Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 701 - 800 of 1665

  • DROPBOX INC CLASS A

  • SL GREEN REALTY REIT CORP

  • AXALTA COATING SYSTEMS LTD

  • CHEMED CORP

  • SILGAN HOLDINGS INC

  • SOUTHSTATE CORP

  • GENERAC HOLDINGS INC

  • STIFEL FINANCIAL CORP

  • ILLUMINA INC

  • XEROX HOLDINGS CORP

  • COMFORT SYSTEMS USA INC

  • COSTAR GROUP INC

  • BLACK HILLS CORP

  • GRAND CANYON EDUCATION INC

  • ODP CORP

  • FIVE BELOW INC

  • DOORDASH INC CLASS A

  • PEABODY ENERGY CORP

  • TOPBUILD CORP

  • FIRST SOLAR INC

  • VAIL RESORTS INC

  • CLEAN HARBORS INC

  • INCYTE CORP

  • VIRTU FINANCIAL INC CLASS A

  • CORECIVIC REIT INC

  • GAMESTOP CORP CLASS A

  • CHEMOURS

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • ZILLOW GROUP INC CLASS C

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • TWILIO INC CLASS A

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • FEDERATED HERMES INC CLASS B

  • SPIRE INC

  • PRICESMART INC

  • CHORD ENERGY CORP

  • DT MIDSTREAM INC

  • CRANE

  • MAXIMUS INC

  • UNITED THERAPEUTICS CORP

  • CRACKER BARREL OLD COUNTRY STORE I

  • ENVISTA HOLDINGS CORP

  • EXELIXIS INC

  • IDACORP INC

  • ANDERSONS INC

  • VEEVA SYSTEMS INC CLASS A

  • GRAHAM HOLDINGS COMPANY CLASS B

  • FAIR ISAAC CORP

  • EURONET WORLDWIDE INC

  • CARPENTER TECHNOLOGY CORP

  • EAGLE MATERIALS INC

  • LAUREATE EDUCATION INC

  • AMERICAN AIRLINES GROUP INC

  • BANKUNITED INC

  • CORE NATURAL RESOURCES INC

  • CAL MAINE FOODS INC

  • KILROY REALTY REIT CORP

  • HANESBRANDS INC

  • FLOWSERVE CORP

  • SILICON LABORATORIES INC

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • KEMPER CORP

  • GATX CORP

  • BANK OZK

  • HUB GROUP INC CLASS A

  • WYNDHAM HOTELS RESORTS INC

  • ONE GAS INC

  • VISHAY INTERTECHNOLOGY INC

  • MKS INC

  • GATES INDUSTRIAL PLC

  • COUPANG INC CLASS A

  • WESTERN ALLIANCE

  • FIRSTCASH HOLDINGS INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • US DOLLAR

