Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 601 - 700 of 1665

  • SOMNIGROUP INTERNATIONAL INC

  • GRACO INC

  • SEALED AIR CORP

  • TRANSUNION

  • FLAGSTAR FINANCIAL INC

  • FIRST CITIZENS BANCSHARES INC CLAS

  • SENSATA TECHNOLOGIES HOLDING PLC

  • CAMDEN PROPERTY TRUST REIT

  • GENTEX CORP

  • MURPHY OIL CORP

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • REGENCY CENTERS REIT CORP

  • ROYAL CARIBBEAN GROUP LTD

  • LINCOLN ELECTRIC HOLDINGS INC

  • A O SMITH CORP

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • CNX RESOURCES CORP

  • MATSON INC

  • BROWN & BROWN INC

  • NOV INC

  • ROYALTY PHARMA PLC CLASS A

  • APTARGROUP INC

  • PRIMERICA INC

  • GEO GROUP INC

  • ANSYS INC

  • BURLINGTON STORES INC

  • SANDISK CORP

  • POOL CORP

  • RESIDEO TECHNOLOGIES INC

  • ELANCO ANIMAL HEALTH INC

  • APOLLO GLOBAL MANAGEMENT INC

  • RUSH ENTERPRISES INC CLASS A

  • JANUS HENDERSON GROUP PLC

  • TTM TECHNOLOGIES INC

  • TRI POINTE HOMES INC

  • UNITED AIRLINES HOLDINGS INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • BROWN FORMAN CORP CLASS B

  • LEGGETT & PLATT INC

  • POST HOLDINGS INC

  • GAMING AND LEISURE PROPERTIES REIT

  • COHERENT CORP

  • ADT INC

  • CAESARS ENTERTAINMENT INC

  • DONALDSON INC

  • SYNOVUS FINANCIAL CORP

  • SIGNET JEWELERS LTD

  • ABM INDUSTRIES INC

  • NVENT ELECTRIC PLC

  • MIDDLEBY CORP

  • COOPER INC

  • ESSENTIAL UTILITIES INC

  • PENN ENTERTAINMENT INC

  • AVANTOR INC

  • LENNOX INTERNATIONAL INC

  • RANGE RESOURCES CORP

  • POLARIS INC

  • TXNM ENERGY INC

  • TRAVEL LEISURE

  • GXO LOGISTICS INC

  • WEST PHARMACEUTICAL SERVICES INC

  • TEXAS ROADHOUSE INC

  • DELTA AIR LINES INC

  • U HAUL NON VOTING SERIES N

  • MEDICAL PROPERTIES TRUST REIT INC

  • TIMKEN

  • VERALTO CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • LAMB WESTON HOLDINGS INC

  • TORO

  • HEICO CORP

  • HARLEY DAVIDSON INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • PREMIER INC CLASS A

  • DELEK US HOLDINGS INC

  • SKYWEST INC

  • KB HOME

  • WEBSTER FINANCIAL CORP

  • EPAM SYSTEMS INC

  • BOYD GAMING CORP

  • RADIAN GROUP INC

  • DENTSPLY SIRONA INC

  • BWX TECHNOLOGIES INC

  • JAZZ PHARMACEUTICALS PLC

  • PORTLAND GENERAL ELECTRIC

  • DECKERS OUTDOOR CORP

  • VALMONT INDS INC

  • MSC INDUSTRIAL INC CLASS A

  • DYCOM INDUSTRIES INC

  • NORDSON CORP

  • NAVIENT CORP

  • CORE & MAIN INC CLASS A

  • MATTEL INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • INSIGHT ENTERPRISES INC

