Asset Management

Asset Management
Register

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

All holdings as of date 09/02/25
Displaying 601 - 700 of 1651

  • FIRST CITIZENS BANCSHARES INC CLAS

  • KIMCO REALTY REIT CORP

  • COMMSCOPE HOLDING INC

  • FLUOR CORP

  • WOODWARD INC

  • NOV INC

  • TRI POINTE HOMES INC

  • AIR LEASE CORP CLASS A

  • ENCOMPASS HEALTH CORP

  • UNITED AIRLINES HOLDINGS INC

  • VERALTO CORP

  • MGIC INVESTMENT CORP

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • REVVITY INC

  • KB HOME

  • SPROUTS FARMERS MARKET INC

  • O I GLASS INC

  • WEST PHARMACEUTICAL SERVICES INC

  • LIBERTY LATIN AMERICA LTD CLASS C

  • BURLINGTON STORES INC

  • ODP CORP

  • TRAVEL LEISURE

  • URBAN OUTFITTERS INC

  • BROWN FORMAN CORP CLASS B

  • CAESARS ENTERTAINMENT INC

  • HARLEY DAVIDSON INC

  • LOUISIANA PACIFIC CORP

  • DONALDSON INC

  • JAZZ PHARMACEUTICALS PLC

  • COMFORT SYSTEMS USA INC

  • LAMB WESTON HOLDINGS INC

  • RUSH ENTERPRISES INC CLASS A

  • APOLLO GLOBAL MANAGEMENT INC

  • FLAGSTAR FINANCIAL INC

  • CONCENTRIX CORP

  • FIVE BELOW INC

  • LANDSTAR SYSTEM INC

  • POOL CORP

  • TORO

  • ILLUMINA INC

  • VERISIGN INC

  • SERVICENOW INC

  • GRACO INC

  • CORE & MAIN INC CLASS A

  • ADT INC

  • ANDERSONS INC

  • DECKERS OUTDOOR CORP

  • TRANSUNION

  • JANUS HENDERSON GROUP PLC

  • TTM TECHNOLOGIES INC

  • CUSHMAN AND WAKEFIELD PLC

  • GMS INC

  • WEBSTER FINANCIAL CORP

  • VORNADO REALTY TRUST REIT

  • SEALED AIR CORP

  • TIMKEN

  • IDEX CORP

  • UDR REIT INC

  • REGENCY CENTERS REIT CORP

  • ALIGN TECHNOLOGY INC

  • ROYALTY PHARMA PLC CLASS A

  • FIRST SOLAR INC

  • FLUTTER ENTERTAINMENT PLC

  • LAMAR ADVERTISING COMPANY CLASS A

  • MAXIMUS INC

  • ESSENTIAL UTILITIES INC

  • HANOVER INSURANCE GROUP INC

  • INCYTE CORP

  • MSC INDUSTRIAL INC CLASS A

  • UNITED NATURAL FOODS INC

  • LEGGETT & PLATT INC

  • JACK HENRY AND ASSOCIATES INC

  • PRIMORIS SERVICES CORP

  • GODADDY INC CLASS A

  • ZOOM COMMUNICATIONS INC CLASS A

  • HANESBRANDS INC

  • NORDSON CORP

  • PREMIER INC CLASS A

  • ABM INDUSTRIES INC

  • SYNOVUS FINANCIAL CORP

  • STIFEL FINANCIAL CORP

  • MATSON INC

  • RANGE RESOURCES CORP

  • POST HOLDINGS INC

  • CAMDEN PROPERTY TRUST REIT

  • PAR PACIFIC HOLDINGS INC

  • VALMONT INDS INC

  • COOPER INC

  • M I HOMES INC

  • SOUTHWEST AIRLINES

  • PRIMERICA INC

  • BOYD GAMING CORP

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • SKYWEST INC

  • BWX TECHNOLOGIES INC

  • VAIL RESORTS INC

  • PROG HOLDINGS INC

  • CNX RESOURCES CORP

  • SM ENERGY

  • SOUTHWEST GAS HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 110 0.02% $218.2K
