Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 501 - 600 of 1665

  • RALPH LAUREN CORP CLASS A

  • TERADYNE INC

  • CLOROX

  • MARVELL TECHNOLOGY INC

  • SEI INVESTMENTS

  • CIENA CORP

  • FMC CORP

  • ARAMARK

  • ARISTA NETWORKS INC

  • MURPHY USA INC

  • PVH CORP

  • CARLYLE GROUP INC

  • BLOCK INC CLASS A

  • HUBBELL INC

  • PENTAIR PLC

  • VORNADO REALTY TRUST REIT

  • PALO ALTO NETWORKS INC

  • REINSURANCE GROUP OF AMERICA INC

  • CURTISS WRIGHT CORP

  • ASBURY AUTOMOTIVE GROUP INC

  • GENWORTH FINANCIAL INC

  • INVITATION HOMES INC

  • DOMINOS PIZZA INC

  • CACI INTERNATIONAL INC CLASS A

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • ESSEX PROPERTY TRUST REIT INC

  • GAP INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • MSCI INC

  • FIRST HORIZON CORP

  • JEFFERIES FINANCIAL GROUP INC

  • FLUOR CORP

  • WATSCO INC

  • ACUITY INC

  • EVERCORE INC CLASS A

  • NATIONAL FUEL GAS

  • ORGANON

  • ROBERT HALF INC

  • SUN COMMUNITIES REIT INC

  • REGAL REXNORD CORP

  • CNO FINANCIAL GROUP INC

  • SONOCO PRODUCTS

  • SBA COMMUNICATIONS REIT CORP CLASS

  • TECHNIPFMC PLC

  • OLIN CORP

  • HUNTSMAN CORP

  • RITHM CAPITAL CORP

  • GARTNER INC

  • ALBEMARLE CORP

  • SERVICE CORPORATION INTERNATIONAL

  • O I GLASS INC

  • COPART INC

  • ASSURANT INC

  • VERISIGN INC

  • GENPACT LTD

  • EAST WEST BANCORP INC

  • ENCOMPASS HEALTH CORP

  • BOISE CASCADE

  • MERITAGE CORP

  • W. P. CAREY REIT INC

  • HEALTHPEAK PROPERTIES INC

  • EXTRA SPACE STORAGE REIT INC

  • SKECHERS USA INC CLASS A

  • ALASKA AIR GROUP INC

  • FORTUNE BRANDS INNOVATIONS INC

  • BATH AND BODY WORKS INC

  • URBAN OUTFITTERS INC

  • THE CAMPBELL S COMPANY

  • MR COOPER GROUP INC

  • ITT INC

  • GRAPHIC PACKAGING HOLDING

  • NEWELL BRANDS INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • SERVICENOW INC

