Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 601 - 700 of 1630

  • EPAM SYSTEMS INC

  • HELMERICH & PAYNE INC

  • SERVICE CORPORATION INTERNATIONAL

  • SBA COMMUNICATIONS REIT CORP CLASS

  • EXTRA SPACE STORAGE REIT INC

  • TEGNA INC

  • GXO LOGISTICS INC

  • TELEPHONE AND DATA SYSTEMS INC

  • SEI INVESTMENTS

  • TIMKEN

  • DYCOM INDUSTRIES INC

  • HERTZ GLOBAL HLDGS INC

  • AVANTOR INC

  • MATSON INC

  • LAMB WESTON HOLDINGS INC

  • IDEX CORP

  • PALO ALTO NETWORKS INC

  • ARAMARK

  • THE CAMPBELL S COMPANY

  • NEWELL BRANDS INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • FIVE BELOW INC

  • MGIC INVESTMENT CORP

  • CLOROX

  • VERALTO CORP

  • CHARLES RIVER LABORATORIES INTERNA

  • LIBERTY ENERGY INC CLASS A

  • URBAN OUTFITTERS INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • TRI POINTE HOMES INC

  • TRAVEL LEISURE

  • ALPHA METALLURGICAL RESOURCE INC

  • GENTEX CORP

  • WATSCO INC

  • CNO FINANCIAL GROUP INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • AIR LEASE CORP CLASS A

  • A O SMITH CORP

  • SOUTHERN COPPER CORP

  • INVITATION HOMES INC

  • FLOWSERVE CORP

  • WARRIOR MET COAL INC

  • INCYTE CORP

  • JACK HENRY AND ASSOCIATES INC

  • CHEMOURS

  • NATIONAL FUEL GAS

  • SERVICENOW INC

  • MATTEL INC

  • VOYA FINANCIAL INC

  • ROBERT HALF INC

  • HUB GROUP INC CLASS A

  • RUSH ENTERPRISES INC CLASS A

  • GENERAC HOLDINGS INC

  • KIMCO REALTY REIT CORP

  • CUSHMAN AND WAKEFIELD LTD

  • STARWOOD PROPERTY TRUST REIT INC

  • STIFEL FINANCIAL CORP

  • VALMONT INDS INC

  • WEBSTER FINANCIAL CORP

  • EVERUS CONSTRUCTION GROUP INC

  • ALASKA AIR GROUP INC

  • F5 INC

  • FLUTTER ENTERTAINMENT PLC

  • TORO

  • BURLINGTON STORES INC

  • DECKERS OUTDOOR CORP

  • PROG HOLDINGS INC

  • MIDDLEBY CORP

  • CORE NATURAL RESOURCES INC

  • HNI CORP

  • PORTLAND GENERAL ELECTRIC

  • NORDSON CORP

  • GRACO INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • LOUISIANA PACIFIC CORP

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • COPART INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • HERBALIFE LTD

  • TRANSUNION

  • GRAPHIC PACKAGING HOLDING

  • FORTREA HOLDINGS INC

  • LCI INDUSTRIES

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • BLACK HILLS CORP

  • MAXIMUS INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • ESSENTIAL UTILITIES INC

