Asset Management

Asset Management
Register

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

All holdings as of date 10/29/25
Displaying 501 - 600 of 1639

  • EQUITABLE HOLDINGS INC

  • VERISK ANALYTICS INC

  • EVERCORE INC CLASS A

  • ROCKET COMPANIES INC CLASS A

  • NEWELL BRANDS INC

  • MERITAGE CORP

  • CARLYLE GROUP INC

  • VICI PPTYS INC

  • SLM CORP

  • GAP INC

  • MASTEC INC

  • LUMENTUM HOLDINGS INC

  • ASBURY AUTOMOTIVE GROUP INC

  • MURPHY USA INC

  • RALPH LAUREN CORP CLASS A

  • TELEDYNE TECHNOLOGIES INC

  • FLUOR CORP

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • HORMEL FOODS CORP

  • NOV INC

  • MUELLER INDUSTRIES INC

  • RPM INTERNATIONAL INC

  • ECHOSTAR CORP CLASS A

  • PALO ALTO NETWORKS INC

  • FORTINET INC

  • NVENT ELECTRIC PLC

  • HEALTHPEAK PROPERTIES INC

  • ANYWHERE REAL ESTATE INC

  • WEST PHARMACEUTICAL SERVICES INC

  • MSCI INC

  • KYNDRYL HOLDINGS INC

  • REGAL REXNORD CORP

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • OGE ENERGY CORP

  • GLOBE LIFE INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • FMC CORP

  • CURTISS WRIGHT CORP

  • TRIMBLE INC

  • ANDERSONS INC

  • PENTAIR PLC

  • REVVITY INC

  • ACADEMY SPORTS AND OUTDOORS INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • EXTRA SPACE STORAGE REIT INC

  • COMFORT SYSTEMS USA INC

  • LAMB WESTON HOLDINGS INC

  • SUN COMMUNITIES REIT INC

  • COMMSCOPE HOLDING INC

  • TOPBUILD CORP

  • CLOROX

  • GENWORTH FINANCIAL INC

  • BOISE CASCADE

  • EQUIFAX INC

  • SENSATA TECHNOLOGIES HOLDING PLC

  • FORTIVE CORP

  • MID AMERICA APARTMENT COMMUNITIES

  • FIRST SOLAR INC

  • THE CAMPBELL S COMPANY

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • HUNTSMAN CORP

  • ITT INC

  • FORTUNE BRANDS INNOVATIONS INC

  • RITHM CAPITAL CORP

  • REINSURANCE GROUP OF AMERICA INC

  • SERVICE CORPORATION INTERNATIONAL

  • W. P. CAREY REIT INC

  • CARNIVAL CORP

  • BATH AND BODY WORKS INC

  • JAZZ PHARMACEUTICALS PLC

  • JEFFERIES FINANCIAL GROUP INC

  • RANGE RESOURCES CORP

  • ARAMARK

  • TELEPHONE AND DATA SYSTEMS INC

  • KB HOME

  • EAST WEST BANCORP INC

  • FIRST HORIZON CORP

  • LINCOLN ELECTRIC HOLDINGS INC

  • CHORD ENERGY CORP

  • GXO LOGISTICS INC

  • ASSURANT INC

  • SOMNIGROUP INTERNATIONAL INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • TEGNA INC

