Asset Management

Asset Management
Register

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

All holdings as of date 01/30/26
Displaying 501 - 600 of 1604

  • MERITAGE CORP

  • CHORD ENERGY CORP

  • ALIGN TECHNOLOGY INC

  • WR BERKLEY CORP

  • RESMED INC

  • REVVITY INC

  • ASBURY AUTOMOTIVE GROUP INC

  • DARLING INGREDIENTS INC

  • VERSANT MEDIA GROUP INC

  • GAP INC

  • ADIENT PLC

  • COHERENT CORP

  • HORMEL FOODS CORP

  • MCCORMICK & CO NON-VOTING INC

  • REGAL REXNORD CORP

  • AECOM

  • ACADEMY SPORTS AND OUTDOORS INC

  • MASTEC INC

  • LIBERTY GLOBAL LTD CLASS C

  • SOUTHERN COPPER CORP

  • VERISK ANALYTICS INC

  • VICTORIA S SECRET

  • CARLYLE GROUP INC

  • ROCKET COMPANIES INC CLASS A

  • LIBERTY ENERGY INC CLASS A

  • ALPHA METALLURGICAL RESOURCE INC

  • SONOCO PRODUCTS

  • GOLD INC

  • UBER TECHNOLOGIES INC

  • SENSATA TECHNOLOGIES HOLDING PLC

  • GEN DIGITAL INC

  • SIGNET JEWELERS LTD

  • CALIFORNIA RESOURCES CORP

  • JAZZ PHARMACEUTICALS PLC

  • ALLISON TRANSMISSION HOLDINGS INC

  • FORTUNE BRANDS INNOVATIONS INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • VICI PPTYS INC

  • FORTIVE CORP

  • PINNACLE FINANCIAL PARTNERS INC

  • LANDSTAR SYSTEM INC

  • RPM INTERNATIONAL INC

  • RITHM CAPITAL CORP

  • RALPH LAUREN CORP CLASS A

  • NVENT ELECTRIC PLC

  • FORTINET INC

  • RANGE RESOURCES CORP

  • HEALTHPEAK PROPERTIES INC

  • FIRST CITIZENS BANCSHARES INC CLAS

  • ENERSYS

  • MSCI INC

  • JEFFERIES FINANCIAL GROUP INC

  • EAST WEST BANCORP INC

  • FLUOR CORP

  • HELMERICH & PAYNE INC

  • TOPBUILD CORP

  • CAESARS ENTERTAINMENT INC

  • COMFORT SYSTEMS USA INC

  • EQUITABLE HOLDINGS INC

  • APOLLO GLOBAL MANAGEMENT INC

  • RESIDEO TECHNOLOGIES INC

  • IDEX CORP

  • MID AMERICA APARTMENT COMMUNITIES

  • BJS WHOLESALE CLUB HOLDINGS INC

  • SUN COMMUNITIES REIT INC

  • WATSCO INC

  • AUTODESK INC

  • FIRST HORIZON CORP

  • CLOROX

  • CURTISS WRIGHT CORP

  • EXTRA SPACE STORAGE REIT INC

  • FORTREA HOLDINGS INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • CHARLES RIVER LABORATORIES INTERNA

  • COOPER INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • LAS VEGAS SANDS CORP

  • SCIENCE APPLICATIONS INTERNATIONAL

  • REINSURANCE GROUP OF AMERICA INC

  • CNX RESOURCES CORP

  • PROG HOLDINGS INC

  • UNITED THERAPEUTICS CORP

  • GXO LOGISTICS INC

  • ISHARES CORE S&P TOTAL US STOCK MA

  • ROBERT HALF INC

  • ASSURANT INC

  • LEGGETT & PLATT INC

  • DONALDSON INC

  • SLM CORP

  • TTM TECHNOLOGIES INC

  • EPAM SYSTEMS INC

  • TORO

  • AVANTOR INC

  • CHEMOURS

  • VERALTO CORP

  • ACUITY INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • ZOOM COMMUNICATIONS INC CLASS A