  • LAUREATE EDUCATION INC

  • OPTIMUM COMMUNICATIONS INC CLASS A

  • UDR REIT INC

  • ADT INC

  • ABM INDUSTRIES INC

  • SOUTHWEST AIRLINES

  • SYNOVUS FINANCIAL CORP

  • ROYALTY PHARMA PLC CLASS A

  • ASHLAND INC

  • VERTIV HOLDINGS CLASS A

  • MEDICAL PROPERTIES TRUST REIT INC

  • HANOVER INSURANCE GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EPAM SYSTEMS INC 29414B104 EPAM 1,113 0.02% $235.0K
HELMERICH & PAYNE INC 423452101 HP 7,597 0.02% $234.4K
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 2,955 0.02% $234.3K
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 1,214 0.02% $234.1K
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 1,760 0.02% $234.1K
TEGNA INC 87901J105 TGNA 11,838 0.02% $233.9K
GXO LOGISTICS INC 36262G101 GXO 4,341 0.02% $233.5K
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 6,059 0.02% $233.0K
SEI INVESTMENTS 784117103 SEIC 2,792 0.02% $232.8K
TIMKEN 887389104 TKR 2,624 0.02% $232.8K
DYCOM INDUSTRIES INC 267475101 DY 637 0.02% $232.2K
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 44,669 0.02% $231.8K
AVANTOR INC 05352A100 AVTR 20,203 0.02% $231.7K
MATSON INC 57686G105 MATX 1,890 0.02% $231.7K
LAMB WESTON HOLDINGS INC 513272104 LW 3,887 0.02% $231.2K
IDEX CORP 45167R104 IEX 1,273 0.02% $230.7K
PALO ALTO NETWORKS INC 697435105 PANW 1,208 0.02% $230.0K
ARAMARK 03852U106 ARMK 6,111 0.02% $229.8K
THE CAMPBELL S COMPANY 134429109 CPB 8,041 0.02% $228.6K
NEWELL BRANDS INC 651229106 NWL 58,985 0.02% $228.3K
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 2,509 0.02% $226.4K
FIVE BELOW INC 33829M101 FIVE 1,246 0.02% $226.0K
MGIC INVESTMENT CORP 552848103 MTG 7,772 0.02% $226.1K
CLOROX 189054109 CLX 2,194 0.02% $225.6K
VERALTO CORP 92338C103 VLTO 2,285 0.02% $225.6K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 1,160 0.02% $225.5K
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 10,897 0.02% $225.5K
URBAN OUTFITTERS INC 917047102 URBN 2,741 0.02% $223.8K
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 2,229 0.02% $222.8K
TRI POINTE HOMES INC 87265H109 TPH 6,557 0.02% $222.6K
TRAVEL LEISURE 894164102 TNL 3,096 0.02% $222.4K
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 1,166 0.02% $221.5K
GENTEX CORP 371901109 GNTX 9,329 0.02% $221.3K
WATSCO INC 942622200 WSO 615 0.02% $220.8K
CNO FINANCIAL GROUP INC 12621E103 CNO 5,370 0.02% $220.9K
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 2,326 0.02% $219.5K
AIR LEASE CORP CLASS A 00912X302 AL 3,433 0.02% $219.6K
A O SMITH CORP 831865209 AOS 3,200 0.02% $219.5K
SOUTHERN COPPER CORP 84265V105 SCCO 1,482 0.02% $218.8K
INVITATION HOMES INC 46187W107 INVH 8,162 0.02% $216.7K
FLOWSERVE CORP 34354P105 FLS 2,948 0.02% $216.6K
WARRIOR MET COAL INC 93627C101 HCC 2,572 0.02% $216.4K
INCYTE CORP 45337C102 INCY 2,240 0.02% $215.3K
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 1,129 0.02% $211.3K
CHEMOURS 163851108 CC 16,025 0.02% $210.7K
NATIONAL FUEL GAS 636180101 NFG 2,527 0.02% $208.8K
SERVICENOW INC 81762P102 NOW 240 0.02% $208.2K
MATTEL INC 577081102 MAT 9,930 0.02% $208.4K
VOYA FINANCIAL INC 929089100 VOYA 2,794 0.02% $207.6K
ROBERT HALF INC 770323103 RHI 7,454 0.02% $206.7K
HUB GROUP INC CLASS A 443320106 HUBG 4,735 0.02% $206.5K
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 3,507 0.02% $206.3K
GENERAC HOLDINGS INC 368736104 GNRC 1,222 0.02% $204.9K
KIMCO REALTY REIT CORP 49446R109 KIM 10,124 0.02% $203.8K
CUSHMAN AND WAKEFIELD LTD G2717C106 CWK 13,044 0.02% $203.4K
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 10,992 0.02% $203.1K
STIFEL FINANCIAL CORP 860630102 SF 1,534 0.02% $201.9K
VALMONT INDS INC 920253101 VMI 470 0.02% $200.8K
WEBSTER FINANCIAL CORP 947890109 WBS 3,144 0.02% $201.0K
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 1,981 0.02% $200.5K
ALASKA AIR GROUP INC 011659109 ALK 3,809 0.02% $200.2K
F5 INC 315616102 FFIV 755 0.02% $199.7K
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 907 0.02% $199.7K
TORO 891092108 TTC 2,687 0.02% $199.1K
BURLINGTON STORES INC 122017106 BURL 737 0.02% $198.5K
DECKERS OUTDOOR CORP 243537107 DECK 1,946 0.02% $197.2K
PROG HOLDINGS INC 74319R101 PRG 6,433 0.02% $197.1K
MIDDLEBY CORP 596278101 MIDD 1,347 0.02% $196.8K
CORE NATURAL RESOURCES INC 218937100 CNR 2,249 0.02% $196.8K
HNI CORP 404251100 HNI 4,643 0.02% $196.0K
PORTLAND GENERAL ELECTRIC 736508847 POR 4,119 0.02% $195.7K
NORDSON CORP 655663102 NDSN 834 0.02% $195.5K
GRACO INC 384109104 GGG 2,330 0.02% $195.0K
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 1,145 0.02% $195.0K
LOUISIANA PACIFIC CORP 546347105 LPX 2,223 0.02% $194.9K
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 14,883 0.02% $194.4K
COPART INC 217204106 CPRT 5,021 0.02% $194.3K
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 1,502 0.02% $194.1K
HERBALIFE LTD G4412G101 HLF 13,695 0.02% $193.9K
TRANSUNION 89400J107 TRU 2,257 0.02% $193.6K
GRAPHIC PACKAGING HOLDING 388689101 GPK 12,498 0.02% $192.6K
FORTREA HOLDINGS INC 34965K107 FTRE 12,382 0.02% $192.5K
LCI INDUSTRIES 50189K103 LCII 1,570 0.02% $191.7K
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 4,201 0.02% $191.4K
BLACK HILLS CORP 092113109 BKH 2,651 0.02% $190.8K
MAXIMUS INC 577933104 MMS 2,241 0.02% $190.5K
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 1,247 0.02% $189.3K
ESSENTIAL UTILITIES INC 29670G102 WTRG 5,011 0.02% $188.8K
LAUREATE EDUCATION INC 518613203 LAUR 5,767 0.02% $188.5K
OPTIMUM COMMUNICATIONS INC CLASS A 02156K103 OPTU 97,095 0.02% $188.4K
UDR REIT INC 902653104 UDR 5,281 0.02% $188.1K
ADT INC 00090Q103 ADT 23,135 0.02% $188.1K
ABM INDUSTRIES INC 000957100 ABM 3,988 0.02% $187.8K
SOUTHWEST AIRLINES 844741108 LUV 4,607 0.02% $187.7K
SYNOVUS FINANCIAL CORP 87161C501 SNV 3,527 0.02% $187.7K
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 4,835 0.02% $187.6K
ASHLAND INC 044186104 ASH 3,088 0.02% $187.2K
VERTIV HOLDINGS CLASS A 92537N108 VRT 1,046 0.02% $186.9K
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 36,395 0.02% $186.7K
HANOVER INSURANCE GROUP INC 410867105 THG 1,004 0.02% $185.6K