Asset Management

Asset Management
Register

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

All holdings as of date 03/20/26
Displaying 601 - 700 of 1594

  • GXO LOGISTICS INC

  • ATI INC

  • ASSURANT INC

  • COOPER INC

  • VERALTO CORP

  • SOUTHERN COPPER CORP

  • DELTA AIR LINES INC

  • NORDSON CORP

  • LIBERTY LATIN AMERICA LTD CLASS C

  • TEGNA INC

  • PROG HOLDINGS INC

  • APOLLO GLOBAL MANAGEMENT INC

  • WEBSTER FINANCIAL CORP

  • WARRIOR MET COAL INC

  • BURLINGTON STORES INC

  • GLOBE LIFE INC

  • CLEAN HARBORS INC

  • ROBERT HALF INC

  • XPO INC

  • MATADOR RESOURCES

  • TELEPHONE AND DATA SYSTEMS INC

  • SEALED AIR CORP

  • EQUIFAX INC

  • NATIONAL FUEL GAS

  • LEGGETT & PLATT INC

  • F5 INC

  • EQUITABLE HOLDINGS INC

  • ACUITY INC

  • DONALDSON INC

  • SEI INVESTMENTS

  • RITHM CAPITAL CORP

  • FLOWSERVE CORP

  • KB HOME

  • A O SMITH CORP

  • INGLES MARKETS INC CLASS A

  • FORTUNE BRANDS INNOVATIONS INC

  • INVITATION HOMES INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • ENTEGRIS INC

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • ZOOM COMMUNICATIONS INC CLASS A

  • ROCKET COMPANIES INC CLASS A

  • TRIMBLE INC

  • ESSENTIAL UTILITIES INC

  • PORTLAND GENERAL ELECTRIC

  • TRAVEL LEISURE

  • STONEX GROUP INC

  • DENTSPLY SIRONA INC

  • GENWORTH FINANCIAL INC

  • DYCOM INDUSTRIES INC

  • VISHAY INTERTECHNOLOGY INC

  • PENTAIR PLC

  • DOMINOS PIZZA INC

  • INCYTE CORP

  • REGENCY CENTERS REIT CORP

  • AIR LEASE CORP CLASS A

  • VIAVI SOLUTIONS INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • GRACO INC

  • UDR REIT INC

  • GENTEX CORP

  • STARWOOD PROPERTY TRUST REIT INC

  • NABORS INDUSTRIES LTD

  • PALO ALTO NETWORKS INC

  • RYERSON HOLDING CORP

  • CNO FINANCIAL GROUP INC

  • RAYONIER REIT INC

  • BATH AND BODY WORKS INC

  • FIRST SOLAR INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • MIDDLEBY CORP

  • LITTELFUSE INC

  • TOPBUILD CORP

  • GENPACT LTD

  • JANUS HENDERSON GROUP PLC

  • WEATHERFORD INTERNATIONAL PLC

  • BROWN FORMAN CORP CLASS B

  • FMC CORP

  • MGIC INVESTMENT CORP

  • MOOG INC CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • JACK HENRY AND ASSOCIATES INC

