Asset Management

Asset Management
Register

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

All holdings as of date 10/29/25
Displaying 601 - 700 of 1639

  • PAR PACIFIC HOLDINGS INC

  • AMERICAN EAGLE OUTFITTERS INC

  • CHEMOURS

  • ILLUMINA INC

  • WATSCO INC

  • COPART INC

  • GENTEX CORP

  • FIRST CITIZENS BANCSHARES INC CLAS

  • KIMCO REALTY REIT CORP

  • AMKOR TECHNOLOGY INC

  • ALIGN TECHNOLOGY INC

  • CUSHMAN AND WAKEFIELD PLC

  • A O SMITH CORP

  • CHARLES RIVER LABORATORIES INTERNA

  • AIR LEASE CORP CLASS A

  • BROWN FORMAN CORP CLASS B

  • CAESARS ENTERTAINMENT INC

  • ROBERT HALF INC

  • CNO FINANCIAL GROUP INC

  • GRAPHIC PACKAGING HOLDING

  • HARLEY DAVIDSON INC

  • FLUTTER ENTERTAINMENT PLC

  • DONALDSON INC

  • COOPER INC

  • ALTICE USA INC CLASS A

  • COHERENT CORP

  • TRI POINTE HOMES INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • IDEX CORP

  • APOLLO GLOBAL MANAGEMENT INC

  • ENCOMPASS HEALTH CORP

  • WOODWARD INC

  • CNX RESOURCES CORP

  • MGIC INVESTMENT CORP

  • TTM TECHNOLOGIES INC

  • ADT INC

  • HANESBRANDS INC

  • SUPER MICRO COMPUTER INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • VOYA FINANCIAL INC

  • INCYTE CORP

  • SOUTHERN COPPER CORP

  • LOUISIANA PACIFIC CORP

  • BURLINGTON STORES INC

  • F5 INC

  • ESSENTIAL UTILITIES INC

  • SEALED AIR CORP

  • NATIONAL FUEL GAS

  • STARWOOD PROPERTY TRUST REIT INC

  • PROG HOLDINGS INC

  • POOL CORP

  • TORO

  • FIVE BELOW INC

  • BWX TECHNOLOGIES INC

  • DELTA AIR LINES INC

  • TRAVEL LEISURE

  • VERTIV HOLDINGS CLASS A

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • DENTSPLY SIRONA INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • PREMIER INC CLASS A

  • TIMKEN

  • VALMONT INDS INC

  • PENN ENTERTAINMENT INC

  • GARTNER INC

  • NORDSON CORP

  • GENPACT LTD

  • TEREX CORP

  • MAXIMUS INC

  • O I GLASS INC

  • ALPHA METALLURGICAL RESOURCE INC

  • HELMERICH & PAYNE INC

  • MATTEL INC

  • CONCENTRIX CORP

  • VISHAY INTERTECHNOLOGY INC

  • ENERSYS

  • GRACO INC

  • REGENCY CENTERS REIT CORP

  • GODADDY INC CLASS A

  • PORTLAND GENERAL ELECTRIC

  • TRANSUNION

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • ATKORE INC

  • CIRRUS LOGIC INC

  • LIBERTY ENERGY INC CLASS A

  • COUPANG INC CLASS A

  • UDR REIT INC

  • ROYAL CARIBBEAN GROUP LTD

  • MATSON INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • URBAN OUTFITTERS INC

