Asset Management

Asset Management
Register

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

As of 05/06/26
Displaying 501 - 600 of 1649

  • TTM TECHNOLOGIES INC

  • APOLLO GLOBAL MANAGEMENT INC

  • BXP INC

  • HUBBELL INC

  • TRACTOR SUPPLY

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • MANPOWER INC

  • ANDERSONS INC

  • GENERAC HOLDINGS INC

  • WATSCO INC

  • GOODYEAR TIRE & RUBBER

  • LIBERTY GLOBAL LTD CLASS C

  • AFFILIATED MANAGERS GROUP INC

  • ILLUMINA INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • TRONOX HOLDINGS PLC

  • LPL FINANCIAL HOLDINGS INC

  • WESTERN UNION

  • ZOOM COMMUNICATIONS INC CLASS A

  • ELANCO ANIMAL HEALTH INC

  • TRI POINTE HOMES INC

  • WEST PHARMACEUTICAL SERVICES INC

  • RANGE RESOURCES CORP

  • BOISE CASCADE

  • PEABODY ENERGY CORP

  • CALIFORNIA RESOURCES CORP

  • INGREDION INC

  • UFP INDUSTRIES INC

  • ROBERT HALF INC

  • REVVITY INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • WR BERKLEY CORP

  • SONOCO PRODUCTS

  • HELMERICH & PAYNE INC

  • ACADEMY SPORTS AND OUTDOORS INC

  • STERIS

  • AMDOCS LTD

  • CAPRI HOLDINGS LTD

  • EAST WEST BANCORP INC

  • MERITAGE CORP

  • BJS WHOLESALE CLUB HOLDINGS INC

  • STONEX GROUP INC

  • EQUITABLE HOLDINGS INC

  • FIRST CITIZENS BANCSHARES INC CLAS

  • ENERSYS

  • TIMKEN

  • EXTRA SPACE STORAGE REIT INC

  • EVERCORE INC CLASS A

  • AUTODESK INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • IDEX CORP

  • RESIDEO TECHNOLOGIES INC

  • ADIENT PLC

  • REINSURANCE GROUP OF AMERICA INC

  • VERSANT MEDIA GROUP INC

  • ARAMARK

  • FIRST HORIZON CORP

  • AECOM

  • EVERUS CONSTRUCTION GROUP INC

  • DECKERS OUTDOOR CORP

  • RALPH LAUREN CORP CLASS A

  • RPM INTERNATIONAL INC

  • HORMEL FOODS CORP

  • MID AMERICA APARTMENT COMMUNITIES

  • ENTEGRIS INC

  • MSCI INC

  • TEREX CORP

  • ASBURY AUTOMOTIVE GROUP INC

  • OGE ENERGY CORP

  • RUSH ENTERPRISES INC CLASS A

  • ITT INC

  • DIODES INC

  • F5 INC

  • ESSEX PROPERTY TRUST REIT INC

  • VIAVI SOLUTIONS INC

  • VERISK ANALYTICS INC

  • TORO

  • GAP INC

  • MONOLITHIC POWER SYSTEMS INC

  • PAR PACIFIC HOLDINGS INC

  • RESMED INC

  • IDEXX LABORATORIES INC

  • INVITATION HOMES INC

  • PROG HOLDINGS INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • SUN COMMUNITIES REIT INC

  • DELTA AIR LINES INC

  • FMC CORP

  • ALPHA METALLURGICAL RESOURCE INC

  • CRESCENT ENERGY CLASS A

  • ASSURANT INC

  • CARLYLE GROUP INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • DELEK US HOLDINGS INC

