Asset Management

Asset Management
Register

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

As of 09/17/26
Displaying 501 - 600 of 1626

  • VICI PPTYS INC

  • TELEDYNE TECHNOLOGIES INC

  • MERITAGE CORP

  • SANDISK

  • VERISK ANALYTICS

  • LANDSTAR SYSTEM

  • AMDOCS

  • INGREDION INC

  • MARRIOTT VACATIONS WORLDWIDE

  • RESMED

  • BOOZ ALLEN HAMILTON HOLDING CLASS

  • DXC TECHNOLOGY

  • CROCS

  • HORMEL FOODS CORP

  • VICTORIA S SECRET

  • ALIGN TECHNOLOGY

  • EXTRA SPACE STORAGE REIT

  • MCCORMICK & CO NON-VOTING

  • AVIS BUDGET GROUP INC

  • FORTIVE

  • ASSURANT INC

  • RANGE RESOURCES

  • SENSATA TECHNOLOGIES HOLDING PLC

  • VISHAY INTERTECHNOLOGY INC

  • PEABODY ENERGY CORP

  • SEI INVESTMENTS

  • SLM CORP

  • BRUNSWICK CORP

  • EAST WEST BANCORP

  • AUTODESK

  • AMN HEALTHCARE

  • ALLISON TRANSMISSION HOLDINGS

  • HUNTSMAN CORP

  • IDEX

  • ZOOM COMMUNICATIONS CLASS A

  • GLOBE LIFE

  • RPM INTERNATIONAL INC

  • THOR INDUSTRIES

  • ESSEX PROPERTY TRUST REIT

  • VOYA FINANCIAL

  • MID AMERICA APARTMENT COMMUNITIES

  • PAR PACIFIC HOLDINGS

  • BOISE CASCADE

  • ATKORE

  • HUBBELL INC

  • WHIRLPOOL

  • GROUP AUTOMOTIVE INC

  • INCYTE CORP

  • SIGNET JEWELERS

  • DELTA AIR LINES

  • ACADEMY SPORTS AND OUTDOORS

  • SONOCO PRODUCTS

  • INVITATION HOMES

  • MSCI

  • FIRST HORIZON

  • ADVANCE AUTO PARTS INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • OGE ENERGY

