Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 701 - 800 of 1670

  • SKYWEST INC

  • WYNDHAM HOTELS RESORTS INC

  • ONE GAS INC

  • FLOWERS FOODS INC

  • PEABODY ENERGY CORP

  • SANDISK CORP

  • NAVIENT CORP

  • VIRTU FINANCIAL INC CLASS A

  • SENSATA TECHNOLOGIES HOLDING PLC

  • COHERENT CORP

  • TOPBUILD CORP

  • CLEAN HARBORS INC

  • RESIDEO TECHNOLOGIES INC

  • IDACORP INC

  • DENTSPLY SIRONA INC

  • HANESBRANDS INC

  • CAL MAINE FOODS INC

  • ADIENT PLC

  • NORDSON CORP

  • GXO LOGISTICS INC

  • POLARIS INC

  • VAIL RESORTS INC

  • MAXIMUS INC

  • WEIS MARKETS INC

  • FIRSTCASH HOLDINGS INC

  • STIFEL FINANCIAL CORP

  • GENERAC HOLDINGS INC

  • ZILLOW GROUP INC CLASS C

  • FEDERATED HERMES INC CLASS B

  • NOMAD FOODS LTD

  • PALANTIR TECHNOLOGIES INC CLASS A

  • TELEFLEX INC

  • ILLUMINA INC

  • PRICESMART INC

  • CHORD ENERGY CORP

  • HEICO CORP

  • LEGGETT & PLATT INC

  • NVENT ELECTRIC PLC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • AMERICAN HOMES RENT REIT CLASS A

  • INGLES MARKETS INC CLASS A

  • BANKUNITED INC

  • SIGNET JEWELERS LTD

  • DOORDASH INC CLASS A

  • WERNER ENTERPRISES INC

  • EXELIXIS INC

  • HUB GROUP INC CLASS A

  • DT MIDSTREAM INC

  • MATTEL INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • WESTERN ALLIANCE

  • FLOWSERVE CORP

  • INCYTE CORP

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • FACTSET RESEARCH SYSTEMS INC

  • NEW JERSEY RESOURCES CORP

  • PARK HOTELS RESORTS INC

  • SL GREEN REALTY REIT CORP

  • AMERICOLD REALTY INC TRUST

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • BWX TECHNOLOGIES INC

  • RYERSON HOLDING CORP

  • ROLLINS INC

  • KEMPER CORP

  • GATX CORP

  • AMERICAN AIRLINES GROUP INC

  • XEROX HOLDINGS CORP

  • FIRST SOLAR INC

  • KILROY REALTY REIT CORP

  • NORTHWESTERN ENERGY GROUP INC

  • PROSPERITY BANCSHARES INC

  • BANK OZK

  • LAUREATE EDUCATION INC

  • MATCH GROUP INC

  • POTLATCHDELTIC CORP

  • AVISTA CORP

  • CNH INDUSTRIAL N.V. NV

  • SOUTHERN COPPER CORP

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • ENERSYS

  • WESTLAKE CORP

  • ELANCO ANIMAL HEALTH INC

  • TWILIO INC CLASS A

  • OPTION CARE HEALTH INC

  • ENVISTA HOLDINGS CORP

  • COMPASS INC CLASS A

  • NEWMARKET CORP

  • VALLEY NATIONAL

  • M I HOMES INC

  • EURONET WORLDWIDE INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • SOLVENTUM CORP

  • FNB CORP

  • WINTRUST FINANCIAL CORP

  • AGNC INVESTMENT REIT CORP

  • CIRRUS LOGIC INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • FTI CONSULTING INC