  • CNH INDUSTRIAL N.V. NV

  • CHARLES RIVER LABORATORIES INTERNA

  • SOLVENTUM CORP

  • PARK HOTELS RESORTS INC

  • FACTSET RESEARCH SYSTEMS INC

  • FLOWERS FOODS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • TEREX CORP

  • INGLES MARKETS INC CLASS A

  • SM ENERGY

  • API GROUP CORP

  • AMERICAN HOMES RENT REIT CLASS A

  • ADTALEM GLOBAL EDUCATION INC

  • WERNER ENTERPRISES INC

  • ROLLINS INC

  • XPO INC

  • PATRICK INDUSTRIES INC

  • NEWMARKET CORP

  • CIRRUS LOGIC INC

  • PROSPERITY BANCSHARES INC

  • GREIF INC CLASS A

  • CALIFORNIA RESOURCES CORP

  • VALLEY NATIONAL

  • KORN FERRY

  • CULLEN FROST BANKERS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DROPBOX INC CLASS A 26210C104 DBX 5,592 0.02% $156.9K
SL GREEN REALTY REIT CORP 78440X887 SLG 2,370 0.02% $155.8K
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 5,165 0.02% $155.8K
CHEMED CORP 16359R103 CHE 279 0.02% $155.7K
SILGAN HOLDINGS INC 827048109 SLGN 2,817 0.02% $155.4K
SOUTHSTATE CORP 840441109 SSB 1,759 0.02% $154.7K
GENERAC HOLDINGS INC 368736104 GNRC 1,203 0.02% $154.5K
STIFEL FINANCIAL CORP 860630102 SF 1,592 0.02% $154.4K
ILLUMINA INC 452327109 ILMN 1,748 0.02% $154.1K
XEROX HOLDINGS CORP 98421M106 XRX 28,787 0.02% $153.7K
COMFORT SYSTEMS USA INC 199908104 FIX 304 0.02% $152.4K
COSTAR GROUP INC 22160N109 CSGP 1,849 0.02% $152.3K
BLACK HILLS CORP 092113109 BKH 2,638 0.02% $151.6K
GRAND CANYON EDUCATION INC 38526M106 LOPE 825 0.02% $151.6K
ODP CORP 88337F105 ODP 8,368 0.02% $151.5K
FIVE BELOW INC 33829M101 FIVE 1,202 0.02% $151.4K
DOORDASH INC CLASS A 25809K105 DASH 699 0.02% $151.4K
PEABODY ENERGY CORP 704551100 BTU 11,390 0.02% $151.1K
TOPBUILD CORP 89055F103 BLD 489 0.02% $151.1K
FIRST SOLAR INC 336433107 FSLR 897 0.02% $150.5K
VAIL RESORTS INC 91879Q109 MTN 979 0.02% $150.4K
CLEAN HARBORS INC 184496107 CLH 661 0.02% $150.4K
INCYTE CORP 45337C102 INCY 2,171 0.02% $150.3K
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 3,651 0.02% $150.2K
CORECIVIC REIT INC 21871N101 CXW 6,966 0.02% $149.6K
GAMESTOP CORP CLASS A 36467W109 GME 6,731 0.02% $149.0K
CHEMOURS 163851108 CC 12,948 0.02% $148.5K
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 4,009 0.02% $148.4K
ZILLOW GROUP INC CLASS C 98954M200 Z 2,062 0.02% $148.0K
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 638 0.02% $146.9K
TWILIO INC CLASS A 90138F102 TWLO 1,267 0.02% $146.7K
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 1,502 0.02% $146.3K
FEDERATED HERMES INC CLASS B 314211103 FHI 3,405 0.02% $145.8K
SPIRE INC 84857L101 SR 1,984 0.02% $145.4K
PRICESMART INC 741511109 PSMT 1,350 0.02% $145.1K
CHORD ENERGY CORP 674215207 CHRD 1,414 0.02% $144.8K
DT MIDSTREAM INC 23345M107 DTM 1,362 0.02% $144.7K
CRANE 224408104 CR 774 0.02% $144.6K
MAXIMUS INC 577933104 MMS 2,037 0.02% $144.5K
UNITED THERAPEUTICS CORP 91307C102 UTHR 502 0.02% $143.6K
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 2,599 0.02% $143.1K
ENVISTA HOLDINGS CORP 29415F104 NVST 7,568 0.02% $142.8K
EXELIXIS INC 30161Q104 EXEL 3,417 0.02% $142.8K
IDACORP INC 451107106 IDA 1,230 0.02% $142.3K