  • SBA COMMUNICATIONS REIT CORP CLASS

  • SERVICE CORPORATION INTERNATIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MERITAGE CORP 59001A102 MTH 4,745 0.03% $332.0K
CHORD ENERGY CORP 674215207 CHRD 3,346 0.03% $332.0K
ALIGN TECHNOLOGY INC 016255101 ALGN 2,008 0.03% $329.6K
WR BERKLEY CORP 084423102 WRB 4,825 0.03% $329.4K
RESMED INC 761152107 RMD 1,276 0.03% $328.7K
REVVITY INC 714046109 RVTY 3,031 0.03% $328.8K
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 1,368 0.03% $324.5K
DARLING INGREDIENTS INC 237266101 DAR 7,063 0.03% $324.2K
VERSANT MEDIA GROUP INC 925283103 VSNT 9,850 0.03% $323.6K
GAP INC 364760108 GAP 11,672 0.03% $323.3K
ADIENT PLC G0084W101 ADNT 15,367 0.03% $323.3K
COHERENT CORP 19247G107 COHR 1,493 0.03% $322.3K
HORMEL FOODS CORP 440452100 HRL 13,197 0.03% $322.5K
MCCORMICK & CO NON-VOTING INC 579780206 MKC 5,239 0.03% $321.3K
REGAL REXNORD CORP 758750103 RRX 1,974 0.03% $319.9K
AECOM 00766T100 ACM 3,273 0.03% $319.3K
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 5,752 0.03% $318.4K
MASTEC INC 576323109 MTZ 1,282 0.03% $314.2K
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 28,140 0.03% $311.8K
SOUTHERN COPPER CORP 84265V105 SCCO 1,496 0.03% $311.1K
VERISK ANALYTICS INC 92345Y106 VRSK 1,435 0.03% $310.8K
VICTORIA S SECRET 926400102 VSCO 5,554 0.03% $311.0K
CARLYLE GROUP INC 14316J108 CG 5,226 0.03% $310.9K
ROCKET COMPANIES INC CLASS A 77311W101 RKT 14,896 0.03% $309.4K
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 12,120 0.03% $307.1K
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 1,387 0.03% $306.6K
SONOCO PRODUCTS 835495102 SON 6,391 0.03% $305.9K
GOLD INC 00181T107 GOLD 5,708 0.03% $305.5K
UBER TECHNOLOGIES INC 90353T100 UBER 3,737 0.03% $305.3K
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 8,743 0.03% $305.3K
GEN DIGITAL INC 668771108 GEN 12,727 0.03% $304.2K
SIGNET JEWELERS LTD G81276100 SIG 3,296 0.03% $302.1K
CALIFORNIA RESOURCES CORP 13057Q305 CRC 5,768 0.03% $302.0K
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 1,837 0.03% $301.2K
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 2,695 0.03% $300.7K
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 5,446 0.03% $299.5K
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 5,526 0.03% $298.7K
VICI PPTYS INC 925652109 VICI 10,612 0.03% $298.3K
FORTIVE CORP 34959J108 FTV 5,607 0.03% $297.6K
PINNACLE FINANCIAL PARTNERS INC 72348N109 PNFP 3,132 0.03% $297.4K
LANDSTAR SYSTEM INC 515098101 LSTR 1,978 0.03% $296.7K
RPM INTERNATIONAL INC 749685103 RPM 2,750 0.03% $296.3K
RITHM CAPITAL CORP 64828T201 RITM 24,746 0.03% $295.0K
RALPH LAUREN CORP CLASS A 751212101 RL 829 0.03% $294.4K
NVENT ELECTRIC PLC G6700G107 NVT 2,531 0.03% $292.6K
FORTINET INC 34959E109 FTNT 3,564 0.03% $290.5K
RANGE RESOURCES CORP 75281A109 RRC 7,754 0.03% $290.4K
HEALTHPEAK PROPERTIES INC 42250P103 DOC 16,898 0.03% $289.6K
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 142 0.03% $288.7K