  • KIMCO REALTY REIT CORP

  • SEI INVESTMENTS

  • W. P. CAREY REIT INC

  • PINNACLE FINANCIAL PARTNERS INC

  • CURTISS WRIGHT CORP

  • LINCOLN ELECTRIC HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TTM TECHNOLOGIES INC 87305R109 TTMI 2,328 0.03% $383.3K
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 2,959 0.03% $383.3K
BXP INC 101121101 BXP 6,405 0.03% $383.3K
HUBBELL INC 443510607 HUBB 757 0.03% $380.3K
TRACTOR SUPPLY 892356106 TSCO 11,625 0.03% $378.2K
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 5,430 0.03% $377.5K
MANPOWER INC 56418H100 MAN 12,892 0.03% $377.3K
ANDERSONS INC 034164103 ANDE 5,508 0.03% $375.8K
GENERAC HOLDINGS INC 368736104 GNRC 1,399 0.03% $374.1K
WATSCO INC 942622200 WSO 862 0.03% $372.4K
GOODYEAR TIRE & RUBBER 382550101 GT 51,005 0.03% $372.3K
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 30,998 0.03% $372.0K
AFFILIATED MANAGERS GROUP INC 008252108 AMG 1,213 0.03% $371.2K
ILLUMINA INC 452327109 ILMN 2,595 0.03% $370.0K
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 2,897 0.03% $369.9K
TRONOX HOLDINGS PLC G9087Q102 TROX 36,449 0.03% $368.9K
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 1,135 0.03% $368.6K
WESTERN UNION 959802109 WU 40,542 0.03% $364.5K
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 3,464 0.03% $364.2K
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 13,884 0.03% $363.5K
TRI POINTE HOMES INC 87265H109 TPH 7,705 0.03% $361.7K
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 1,155 0.03% $361.0K
RANGE RESOURCES CORP 75281A109 RRC 8,757 0.03% $360.5K
BOISE CASCADE 09739D100 BCC 4,817 0.03% $357.6K
PEABODY ENERGY CORP 704551100 BTU 14,232 0.03% $355.2K
CALIFORNIA RESOURCES CORP 13057Q305 CRC 5,762 0.03% $354.1K
INGREDION INC 457187102 INGR 3,329 0.03% $354.1K
UFP INDUSTRIES INC 90278Q108 UFPI 4,199 0.03% $353.8K
ROBERT HALF INC 770323103 RHI 13,511 0.03% $353.6K
REVVITY INC 714046109 RVTY 3,567 0.03% $353.5K
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 1,611 0.03% $351.9K
WR BERKLEY CORP 084423102 WRB 5,320 0.03% $351.8K
SONOCO PRODUCTS 835495102 SON 6,722 0.03% $351.6K
HELMERICH & PAYNE INC 423452101 HP 8,793 0.03% $350.2K
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 6,406 0.03% $348.9K
STERIS G8473T100 STE 1,620 0.03% $347.4K
AMDOCS LTD G02602103 DOX 5,414 0.03% $346.3K
CAPRI HOLDINGS LTD G1890L107 CPRI 17,942 0.03% $346.1K
EAST WEST BANCORP INC 27579R104 EWBC 2,762 0.03% $345.9K
MERITAGE CORP 59001A102 MTH 5,316 0.03% $344.8K
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 3,718 0.03% $343.7K
STONEX GROUP INC 861896108 SNEX 3,225 0.03% $343.1K
EQUITABLE HOLDINGS INC 29452E101 EQH 7,842 0.03% $342.9K
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 172 0.03% $342.5K
ENERSYS 29275Y102 ENS 1,526 0.03% $342.0K
TIMKEN 887389104 TKR 2,849 0.03% $341.0K
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 2,369 0.03% $340.8K
EVERCORE INC CLASS A 29977A105 EVR 1,020 0.03% $340.0K
AUTODESK INC 052769106 ADSK 1,384 0.03% $336.4K
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 7,331 0.03% $336.0K
IDEX CORP 45167R104 IEX 1,535 0.03% $334.9K
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 8,058 0.03% $331.2K
ADIENT PLC G0084W101 ADNT 14,792 0.03% $330.2K
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 1,531 0.03% $328.5K
VERSANT MEDIA GROUP INC 925283103 VSNT 7,957 0.03% $326.0K
ARAMARK 03852U106 ARMK 7,106 0.03% $325.3K
FIRST HORIZON CORP 320517105 FHN 12,877 0.03% $322.8K
AECOM 00766T100 ACM 3,840 0.03% $322.3K
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 1,904 0.03% $322.1K
DECKERS OUTDOOR CORP 243537107 DECK 3,095 0.03% $321.6K
RALPH LAUREN CORP CLASS A 751212101 RL 864 0.03% $321.5K
RPM INTERNATIONAL INC 749685103 RPM 3,129 0.03% $320.4K
HORMEL FOODS CORP 440452100 HRL 15,425 0.02% $319.3K
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 2,449 0.02% $319.1K
ENTEGRIS INC 29362U104 ENTG 2,044 0.02% $318.6K
MSCI INC 55354G100 MSCI 546 0.02% $317.8K
TEREX CORP 880779103 TEX 4,939 0.02% $317.3K
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 1,595 0.02% $315.3K
OGE ENERGY CORP 670837103 OGE 6,576 0.02% $313.9K
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 4,358 0.02% $313.7K
ITT INC 45073V108 ITT 1,440 0.02% $311.9K
DIODES INC 254543101 DIOD 2,683 0.02% $311.4K
F5 INC 315616102 FFIV 909 0.02% $310.0K
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 1,159 0.02% $309.8K
VIAVI SOLUTIONS INC 925550105 VIAV 5,833 0.02% $309.1K
VERISK ANALYTICS INC 92345Y106 VRSK 1,793 0.02% $306.5K
TORO 891092108 TTC 3,186 0.02% $305.6K
GAP INC 364760108 GAP 12,396 0.02% $304.4K
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 184 0.02% $304.0K
PAR PACIFIC HOLDINGS INC 69888T207 PARR 4,880 0.02% $304.0K
RESMED INC 761152107 RMD 1,448 0.02% $303.6K
IDEXX LABORATORIES INC 45168D104 IDXX 524 0.02% $303.5K
INVITATION HOMES INC 46187W107 INVH 10,507 0.02% $302.0K
PROG HOLDINGS INC 74319R101 PRG 8,308 0.02% $301.9K
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 3,193 0.02% $301.3K
SUN COMMUNITIES REIT INC 866674104 SUI 2,387 0.02% $300.6K
DELTA AIR LINES INC 247361702 DAL 4,091 0.02% $300.0K
FMC CORP 302491303 FMC 20,284 0.02% $300.0K
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 1,520 0.02% $299.7K
CRESCENT ENERGY CLASS A 44952J104 CRGY 22,815 0.02% $298.9K
ASSURANT INC 04621X108 AIZ 1,263 0.02% $298.8K
CARLYLE GROUP INC 14316J108 CG 5,875 0.02% $298.5K
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 3,886 0.02% $296.4K
DELEK US HOLDINGS INC 24665A103 DK 6,557 0.02% $295.1K
KIMCO REALTY REIT CORP 49446R109 KIM 12,396 0.02% $295.0K
SEI INVESTMENTS 784117103 SEIC 3,225 0.02% $294.0K
W. P. CAREY REIT INC 92936U109 WPC 3,968 0.02% $293.0K
PINNACLE FINANCIAL PARTNERS INC 72348N109 PNFP 2,918 0.02% $290.8K
CURTISS WRIGHT CORP 231561101 CW 391 0.02% $290.5K
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 1,054 0.02% $289.7K