Asset Management

Asset Management
Register

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

All holdings as of date 01/30/26
Displaying 601 - 700 of 1604

  • DAVITA INC

  • OGE ENERGY CORP

  • W. P. CAREY REIT INC

  • TIMKEN

  • ITT INC

  • PENTAIR PLC

  • EQUIFAX INC

  • HUB GROUP INC CLASS A

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • DECKERS OUTDOOR CORP

  • A O SMITH CORP

  • RUSH ENTERPRISES INC CLASS A

  • ESSEX PROPERTY TRUST REIT INC

  • SEI INVESTMENTS

  • LCI INDUSTRIES

  • NORDSON CORP

  • DELTA AIR LINES INC

  • TRI POINTE HOMES INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • THE CAMPBELL S COMPANY

  • O I GLASS INC

  • KB HOME

  • VISHAY INTERTECHNOLOGY INC

  • CORE NATURAL RESOURCES INC

  • TELEPHONE AND DATA SYSTEMS INC

  • GENTEX CORP

  • WEST PHARMACEUTICAL SERVICES INC

  • OPTIMUM COMMUNICATIONS INC CLASS A

  • ARAMARK

  • GENPACT LTD

  • CARNIVAL CORP

  • WOODWARD INC

  • FLUTTER ENTERTAINMENT PLC

  • COPART INC

  • WARRIOR MET COAL INC

  • ROYAL CARIBBEAN GROUP LTD

  • GLOBE LIFE INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • DENTSPLY SIRONA INC

