Asset Management

Asset Management
Register

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

All holdings as of date 03/20/26
Displaying 701 - 800 of 1594

  • BWX TECHNOLOGIES INC

  • NCR ATLEOS CORP

  • ADVANCED ENERGY INDUSTRIES INC

  • SOMNIGROUP INTERNATIONAL INC

  • US DOLLAR

  • THE CAMPBELL S COMPANY

  • COPART INC

  • NEW YORK TIMES CLASS A

  • BRIXMOR PROPERTY GROUP REIT INC

  • CARNIVAL CORP

  • CAMDEN PROPERTY TRUST REIT

  • VALMONT INDS INC

  • AVANTOR INC

  • AGNC INVESTMENT REIT CORP

  • MONOLITHIC POWER SYSTEMS INC

  • ROYAL CARIBBEAN GROUP LTD

  • CIRRUS LOGIC INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • BLACK HILLS CORP

  • ATKORE INC

  • M I HOMES INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • ASHLAND INC

  • PENN ENTERTAINMENT INC

  • PLEXUS CORP

  • LOUISIANA PACIFIC CORP

  • CARTERS INC

  • SILICON LABORATORIES INC

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • ELEMENT SOLUTIONS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • TRANSUNION

  • FRESH DEL MONTE PRODUCE INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • ADVANCED DRAINAGE SYSTEMS INC

  • TEXAS ROADHOUSE INC

  • HUB GROUP INC CLASS A

  • LAMB WESTON HOLDINGS INC

  • PERMIAN RESOURCES CORP CLASS A

  • KIRBY CORP

  • APTARGROUP INC

  • VAIL RESORTS INC

  • COMMUNITY HEALTH SYSTEMS INC

  • BOYD GAMING CORP

  • TELEFLEX INC

  • JEFFERIES FINANCIAL GROUP INC

  • PRIMORIS SERVICES CORP

  • PRICESMART INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • GATES INDUSTRIAL PLC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • POST HOLDINGS INC

  • ULTRA CLEAN HOLDINGS INC

  • KOSMOS ENERGY LTD

  • DIODES INC

  • EPAM SYSTEMS INC

  • PROPETRO HOLDING CORP

  • AMN HEALTHCARE INC

  • SAIA INC

  • FEDERATED HERMES INC CLASS B

  • CUSHMAN AND WAKEFIELD LTD

  • STIFEL FINANCIAL CORP

  • ADT INC

  • COGNEX CORP

  • ABM INDUSTRIES INC

  • SEABOARD CORP

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • PRIMERICA INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • SSC GOVERNMENT MM GVMXX