  • VERALTO CORP

  • UNITED THERAPEUTICS CORP

  • SONOCO PRODUCTS

  • ESSEX PROPERTY TRUST REIT INC

  • GENERAC HOLDINGS INC

  • MKS INC

  • INVITATION HOMES INC

  • DOMINOS PIZZA INC

  • SEI INVESTMENTS

  • HERTZ GLOBAL HLDGS INC

  • DARLING INGREDIENTS INC

  • LIBERTY LATIN AMERICA LTD CLASS C

  • SERVICENOW INC

  • LANDSTAR SYSTEM INC

  • LEGGETT & PLATT INC

  • ORGANON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EQUITABLE HOLDINGS INC 29452E101 EQH 6,192 0.03% $298.6K
VERISK ANALYTICS INC 92345Y106 VRSK 1,283 0.03% $297.8K
EVERCORE INC CLASS A 29977A105 EVR 925 0.03% $297.6K
ROCKET COMPANIES INC CLASS A 77311W101 RKT 16,836 0.03% $294.8K
NEWELL BRANDS INC 651229106 NWL 58,610 0.03% $293.1K
MERITAGE CORP 59001A102 MTH 4,109 0.03% $291.9K
CARLYLE GROUP INC 14316J108 CG 5,057 0.03% $291.8K
VICI PPTYS INC 925652109 VICI 9,537 0.03% $289.5K
SLM CORP 78442P106 SLM 10,235 0.03% $289.1K
GAP INC 364760108 GAP 11,766 0.03% $286.9K
MASTEC INC 576323109 MTZ 1,352 0.03% $286.7K
LUMENTUM HOLDINGS INC 55024U109 LITE 1,437 0.03% $285.1K
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 1,208 0.03% $285.0K
MURPHY USA INC 626755102 MUSA 714 0.03% $283.1K
RALPH LAUREN CORP CLASS A 751212101 RL 850 0.03% $281.5K
TELEDYNE TECHNOLOGIES INC 879360105 TDY 532 0.03% $279.5K
FLUOR CORP 343412102 FLR 5,555 0.03% $277.8K
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 1,104 0.03% $277.7K
HORMEL FOODS CORP 440452100 HRL 11,713 0.03% $277.0K
NOV INC 62955J103 NOV 18,505 0.03% $276.6K
MUELLER INDUSTRIES INC 624756102 MLI 2,634 0.03% $275.0K
RPM INTERNATIONAL INC 749685103 RPM 2,457 0.03% $274.2K
ECHOSTAR CORP CLASS A 278768106 SATS 3,656 0.03% $273.5K
PALO ALTO NETWORKS INC 697435105 PANW 1,230 0.03% $272.3K
FORTINET INC 34959E109 FTNT 3,160 0.03% $271.3K
NVENT ELECTRIC PLC G6700G107 NVT 2,586 0.03% $269.5K
HEALTHPEAK PROPERTIES INC 42250P103 DOC 14,896 0.03% $268.6K
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 25,719 0.03% $268.2K
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 941 0.03% $266.8K
MSCI INC 55354G100 MSCI 449 0.03% $266.6K
KYNDRYL HOLDINGS INC 50155Q100 KD 9,208 0.03% $265.7K
REGAL REXNORD CORP 758750103 RRX 1,829 0.03% $264.7K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 1,151 0.03% $264.5K
OGE ENERGY CORP 670837103 OGE 5,804 0.03% $263.4K
GLOBE LIFE INC 37959E102 GL 1,959 0.03% $263.2K
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 4,176 0.03% $262.8K
FMC CORP 302491303 FMC 8,590 0.03% $262.3K
CURTISS WRIGHT CORP 231561101 CW 445 0.03% $261.9K
TRIMBLE INC 896239100 TRMB 3,229 0.03% $259.9K
ANDERSONS INC 034164103 ANDE 5,507 0.03% $259.8K
PENTAIR PLC G7S00T104 PNR 2,383 0.03% $259.4K
REVVITY INC 714046109 RVTY 2,688 0.03% $259.3K
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 5,163 0.03% $258.9K
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 2,795 0.03% $258.3K
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 1,750 0.03% $257.1K
COMFORT SYSTEMS USA INC 199908104 FIX 260 0.03% $255.1K
LAMB WESTON HOLDINGS INC 513272104 LW 3,867 0.02% $253.6K
SUN COMMUNITIES REIT INC 866674104 SUI 2,070 0.02% $253.3K
COMMSCOPE HOLDING INC 20337X109 COMM 15,860 0.02% $253.3K
TOPBUILD CORP 89055F103 BLD 567 0.02% $251.8K
CLOROX 189054109 CLX 2,184 0.02% $251.6K
GENWORTH FINANCIAL INC 37247D106 GNW 29,806 0.02% $250.4K
BOISE CASCADE 09739D100 BCC 3,457 0.02% $250.2K
EQUIFAX INC 294429105 EFX 1,116 0.02% $250.2K
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 8,107 0.02% $250.1K
FORTIVE CORP 34959J108 FTV 5,069 0.02% $249.2K
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 1,902 0.02% $248.6K
FIRST SOLAR INC 336433107 FSLR 1,037 0.02% $248.5K
THE CAMPBELL S COMPANY 134429109 CPB 7,991 0.02% $247.2K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 901 0.02% $247.2K
HUNTSMAN CORP 447011107 HUN 27,163 0.02% $245.8K
ITT INC 45073V108 ITT 1,392 0.02% $244.8K
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 4,765 0.02% $244.1K
RITHM CAPITAL CORP 64828T201 RITM 22,539 0.02% $244.1K
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 1,304 0.02% $243.7K
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 3,007 0.02% $243.1K
W. P. CAREY REIT INC 92936U109 WPC 3,670 0.02% $242.6K
CARNIVAL CORP 143658300 CCL 8,647 0.02% $240.9K
BATH AND BODY WORKS INC 070830104 BBWI 9,221 0.02% $240.6K
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 1,741 0.02% $240.5K
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 4,319 0.02% $239.7K
RANGE RESOURCES CORP 75281A109 RRC 6,468 0.02% $239.1K
ARAMARK 03852U106 ARMK 6,076 0.02% $238.5K
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 6,024 0.02% $238.2K
KB HOME 48666K109 KBH 3,728 0.02% $237.9K
EAST WEST BANCORP INC 27579R104 EWBC 2,357 0.02% $237.5K
FIRST HORIZON CORP 320517105 FHN 11,217 0.02% $236.6K
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 982 0.02% $236.3K
CHORD ENERGY CORP 674215207 CHRD 2,612 0.02% $236.2K
GXO LOGISTICS INC 36262G101 GXO 4,316 0.02% $234.1K
ASSURANT INC 04621X108 AIZ 1,126 0.02% $234.1K
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 2,815 0.02% $233.9K
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 1,209 0.02% $233.8K
TEGNA INC 87901J105 TGNA 11,763 0.02% $233.5K
VERALTO CORP 92338C103 VLTO 2,275 0.02% $233.3K
UNITED THERAPEUTICS CORP 91307C102 UTHR 561 0.02% $233.0K
SONOCO PRODUCTS 835495102 SON 5,797 0.02% $232.7K
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 906 0.02% $232.1K
GENERAC HOLDINGS INC 368736104 GNRC 1,217 0.02% $231.4K
MKS INC 55306N104 MKSI 1,643 0.02% $230.8K
INVITATION HOMES INC 46187W107 INVH 8,112 0.02% $228.7K
DOMINOS PIZZA INC 25754A201 DPZ 554 0.02% $227.7K
SEI INVESTMENTS 784117103 SEIC 2,777 0.02% $227.2K
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 44,384 0.02% $226.8K
DARLING INGREDIENTS INC 237266101 DAR 6,676 0.02% $225.7K
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 27,831 0.02% $225.4K
SERVICENOW INC 81762P102 NOW 240 0.02% $225.1K
LANDSTAR SYSTEM INC 515098101 LSTR 1,737 0.02% $224.8K
LEGGETT & PLATT INC 524660107 LEG 21,202 0.02% $224.5K
ORGANON 68622V106 OGN 33,494 0.02% $223.1K