Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 601 - 700 of 1670

  • GAMESTOP CORP CLASS A

  • FOOT LOCKER INC

  • CAMDEN PROPERTY TRUST REIT

  • PRIMERICA INC

  • TRANSUNION

  • ESSENTIAL UTILITIES INC

  • APTARGROUP INC

  • CAESARS ENTERTAINMENT INC

  • FIRST CITIZENS BANCSHARES INC CLAS

  • POOL CORP

  • ABM INDUSTRIES INC

  • CURTISS WRIGHT CORP

  • REGAL REXNORD CORP

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • VOYA FINANCIAL INC

  • APOLLO GLOBAL MANAGEMENT INC

  • RUSH ENTERPRISES INC CLASS A

  • FLUOR CORP

  • MATSON INC

  • GAMING AND LEISURE PROPERTIES REIT

  • ROYALTY PHARMA PLC CLASS A

  • POST HOLDINGS INC

  • BURLINGTON STORES INC

  • TRI POINTE HOMES INC

  • CNX RESOURCES CORP

  • NOV INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • ADT INC

  • BRUNSWICK CORP

  • SKECHERS USA INC CLASS A

  • CAPRI HOLDINGS LTD

  • H&R BLOCK INC

  • MR COOPER GROUP INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • URBAN OUTFITTERS INC

  • ANSYS INC

  • AIR LEASE CORP CLASS A

  • SEALED AIR CORP

  • LAMAR ADVERTISING COMPANY CLASS A

  • PENN ENTERTAINMENT INC

  • MURPHY OIL CORP

  • ACADEMY SPORTS AND OUTDOORS INC

  • JAZZ PHARMACEUTICALS PLC

  • INSIGHT ENTERPRISES INC

  • FRESH DEL MONTE PRODUCE INC

  • NORDSTROM INC

  • DECKERS OUTDOOR CORP

  • AXALTA COATING SYSTEMS LTD

  • KB HOME

  • WOODWARD INC

  • TORO

  • LENNOX INTERNATIONAL INC

  • U HAUL NON VOTING SERIES N

  • SOUTHWEST AIRLINES

  • PORTLAND GENERAL ELECTRIC

  • DONALDSON INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • BLACK HILLS CORP

  • JANUS HENDERSON GROUP PLC

  • TXNM ENERGY INC

  • CHEMOURS

  • MIDDLEBY CORP

  • AVANTOR INC

  • DROPBOX INC CLASS A

  • CHEMED CORP

  • WEST PHARMACEUTICAL SERVICES INC

  • SYNOVUS FINANCIAL CORP

  • UNITED AIRLINES HOLDINGS INC

  • SOUTHWEST GAS HOLDINGS INC

  • VERALTO CORP

  • HARLEY DAVIDSON INC

  • KBR INC

  • CORECIVIC REIT INC

  • SOUTHSTATE CORP

  • SPIRE INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • LAMB WESTON HOLDINGS INC