  • CROCS INC

  • WERNER ENTERPRISES INC

  • O I GLASS INC

  • DIVERSIFIED HEALTHCARE TRUST

  • SOUTHWEST AIRLINES

  • VALLEY NATIONAL

  • NOBLE CORPORATION PLC

  • MAXIMUS INC

  • POOL CORP

  • UNDER ARMOUR INC CLASS A

  • ENCOMPASS HEALTH CORP

  • UNIFIRST CORP

  • COLUMBIA BANKING SYSTEM INC

  • FTI CONSULTING INC

  • SPIRE INC

  • IPG PHOTONICS CORP

  • AXALTA COATING SYSTEMS LTD

  • DT MIDSTREAM INC

  • MATTEL INC

  • HANOVER INSURANCE GROUP INC

  • GARTNER INC

  • URBAN OUTFITTERS INC

  • SERVICENOW INC

  • ONE GAS INC

  • FORTREA HOLDINGS INC

  • CENTURY COMMUNITIES INC

  • KBR INC

  • API GROUP CORP

  • EAGLE MATERIALS INC

  • CORE & MAIN INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BWX TECHNOLOGIES INC 05605H100 BWXT 956 0.02% $200.9K
NCR ATLEOS CORP 63001N106 NATL 4,680 0.02% $200.7K
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 612 0.02% $200.6K
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 2,704 0.02% $200.5K
US DOLLAR 999USDZ92 USD 169,020 0.02% $169.0K
THE CAMPBELL S COMPANY 134429109 CPB 9,532 0.02% $200.5K
COPART INC 217204106 CPRT 6,154 0.02% $200.1K
NEW YORK TIMES CLASS A 650111107 NYT 2,461 0.02% $200.0K
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 6,742 0.02% $198.9K
CARNIVAL CORP 143658300 CCL 7,972 0.02% $198.8K
CAMDEN PROPERTY TRUST REIT 133131102 CPT 1,990 0.02% $198.4K
VALMONT INDS INC 920253101 VMI 496 0.02% $196.6K
AVANTOR INC 05352A100 AVTR 25,811 0.02% $196.4K
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 19,059 0.02% $196.1K
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 179 0.02% $195.6K
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 719 0.02% $195.6K
CIRRUS LOGIC INC 172755100 CRUS 1,427 0.02% $195.1K
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 6,365 0.02% $194.8K
BLACK HILLS CORP 092113109 BKH 2,726 0.02% $193.3K
ATKORE INC 047649108 ATKR 3,398 0.02% $193.0K
M I HOMES INC 55305B101 MHO 1,569 0.02% $192.8K
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 13,566 0.02% $192.6K
ASHLAND INC 044186104 ASH 3,837 0.02% $192.6K
PENN ENTERTAINMENT INC 707569109 PENN 13,599 0.02% $192.6K
PLEXUS CORP 729132100 PLXS 955 0.02% $192.4K
LOUISIANA PACIFIC CORP 546347105 LPX 2,662 0.02% $192.3K
CARTERS INC 146229109 CRI 5,481 0.02% $192.1K
SILICON LABORATORIES INC 826919102 SLAB 933 0.02% $192.0K
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 15,307 0.02% $191.5K
ELEMENT SOLUTIONS INC 28618M106 ESI 5,989 0.02% $190.5K
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 4,065 0.02% $190.3K
TRANSUNION 89400J107 TRU 2,648 0.02% $189.9K
FRESH DEL MONTE PRODUCE INC G36738105 FDP 4,699 0.02% $189.8K
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 1,785 0.02% $189.7K
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 1,406 0.02% $189.3K
TEXAS ROADHOUSE INC 882681109 TXRH 1,102 0.02% $189.1K
HUB GROUP INC CLASS A 443320106 HUBG 5,463 0.02% $188.5K
LAMB WESTON HOLDINGS INC 513272104 LW 4,638 0.02% $188.5K
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 9,379 0.02% $187.3K
KIRBY CORP 497266106 KEX 1,439 0.02% $187.3K
APTARGROUP INC 038336103 ATR 1,510 0.02% $187.2K
VAIL RESORTS INC 91879Q109 MTN 1,378 0.02% $187.0K
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 62,174 0.02% $186.5K
BOYD GAMING CORP 103304101 BYD 2,241 0.02% $186.1K
TELEFLEX INC 879369106 TFX 1,737 0.02% $185.9K
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 4,862 0.02% $185.8K
PRIMORIS SERVICES CORP 74164F103 PRIM 1,296 0.02% $185.4K
PRICESMART INC 741511109 PSMT 1,287 0.02% $183.6K
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 10,221 0.02% $183.5K
GATES INDUSTRIAL PLC G39108108 GTES 8,258 0.02% $182.8K
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 708 0.02% $181.7K
POST HOLDINGS INC 737446104 POST 1,857 0.02% $180.9K
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 2,882 0.02% $180.5K
KOSMOS ENERGY LTD 500688106 KOS 60,514 0.02% $180.3K
DIODES INC 254543101 DIOD 2,685 0.02% $180.2K
EPAM SYSTEMS INC 29414B104 EPAM 1,319 0.02% $178.9K
PROPETRO HOLDING CORP 74347M108 PUMP 12,154 0.02% $178.7K
AMN HEALTHCARE INC 001744101 AMN 9,745 0.02% $178.4K
SAIA INC 78709Y105 SAIA 555 0.02% $178.2K
FEDERATED HERMES INC CLASS B 314211103 FHI 3,192 0.02% $178.1K
CUSHMAN AND WAKEFIELD LTD G2717C106 CWK 14,683 0.02% $178.1K
STIFEL FINANCIAL CORP 860630102 SF 2,529 0.02% $177.8K
ADT INC 00090Q103 ADT 26,977 0.02% $177.8K
COGNEX CORP 192422103 CGNX 3,534 0.02% $177.6K
ABM INDUSTRIES INC 000957100 ABM 4,725 0.02% $177.2K
SEABOARD CORP 811543107 SEB 35 0.02% $177.0K
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 1,226 0.02% $176.9K
PRIMERICA INC 74164M108 PRI 713 0.02% $176.1K
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPT 37,342 0.02% $175.9K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 175,479 0.02% $175.5K
CROCS INC 227046109 CROX 2,265 0.02% $175.1K
WERNER ENTERPRISES INC 950755108 WERN 6,441 0.02% $174.9K
O I GLASS INC 67098H104 OI 16,846 0.02% $174.4K
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 24,378 0.02% $174.3K
SOUTHWEST AIRLINES 844741108 LUV 4,258 0.02% $174.0K
VALLEY NATIONAL 919794107 VLY 14,706 0.02% $174.0K
NOBLE CORPORATION PLC G65431127 NE 3,637 0.02% $173.7K
MAXIMUS INC 577933104 MMS 2,520 0.02% $173.2K
POOL CORP 73278L105 POOL 845 0.02% $172.7K
UNDER ARMOUR INC CLASS A 904311107 UAA 28,197 0.02% $172.3K
ENCOMPASS HEALTH CORP 29261A100 EHC 1,759 0.02% $172.2K
UNIFIRST CORP 904708104 UNF 647 0.02% $171.8K
COLUMBIA BANKING SYSTEM INC 197236102 COLB 6,491 0.02% $171.4K
FTI CONSULTING INC 302941109 FCN 1,008 0.01% $170.7K
SPIRE INC 84857L101 SR 1,857 0.01% $170.0K
IPG PHOTONICS CORP 44980X109 IPGP 1,381 0.01% $169.6K
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 6,495 0.01% $169.5K
DT MIDSTREAM INC 23345M107 DTM 1,215 0.01% $168.0K
MATTEL INC 577081102 MAT 11,195 0.01% $167.9K
HANOVER INSURANCE GROUP INC 410867105 THG 990 0.01% $167.9K
GARTNER INC 366651107 IT 1,050 0.01% $167.2K
URBAN OUTFITTERS INC 917047102 URBN 2,563 0.01% $167.1K
SERVICENOW INC 81762P102 NOW 1,475 0.01% $167.1K
ONE GAS INC 68235P108 OGS 1,937 0.01% $166.9K
FORTREA HOLDINGS INC 34965K107 FTRE 16,977 0.01% $166.2K
CENTURY COMMUNITIES INC 156504300 CCS 2,961 0.01% $166.0K
KBR INC 48242W106 KBR 4,454 0.01% $165.2K
API GROUP CORP 00187Y100 APG 4,007 0.01% $165.0K
EAGLE MATERIALS INC 26969P108 EXP 930 0.01% $164.6K
CORE & MAIN INC CLASS A 21874C102 CNM 3,462 0.01% $164.4K