  • CULLEN FROST BANKERS INC

  • COMFORT SYSTEMS USA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SKYWEST INC 830879102 SKYW 1,641 0.02% $144.1K
WYNDHAM HOTELS RESORTS INC 98311A105 WH 1,661 0.02% $143.5K
ONE GAS INC 68235P108 OGS 1,838 0.02% $143.3K
FLOWERS FOODS INC 343498101 FLO 8,100 0.02% $143.0K
PEABODY ENERGY CORP 704551100 BTU 11,348 0.02% $143.0K
SANDISK CORP 80004C200 SNDK 4,429 0.02% $142.9K
NAVIENT CORP 63938C108 NAVI 11,676 0.02% $142.8K
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 3,639 0.02% $142.6K
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 6,669 0.02% $142.5K
COHERENT CORP 19247G107 COHR 2,182 0.02% $141.4K
TOPBUILD CORP 89055F103 BLD 474 0.02% $140.6K
CLEAN HARBORS INC 184496107 CLH 661 0.02% $140.5K
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 8,599 0.02% $140.1K
IDACORP INC 451107106 IDA 1,190 0.02% $140.0K
DENTSPLY SIRONA INC 24906P109 XRAY 10,089 0.02% $139.9K
HANESBRANDS INC 410345102 HBI 28,849 0.02% $139.9K
CAL MAINE FOODS INC 128030202 CALM 1,465 0.02% $139.9K
ADIENT PLC G0084W101 ADNT 11,116 0.02% $139.4K
NORDSON CORP 655663102 NDSN 736 0.02% $138.9K
GXO LOGISTICS INC 36262G101 GXO 3,856 0.02% $138.6K
POLARIS INC 731068102 PII 4,075 0.02% $137.5K
VAIL RESORTS INC 91879Q109 MTN 976 0.02% $137.4K
MAXIMUS INC 577933104 MMS 2,031 0.02% $137.2K
WEIS MARKETS INC 948849104 WMK 1,664 0.02% $136.8K
FIRSTCASH HOLDINGS INC 33768G107 FCFS 1,028 0.02% $136.4K
STIFEL FINANCIAL CORP 860630102 SF 1,586 0.02% $136.4K
GENERAC HOLDINGS INC 368736104 GNRC 1,200 0.02% $136.1K
ZILLOW GROUP INC CLASS C 98954M200 Z 2,056 0.02% $135.6K
FEDERATED HERMES INC CLASS B 314211103 FHI 3,393 0.02% $135.2K
NOMAD FOODS LTD G6564A105 NOMD 6,955 0.02% $135.1K
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,177 0.02% $134.9K
TELEFLEX INC 879369106 TFX 1,000 0.02% $134.9K
ILLUMINA INC 452327109 ILMN 1,742 0.02% $134.5K
PRICESMART INC 741511109 PSMT 1,347 0.02% $134.0K
CHORD ENERGY CORP 674215207 CHRD 1,411 0.02% $133.9K
HEICO CORP 422806109 HEI 541 0.02% $133.8K
LEGGETT & PLATT INC 524660107 LEG 18,371 0.02% $133.6K
NVENT ELECTRIC PLC G6700G107 NVT 2,440 0.02% $133.1K
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 144 0.02% $132.9K
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 3,554 0.02% $132.3K
INGLES MARKETS INC CLASS A 457030104 IMKTA 2,175 0.02% $132.0K
BANKUNITED INC 06652K103 BKU 4,013 0.02% $132.0K
SIGNET JEWELERS LTD G81276100 SIG 2,227 0.02% $131.5K
DOORDASH INC CLASS A 25809K105 DASH 699 0.02% $131.3K
WERNER ENTERPRISES INC 950755108 WERN 4,672 0.02% $131.0K
EXELIXIS INC 30161Q104 EXEL 3,405 0.02% $130.9K
HUB GROUP INC CLASS A 443320106 HUBG 4,049 0.02% $130.7K
DT MIDSTREAM INC 23345M107 DTM 1,316 0.02% $129.9K
MATTEL INC 577081102 MAT 8,260 0.02% $129.8K
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 1,365 0.02% $129.3K