  • ANDERSONS INC

  • TIMKEN

  • MSC INDUSTRIAL INC CLASS A

  • ROYAL CARIBBEAN GROUP LTD

  • RANGE RESOURCES CORP

  • COSTAR GROUP INC

  • TEXAS ROADHOUSE INC

  • FAIR ISAAC CORP

  • BOYD GAMING CORP

  • EAGLE MATERIALS INC

  • CORE & MAIN INC CLASS A

  • TRAVEL LEISURE

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • PREMIER INC CLASS A

  • CORE NATURAL RESOURCES INC

  • EPAM SYSTEMS INC

  • VALMONT INDS INC

  • SILGAN HOLDINGS INC

  • WEBSTER FINANCIAL CORP

  • UNITED THERAPEUTICS CORP

  • GRAND CANYON EDUCATION INC

  • DELTA AIR LINES INC

  • RADIAN GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GAMESTOP CORP CLASS A 36467W109 GME 6,707 0.02% $185.0K
FOOT LOCKER INC 344849104 FL 14,297 0.02% $185.0K
CAMDEN PROPERTY TRUST REIT 133131102 CPT 1,613 0.02% $184.2K
PRIMERICA INC 74164M108 PRI 694 0.02% $183.4K
TRANSUNION 89400J107 TRU 2,237 0.02% $182.6K
ESSENTIAL UTILITIES INC 29670G102 WTRG 4,519 0.02% $182.0K
APTARGROUP INC 038336103 ATR 1,211 0.02% $181.3K
CAESARS ENTERTAINMENT INC 12769G100 CZR 6,453 0.02% $181.1K
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 102 0.02% $180.8K
POOL CORP 73278L105 POOL 619 0.02% $180.3K
ABM INDUSTRIES INC 000957100 ABM 3,697 0.02% $179.3K
CURTISS WRIGHT CORP 231561101 CW 528 0.02% $178.7K
REGAL REXNORD CORP 758750103 RRX 1,684 0.02% $178.6K
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 1,131 0.02% $178.5K
VOYA FINANCIAL INC 929089100 VOYA 2,987 0.02% $178.4K
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 1,304 0.02% $177.8K
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 3,491 0.02% $176.6K
FLUOR CORP 343412102 FLR 5,039 0.02% $176.5K
MATSON INC 57686G105 MATX 1,645 0.02% $175.4K
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 3,630 0.02% $173.4K
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 5,320 0.02% $173.1K
POST HOLDINGS INC 737446104 POST 1,555 0.02% $172.9K
BURLINGTON STORES INC 122017106 BURL 776 0.02% $172.7K
TRI POINTE HOMES INC 87265H109 TPH 5,695 0.02% $172.6K
CNX RESOURCES CORP 12653C108 CNX 5,879 0.02% $172.6K
NOV INC 62955J103 NOV 14,061 0.02% $172.1K
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 929 0.02% $171.1K
ADT INC 00090Q103 ADT 21,431 0.02% $170.4K
BRUNSWICK CORP 117043109 BC 3,653 0.02% $169.9K
SKECHERS USA INC CLASS A 830566105 SKX 3,530 0.02% $169.8K
CAPRI HOLDINGS LTD G1890L107 CPRI 11,181 0.02% $169.7K
H&R BLOCK INC 093671105 HRB 2,789 0.02% $169.0K
MR COOPER GROUP INC 62482R107 COOP 1,463 0.02% $168.6K
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 6,462 0.02% $168.1K
URBAN OUTFITTERS INC 917047102 URBN 3,178 0.02% $167.4K
ANSYS INC 03662Q105 ANSS 526 0.02% $167.3K
AIR LEASE CORP CLASS A 00912X302 AL 3,606 0.02% $166.7K
SEALED AIR CORP 81211K100 SEE 6,011 0.02% $166.7K
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 1,459 0.02% $166.0K
PENN ENTERTAINMENT INC 707569109 PENN 10,491 0.02% $166.0K
MURPHY OIL CORP 626717102 MUR 7,798 0.02% $165.4K
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 4,343 0.02% $165.3K
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 1,464 0.02% $165.3K