ENERSYS 29275Y102 ENS 1,557 0.03% $287.8K
MSCI INC 55354G100 MSCI 472 0.03% $287.1K
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 4,682 0.03% $286.5K
EAST WEST BANCORP INC 27579R104 EWBC 2,501 0.03% $286.2K
FLUOR CORP 343412102 FLR 6,085 0.03% $285.8K
HELMERICH & PAYNE INC 423452101 HP 8,463 0.03% $285.2K
TOPBUILD CORP 89055F103 BLD 592 0.03% $284.2K
CAESARS ENTERTAINMENT INC 12769G100 CZR 13,316 0.03% $283.4K
COMFORT SYSTEMS USA INC 199908104 FIX 241 0.03% $282.3K
EQUITABLE HOLDINGS INC 29452E101 EQH 6,132 0.03% $282.7K
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 2,096 0.03% $281.9K
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 8,368 0.03% $281.6K
IDEX CORP 45167R104 IEX 1,408 0.03% $281.2K
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 2,095 0.03% $280.1K
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 3,099 0.03% $279.7K
SUN COMMUNITIES REIT INC 866674104 SUI 2,209 0.03% $279.6K
WATSCO INC 942622200 WSO 728 0.03% $279.1K
AUTODESK INC 052769106 ADSK 1,092 0.03% $279.2K
FIRST HORIZON CORP 320517105 FHN 11,429 0.03% $279.1K
CLOROX 189054109 CLX 2,541 0.02% $278.7K
CURTISS WRIGHT CORP 231561101 CW 418 0.02% $277.5K
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 2,001 0.02% $277.9K
FORTREA HOLDINGS INC 34965K107 FTRE 16,257 0.02% $277.2K
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 49,625 0.02% $276.9K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 1,303 0.02% $275.8K
COOPER INC 216648501 COO 3,434 0.02% $276.0K
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 1,030 0.02% $275.8K
LAS VEGAS SANDS CORP 517834107 LVS 5,233 0.02% $275.8K
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 2,709 0.02% $275.5K
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 1,378 0.02% $274.8K
CNX RESOURCES CORP 12653C108 CNX 7,305 0.02% $274.7K
PROG HOLDINGS INC 74319R101 PRG 8,470 0.02% $274.6K
UNITED THERAPEUTICS CORP 91307C102 UTHR 585 0.02% $273.6K
GXO LOGISTICS INC 36262G101 GXO 4,728 0.02% $273.8K
ISHARES CORE S&P TOTAL US STOCK MA 464287150 ITOT 1,800 0.02% $273.1K
ROBERT HALF INC 770323103 RHI 10,097 0.02% $273.5K
ASSURANT INC 04621X108 AIZ 1,144 0.02% $272.9K
LEGGETT & PLATT INC 524660107 LEG 23,183 0.02% $272.9K
DONALDSON INC 257651109 DCI 2,624 0.02% $271.1K
SLM CORP 78442P106 SLM 10,070 0.02% $271.1K
TTM TECHNOLOGIES INC 87305R109 TTMI 2,790 0.02% $269.2K
EPAM SYSTEMS INC 29414B104 EPAM 1,283 0.02% $268.0K
TORO 891092108 TTC 2,919 0.02% $267.8K
AVANTOR INC 05352A100 AVTR 24,731 0.02% $267.3K
CHEMOURS 163851108 CC 17,474 0.02% $266.3K
VERALTO CORP 92338C103 VLTO 2,698 0.02% $266.2K
ACUITY INC 00508Y102 AYI 847 0.02% $265.6K
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 2,991 0.02% $265.4K
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 2,861 0.02% $264.9K
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 1,407 0.02% $264.2K
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 3,295 0.02% $262.9K