  • INCYTE CORP

  • BROWN FORMAN CORP CLASS B

  • KYNDRYL HOLDINGS INC

  • FLOWSERVE CORP

  • CUSHMAN AND WAKEFIELD LTD

  • SOMNIGROUP INTERNATIONAL INC

  • INVITATION HOMES INC

  • GENERAC HOLDINGS INC

  • DOMINOS PIZZA INC

  • STONEX GROUP INC

  • FMC CORP

  • GRAPHIC PACKAGING HOLDING

  • LIBERTY LATIN AMERICA LTD CLASS C

  • FIRST SOLAR INC

  • KIMCO REALTY REIT CORP

  • ENTEGRIS INC

  • ASHLAND INC

  • HERBALIFE LTD

  • MAXIMUS INC

  • GENWORTH FINANCIAL INC

  • PATTERSON UTI ENERGY INC

  • SEALED AIR CORP

  • TEGNA INC

  • FIVE BELOW INC

  • ATKORE INC

  • TRIMBLE INC

  • TRONOX HOLDINGS PLC

  • WEBSTER FINANCIAL CORP

  • MATTEL INC

  • UDR REIT INC

  • PALO ALTO NETWORKS INC

  • DYCOM INDUSTRIES INC

  • LOUISIANA PACIFIC CORP

  • ALASKA AIR GROUP INC

  • MIDDLEBY CORP

  • F5 INC

  • GRACO INC

  • CNO FINANCIAL GROUP INC

  • AMERICAN AXLE AND MANUFACTURING HO

  • AGNC INVESTMENT REIT CORP

  • VALMONT INDS INC

  • VOYA FINANCIAL INC

  • STARWOOD PROPERTY TRUST REIT INC

  • BURLINGTON STORES INC

  • WEATHERFORD INTERNATIONAL PLC

  • GARTNER INC

  • TEREX CORP

  • WERNER ENTERPRISES INC

  • JACK HENRY AND ASSOCIATES INC

  • WINNEBAGO INDUSTRIES INC

  • DELEK US HOLDINGS INC

  • AXALTA COATING SYSTEMS LTD

  • BATH AND BODY WORKS INC

  • VERTIV HOLDINGS CLASS A

  • TRAVEL LEISURE

  • AIR LEASE CORP CLASS A

  • MGIC INVESTMENT CORP

  • ESSENTIAL UTILITIES INC

  • CAMDEN PROPERTY TRUST REIT

  • HECLA MINING

  • PORTLAND GENERAL ELECTRIC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DAVITA INC 23918K108 DVA 2,426 0.02% $260.2K
OGE ENERGY CORP 670837103 OGE 5,980 0.02% $260.0K
W. P. CAREY REIT INC 92936U109 WPC 3,758 0.02% $259.9K
TIMKEN 887389104 TKR 2,753 0.02% $259.2K
ITT INC 45073V108 ITT 1,395 0.02% $257.7K
PENTAIR PLC G7S00T104 PNR 2,429 0.02% $257.3K
EQUIFAX INC 294429105 EFX 1,259 0.02% $256.8K
HUB GROUP INC CLASS A 443320106 HUBG 5,247 0.02% $253.4K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 1,064 0.02% $253.2K
DECKERS OUTDOOR CORP 243537107 DECK 2,530 0.02% $252.7K
A O SMITH CORP 831865209 AOS 3,450 0.02% $252.4K
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 3,965 0.02% $250.9K
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 994 0.02% $248.4K
SEI INVESTMENTS 784117103 SEIC 2,820 0.02% $248.3K
LCI INDUSTRIES 50189K103 LCII 1,656 0.02% $247.4K
NORDSON CORP 655663102 NDSN 899 0.02% $247.2K
DELTA AIR LINES INC 247361702 DAL 3,710 0.02% $246.9K
TRI POINTE HOMES INC 87265H109 TPH 7,321 0.02% $246.9K
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 1,031 0.02% $246.7K
THE CAMPBELL S COMPANY 134429109 CPB 9,136 0.02% $246.8K
O I GLASS INC 67098H104 OI 16,126 0.02% $246.2K
KB HOME 48666K109 KBH 4,242 0.02% $245.1K
VISHAY INTERTECHNOLOGY INC 928298108 VSH 12,147 0.02% $245.0K
CORE NATURAL RESOURCES INC 218937100 CNR 2,554 0.02% $244.8K
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 5,437 0.02% $243.1K
GENTEX CORP 371901109 GNTX 10,102 0.02% $242.9K
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 1,040 0.02% $242.0K
OPTIMUM COMMUNICATIONS INC CLASS A 02156K103 OPTU 150,738 0.02% $241.2K
ARAMARK 03852U106 ARMK 6,250 0.02% $240.6K
GENPACT LTD G3922B107 G 5,365 0.02% $239.3K
CARNIVAL CORP 143658300 CCL 7,648 0.02% $238.2K
WOODWARD INC 980745103 WWD 744 0.02% $237.6K
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 1,410 0.02% $237.9K
COPART INC 217204106 CPRT 5,902 0.02% $237.7K
WARRIOR MET COAL INC 93627C101 HCC 2,581 0.02% $237.7K
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 681 0.02% $235.6K