  • OPTIMUM COMMUNICATIONS INC CLASS A

  • LCI INDUSTRIES

  • HERBALIFE LTD

  • LAMAR ADVERTISING COMPANY CLASS A

  • SLM CORP

  • SPECTRUM BRANDS HOLDINGS INC

  • CHARLES RIVER LABORATORIES INTERNA

  • KENNAMETAL INC

  • GAMING AND LEISURE PROPERTIES REIT

  • ENVISTA HOLDINGS CORP

  • MSC INDUSTRIAL INC CLASS A

  • SOUTHWEST GAS HOLDINGS INC

  • SOLSTICE ADVANCED MATERIALS INC

  • COCA COLA CONSOLIDATED INC

  • GREEN PLAINS INC

  • VOYA FINANCIAL INC

  • ARCBEST CORP

  • LAUREATE EDUCATION INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GXO LOGISTICS INC 36262G101 GXO 4,998 0.02% $256.2K
ATI INC 01741R102 ATI 1,735 0.02% $256.0K
ASSURANT INC 04621X108 AIZ 1,204 0.02% $255.1K
COOPER INC 216648501 COO 3,578 0.02% $253.0K
VERALTO CORP 92338C103 VLTO 2,806 0.02% $251.6K
SOUTHERN COPPER CORP 84265V105 SCCO 1,572 0.02% $251.2K
DELTA AIR LINES INC 247361702 DAL 3,854 0.02% $250.5K
NORDSON CORP 655663102 NDSN 935 0.02% $249.8K
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 30,827 0.02% $249.1K
TEGNA INC 87901J105 TGNA 12,432 0.02% $249.0K
PROG HOLDINGS INC 74319R101 PRG 8,830 0.02% $247.0K
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 2,212 0.02% $246.4K
WEBSTER FINANCIAL CORP 947890109 WBS 3,547 0.02% $243.8K
WARRIOR MET COAL INC 93627C101 HCC 2,689 0.02% $243.7K
BURLINGTON STORES INC 122017106 BURL 776 0.02% $242.1K
GLOBE LIFE INC 37959E102 GL 1,757 0.02% $242.0K
CLEAN HARBORS INC 184496107 CLH 835 0.02% $241.7K
ROBERT HALF INC 770323103 RHI 10,529 0.02% $241.6K
XPO INC 983793100 XPO 1,289 0.02% $241.5K
MATADOR RESOURCES 576485205 MTDR 4,223 0.02% $241.0K
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 5,733 0.02% $241.0K
SEALED AIR CORP 81211K100 SEE 5,747 0.02% $240.2K
EQUIFAX INC 294429105 EFX 1,323 0.02% $240.1K
NATIONAL FUEL GAS 636180101 NFG 2,552 0.02% $238.5K
LEGGETT & PLATT INC 524660107 LEG 24,191 0.02% $237.8K
F5 INC 315616102 FFIV 819 0.02% $237.8K
EQUITABLE HOLDINGS INC 29452E101 EQH 6,384 0.02% $237.7K
ACUITY INC 00508Y102 AYI 883 0.02% $236.5K
DONALDSON INC 257651109 DCI 2,800 0.02% $235.5K
SEI INVESTMENTS 784117103 SEIC 2,999 0.02% $233.5K
RITHM CAPITAL CORP 64828T201 RITM 25,826 0.02% $233.2K
FLOWSERVE CORP 34354P105 FLS 3,153 0.02% $233.0K
KB HOME 48666K109 KBH 4,422 0.02% $232.2K
A O SMITH CORP 831865209 AOS 3,594 0.02% $232.0K
INGLES MARKETS INC CLASS A 457030104 IMKTA 2,766 0.02% $231.7K
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 5,662 0.02% $231.6K
INVITATION HOMES INC 46187W107 INVH 9,251 0.02% $231.3K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 1,121 0.02% $231.1K
ENTEGRIS INC 29362U104 ENTG 1,980 0.02% $229.4K
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 3,222 0.02% $229.1K
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 2,969 0.02% $227.8K
ROCKET COMPANIES INC CLASS A 77311W101 RKT 15,544 0.02% $227.7K
TRIMBLE INC 896239100 TRMB 3,415 0.02% $227.7K
ESSENTIAL UTILITIES INC 29670G102 WTRG 5,622 0.02% $227.5K
PORTLAND GENERAL ELECTRIC 736508847 POR 4,332 0.02% $226.4K
TRAVEL LEISURE 894164102 TNL 3,213 0.02% $226.0K