  • MUELLER INDUSTRIES INC

  • EQUIFAX

  • UFP INDUSTRIES

  • ANDERSONS INC

  • HELMERICH & PAYNE

  • PINNACLE FINANCIAL PARTNERS

  • RUSH ENTERPRISES CLASS A

  • TIMKEN

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • GODADDY CLASS A

  • ASBURY AUTOMOTIVE GROUP INC

  • TWILIO CLASS A

  • AERCAP HOLDINGS

  • APTIV PLC

  • SERVICE CORPORATION INTERNATIONAL

  • STONEX GROUP INC

  • FORTUNE BRANDS INNOVATIONS

  • CNO FINANCIAL GROUP

  • PERMIAN RESOURCES CLASS A

  • NVENT ELECTRIC PLC

  • ABERCROMBIE AND FITCH CLASS A

  • EVEREST GROUP

  • ASHLAND

  • RITHM CAPITAL

  • UNITED THERAPEUTICS

  • COHERENT

  • CRESCENT ENERGY CLASS A

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • DANA INCORPORATED INC

  • POLARIS INC

  • ACUITY

  • MATADOR RESOURCES

  • BROWN FORMAN CLASS B

  • IDEXX LABORATORIES

  • TORO

  • LIBERTY GLOBAL LTD CLASS C

  • WATSCO

  • THE CAMPBELL S COMPANY

  • SUN COMMUNITIES REIT INC

  • GOODYEAR TIRE & RUBBER

  • GRAPHIC PACKAGING HOLDING

  • KIMCO REALTY REIT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VICI PPTYS INC 925652109 VICI 18,382 0.03% $443.2K
TELEDYNE TECHNOLOGIES INC 879360105 TDY 736 0.03% $443.1K
MERITAGE CORP 59001A102 MTH 6,849 0.03% $442.6K
SANDISK 80004C200 SNDK 274 0.03% $442.3K
VERISK ANALYTICS 92345Y106 VRSK 2,506 0.03% $442.3K
LANDSTAR SYSTEM 515098101 LSTR 2,582 0.03% $441.9K
AMDOCS G02602103 DOX 7,231 0.03% $437.5K
INGREDION INC 457187102 INGR 4,402 0.03% $435.8K
MARRIOTT VACATIONS WORLDWIDE 57164Y107 VAC 4,139 0.03% $434.6K
RESMED 761152107 RMD 1,899 0.03% $433.8K
BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 BAH 5,496 0.03% $433.6K
DXC TECHNOLOGY 23355L106 DXC 37,569 0.03% $429.8K
CROCS 227046109 CROX 3,494 0.03% $429.8K
HORMEL FOODS CORP 440452100 HRL 20,601 0.03% $427.7K
VICTORIA S SECRET 926400102 VSXY 5,499 0.03% $426.1K
ALIGN TECHNOLOGY 016255101 ALGN 2,839 0.03% $425.0K
EXTRA SPACE STORAGE REIT 30225T102 EXR 3,056 0.03% $424.9K
MCCORMICK & CO NON-VOTING 579780206 MKC 8,497 0.03% $422.3K
AVIS BUDGET GROUP INC 053774105 CAR 3,642 0.03% $419.7K
FORTIVE 34959J108 FTV 7,620 0.03% $419.6K
ASSURANT INC 04621X108 AIZ 1,478 0.03% $419.5K
RANGE RESOURCES 75281A109 RRC 10,598 0.03% $414.4K
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 9,803 0.03% $414.1K
VISHAY INTERTECHNOLOGY INC 928298108 VSH 12,954 0.03% $412.6K
PEABODY ENERGY CORP 704551100 BTU 15,048 0.03% $409.9K
SEI INVESTMENTS 784117103 SEIC 3,889 0.03% $407.8K
SLM CORP 78442P106 SLM 16,298 0.03% $407.3K
BRUNSWICK CORP 117043109 BC 5,981 0.03% $405.7K
EAST WEST BANCORP 27579R104 EWBC 3,224 0.03% $405.5K
AUTODESK 052769106 ADSK 1,851 0.03% $404.7K
AMN HEALTHCARE 001744101 AMN 11,697 0.03% $404.1K
ALLISON TRANSMISSION HOLDINGS 01973R101 ALSN 3,355 0.03% $401.8K
HUNTSMAN CORP 447011107 HUN 43,831 0.03% $399.7K
IDEX 45167R104 IEX 1,800 0.03% $399.4K
ZOOM COMMUNICATIONS CLASS A 98980L101 ZM 4,308 0.03% $397.0K
GLOBE LIFE 37959E102 GL 2,301 0.03% $396.4K
RPM INTERNATIONAL INC 749685103 RPM 3,993 0.03% $396.0K
THOR INDUSTRIES 885160101 THO 5,711 0.03% $393.1K
ESSEX PROPERTY TRUST REIT 297178105 ESS 1,436 0.03% $388.9K
VOYA FINANCIAL 929089100 VOYA 3,903 0.03% $388.7K