GLOBE LIFE INC 37959E102 GL 1,685 0.02% $235.9K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 1,202 0.02% $235.5K
DENTSPLY SIRONA INC 24906P109 XRAY 19,188 0.02% $235.4K
INCYTE CORP 45337C102 INCY 2,326 0.02% $235.1K
BROWN FORMAN CORP CLASS B 115637209 BFB 8,734 0.02% $234.9K
KYNDRYL HOLDINGS INC 50155Q100 KD 10,071 0.02% $234.8K
FLOWSERVE CORP 34354P105 FLS 2,979 0.02% $234.3K
CUSHMAN AND WAKEFIELD LTD G2717C106 CWK 14,071 0.02% $234.0K
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 2,596 0.02% $234.0K
INVITATION HOMES INC 46187W107 INVH 8,855 0.02% $233.3K
GENERAC HOLDINGS INC 368736104 GNRC 1,368 0.02% $232.6K
DOMINOS PIZZA INC 25754A201 DPZ 567 0.02% $230.8K
STONEX GROUP INC 861896108 SNEX 2,057 0.02% $230.9K
FMC CORP 302491303 FMC 14,519 0.02% $231.0K
GRAPHIC PACKAGING HOLDING 388689101 GPK 15,829 0.02% $230.3K
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 29,531 0.02% $230.0K
FIRST SOLAR INC 336433107 FSLR 1,025 0.02% $229.6K
KIMCO REALTY REIT CORP 49446R109 KIM 11,090 0.02% $229.7K
ENTEGRIS INC 29362U104 ENTG 1,865 0.02% $228.9K
ASHLAND INC 044186104 ASH 3,693 0.02% $228.0K
HERBALIFE LTD G4412G101 HLF 13,393 0.02% $227.4K
MAXIMUS INC 577933104 MMS 2,412 0.02% $227.1K
GENWORTH FINANCIAL INC 37247D106 GNW 27,035 0.02% $227.1K
PATTERSON UTI ENERGY INC 703481101 PTEN 30,020 0.02% $226.4K
SEALED AIR CORP 81211K100 SEE 5,392 0.02% $225.8K
TEGNA INC 87901J105 TGNA 11,928 0.02% $225.2K
FIVE BELOW INC 33829M101 FIVE 1,193 0.02% $224.7K
ATKORE INC 047649108 ATKR 3,186 0.02% $224.1K
TRIMBLE INC 896239100 TRMB 3,271 0.02% $223.6K
TRONOX HOLDINGS PLC G9087Q102 TROX 33,629 0.02% $223.6K
WEBSTER FINANCIAL CORP 947890109 WBS 3,403 0.02% $223.3K
MATTEL INC 577081102 MAT 10,727 0.02% $222.8K
UDR REIT INC 902653104 UDR 6,001 0.02% $221.5K
PALO ALTO NETWORKS INC 697435105 PANW 1,253 0.02% $220.8K
DYCOM INDUSTRIES INC 267475101 DY 603 0.02% $220.4K
LOUISIANA PACIFIC CORP 546347105 LPX 2,554 0.02% $220.8K
ALASKA AIR GROUP INC 011659109 ALK 4,136 0.02% $220.4K
MIDDLEBY CORP 596278101 MIDD 1,466 0.02% $219.9K
F5 INC 315616102 FFIV 776 0.02% $219.2K
GRACO INC 384109104 GGG 2,508 0.02% $219.7K
CNO FINANCIAL GROUP INC 12621E103 CNO 5,237 0.02% $219.0K
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 27,063 0.02% $218.7K
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 18,267 0.02% $218.7K
VALMONT INDS INC 920253101 VMI 483 0.02% $216.4K
VOYA FINANCIAL INC 929089100 VOYA 2,827 0.02% $216.5K
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 11,900 0.02% $216.3K
BURLINGTON STORES INC 122017106 BURL 737 0.02% $215.6K
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 2,295 0.02% $215.8K
GARTNER INC 366651107 IT 1,014 0.02% $215.7K
TEREX CORP 880779103 TEX 3,734 0.02% $215.4K
WERNER ENTERPRISES INC 950755108 WERN 6,189 0.02% $214.4K
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 1,201 0.02% $213.7K
WINNEBAGO INDUSTRIES INC 974637100 WGO 4,578 0.02% $213.6K
DELEK US HOLDINGS INC 24665A103 DK 7,375 0.02% $213.4K
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 6,243 0.02% $212.9K
BATH AND BODY WORKS INC 070830104 BBWI 10,260 0.02% $212.7K
VERTIV HOLDINGS CLASS A 92537N108 VRT 1,089 0.02% $212.5K
TRAVEL LEISURE 894164102 TNL 3,025 0.02% $212.4K
AIR LEASE CORP CLASS A 00912X302 AL 3,279 0.02% $211.5K
MGIC INVESTMENT CORP 552848103 MTG 7,786 0.02% $210.3K
ESSENTIAL UTILITIES INC 29670G102 WTRG 5,406 0.02% $209.3K
CAMDEN PROPERTY TRUST REIT 133131102 CPT 1,918 0.02% $209.1K
HECLA MINING 422704106 HL 7,934 0.02% $208.8K
PORTLAND GENERAL ELECTRIC 736508847 POR 4,152 0.02% $208.7K