Asset Management

Asset Management
Register

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

All holdings as of date 09/02/25
Displaying 501 - 600 of 1651

  • AKAMAI TECHNOLOGIES INC

  • NEWELL BRANDS INC

  • POLARIS INC

  • GENWORTH FINANCIAL INC

  • HORMEL FOODS CORP

  • JEFFERIES FINANCIAL GROUP INC

  • MASTEC INC

  • ASBURY AUTOMOTIVE GROUP INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • CHIPOTLE MEXICAN GRILL INC

  • RALPH LAUREN CORP CLASS A

  • BRUNSWICK CORP

  • FIRST HORIZON CORP

  • F5 INC

  • WESTERN UNION

  • ELANCO ANIMAL HEALTH INC

  • ORGANON

  • PENTAIR PLC

  • RITHM CAPITAL CORP

  • SOLVENTUM CORP

  • BJS WHOLESALE CLUB HOLDINGS INC

  • CACI INTERNATIONAL INC CLASS A

  • MID AMERICA APARTMENT COMMUNITIES

  • ALASKA AIR GROUP INC

  • FORTUNE BRANDS INNOVATIONS INC

  • ACADEMY SPORTS AND OUTDOORS INC

  • OGE ENERGY CORP

  • BATH AND BODY WORKS INC

  • MUELLER INDUSTRIES INC

  • SEI INVESTMENTS

  • REGAL REXNORD CORP

  • MR COOPER GROUP INC

  • TECHNIPFMC PLC

  • MARVELL TECHNOLOGY INC

  • SONOCO PRODUCTS

  • GENTEX CORP

  • DOMINOS PIZZA INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • BOISE CASCADE

  • EQUIFAX INC

  • SOMNIGROUP INTERNATIONAL INC

  • TEGNA INC

  • GRAPHIC PACKAGING HOLDING

  • WATERS CORP

  • DELEK US HOLDINGS INC

  • REINSURANCE GROUP OF AMERICA INC

  • EAST WEST BANCORP INC

  • HUNTSMAN CORP

  • MSCI INC

  • GAP INC

  • CLOROX

  • ROYAL CARIBBEAN GROUP LTD

  • SUN COMMUNITIES REIT INC

  • SENSATA TECHNOLOGIES HOLDING PLC

  • ARAMARK

  • MURPHY OIL CORP

  • NVENT ELECTRIC PLC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • LINCOLN ELECTRIC HOLDINGS INC

  • ITT INC

  • MURPHY USA INC

  • ASSURANT INC

  • W. P. CAREY REIT INC

  • HEALTHPEAK PROPERTIES INC

  • CNH INDUSTRIAL N.V. NV

  • CURTISS WRIGHT CORP

  • GENERAC HOLDINGS INC

  • SKECHERS USA INC CLASS A

  • INVITATION HOMES INC

  • SIGNET JEWELERS LTD

  • ECHOSTAR CORP CLASS A

  • CHEMOURS

  • PALO ALTO NETWORKS INC

  • TOPBUILD CORP

  • FORTINET INC

  • NATIONAL FUEL GAS

  • GENPACT LTD

  • ESSEX PROPERTY TRUST REIT INC

  • SERVICE CORPORATION INTERNATIONAL

  • ROBERT HALF INC

  • PEABODY ENERGY CORP

  • LUMENTUM HOLDINGS INC

  • COPART INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • THE CAMPBELL S COMPANY