  • PRIMORIS SERVICES CORP

  • MONOLITHIC POWER SYSTEMS INC

  • VICTORIA S SECRET

  • DYCOM INDUSTRIES INC

  • INGLES MARKETS INC CLASS A

  • JANUS HENDERSON GROUP PLC

  • SOUTHWEST GAS HOLDINGS INC

  • TELEFLEX INC

  • CORE NATURAL RESOURCES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PAR PACIFIC HOLDINGS INC 69888T207 PARR 5,616 0.02% $222.6K
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 13,222 0.02% $222.0K
CHEMOURS 163851108 CC 15,925 0.02% $220.6K
ILLUMINA INC 452327109 ILMN 2,254 0.02% $220.4K
WATSCO INC 942622200 WSO 615 0.02% $220.4K
COPART INC 217204106 CPRT 4,991 0.02% $220.0K
GENTEX CORP 371901109 GNTX 9,274 0.02% $219.5K
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 125 0.02% $219.5K
KIMCO REALTY REIT CORP 49446R109 KIM 10,064 0.02% $219.3K
AMKOR TECHNOLOGY INC 031652100 AMKR 6,804 0.02% $218.8K
ALIGN TECHNOLOGY INC 016255101 ALGN 1,641 0.02% $218.5K
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 12,964 0.02% $218.2K
A O SMITH CORP 831865209 AOS 3,257 0.02% $217.7K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 1,155 0.02% $217.1K
AIR LEASE CORP CLASS A 00912X302 AL 3,413 0.02% $217.0K
BROWN FORMAN CORP CLASS B 115637209 BF/B 7,683 0.02% $216.8K
CAESARS ENTERTAINMENT INC 12769G100 CZR 9,812 0.02% $216.7K
ROBERT HALF INC 770323103 RHI 7,409 0.02% $215.2K
CNO FINANCIAL GROUP INC 12621E103 CNO 5,340 0.02% $214.8K
GRAPHIC PACKAGING HOLDING 388689101 GPK 12,418 0.02% $214.3K
HARLEY DAVIDSON INC 412822108 HOG 7,829 0.02% $214.2K
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 902 0.02% $214.0K
DONALDSON INC 257651109 DCI 2,581 0.02% $213.7K
COOPER INC 216648501 COO 2,972 0.02% $213.2K
ALTICE USA INC CLASS A 02156K103 ATUS 96,475 0.02% $213.2K
COHERENT CORP 19247G107 COHR 1,581 0.02% $212.2K
TRI POINTE HOMES INC 87265H109 TPH 6,517 0.02% $211.9K
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 2,494 0.02% $211.7K
IDEX CORP 45167R104 IEX 1,268 0.02% $211.7K
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 1,695 0.02% $211.0K
ENCOMPASS HEALTH CORP 29261A100 EHC 1,657 0.02% $209.2K
WOODWARD INC 980745103 WWD 797 0.02% $209.2K
CNX RESOURCES CORP 12653C108 CNX 6,522 0.02% $208.0K
MGIC INVESTMENT CORP 552848103 MTG 7,727 0.02% $206.9K
TTM TECHNOLOGIES INC 87305R109 TTMI 3,486 0.02% $206.4K
ADT INC 00090Q103 ADT 23,626 0.02% $205.8K
HANESBRANDS INC 410345102 HBI 29,675 0.02% $205.6K
SUPER MICRO COMPUTER INC 86800U302 SMCI 3,927 0.02% $205.6K
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 2,219 0.02% $204.9K
VOYA FINANCIAL INC 929089100 VOYA 2,779 0.02% $204.4K
INCYTE CORP 45337C102 INCY 2,230 0.02% $204.4K
SOUTHERN COPPER CORP 84265V105 SCCO 1,465 0.02% $202.7K
LOUISIANA PACIFIC CORP 546347105 LPX 2,213 0.02% $202.3K
BURLINGTON STORES INC 122017106 BURL 737 0.02% $202.3K
F5 INC 315616102 FFIV 755 0.02% $202.0K
ESSENTIAL UTILITIES INC 29670G102 WTRG 4,981 0.02% $202.0K
SEALED AIR CORP 81211K100 SEE 5,863 0.02% $201.7K
