Asset Management

Asset Management
Register

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

As of 08/04/26
Displaying 601 - 700 of 1632

  • LIBERTY GLOBAL LTD CLASS C

  • ACADEMY SPORTS AND OUTDOORS

  • ELANCO ANIMAL HEALTH

  • WESTERN UNION

  • U HAUL NON VOTING SERIES N

  • SUN COMMUNITIES REIT INC

  • TELEFLEX

  • RALPH LAUREN CLASS A

  • CARLYLE GROUP INC

  • EVERCORE CLASS A

  • INCYTE CORP

  • PROG HOLDINGS INC

  • BATH AND BODY WORKS

  • KB HOME

  • SOLSTICE ADVANCED MATERIALS INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • BURLINGTON STORES

  • CNO FINANCIAL GROUP

  • MSC INDUSTRIAL CLASS A

  • VERALTO CORP

  • EVEREST GROUP LTD

  • UDR REIT

  • AXALTA COATING SYSTEMS

  • W. P. CAREY REIT INC

  • TEREX

  • LINCOLN ELECTRIC HOLDINGS INC

  • WILLSCOT HOLDINGS CLASS A

  • SPECTRUM BRANDS HOLDINGS

  • AMKOR TECHNOLOGY

  • WEBSTER FINANCIAL

  • PEABODY ENERGY CORP

  • ADT INC

  • HERC HOLDINGS

  • ITT INC

  • ACADIA HEALTHCARE COMPANY

  • HARLEY DAVIDSON

  • TRANSUNION

  • GENPACT

  • MASTEC INC

  • ALASKA AIR GROUP INC

  • ENTEGRIS INC

  • ROYAL CARIBBEAN GROUP

  • CHEMOURS

  • GENTEX

  • MGIC INVESTMENT

  • GODADDY CLASS A

  • FLUTTER ENTERTAINMENT PLC

  • COPART INC

  • NORDSON

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • COMFORT SYSTEMS USA

  • DOMINOS PIZZA

  • PRIMERICA

  • CNX RESOURCES

  • ATI INC

  • CALIFORNIA RESOURCES

  • CAPRI HOLDINGS LTD

  • TAKE TWO INTERACTIVE SOFTWARE

  • GENERAC HOLDINGS

  • HUB GROUP CLASS A

  • LAMAR ADVERTISING COMPANY CLASS A

  • CLEAN HARBORS INC

  • GAP

  • CURTISS WRIGHT

  • TEXAS ROADHOUSE INC

  • CAMDEN PROPERTY TRUST REIT

  • GENWORTH FINANCIAL INC

  • SPROUTS FARMERS MARKET INC

  • KYNDRYL HOLDINGS

  • BROWN & BROWN INC

  • DANA INCORPORATED INC

  • PERMIAN RESOURCES CLASS A

  • GATES INDUSTRIAL PLC

  • ROYALTY PHARMA PLC CLASS A

  • VERTIV HOLDINGS CLASS A

  • HELMERICH & PAYNE

  • LOUISIANA PACIFIC

  • FIRST SOLAR

  • ESSENTIAL UTILITIES INC

  • A O SMITH

  • DONALDSON

  • LITTELFUSE

  • FMC CORP

  • ABM INDUSTRIES INC

  • ETSY

  • COUPANG CLASS A

  • AGNC INVESTMENT REIT

  • M I HOMES INC

  • AIRBNB CLASS A

  • ENERSYS

  • VAIL RESORTS

  • GXO LOGISTICS

  • CHEMED CORP

  • REGENCY CENTERS REIT CORP

  • TRIMBLE INC

  • APTARGROUP

  • FORTREA HOLDINGS INC

  • ADIENT PLC

  • CUSHMAN AND WAKEFIELD LTD

  • ROCKET COMPANIES INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 32,501 0.02% $342.6K
ACADEMY SPORTS AND OUTDOORS 00402L107 ASO 7,029 0.02% $342.4K