  • WATSCO INC

  • EXTRA SPACE STORAGE REIT INC

  • VOYA FINANCIAL INC

  • FORTIVE CORP

  • DELTA AIR LINES INC

  • GXO LOGISTICS INC

  • CHORD ENERGY CORP

  • CNO FINANCIAL GROUP INC

  • DARLING INGREDIENTS INC

  • STARWOOD PROPERTY TRUST REIT INC

  • A O SMITH CORP

  • SBA COMMUNICATIONS REIT CORP CLASS

  • AVANTOR INC

  • PENN ENTERTAINMENT INC

  • ALLISON TRANSMISSION HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 3,664 0.03% $289.9K
NEWELL BRANDS INC 651229106 NWL 48,773 0.03% $288.7K
POLARIS INC 731068102 PII 5,100 0.03% $288.6K
GENWORTH FINANCIAL INC 37247D106 GNW 33,577 0.03% $287.8K
HORMEL FOODS CORP 440452100 HRL 11,226 0.03% $285.6K
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 4,392 0.03% $284.8K
MASTEC INC 576323109 MTZ 1,566 0.03% $284.5K
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 1,124 0.03% $282.7K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 887 0.03% $281.3K
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 6,633 0.03% $279.5K
RALPH LAUREN CORP CLASS A 751212101 RL 940 0.03% $279.1K
BRUNSWICK CORP 117043109 BC 4,387 0.03% $279.0K
FIRST HORIZON CORP 320517105 FHN 12,036 0.03% $272.0K
F5 INC 315616102 FFIV 868 0.03% $271.8K
WESTERN UNION 959802109 WU 31,278 0.03% $271.2K
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 14,769 0.03% $271.0K
ORGANON 68622V106 OGN 28,749 0.03% $270.8K
PENTAIR PLC G7S00T104 PNR 2,509 0.03% $269.8K
RITHM CAPITAL CORP 64828T201 RITM 21,752 0.03% $269.3K
SOLVENTUM CORP 83444M101 SOLV 3,682 0.03% $269.1K
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 2,753 0.03% $268.9K
CACI INTERNATIONAL INC CLASS A 127190304 CACI 559 0.03% $268.2K
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 1,838 0.03% $268.0K
ALASKA AIR GROUP INC 011659109 ALK 4,263 0.03% $267.6K
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 4,564 0.03% $267.1K
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 4,969 0.03% $266.1K
OGE ENERGY CORP 670837103 OGE 6,045 0.03% $265.1K
BATH AND BODY WORKS INC 070830104 BBWI 9,067 0.03% $264.8K
MUELLER INDUSTRIES INC 624756102 MLI 2,756 0.03% $264.4K
SEI INVESTMENTS 784117103 SEIC 2,986 0.03% $263.6K
REGAL REXNORD CORP 758750103 RRX 1,765 0.03% $263.6K
MR COOPER GROUP INC 62482R107 COOP 1,397 0.03% $263.4K
TECHNIPFMC PLC G87110105 FTI 7,117 0.03% $261.6K
MARVELL TECHNOLOGY INC 573874104 MRVL 4,159 0.03% $261.5K
SONOCO PRODUCTS 835495102 SON 5,532 0.03% $261.4K
GENTEX CORP 371901109 GNTX 9,295 0.03% $260.4K
DOMINOS PIZZA INC 25754A201 DPZ 565 0.03% $258.9K
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 57,534 0.03% $256.0K
BOISE CASCADE 09739D100 BCC 2,942 0.03% $256.0K
EQUIFAX INC 294429105 EFX 1,037 0.03% $255.4K
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 3,034 0.03% $254.7K
TEGNA INC 87901J105 TGNA 12,006 0.03% $254.5K
GRAPHIC PACKAGING HOLDING 388689101 GPK 11,383 0.03% $253.5K
WATERS CORP 941848103 WAT 836 0.03% $252.3K
DELEK US HOLDINGS INC 24665A103 DK 9,095 0.03% $252.0K
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 1,290 0.03% $251.3K
EAST WEST BANCORP INC 27579R104 EWBC 2,388 0.03% $251.1K
HUNTSMAN CORP 447011107 HUN 22,483 0.03% $250.9K
MSCI INC 55354G100 MSCI 440 0.03% $249.8K
GAP INC 364760108 GAP 11,347 0.03% $249.7K
CLOROX 189054109 CLX 2,096 0.03% $247.7K
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 682 0.03% $247.7K
SUN COMMUNITIES REIT INC 866674104 SUI 1,951 0.03% $247.5K
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 7,590 0.03% $247.0K
ARAMARK 03852U106 ARMK 6,282 0.03% $245.7K
MURPHY OIL CORP 626717102 MUR 9,864 0.02% $245.2K
NVENT ELECTRIC PLC G6700G107 NVT 2,712 0.02% $245.1K
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 2,078 0.02% $244.6K
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 1,005 0.02% $243.8K
ITT INC 45073V108 ITT 1,432 0.02% $243.8K
MURPHY USA INC 626755102 MUSA 647 0.02% $243.6K
ASSURANT INC 04621X108 AIZ 1,129 0.02% $243.4K
W. P. CAREY REIT INC 92936U109 WPC 3,614 0.02% $242.5K
HEALTHPEAK PROPERTIES INC 42250P103 DOC 13,501 0.02% $242.2K
CNH INDUSTRIAL N.V. NV N20944109 CNH 20,884 0.02% $239.1K
CURTISS WRIGHT CORP 231561101 CW 499 0.02% $238.6K
GENERAC HOLDINGS INC 368736104 GNRC 1,287 0.02% $238.4K
SKECHERS USA INC CLASS A 830566105 SKX 3,774 0.02% $238.1K
INVITATION HOMES INC 46187W107 INVH 7,607 0.02% $238.0K
SIGNET JEWELERS LTD G81276100 SIG 2,702 0.02% $237.9K
ECHOSTAR CORP CLASS A 278768106 SATS 3,818 0.02% $235.9K
CHEMOURS 163851108 CC 15,245 0.02% $234.8K
PALO ALTO NETWORKS INC 697435105 PANW 1,229 0.02% $234.1K
TOPBUILD CORP 89055F103 BLD 554 0.02% $233.1K
FORTINET INC 34959E109 FTNT 2,952 0.02% $232.5K
NATIONAL FUEL GAS 636180101 NFG 2,665 0.02% $231.2K
GENPACT LTD G3922B107 G 5,078 0.02% $230.2K
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 852 0.02% $230.2K
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 2,902 0.02% $230.0K
ROBERT HALF INC 770323103 RHI 6,161 0.02% $229.9K
PEABODY ENERGY CORP 704551100 BTU 13,205 0.02% $229.8K
LUMENTUM HOLDINGS INC 55024U109 LITE 1,716 0.02% $227.9K
COPART INC 217204106 CPRT 4,652 0.02% $227.1K
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 2,088 0.02% $227.0K
THE CAMPBELL S COMPANY 134429109 CPB 7,097 0.02% $226.6K
WATSCO INC 942622200 WSO 562 0.02% $226.1K
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 1,570 0.02% $225.4K
VOYA FINANCIAL INC 929089100 VOYA 2,998 0.02% $225.1K
FORTIVE CORP 34959J108 FTV 4,702 0.02% $225.0K
DELTA AIR LINES INC 247361702 DAL 3,634 0.02% $224.5K
GXO LOGISTICS INC 36262G101 GXO 4,247 0.02% $223.6K
CHORD ENERGY CORP 674215207 CHRD 2,034 0.02% $223.5K
CNO FINANCIAL GROUP INC 12621E103 CNO 5,650 0.02% $223.0K
DARLING INGREDIENTS INC 237266101 DAR 6,564 0.02% $222.9K
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 10,977 0.02% $222.5K
A O SMITH CORP 831865209 AOS 3,117 0.02% $222.2K
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 1,083 0.02% $221.9K
AVANTOR INC 05352A100 AVTR 16,397 0.02% $220.9K
PENN ENTERTAINMENT INC 707569109 PENN 10,803 0.02% $218.5K
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 2,501 0.02% $218.4K