NATIONAL FUEL GAS 636180101 NFG 2,512 0.02% $201.6K
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 10,922 0.02% $201.5K
PROG HOLDINGS INC 74319R101 PRG 6,393 0.02% $201.3K
POOL CORP 73278L105 POOL 701 0.02% $201.2K
TORO 891092108 TTC 2,672 0.02% $199.8K
FIVE BELOW INC 33829M101 FIVE 1,241 0.02% $199.4K
BWX TECHNOLOGIES INC 05605H100 BWXT 960 0.02% $199.3K
DELTA AIR LINES INC 247361702 DAL 3,443 0.02% $199.2K
TRAVEL LEISURE 894164102 TNL 3,081 0.02% $199.2K
VERTIV HOLDINGS CLASS A 92537N108 VRT 1,041 0.02% $198.4K
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 2,316 0.02% $198.2K
DENTSPLY SIRONA INC 24906P109 XRAY 15,147 0.02% $198.0K
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 2,408 0.02% $197.7K
PREMIER INC CLASS A 74051N102 PINC 6,974 0.02% $196.5K
TIMKEN 887389104 TKR 2,545 0.02% $196.5K
VALMONT INDS INC 920253101 VMI 470 0.02% $196.2K
PENN ENTERTAINMENT INC 707569109 PENN 11,282 0.02% $195.7K
GARTNER INC 366651107 IT 773 0.02% $195.3K
NORDSON CORP 655663102 NDSN 829 0.02% $195.1K
GENPACT LTD G3922B107 G 4,968 0.02% $194.8K
TEREX CORP 880779103 TEX 3,371 0.02% $192.4K
MAXIMUS INC 577933104 MMS 2,231 0.02% $192.3K
O I GLASS INC 67098H104 OI 15,910 0.02% $192.0K
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 1,161 0.02% $191.3K
HELMERICH & PAYNE INC 423452101 HP 7,552 0.02% $191.2K
MATTEL INC 577081102 MAT 9,870 0.02% $189.8K
CONCENTRIX CORP 20602D101 CNXC 4,177 0.02% $189.4K
VISHAY INTERTECHNOLOGY INC 928298108 VSH 10,822 0.02% $189.3K
ENERSYS 29275Y102 ENS 1,551 0.02% $188.9K
GRACO INC 384109104 GGG 2,320 0.02% $188.8K
REGENCY CENTERS REIT CORP 758849103 REG 2,637 0.02% $188.7K
GODADDY INC CLASS A 380237107 GDDY 1,441 0.02% $188.6K
PORTLAND GENERAL ELECTRIC 736508847 POR 4,094 0.02% $187.8K
TRANSUNION 89400J107 TRU 2,247 0.02% $186.3K
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 1,140 0.02% $185.9K
ATKORE INC 047649108 ATKR 2,694 0.02% $185.3K
CIRRUS LOGIC INC 172755100 CRUS 1,370 0.02% $185.0K
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 10,832 0.02% $184.7K
COUPANG INC CLASS A 22266T109 CPNG 5,768 0.02% $184.1K
UDR REIT INC 902653104 UDR 5,251 0.02% $184.0K
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 628 0.02% $184.0K
MATSON INC 57686G105 MATX 1,880 0.02% $183.7K
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 1,537 0.02% $183.5K
URBAN OUTFITTERS INC 917047102 URBN 2,726 0.02% $183.2K
PRIMORIS SERVICES CORP 74164F103 PRIM 1,296 0.02% $182.6K
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 168 0.02% $182.5K
VICTORIA S SECRET 926400102 VSCO 5,270 0.02% $182.0K
DYCOM INDUSTRIES INC 267475101 DY 637 0.02% $181.9K
INGLES MARKETS INC CLASS A 457030104 IMKTA 2,514 0.02% $180.9K
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,992 0.02% $180.5K
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 2,240 0.02% $180.5K
TELEFLEX INC 879369106 TFX 1,382 0.02% $180.5K
CORE NATURAL RESOURCES INC 218937100 CNR 2,239 0.02% $179.9K