  • FRESH DEL MONTE PRODUCE INC

  • SOUTHWEST GAS HOLDINGS INC

  • LUMENTUM HOLDINGS INC

  • KBR INC

  • H&R BLOCK INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 3,069 0.02% $198.0K
GRACO INC 384109104 GGG 2,296 0.02% $195.5K
SEALED AIR CORP 81211K100 SEE 6,032 0.02% $194.6K
TRANSUNION 89400J107 TRU 2,243 0.02% $193.8K
FLAGSTAR FINANCIAL INC 649445400 FLG 16,989 0.02% $193.7K
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 105 0.02% $193.3K
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 6,693 0.02% $192.5K
CAMDEN PROPERTY TRUST REIT 133131102 CPT 1,619 0.02% $191.8K
GENTEX CORP 371901109 GNTX 8,606 0.02% $191.7K
MURPHY OIL CORP 626717102 MUR 7,828 0.02% $191.1K
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 1,871 0.02% $191.0K
REGENCY CENTERS REIT CORP 758849103 REG 2,686 0.02% $190.9K
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 717 0.02% $190.5K
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 932 0.02% $190.5K
A O SMITH CORP 831865209 AOS 2,962 0.02% $190.3K
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 1,134 0.02% $189.5K
CNX RESOURCES CORP 12653C108 CNX 5,900 0.02% $189.3K
MATSON INC 57686G105 MATX 1,651 0.02% $189.2K
BROWN & BROWN INC 115236101 BRO 1,771 0.02% $189.1K
NOV INC 62955J103 NOV 14,115 0.02% $188.9K
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 5,338 0.02% $188.3K
APTARGROUP INC 038336103 ATR 1,214 0.02% $187.4K
PRIMERICA INC 74164M108 PRI 711 0.02% $185.7K
GEO GROUP INC 36162J106 GEO 6,995 0.02% $185.5K
ANSYS INC 03662Q105 ANSS 539 0.02% $185.1K
BURLINGTON STORES INC 122017106 BURL 779 0.02% $184.7K
SANDISK CORP 80004C200 SNDK 4,444 0.02% $183.5K
POOL CORP 73278L105 POOL 619 0.02% $183.1K
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 8,632 0.02% $182.0K
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 12,804 0.02% $181.4K
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 1,307 0.02% $180.5K
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 3,503 0.02% $179.3K
JANUS HENDERSON GROUP PLC G4474Y214 JHG 4,827 0.02% $178.7K
TTM TECHNOLOGIES INC 87305R109 TTMI 4,905 0.02% $178.6K
TRI POINTE HOMES INC 87265H109 TPH 5,716 0.02% $178.6K
UNITED AIRLINES HOLDINGS INC 910047109 UAL 2,294 0.02% $177.6K
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 1,462 0.02% $177.6K
BROWN FORMAN CORP CLASS B 115637209 BFB 6,506 0.02% $177.5K
LEGGETT & PLATT INC 524660107 LEG 18,440 0.02% $177.4K
POST HOLDINGS INC 737446104 POST 1,561 0.02% $177.4K
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 3,738 0.02% $177.2K
COHERENT CORP 19247G107 COHR 2,188 0.02% $177.1K
ADT INC 00090Q103 ADT 21,512 0.02% $177.0K
CAESARS ENTERTAINMENT INC 12769G100 CZR 6,477 0.02% $176.9K
DONALDSON INC 257651109 DCI 2,538 0.02% $176.7K
SYNOVUS FINANCIAL CORP 87161C501 SNV 3,637 0.02% $176.6K
SIGNET JEWELERS LTD G81276100 SIG 2,233 0.02% $176.4K
ABM INDUSTRIES INC 000957100 ABM 3,797 0.02% $175.9K
NVENT ELECTRIC PLC G6700G107 NVT 2,521 0.02% $175.9K
MIDDLEBY CORP 596278101 MIDD 1,218 0.02% $175.2K
COOPER INC 216648501 COO 2,467 0.02% $174.9K
ESSENTIAL UTILITIES INC 29670G102 WTRG 4,534 0.02% $173.9K
PENN ENTERTAINMENT INC 707569109 PENN 10,530 0.02% $173.5K
AVANTOR INC 05352A100 AVTR 12,748 0.02% $172.6K
LENNOX INTERNATIONAL INC 526107107 LII 313 0.02% $172.2K
RANGE RESOURCES CORP 75281A109 RRC 4,290 0.02% $172.1K
POLARIS INC 731068102 PII 4,090 0.02% $170.5K
TXNM ENERGY INC 69349H107 TXNM 2,992 0.02% $169.8K
TRAVEL LEISURE 894164102 TNL 3,372 0.02% $169.5K
GXO LOGISTICS INC 36262G101 GXO 3,871 0.02% $169.3K
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 752 0.02% $169.1K
TEXAS ROADHOUSE INC 882681109 TXRH 906 0.02% $169.1K
DELTA AIR LINES INC 247361702 DAL 3,456 0.02% $168.9K
U HAUL NON VOTING SERIES N 023586506 UHALB 2,983 0.02% $168.8K
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 37,422 0.02% $168.0K
TIMKEN 887389104 TKR 2,324 0.02% $167.5K
VERALTO CORP 92338C103 VLTO 1,695 0.02% $167.4K
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 6,486 0.02% $167.1K
LAMB WESTON HOLDINGS INC 513272104 LW 2,941 0.02% $165.5K
TORO 891092108 TTC 2,367 0.02% $165.1K
HEICO CORP 422806109 HEI 542 0.02% $164.8K
HARLEY DAVIDSON INC 412822108 HOG 6,634 0.02% $164.7K
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 2,124 0.02% $164.4K
PREMIER INC CLASS A 74051N102 PINC 7,274 0.02% $163.9K
DELEK US HOLDINGS INC 24665A103 DK 8,089 0.02% $163.5K
SKYWEST INC 830879102 SKYW 1,647 0.02% $163.0K
KB HOME 48666K109 KBH 3,026 0.02% $162.7K
WEBSTER FINANCIAL CORP 947890109 WBS 3,051 0.02% $162.6K
EPAM SYSTEMS INC 29414B104 EPAM 923 0.02% $162.3K
BOYD GAMING CORP 103304101 BYD 2,155 0.02% $162.3K
RADIAN GROUP INC 750236101 RDN 4,715 0.02% $162.2K
DENTSPLY SIRONA INC 24906P109 XRAY 10,128 0.02% $162.1K
BWX TECHNOLOGIES INC 05605H100 BWXT 1,175 0.02% $161.9K
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 1,467 0.02% $161.8K
PORTLAND GENERAL ELECTRIC 736508847 POR 3,916 0.02% $161.7K
DECKERS OUTDOOR CORP 243537107 DECK 1,500 0.02% $161.6K
VALMONT INDS INC 920253101 VMI 496 0.02% $161.3K
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,967 0.02% $161.3K
DYCOM INDUSTRIES INC 267475101 DY 684 0.02% $161.1K
NORDSON CORP 655663102 NDSN 738 0.02% $160.9K
NAVIENT CORP 63938C108 NAVI 11,721 0.02% $160.3K
CORE & MAIN INC CLASS A 21874C102 CNM 2,821 0.02% $160.0K
MATTEL INC 577081102 MAT 8,290 0.02% $160.0K
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,180 0.02% $159.5K
INSIGHT ENTERPRISES INC 45765U103 NSIT 1,187 0.02% $159.3K
FRESH DEL MONTE PRODUCE INC G36738105 FDP 4,765 0.02% $157.8K
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 2,170 0.02% $157.6K
LUMENTUM HOLDINGS INC 55024U109 LITE 1,842 0.02% $157.5K
KBR INC 48242W106 KBR 2,928 0.02% $157.2K
H&R BLOCK INC 093671105 HRB 2,798 0.02% $156.9K