  • GODADDY INC CLASS A

  • MUELLER INDUSTRIES INC

  • REVVITY INC

  • MGIC INVESTMENT CORP

  • STARWOOD PROPERTY TRUST REIT INC

  • CONCENTRIX CORP

  • ADIENT PLC

  • SMURFIT WESTROCK PLC

  • WOODWARD INC

  • ALIGN TECHNOLOGY INC

  • BRUNSWICK CORP

  • AIR LEASE CORP CLASS A

  • JACK HENRY AND ASSOCIATES INC

  • DARLING INGREDIENTS INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • KIMCO REALTY REIT CORP

  • TEGNA INC

  • VOYA FINANCIAL INC

  • IDEX CORP

  • HANOVER INSURANCE GROUP INC

  • LOUISIANA PACIFIC CORP

  • CAPRI HOLDINGS LTD

  • ACADEMY SPORTS AND OUTDOORS INC

  • LANDSTAR SYSTEM INC

  • UDR REIT INC

  • SOUTHWEST AIRLINES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RALPH LAUREN CORP CLASS A 751212101 RL 1,013 0.03% $270.7K
TERADYNE INC 880770102 TER 3,114 0.03% $267.5K
CLOROX 189054109 CLX 2,099 0.03% $267.2K
MARVELL TECHNOLOGY INC 573874104 MRVL 3,829 0.03% $266.7K
SEI INVESTMENTS 784117103 SEIC 3,161 0.03% $266.1K
CIENA CORP 171779309 CIEN 3,580 0.03% $265.4K
FMC CORP 302491303 FMC 6,117 0.03% $264.9K
ARAMARK 03852U106 ARMK 6,568 0.03% $264.8K
ARISTA NETWORKS INC 040413205 ANET 2,765 0.03% $264.8K
MURPHY USA INC 626755102 MUSA 637 0.03% $264.4K
PVH CORP 693656100 PVH 4,107 0.03% $263.6K
CARLYLE GROUP INC 14316J108 CG 5,511 0.03% $263.0K
BLOCK INC CLASS A 852234103 XYZ 4,077 0.03% $260.3K
HUBBELL INC 443510607 HUBB 663 0.03% $259.3K
PENTAIR PLC G7S00T104 PNR 2,616 0.03% $258.7K
VORNADO REALTY TRUST REIT 929042109 VNO 6,295 0.03% $258.7K
PALO ALTO NETWORKS INC 697435105 PANW 1,301 0.03% $257.2K
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 1,292 0.03% $257.1K
CURTISS WRIGHT CORP 231561101 CW 539 0.03% $255.6K
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 1,065 0.03% $255.3K
GENWORTH FINANCIAL INC 37247D106 GNW 36,134 0.03% $255.1K
INVITATION HOMES INC 46187W107 INVH 7,563 0.03% $255.1K
DOMINOS PIZZA INC 25754A201 DPZ 564 0.03% $254.4K
CACI INTERNATIONAL INC CLASS A 127190304 CACI 559 0.03% $249.2K
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 12,785 0.03% $249.1K
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 854 0.03% $247.4K
GAP INC 364760108 GAP 11,440 0.03% $247.3K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 845 0.03% $247.3K
MSCI INC 55354G100 MSCI 445 0.03% $247.1K
FIRST HORIZON CORP 320517105 FHN 12,467 0.03% $247.0K
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 4,576 0.03% $245.2K
FLUOR CORP 343412102 FLR 5,057 0.03% $244.7K
WATSCO INC 942622200 WSO 548 0.03% $242.8K
ACUITY INC 00508Y102 AYI 901 0.03% $242.5K
EVERCORE INC CLASS A 29977A105 EVR 980 0.03% $242.2K
NATIONAL FUEL GAS 636180101 NFG 2,877 0.03% $242.1K
ORGANON 68622V106 OGN 23,988 0.03% $241.6K
ROBERT HALF INC 770323103 RHI 5,488 0.03% $240.3K
SUN COMMUNITIES REIT INC 866674104 SUI 1,909 0.03% $240.2K
REGAL REXNORD CORP 758750103 RRX 1,690 0.03% $239.4K
CNO FINANCIAL GROUP INC 12621E103 CNO 6,246 0.03% $235.2K
SONOCO PRODUCTS 835495102 SON 5,121 0.03% $233.7K
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 1,024 0.03% $233.5K
TECHNIPFMC PLC G87110105 FTI 6,684 0.03% $231.8K