ELANCO ANIMAL HEALTH 28414H103 ELAN 13,360 0.02% $342.0K
WESTERN UNION 959802109 WU 46,613 0.02% $340.7K
U HAUL NON VOTING SERIES N 023586506 UHALB 5,256 0.02% $339.9K
SUN COMMUNITIES REIT INC 866674104 SUI 2,793 0.02% $339.8K
TELEFLEX 879369106 TFX 2,425 0.02% $339.8K
RALPH LAUREN CLASS A 751212101 RL 899 0.02% $339.8K
CARLYLE GROUP INC 14316J108 CG 6,687 0.02% $338.6K
EVERCORE CLASS A 29977A105 EVR 1,058 0.02% $338.3K
INCYTE CORP 45337C102 INCY 2,804 0.02% $338.2K
PROG HOLDINGS INC 74319R101 PRG 7,341 0.02% $336.7K
BATH AND BODY WORKS 070830104 BBWI 15,960 0.02% $336.1K
KB HOME 48666K109 KBH 5,770 0.02% $334.9K
SOLSTICE ADVANCED MATERIALS INC 83443Q103 SOLS 5,257 0.02% $333.9K
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 1,521 0.02% $333.2K
BURLINGTON STORES 122017106 BURL 895 0.02% $329.2K
CNO FINANCIAL GROUP 12621E103 CNO 5,913 0.02% $327.6K
MSC INDUSTRIAL CLASS A 553530106 MSM 2,576 0.02% $326.5K
VERALTO CORP 92338C103 VLTO 3,362 0.02% $324.3K
EVEREST GROUP LTD G3223R108 EG 874 0.02% $322.7K
UDR REIT 902653104 UDR 8,355 0.02% $322.1K
AXALTA COATING SYSTEMS G0750C108 AXTA 8,520 0.02% $320.4K
W. P. CAREY REIT INC 92936U109 WPC 4,413 0.02% $319.1K
TEREX 880779103 TEX 4,810 0.02% $317.8K
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 1,144 0.02% $317.6K
WILLSCOT HOLDINGS CLASS A 971378104 WSC 11,882 0.02% $316.8K
SPECTRUM BRANDS HOLDINGS 84790A105 SPB 3,464 0.02% $315.1K
AMKOR TECHNOLOGY 031652100 AMKR 5,638 0.02% $315.0K
WEBSTER FINANCIAL 947890109 WBS 4,032 0.02% $314.3K
PEABODY ENERGY CORP 704551100 BTU 14,056 0.02% $314.3K
ADT INC 00090Q103 ADT 40,069 0.02% $314.1K
HERC HOLDINGS 42704L104 HRI 1,834 0.02% $313.2K
ITT INC 45073V108 ITT 1,528 0.02% $312.7K
ACADIA HEALTHCARE COMPANY 00404A109 ACHC 9,864 0.02% $312.4K
HARLEY DAVIDSON 412822108 HOG 11,716 0.02% $310.6K
TRANSUNION 89400J107 TRU 3,799 0.02% $310.5K
GENPACT G3922B107 G 8,655 0.02% $309.8K
MASTEC INC 576323109 MTZ 1,139 0.02% $309.5K
ALASKA AIR GROUP INC 011659109 ALK 5,878 0.02% $308.9K
ENTEGRIS INC 29362U104 ENTG 2,134 0.02% $308.5K
ROYAL CARIBBEAN GROUP V7780T103 RCL 945 0.02% $307.8K
CHEMOURS 163851108 CC 17,108 0.02% $306.7K
GENTEX 371901109 GNTX 12,688 0.02% $306.0K
MGIC INVESTMENT 552848103 MTG 9,886 0.02% $306.0K
GODADDY CLASS A 380237107 GDDY 3,429 0.02% $305.5K
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 2,910 0.02% $305.4K
COPART INC 217204106 CPRT 10,388 0.02% $305.4K
NORDSON 655663102 NDSN 982 0.02% $304.1K
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 852 0.02% $304.1K
COMFORT SYSTEMS USA 199908104 FIX 171 0.02% $303.7K