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 3,199 0.03% $387.6K
PAR PACIFIC HOLDINGS 69888T207 PARR 4,473 0.03% $386.9K
BOISE CASCADE 09739D100 BCC 5,104 0.03% $385.5K
ATKORE 047649108 ATKR 4,070 0.03% $384.5K
HUBBELL INC 443510607 HUBB 864 0.03% $383.0K
WHIRLPOOL 963320106 WHR 11,586 0.03% $382.7K
GROUP AUTOMOTIVE INC 398905109 GPI 1,479 0.02% $377.1K
INCYTE CORP 45337C102 INCY 2,945 0.02% $375.8K
SIGNET JEWELERS G81276100 SIG 3,698 0.02% $375.2K
DELTA AIR LINES 247361702 DAL 4,713 0.02% $374.4K
ACADEMY SPORTS AND OUTDOORS 00402L107 ASO 7,516 0.02% $373.4K
SONOCO PRODUCTS 835495102 SON 7,644 0.02% $373.2K
INVITATION HOMES 46187W107 INVH 13,709 0.02% $372.2K
MSCI 55354G100 MSCI 677 0.02% $372.0K
FIRST HORIZON 320517105 FHN 15,446 0.02% $370.9K
ADVANCE AUTO PARTS INC 00751Y106 AAP 8,818 0.02% $370.2K
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 2,041 0.02% $369.7K
OGE ENERGY 670837103 OGE 7,957 0.02% $368.4K
MUELLER INDUSTRIES INC 624756102 MLI 6,075 0.02% $366.5K
EQUIFAX 294429105 EFX 2,274 0.02% $366.5K
UFP INDUSTRIES 90278Q108 UFPI 4,616 0.02% $365.8K
ANDERSONS INC 034164103 ANDE 5,071 0.02% $365.4K
HELMERICH & PAYNE 423452101 HP 8,770 0.02% $363.6K
PINNACLE FINANCIAL PARTNERS 72348N109 PNFP 3,757 0.02% $363.6K
RUSH ENTERPRISES CLASS A 781846209 RUSHA 7,313 0.02% $363.3K
TIMKEN 887389104 TKR 3,100 0.02% $361.4K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 2,185 0.02% $359.0K
GODADDY CLASS A 380237107 GDDY 3,651 0.02% $358.3K
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 1,907 0.02% $358.3K
TWILIO CLASS A 90138F102 TWLO 1,455 0.02% $358.3K
AERCAP HOLDINGS N00985106 AER 2,481 0.02% $355.6K
APTIV PLC G3265R107 APTV 8,116 0.02% $354.0K
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 4,478 0.02% $353.9K
STONEX GROUP INC 861896108 SNEX 5,331 0.02% $352.5K
FORTUNE BRANDS INNOVATIONS 34964C106 FBIN 8,854 0.02% $351.9K
CNO FINANCIAL GROUP 12621E103 CNO 6,327 0.02% $351.6K
PERMIAN RESOURCES CLASS A 71424F105 PR 15,149 0.02% $351.5K
NVENT ELECTRIC PLC G6700G107 NVT 2,317 0.02% $350.6K
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 2,529 0.02% $350.5K
EVEREST GROUP G3223R108 EG 916 0.02% $348.2K
ASHLAND 044186104 ASH 4,987 0.02% $347.9K
RITHM CAPITAL 64828T201 RITM 36,600 0.02% $347.3K
UNITED THERAPEUTICS 91307C102 UTHR 696 0.02% $346.1K
COHERENT 19247G107 COHR 1,168 0.02% $345.7K
CRESCENT ENERGY CLASS A 44952J104 CRGY 24,489 0.02% $345.5K
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 1,604 0.02% $344.5K
DANA INCORPORATED INC 235825205 DAN 11,268 0.02% $343.7K
POLARIS INC 731068102 PII 6,169 0.02% $343.6K
ACUITY 00508Y102 AYI 1,145 0.02% $343.0K
MATADOR RESOURCES 576485205 MTDR 5,902 0.02% $340.4K
BROWN FORMAN CLASS B 115637209 BF B 12,772 0.02% $338.5K
IDEXX LABORATORIES 45168D104 IDXX 668 0.02% $338.3K
TORO 891092108 TTC 3,669 0.02% $338.2K
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 34,146 0.02% $338.0K
WATSCO 942622200 WSO 1,105 0.02% $337.4K
THE CAMPBELL S COMPANY 134429109 CPB 15,924 0.02% $337.3K
SUN COMMUNITIES REIT INC 866674104 SUI 2,934 0.02% $337.3K
GOODYEAR TIRE & RUBBER 382550101 GT 65,367 0.02% $336.6K
GRAPHIC PACKAGING HOLDING 388689101 GPK 34,149 0.02% $336.0K
KIMCO REALTY REIT CORP 49446R109 KIM 14,822 0.02% $334.5K