OLIN CORP 680665205 OLN 10,999 0.03% $231.5K
HUNTSMAN CORP 447011107 HUN 19,348 0.02% $228.1K
RITHM CAPITAL CORP 64828T201 RITM 19,908 0.02% $227.9K
GARTNER INC 366651107 IT 551 0.02% $227.9K
ALBEMARLE CORP 012653101 ALB 3,639 0.02% $227.4K
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 2,834 0.02% $227.1K
O I GLASS INC 67098H104 OI 16,512 0.02% $227.0K
COPART INC 217204106 CPRT 4,541 0.02% $227.0K
ASSURANT INC 04621X108 AIZ 1,139 0.02% $226.9K
VERISIGN INC 92343E102 VRSN 805 0.02% $226.9K
GENPACT LTD G3922B107 G 5,179 0.02% $225.8K
EAST WEST BANCORP INC 27579R104 EWBC 2,395 0.02% $225.7K
ENCOMPASS HEALTH CORP 29261A100 EHC 1,872 0.02% $225.0K
BOISE CASCADE 09739D100 BCC 2,550 0.02% $224.5K
MERITAGE CORP 59001A102 MTH 3,404 0.02% $224.5K
W. P. CAREY REIT INC 92936U109 WPC 3,530 0.02% $223.7K
HEALTHPEAK PROPERTIES INC 42250P103 DOC 12,729 0.02% $222.8K
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 1,480 0.02% $222.8K
SKECHERS USA INC CLASS A 830566105 SKX 3,542 0.02% $222.1K
ALASKA AIR GROUP INC 011659109 ALK 4,464 0.02% $221.6K
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 4,263 0.02% $220.8K
BATH AND BODY WORKS INC 070830104 BBWI 8,452 0.02% $220.7K
URBAN OUTFITTERS INC 917047102 URBN 3,190 0.02% $220.7K
THE CAMPBELL S COMPANY 134429109 CPB 6,616 0.02% $220.4K
MR COOPER GROUP INC 62482R107 COOP 1,502 0.02% $220.1K
ITT INC 45073V108 ITT 1,440 0.02% $219.1K
GRAPHIC PACKAGING HOLDING 388689101 GPK 10,090 0.02% $218.7K
NEWELL BRANDS INC 651229106 NWL 40,078 0.02% $217.6K
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 2,975 0.02% $217.4K
SERVICENOW INC 81762P102 NOW 215 0.02% $216.6K
GODADDY INC CLASS A 380237107 GDDY 1,215 0.02% $216.0K
MUELLER INDUSTRIES INC 624756102 MLI 2,801 0.02% $214.1K
REVVITY INC 714046109 RVTY 2,230 0.02% $213.4K
MGIC INVESTMENT CORP 552848103 MTG 7,923 0.02% $213.1K
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 10,462 0.02% $213.0K
CONCENTRIX CORP 20602D101 CNXC 3,705 0.02% $211.7K
ADIENT PLC G0084W101 ADNT 11,158 0.02% $211.7K
SMURFIT WESTROCK PLC G8267P108 SW 4,914 0.02% $211.3K
WOODWARD INC 980745103 WWD 899 0.02% $211.2K
ALIGN TECHNOLOGY INC 016255101 ALGN 1,159 0.02% $210.6K
BRUNSWICK CORP 117043109 BC 3,665 0.02% $210.2K
AIR LEASE CORP CLASS A 00912X302 AL 3,618 0.02% $208.4K
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 1,150 0.02% $207.2K
DARLING INGREDIENTS INC 237266101 DAR 6,249 0.02% $206.2K
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 1,957 0.02% $205.3K
KIMCO REALTY REIT CORP 49446R109 KIM 9,765 0.02% $205.3K
TEGNA INC 87901J105 TGNA 12,277 0.02% $204.9K
VOYA FINANCIAL INC 929089100 VOYA 2,996 0.02% $204.1K
IDEX CORP 45167R104 IEX 1,116 0.02% $203.7K
HANOVER INSURANCE GROUP INC 410867105 THG 1,176 0.02% $202.1K
LOUISIANA PACIFIC CORP 546347105 LPX 2,219 0.02% $200.7K
CAPRI HOLDINGS LTD G1890L107 CPRI 11,223 0.02% $200.2K
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 4,358 0.02% $200.0K
LANDSTAR SYSTEM INC 515098101 LSTR 1,421 0.02% $199.4K
UDR REIT INC 902653104 UDR 4,736 0.02% $198.6K
SOUTHWEST AIRLINES 844741108 LUV 6,083 0.02% $198.2K