ANDERSONS INC 034164103 ANDE 3,986 0.02% $142.1K
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 501 0.02% $141.4K
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 149 0.02% $141.4K
FAIR ISAAC CORP 303250104 FICO 79 0.02% $141.0K
EURONET WORLDWIDE INC 298736109 EEFT 1,255 0.02% $140.7K
CARPENTER TECHNOLOGY CORP 144285103 CRS 564 0.02% $140.1K
EAGLE MATERIALS INC 26969P108 EXP 691 0.02% $140.0K
LAUREATE EDUCATION INC 518613203 LAUR 6,344 0.02% $139.9K
AMERICAN AIRLINES GROUP INC 02376R102 AAL 12,832 0.02% $139.9K
BANKUNITED INC 06652K103 BKU 4,028 0.02% $139.9K
CORE NATURAL RESOURCES INC 218937100 CNR 1,965 0.02% $139.8K
CAL MAINE FOODS INC 128030202 CALM 1,468 0.02% $139.2K
KILROY REALTY REIT CORP 49427F108 KRC 3,852 0.02% $138.5K
HANESBRANDS INC 410345102 HBI 28,960 0.02% $138.4K
FLOWSERVE CORP 34354P105 FLS 2,895 0.02% $138.2K
SILICON LABORATORIES INC 826919102 SLAB 979 0.02% $138.2K
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 2,049 0.02% $137.7K
KEMPER CORP 488401100 KMPR 2,155 0.02% $137.6K
GATX CORP 361448103 GATX 880 0.02% $137.3K
BANK OZK 06417N103 OZK 3,011 0.02% $137.2K
HUB GROUP INC CLASS A 443320106 HUBG 4,064 0.01% $136.4K
WYNDHAM HOTELS RESORTS INC 98311A105 WH 1,667 0.01% $136.4K
ONE GAS INC 68235P108 OGS 1,844 0.01% $136.3K
VISHAY INTERTECHNOLOGY INC 928298108 VSH 8,544 0.01% $136.3K
MKS INC 55306N104 MKSI 1,453 0.01% $136.2K
GATES INDUSTRIAL PLC G39108108 GTES 6,134 0.01% $136.0K
COUPANG INC CLASS A 22266T109 CPNG 4,797 0.01% $135.8K
WESTERN ALLIANCE 957638109 WAL 1,837 0.01% $135.6K
FIRSTCASH HOLDINGS INC 33768G107 FCFS 1,031 0.01% $135.2K
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 12,669 0.01% $135.2K
US DOLLAR 999USDZ92 USD 391,136 0.01% $135.0K
CNH INDUSTRIAL N.V. NV N20944109 CNH 10,509 0.01% $134.3K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 884 0.01% $134.3K
SOLVENTUM CORP 83444M101 SOLV 1,806 0.01% $134.2K
PARK HOTELS RESORTS INC 700517105 PK 12,808 0.01% $133.8K
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 314 0.01% $133.2K
FLOWERS FOODS INC 343498101 FLO 8,130 0.01% $133.0K
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 1,368 0.01% $132.2K
TEREX CORP 880779103 TEX 2,791 0.01% $132.1K
INGLES MARKETS INC CLASS A 457030104 IMKTA 2,181 0.01% $132.0K
SM ENERGY 78454L100 SM 4,839 0.01% $131.3K
API GROUP CORP 00187Y100 APG 2,715 0.01% $130.9K
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 3,566 0.01% $130.6K
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 1,088 0.01% $130.5K
WERNER ENTERPRISES INC 950755108 WERN 4,690 0.01% $130.3K
ROLLINS INC 775711104 ROL 2,271 0.01% $130.1K
XPO INC 983793100 XPO 1,063 0.01% $129.9K
PATRICK INDUSTRIES INC 703343103 PATK 1,396 0.01% $129.9K
NEWMARKET CORP 651587107 NEU 198 0.01% $129.7K
CIRRUS LOGIC INC 172755100 CRUS 1,262 0.01% $129.6K
PROSPERITY BANCSHARES INC 743606105 PB 1,851 0.01% $129.0K
GREIF INC CLASS A 397624107 GEF 1,982 0.01% $128.8K
CALIFORNIA RESOURCES CORP 13057Q305 CRC 2,773 0.01% $128.3K
VALLEY NATIONAL 919794107 VLY 14,378 0.01% $128.3K
KORN FERRY 500643200 KFY 1,855 0.01% $127.7K
CULLEN FROST BANKERS INC 229899109 CFR 1,007 0.01% $127.5K