DOMINOS PIZZA 25754A201 DPZ 822 0.02% $302.2K
PRIMERICA 74164M108 PRI 949 0.02% $301.9K
CNX RESOURCES 12653C108 CNX 8,464 0.02% $301.7K
ATI INC 01741R102 ATI 1,504 0.02% $301.0K
CALIFORNIA RESOURCES 13057Q305 CRC 5,729 0.02% $300.7K
CAPRI HOLDINGS LTD G1890L107 CPRI 18,173 0.02% $300.2K
TAKE TWO INTERACTIVE SOFTWARE 874054109 TTWO 1,249 0.02% $300.0K
GENERAC HOLDINGS 368736104 GNRC 1,358 0.02% $296.9K
HUB GROUP CLASS A 443320106 HUBG 6,206 0.02% $296.2K
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 1,864 0.02% $296.2K
CLEAN HARBORS INC 184496107 CLH 953 0.02% $296.0K
GAP 364760108 GAP 14,350 0.02% $295.9K
CURTISS WRIGHT 231561101 CW 390 0.02% $295.4K
TEXAS ROADHOUSE INC 882681109 TXRH 1,415 0.02% $294.7K
CAMDEN PROPERTY TRUST REIT 133131102 CPT 2,652 0.02% $294.5K
GENWORTH FINANCIAL INC 37247D106 GNW 29,944 0.02% $293.8K
SPROUTS FARMERS MARKET INC 85208M102 SFM 3,399 0.02% $292.6K
KYNDRYL HOLDINGS 50155Q100 KD 19,913 0.02% $292.5K
BROWN & BROWN INC 115236101 BRO 4,104 0.02% $292.1K
DANA INCORPORATED INC 235825205 DAN 10,513 0.02% $289.8K
PERMIAN RESOURCES CLASS A 71424F105 PR 14,129 0.02% $289.6K
GATES INDUSTRIAL PLC G39104107 GTES 9,676 0.02% $288.7K
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 5,022 0.02% $288.7K
VERTIV HOLDINGS CLASS A 92537N108 VRT 1,067 0.02% $288.0K
HELMERICH & PAYNE 423452101 HP 8,347 0.02% $287.9K
LOUISIANA PACIFIC 546347105 LPX 3,748 0.02% $287.9K
FIRST SOLAR 336433107 FSLR 1,180 0.02% $287.5K
ESSENTIAL UTILITIES INC 29670G102 WTRG 7,255 0.02% $287.0K
A O SMITH 831865209 AOS 4,515 0.02% $286.1K
DONALDSON 257651109 DCI 2,912 0.02% $285.8K
LITTELFUSE 537008104 LFUS 611 0.02% $285.0K
FMC CORP 302491303 FMC 26,993 0.02% $284.8K
ABM INDUSTRIES INC 000957100 ABM 5,765 0.02% $283.5K
ETSY 29786A106 ETSY 3,259 0.02% $281.7K
COUPANG CLASS A 22266T109 CPNG 16,761 0.02% $281.2K
AGNC INVESTMENT REIT 00123Q104 AGNC 26,384 0.02% $280.7K
M I HOMES INC 55305B101 MHO 1,868 0.02% $280.4K
AIRBNB CLASS A 009066101 ABNB 1,867 0.02% $279.9K
ENERSYS 29275Y102 ENS 1,444 0.02% $279.7K
VAIL RESORTS 91879Q109 MTN 1,857 0.02% $277.8K
GXO LOGISTICS 36262G101 GXO 5,295 0.02% $277.3K
CHEMED CORP 16359R103 CHE 513 0.02% $276.9K
REGENCY CENTERS REIT CORP 758849103 REG 3,475 0.02% $276.0K
TRIMBLE INC 896239100 TRMB 4,589 0.02% $274.5K
APTARGROUP 038336103 ATR 2,014 0.02% $274.3K
FORTREA HOLDINGS INC 34965K107 FTRE 15,170 0.02% $272.9K
ADIENT PLC G0084W101 ADNT 12,833 0.02% $271.5K
CUSHMAN AND WAKEFIELD LTD G2717C106 CWK 19,285 0.02% $271.5K
ROCKET COMPANIES INC CLASS A 77311W101 RKT 19,212 0.02% $271.1K