KIMCO REALTY REIT CORP 49446R109 KIM 9,669 0.02% $217.5K
COMMSCOPE HOLDING INC 20337X109 COMM 13,548 0.02% $217.3K
FLUOR CORP 343412102 FLR 5,297 0.02% $217.3K
WOODWARD INC 980745103 WWD 879 0.02% $217.0K
NOV INC 62955J103 NOV 16,265 0.02% $216.2K
TRI POINTE HOMES INC 87265H109 TPH 6,111 0.02% $215.9K
AIR LEASE CORP CLASS A 00912X302 AL 3,584 0.02% $215.8K
ENCOMPASS HEALTH CORP 29261A100 EHC 1,765 0.02% $214.9K
UNITED AIRLINES HOLDINGS INC 910047109 UAL 2,046 0.02% $214.8K
VERALTO CORP 92338C103 VLTO 2,022 0.02% $214.7K
MGIC INVESTMENT CORP 552848103 MTG 7,712 0.02% $214.6K
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 1,163 0.02% $214.5K
REVVITY INC 714046109 RVTY 2,380 0.02% $214.5K
KB HOME 48666K109 KBH 3,367 0.02% $214.0K
SPROUTS FARMERS MARKET INC 85208M102 SFM 1,518 0.02% $213.3K
O I GLASS INC 67098H104 OI 16,408 0.02% $213.1K
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 863 0.02% $213.1K
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 25,737 0.02% $212.1K
BURLINGTON STORES INC 122017106 BURL 728 0.02% $211.6K
ODP CORP 88337F105 ODP 10,441 0.02% $211.5K
TRAVEL LEISURE 894164102 TNL 3,322 0.02% $210.0K
URBAN OUTFITTERS INC 917047102 URBN 3,120 0.02% $209.3K
BROWN FORMAN CORP CLASS B 115637209 BFB 6,989 0.02% $209.3K
CAESARS ENTERTAINMENT INC 12769G100 CZR 7,812 0.02% $209.1K
HARLEY DAVIDSON INC 412822108 HOG 7,164 0.02% $208.6K
LOUISIANA PACIFIC CORP 546347105 LPX 2,185 0.02% $207.8K
DONALDSON INC 257651109 DCI 2,601 0.02% $207.2K
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 1,620 0.02% $207.0K
COMFORT SYSTEMS USA INC 199908104 FIX 293 0.02% $206.1K
LAMB WESTON HOLDINGS INC 513272104 LW 3,577 0.02% $205.8K
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 3,583 0.02% $205.7K
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 1,509 0.02% $205.6K
FLAGSTAR FINANCIAL INC 649445400 FLG 15,989 0.02% $205.0K
CONCENTRIX CORP 20602D101 CNXC 3,872 0.02% $204.3K
FIVE BELOW INC 33829M101 FIVE 1,405 0.02% $203.9K
LANDSTAR SYSTEM INC 515098101 LSTR 1,536 0.02% $203.3K
POOL CORP 73278L105 POOL 653 0.02% $202.9K
TORO 891092108 TTC 2,500 0.02% $202.7K
ILLUMINA INC 452327109 ILMN 2,013 0.02% $201.2K
VERISIGN INC 92343E102 VRSN 735 0.02% $200.9K
SERVICENOW INC 81762P102 NOW 218 0.02% $200.0K
GRACO INC 384109104 GGG 2,341 0.02% $199.9K
CORE & MAIN INC CLASS A 21874C102 CNM 3,053 0.02% $197.6K
ADT INC 00090Q103 ADT 22,656 0.02% $197.3K
ANDERSONS INC 034164103 ANDE 4,820 0.02% $197.1K
DECKERS OUTDOOR CORP 243537107 DECK 1,647 0.02% $197.0K
TRANSUNION 89400J107 TRU 2,220 0.02% $196.2K
JANUS HENDERSON GROUP PLC G4474Y214 JHG 4,419 0.02% $195.9K
TTM TECHNOLOGIES INC 87305R109 TTMI 4,389 0.02% $195.6K
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 12,395 0.02% $195.5K