WESTERN ALLIANCE 957638109 WAL 1,831 0.02% $128.9K
FLOWSERVE CORP 34354P105 FLS 2,886 0.02% $128.9K
INCYTE CORP 45337C102 INCY 2,165 0.02% $128.9K
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 12,621 0.02% $128.9K
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 304 0.02% $128.6K
NEW JERSEY RESOURCES CORP 646025106 NJR 2,608 0.02% $128.4K
PARK HOTELS RESORTS INC 700517105 PK 12,760 0.02% $128.4K
SL GREEN REALTY REIT CORP 78440X887 SLG 2,361 0.02% $128.1K
AMERICOLD REALTY INC TRUST 03064D108 COLD 6,362 0.02% $128.0K
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 1,452 0.01% $127.5K
BWX TECHNOLOGIES INC 05605H100 BWXT 1,172 0.01% $127.2K
RYERSON HOLDING CORP 783754104 RYI 5,547 0.01% $126.9K
ROLLINS INC 775711104 ROL 2,265 0.01% $126.9K
KEMPER CORP 488401100 KMPR 2,149 0.01% $126.7K
GATX CORP 361448103 GATX 877 0.01% $126.6K
AMERICAN AIRLINES GROUP INC 02376R102 AAL 12,784 0.01% $125.9K
XEROX HOLDINGS CORP 98421M106 XRX 28,676 0.01% $125.9K
FIRST SOLAR INC 336433107 FSLR 894 0.01% $125.8K
KILROY REALTY REIT CORP 49427F108 KRC 3,840 0.01% $125.5K
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 2,133 0.01% $125.4K
PROSPERITY BANCSHARES INC 743606105 PB 1,845 0.01% $125.0K
BANK OZK 06417N103 OZK 2,902 0.01% $124.9K
LAUREATE EDUCATION INC 518613203 LAUR 6,320 0.01% $124.8K
MATCH GROUP INC 57667L107 MTCH 4,114 0.01% $124.1K
POTLATCHDELTIC CORP 737630103 PCH 3,124 0.01% $123.2K
AVISTA CORP 05379B107 AVA 2,977 0.01% $123.0K
CNH INDUSTRIAL N.V. NV N20944109 CNH 10,470 0.01% $122.8K
SOUTHERN COPPER CORP 84265V105 SCCO 1,304 0.01% $122.3K
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 1,909 0.01% $121.9K
ENERSYS 29275Y102 ENS 1,408 0.01% $121.6K
WESTLAKE CORP 960413102 WLK 1,304 0.01% $121.4K
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 12,756 0.01% $121.3K
TWILIO INC CLASS A 90138F102 TWLO 1,264 0.01% $120.9K
OPTION CARE HEALTH INC 68404L201 OPCH 3,667 0.01% $120.9K
ENVISTA HOLDINGS CORP 29415F104 NVST 7,541 0.01% $120.4K
COMPASS INC CLASS A 20464U100 COMP 16,261 0.01% $120.0K
NEWMARKET CORP 651587107 NEU 198 0.01% $119.7K
VALLEY NATIONAL 919794107 VLY 13,831 0.01% $119.4K
M I HOMES INC 55305B101 MHO 1,133 0.01% $119.2K
EURONET WORLDWIDE INC 298736109 EEFT 1,211 0.01% $119.1K
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 7,612 0.01% $119.0K
SOLVENTUM CORP 83444M101 SOLV 1,800 0.01% $118.9K
FNB CORP 302520101 FNB 8,892 0.01% $118.8K
WINTRUST FINANCIAL CORP 97650W108 WTFC 1,058 0.01% $118.7K
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 13,096 0.01% $118.1K
CIRRUS LOGIC INC 172755100 CRUS 1,259 0.01% $117.9K
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 1,095 0.01% $117.8K
FTI CONSULTING INC 302941109 FCN 723 0.01% $117.4K
CULLEN FROST BANKERS INC 229899109 CFR 1,004 0.01% $117.2K
COMFORT SYSTEMS USA INC 199908104 FIX 295 0.01% $116.3K