STONEX GROUP INC 861896108 SNEX 2,176 0.02% $225.6K
DENTSPLY SIRONA INC 24906P109 XRAY 20,016 0.02% $225.4K
GENWORTH FINANCIAL INC 37247D106 GNW 28,223 0.02% $225.2K
DYCOM INDUSTRIES INC 267475101 DY 633 0.02% $225.1K
VISHAY INTERTECHNOLOGY INC 928298108 VSH 12,687 0.02% $224.9K
PENTAIR PLC G7S00T104 PNR 2,537 0.02% $224.5K
DOMINOS PIZZA INC 25754A201 DPZ 596 0.02% $223.7K
INCYTE CORP 45337C102 INCY 2,398 0.02% $222.9K
REGENCY CENTERS REIT CORP 758849103 REG 2,889 0.02% $221.6K
AIR LEASE CORP CLASS A 00912X302 AL 3,423 0.02% $221.1K
VIAVI SOLUTIONS INC 925550105 VIAV 6,447 0.02% $220.8K
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 1,094 0.02% $220.7K
GRACO INC 384109104 GGG 2,616 0.02% $220.5K
UDR REIT INC 902653104 UDR 6,253 0.02% $220.4K
GENTEX CORP 371901109 GNTX 10,534 0.02% $220.3K
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 12,404 0.02% $219.3K
NABORS INDUSTRIES LTD G6359F137 NBR 2,737 0.02% $218.9K
PALO ALTO NETWORKS INC 697435105 PANW 1,289 0.02% $218.8K
RYERSON HOLDING CORP 783754104 RYZ 10,823 0.02% $218.0K
CNO FINANCIAL GROUP INC 12621E103 CNO 5,453 0.02% $217.6K
RAYONIER REIT INC 754907103 RYN 10,930 0.02% $217.5K
BATH AND BODY WORKS INC 070830104 BBWI 10,692 0.02% $217.4K
FIRST SOLAR INC 336433107 FSLR 1,085 0.02% $216.6K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 1,238 0.02% $215.9K
MIDDLEBY CORP 596278101 MIDD 1,540 0.02% $215.7K
LITTELFUSE INC 537008104 LFUS 648 0.02% $215.6K
TOPBUILD CORP 89055F103 BLD 619 0.02% $214.8K
GENPACT LTD G3922B107 G 5,581 0.02% $213.8K
JANUS HENDERSON GROUP PLC G4474Y214 JHG 4,156 0.02% $213.5K
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 2,424 0.02% $212.1K
BROWN FORMAN CORP CLASS B 115637209 BFB 9,094 0.02% $212.0K
FMC CORP 302491303 FMC 15,167 0.02% $211.3K
MGIC INVESTMENT CORP 552848103 MTG 8,110 0.02% $210.8K
MOOG INC CLASS A 615394202 MOGA 690 0.02% $210.0K
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 4,605 0.02% $209.7K
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 1,275 0.02% $209.6K
OPTIMUM COMMUNICATIONS INC CLASS A 02156K103 OPTU 157,470 0.02% $209.4K
LCI INDUSTRIES 50189K103 LCII 1,728 0.02% $209.2K
HERBALIFE LTD G4412G101 HLF 13,969 0.02% $208.0K
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 1,625 0.02% $207.0K
SLM CORP 78442P106 SLM 10,502 0.02% $205.7K
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 2,850 0.02% $205.0K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 1,339 0.02% $204.9K
KENNAMETAL INC 489170100 KMT 5,819 0.02% $204.7K
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 4,341 0.02% $204.5K
ENVISTA HOLDINGS CORP 29415F104 NVST 8,061 0.02% $203.6K
MSC INDUSTRIAL INC CLASS A 553530106 MSM 2,335 0.02% $202.9K
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 2,343 0.02% $202.0K
SOLSTICE ADVANCED MATERIALS INC 83443Q103 SOLS 2,762 0.02% $201.8K
COCA COLA CONSOLIDATED INC 191098102 COKE 959 0.02% $201.8K
GREEN PLAINS INC 393222104 GPRE 12,221 0.02% $201.8K
VOYA FINANCIAL INC 929089100 VOYA 3,020 0.02% $201.8K
ARCBEST CORP 03937C105 ARCB 2,257 0.02% $201.5K
LAUREATE EDUCATION INC 518613203 LAUR 5,986 0.02% $201.4K