GMS INC 36251C103 GMS 1,778 0.02% $195.5K
WEBSTER FINANCIAL CORP 947890109 WBS 3,120 0.02% $194.1K
VORNADO REALTY TRUST REIT 929042109 VNO 5,101 0.02% $194.0K
SEALED AIR CORP 81211K100 SEE 5,972 0.02% $193.9K
TIMKEN 887389104 TKR 2,503 0.02% $193.3K
IDEX CORP 45167R104 IEX 1,171 0.02% $192.6K
UDR REIT INC 902653104 UDR 4,862 0.02% $192.4K
REGENCY CENTERS REIT CORP 758849103 REG 2,642 0.02% $191.5K
ALIGN TECHNOLOGY INC 016255101 ALGN 1,346 0.02% $191.1K
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 5,290 0.02% $190.3K
FIRST SOLAR INC 336433107 FSLR 975 0.02% $190.3K
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 617 0.02% $189.5K
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 1,484 0.02% $188.8K
MAXIMUS INC 577933104 MMS 2,145 0.02% $188.6K
ESSENTIAL UTILITIES INC 29670G102 WTRG 4,768 0.02% $188.4K
HANOVER INSURANCE GROUP INC 410867105 THG 1,083 0.02% $187.9K
INCYTE CORP 45337C102 INCY 2,213 0.02% $187.2K
MSC INDUSTRIAL INC CLASS A 553530106 MSM 2,074 0.02% $187.1K
UNITED NATURAL FOODS INC 911163103 UNFI 6,608 0.02% $186.9K
LEGGETT & PLATT INC 524660107 LEG 19,440 0.02% $186.8K
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 1,141 0.02% $186.3K
PRIMORIS SERVICES CORP 74164F103 PRIM 1,559 0.02% $184.8K
GODADDY INC CLASS A 380237107 GDDY 1,244 0.02% $184.5K
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 2,260 0.02% $184.0K
HANESBRANDS INC 410345102 HBI 29,134 0.02% $183.8K
NORDSON CORP 655663102 NDSN 815 0.02% $183.4K
PREMIER INC CLASS A 74051N102 PINC 7,075 0.02% $183.2K
ABM INDUSTRIES INC 000957100 ABM 3,726 0.02% $183.2K
SYNOVUS FINANCIAL CORP 87161C501 SNV 3,549 0.02% $183.2K
STIFEL FINANCIAL CORP 860630102 SF 1,588 0.02% $183.1K
MATSON INC 57686G105 MATX 1,756 0.02% $182.7K
RANGE RESOURCES CORP 75281A109 RRC 5,304 0.02% $181.8K
POST HOLDINGS INC 737446104 POST 1,606 0.02% $181.7K
CAMDEN PROPERTY TRUST REIT 133131102 CPT 1,620 0.02% $181.4K
PAR PACIFIC HOLDINGS INC 69888T207 PARR 5,229 0.02% $181.1K
VALMONT INDS INC 920253101 VMI 493 0.02% $181.0K
COOPER INC 216648501 COO 2,685 0.02% $181.0K
M I HOMES INC 55305B101 MHO 1,228 0.02% $180.8K
SOUTHWEST AIRLINES 844741108 LUV 5,496 0.02% $180.8K
PRIMERICA INC 74164M108 PRI 669 0.02% $180.2K
BOYD GAMING CORP 103304101 BYD 2,094 0.02% $179.8K
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 2,298 0.02% $179.6K
SKYWEST INC 830879102 SKYW 1,478 0.02% $179.4K
BWX TECHNOLOGIES INC 05605H100 BWXT 1,101 0.02% $178.4K
VAIL RESORTS INC 91879Q109 MTN 1,086 0.02% $177.9K
PROG HOLDINGS INC 74319R101 PRG 5,041 0.02% $177.6K
CNX RESOURCES CORP 12653C108 CNX 6,081 0.02% $177.6K
SM ENERGY 78454L100 SM 6,200 0.02% $177.0K
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 2,212 0.02% $176.7K