D100 BCC 2,541 0.03% $242.2K
CELANESE CORP 150870103 CE 5,512 0.03% $241.5K
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 1,266 0.03% $241.3K
ISHARES CORE S&P TOTAL US STOCK MA 464287150 ITOT 2,000 0.03% $240.6K
METTLER TOLEDO INC 592688105 MTD 226 0.03% $239.9K
LAS VEGAS SANDS CORP 517834107 LVS 6,654 0.03% $239.8K
OLIN CORP 680665205 OLN 10,957 0.03% $239.6K
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 1,062 0.03% $238.4K
TERADYNE INC 880770102 TER 3,102 0.03% $238.3K
CIENA CORP 171779309 CIEN 3,568 0.03% $237.2K
SONOCO PRODUCTS 835495102 SON 5,103 0.03% $237.0K
BLOCK INC CLASS A 852234103 XYZ 4,062 0.03% $236.9K
THE CAMPBELL S COMPANY 134429109 CPB 6,592 0.03% $236.3K
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 851 0.03% $236.2K
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 1,951 0.03% $235.8K
PENTAIR PLC G7S00T104 PNR 2,607 0.03% $234.6K
SUN COMMUNITIES REIT INC 866674104 SUI 1,903 0.03% $234.6K
IDEXX LABORATORIES INC 45168D104 IDXX 540 0.03% $234.4K
MSCI INC 55354G100 MSCI 437 0.03% $233.8K
HUBBELL INC 443510607 HUBB 651 0.03% $233.0K
TRIMBLE INC 896239100 TRMB 3,779 0.03% $232.2K
PALO ALTO NETWORKS INC 697435105 PANW 1,274 0.03% $231.3K
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 4,248 0.03% $229.7K
MERITAGE CORP 59001A102 MTH 3,392 0.03% $229.6K
GARTNER INC 366651107 IT 551 0.03% $229.1K
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 2,966 0.03% $228.3K
VORNADO REALTY TRUST REIT 929042109 VNO 6,271 0.03% $228.0K
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 1,021 0.03% $228.0K
HEALTHPEAK PROPERTIES INC 42250P103 DOC 12,681 0.03% $225.1K
MARVELL TECHNOLOGY INC 573874104 MRVL 3,817 0.03% $224.1K
FIRST HORIZON CORP 320517105 FHN 12,419 0.03% $223.5K
DANA INCORPORATED INC 235825205 DAN 17,306 0.03% $223.2K
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 1,865 0.03% $221.6K
VERISIGN INC 92343E102 VRSN 802 0.03% $221.5K
BROWN FORMAN CORP CLASS B 115637209 BFB 6,482 0.03% $221.1K
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 2,767 0.03% $220.5K
NATIONAL FUEL GAS 636180101 NFG 2,814 0.03% $220.5K
RALPH LAUREN CORP CLASS A 751212101 RL 993 0.03% $220.4K
GODADDY INC CLASS A 380237107 GDDY 1,187 0.03% $219.7K
ASSURANT INC 04621X108 AIZ 1,136 0.03% $218.4K
FERGUSON ENTERPRISES INC 31488V107 FERG 1,278 0.03% $218.0K
ACUITY INC 00508Y102 AYI 898 0.03% $217.7K
RITHM CAPITAL CORP 64828T201 RITM 19,833 0.03% $217.6K
ARAMARK 03852U106 ARMK 6,544 0.03% $216.1K
ARISTA NETWORKS INC 040413205 ANET 2,756 0.03% $215.8K
ENCOMPASS HEALTH CORP 29261A100 EHC 1,866 0.03% $215.2K
CARLYLE GROUP INC 14316J108 CG 5,490 0.03% $214.7K
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 4,561 0.03% $214.1K
W. P. CAREY REIT INC 92936U109 WPC 3,518 0.03% $213.8K
ALBEMARLE CORP 012653101 ALB 3,627 0.02% $212.4K
MASTEC INC 576323109 MTZ 1,677 0.02% $211.6K
REVVITY INC 714046109 RVTY 2,224 0.02% $211.4K
GEO GROUP INC 36162J106 GEO 6,968 0.02% $211.3K
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 1,477 0.02% $209.6K
ALIGN TECHNOLOGY INC 016255101 ALGN 1,156 0.02% $209.3K
SMURFIT WESTROCK PLC G8267P108 SW 4,896 0.02% $208.3K
EAST WEST BANCORP INC 27579R104 EWBC 2,386 0.02% $205.7K
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 37,278 0.02% $205.0K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 842 0.02% $205.0K
NEWELL BRANDS INC 651229106 NWL 39,925 0.02% $204.0K
MUELLER INDUSTRIES INC 624756102 MLI 2,792 0.02% $203.4K
BROWN & BROWN INC 115236101 BRO 1,765 0.02% $202.8K
COOPER INC 216648501 COO 2,458 0.02% $201.2K
FLAGSTAR FINANCIAL INC 649445400 FLG 16,926 0.02% $200.4K
TEGNA INC 87901J105 TGNA 12,232 0.02% $199.6K
KIMCO REALTY REIT CORP 49446R109 KIM 9,729 0.02% $199.3K
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 10,423 0.02% $199.3K
DARLING INGREDIENTS INC 237266101 DAR 6,225 0.02% $198.3K
ITT INC 45073V108 ITT 1,437 0.02% $197.5K
O I GLASS INC 67098H104 OI 16,449 0.02% $196.9K
SERVICENOW INC 81762P102 NOW 210 0.02% $196.9K
UDR REIT INC 902653104 UDR 4,718 0.02% $196.3K
MGIC INVESTMENT CORP 552848103 MTG 7,893 0.02% $193.9K
IDEX CORP 45167R104 IEX 1,113 0.02% $193.8K
LOUISIANA PACIFIC CORP 546347105 LPX 2,213 0.02% $192.9K
EVERCORE INC CLASS A 29977A105 EVR 977 0.02% $192.7K
REGENCY CENTERS REIT CORP 758849103 REG 2,677 0.02% $192.3K
LANDSTAR SYSTEM INC 515098101 LSTR 1,418 0.02% $191.9K
ALASKA AIR GROUP INC 011659109 ALK 4,449 0.02% $191.4K
A O SMITH CORP 831865209 AOS 2,953 0.02% $191.3K
HANOVER INSURANCE GROUP INC 410867105 THG 1,173 0.02% $191.1K
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 1,122 0.02% $190.8K
CONCENTRIX CORP 20602D101 CNXC 3,693 0.02% $189.3K
TECHNIPFMC PLC G87110105 FTI 6,511 0.02% $187.0K
GENTEX CORP 371901109 GNTX 8,573 0.02% $186.8K
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 3,060 0.02% $186.5K
GRACO INC 384109104 GGG 2,290 0.02% $186.2K