INSIGHT ENTERPRISES INC 45765U103 NSIT 1,184 0.02% $164.4K
FRESH DEL MONTE PRODUCE INC G36738105 FDP 4,747 0.02% $163.7K
NORDSTROM INC 655664100 JWN 6,769 0.02% $163.5K
DECKERS OUTDOOR CORP 243537107 DECK 1,497 0.02% $163.4K
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 5,147 0.02% $163.4K
KB HOME 48666K109 KBH 3,017 0.02% $162.7K
WOODWARD INC 980745103 WWD 896 0.02% $162.6K
TORO 891092108 TTC 2,358 0.02% $162.1K
LENNOX INTERNATIONAL INC 526107107 LII 305 0.02% $162.0K
U HAUL NON VOTING SERIES N 023586506 UHALB 2,974 0.02% $161.6K
SOUTHWEST AIRLINES 844741108 LUV 6,062 0.02% $161.6K
PORTLAND GENERAL ELECTRIC 736508847 POR 3,901 0.02% $161.5K
DONALDSON INC 257651109 DCI 2,463 0.02% $161.3K
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 2,118 0.02% $161.3K
BLACK HILLS CORP 092113109 BKH 2,629 0.02% $159.9K
JANUS HENDERSON GROUP PLC G4474Y214 JHG 4,809 0.02% $159.5K
TXNM ENERGY INC 69349H107 TXNM 2,983 0.02% $159.4K
CHEMOURS 163851108 CC 12,900 0.02% $159.2K
MIDDLEBY CORP 596278101 MIDD 1,215 0.02% $158.7K
AVANTOR INC 05352A100 AVTR 12,700 0.02% $158.6K
DROPBOX INC CLASS A 26210C104 DBX 5,571 0.02% $158.3K
CHEMED CORP 16359R103 CHE 279 0.02% $157.9K
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 730 0.02% $157.8K
SYNOVUS FINANCIAL CORP 87161C501 SNV 3,625 0.02% $157.7K
UNITED AIRLINES HOLDINGS INC 910047109 UAL 2,288 0.02% $157.5K
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 2,164 0.02% $157.4K
VERALTO CORP 92338C103 VLTO 1,689 0.02% $155.5K
HARLEY DAVIDSON INC 412822108 HOG 6,610 0.02% $155.0K
KBR INC 48242W106 KBR 2,919 0.02% $154.4K
CORECIVIC REIT INC 21871N101 CXW 6,939 0.02% $154.0K
SOUTHSTATE CORP 840441109 SSB 1,753 0.02% $153.4K
SPIRE INC 84857L101 SR 1,978 0.02% $153.1K
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 3,994 0.02% $151.8K
LAMB WESTON HOLDINGS INC 513272104 LW 2,932 0.02% $151.7K
ANDERSONS INC 034164103 ANDE 3,971 0.02% $151.5K
TIMKEN 887389104 TKR 2,315 0.02% $151.1K
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,961 0.02% $151.1K
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 698 0.02% $151.0K
RANGE RESOURCES CORP 75281A109 RRC 4,275 0.02% $150.7K
COSTAR GROUP INC 22160N109 CSGP 1,843 0.02% $150.6K
TEXAS ROADHOUSE INC 882681109 TXRH 903 0.02% $150.5K
FAIR ISAAC CORP 303250104 FICO 77 0.02% $149.6K
BOYD GAMING CORP 103304101 BYD 2,149 0.02% $148.9K
EAGLE MATERIALS INC 26969P108 EXP 672 0.02% $148.8K
CORE & MAIN INC CLASS A 21874C102 CNM 2,812 0.02% $148.6K
TRAVEL LEISURE 894164102 TNL 3,360 0.02% $147.8K
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 618 0.02% $147.3K
PREMIER INC CLASS A 74051N102 PINC 7,247 0.02% $146.3K
CORE NATURAL RESOURCES INC 218937100 CNR 1,959 0.02% $146.3K
EPAM SYSTEMS INC 29414B104 EPAM 920 0.02% $146.2K
VALMONT INDS INC 920253101 VMI 496 0.02% $145.4K
SILGAN HOLDINGS INC 827048109 SLGN 2,808 0.02% $145.3K
WEBSTER FINANCIAL CORP 947890109 WBS 3,042 0.02% $144.9K
UNITED THERAPEUTICS CORP 91307C102 UTHR 487 0.02% $144.7K
GRAND CANYON EDUCATION INC 38526M106 LOPE 822 0.02% $144.6K
DELTA AIR LINES INC 247361702 DAL 3,444 0.02% $144.5K
RADIAN GROUP INC 750236101 RDN 4,573 0.02% $144.1K