Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 701 - 800 of 1630

  • BATH AND BODY WORKS INC

  • JANUS HENDERSON GROUP PLC

  • VAIL RESORTS INC

  • MSC INDUSTRIAL INC CLASS A

  • CAMDEN PROPERTY TRUST REIT

  • GODADDY INC CLASS A

  • COLUMBIA BANKING SYSTEM INC

  • HERC HOLDINGS INC

  • M I HOMES INC

  • CALIFORNIA RESOURCES CORP

  • ATKORE INC

  • GARTNER INC

  • INGLES MARKETS INC CLASS A

  • REGENCY CENTERS REIT CORP

  • PRIMORIS SERVICES CORP

  • IHEARTMEDIA INC CLASS A

  • TEREX CORP

  • ENCOMPASS HEALTH CORP

  • BWX TECHNOLOGIES INC

  • DENTSPLY SIRONA INC

  • TELEFLEX INC

  • HARLEY DAVIDSON INC

  • ROYAL CARIBBEAN GROUP LTD

  • AMERICAN AIRLINES GROUP INC

  • SOUTHWEST GAS HOLDINGS INC

  • CORE & MAIN INC CLASS A

  • ATI INC

  • CIVITAS RESOURCES INC

  • HECLA MINING

  • CIRRUS LOGIC INC

  • AXALTA COATING SYSTEMS LTD

  • EAGLE MATERIALS INC

  • VISHAY INTERTECHNOLOGY INC

  • SOLSTICE ADVANCED MATERIALS INC

  • STEVEN MADDEN LTD

  • XPO INC

  • BOYD GAMING CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • UNITED AIRLINES HOLDINGS INC

  • CLEAN HARBORS INC

  • AGNC INVESTMENT REIT CORP

  • WESTERN ALLIANCE

  • BANKUNITED INC

  • RADIAN GROUP INC

  • U HAUL NON VOTING SERIES N

  • CONCENTRIX CORP

  • WERNER ENTERPRISES INC

  • PRIMERICA INC

  • MONOLITHIC POWER SYSTEMS INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • FRESH DEL MONTE PRODUCE INC

  • KILROY REALTY REIT CORP

  • VALLEY NATIONAL

  • POOL CORP

  • ENVISTA HOLDINGS CORP

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • GAMING AND LEISURE PROPERTIES REIT

  • PATRICK INDUSTRIES INC

  • LITTELFUSE INC

  • SALLY BEAUTY HOLDINGS INC

  • PRICESMART INC

  • POST HOLDINGS INC

  • VERISIGN INC

  • ENTEGRIS INC

  • NAVIENT CORP

  • KENNAMETAL INC

  • PENN ENTERTAINMENT INC

  • TEXAS ROADHOUSE INC

  • PATTERSON UTI ENERGY INC

  • VORNADO REALTY TRUST REIT

  • FEDERATED HERMES INC CLASS B

  • CROCS INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • API GROUP CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • NEW YORK TIMES CLASS A

  • FNB CORP

  • GATES INDUSTRIAL PLC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • SEABOARD CORP

  • BIO RAD LABORATORIES INC CLASS A

  • SOUTHSTATE BANK CORP

  • WINNEBAGO INDUSTRIES INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • MATADOR RESOURCES

  • CENTURY COMMUNITIES INC

  • SPIRE INC

  • CARTERS INC

  • KBR INC

  • TXNM ENERGY INC

  • STONEX GROUP INC

  • COUPANG INC CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • HEICO CORP

  • FIRSTCASH HOLDINGS INC

  • MOOG INC CLASS A

  • BANK OZK

  • CADENCE BANK

  • ASGN INC

  • SAIA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BATH AND BODY WORKS INC 070830104 BBWI 9,276 0.02% $185.0K
JANUS HENDERSON GROUP PLC G4474Y214 JHG 4,017 0.02% $184.5K
VAIL RESORTS INC 91879Q109 MTN 1,184 0.02% $183.3K
MSC INDUSTRIAL INC CLASS A 553530106 MSM 2,112 0.02% $182.9K
CAMDEN PROPERTY TRUST REIT 133131102 CPT 1,751 0.02% $182.4K
GODADDY INC CLASS A 380237107 GDDY 1,446 0.02% $182.3K
COLUMBIA BANKING SYSTEM INC 197236102 COLB 6,230 0.02% $182.3K
HERC HOLDINGS INC 42704L104 HRI 1,184 0.02% $181.4K
M I HOMES INC 55305B101 MHO 1,334 0.02% $181.1K
CALIFORNIA RESOURCES CORP 13057Q305 CRC 3,839 0.02% $181.0K
ATKORE INC 047649108 ATKR 2,709 0.02% $180.6K
GARTNER INC 366651107 IT 773 0.02% $179.8K
INGLES MARKETS INC CLASS A 457030104 IMKTA 2,529 0.02% $179.8K
REGENCY CENTERS REIT CORP 758849103 REG 2,652 0.02% $179.7K
PRIMORIS SERVICES CORP 74164F103 PRIM 1,301 0.02% $178.2K
IHEARTMEDIA INC CLASS A 45174J509 IHRT 34,963 0.02% $178.3K
TEREX CORP 880779103 TEX 3,391 0.02% $178.1K
ENCOMPASS HEALTH CORP 29261A100 EHC 1,667 0.02% $178.1K
BWX TECHNOLOGIES INC 05605H100 BWXT 965 0.02% $177.0K
DENTSPLY SIRONA INC 24906P109 XRAY 15,242 0.02% $176.8K
TELEFLEX INC 879369106 TFX 1,387 0.02% $176.5K
HARLEY DAVIDSON INC 412822108 HOG 7,879 0.02% $176.1K
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 628 0.02% $175.7K
AMERICAN AIRLINES GROUP INC 02376R102 AAL 11,744 0.02% $175.7K
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 2,185 0.02% $174.8K
CORE & MAIN INC CLASS A 21874C102 CNM 3,072 0.02% $174.5K
ATI INC 01741R102 ATI 1,577 0.02% $174.5K
CIVITAS RESOURCES INC 17888H103 CIVI 5,858 0.02% $174.2K
HECLA MINING 422704106 HL 9,002 0.02% $174.2K
CIRRUS LOGIC INC 172755100 CRUS 1,375 0.02% $173.3K
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 5,662 0.02% $173.3K
EAGLE MATERIALS INC 26969P108 EXP 767 0.02% $172.7K
VISHAY INTERTECHNOLOGY INC 928298108 VSH 10,887 0.02% $172.5K
SOLSTICE ADVANCED MATERIALS INC 83443Q103 SOLS 3,422 0.02% $172.1K
STEVEN MADDEN LTD 556269108 SHOO 3,854 0.02% $171.3K
XPO INC 983793100 XPO 1,139 0.02% $171.0K
BOYD GAMING CORP 103304101 BYD 2,021 0.02% $170.6K
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 1,293 0.02% $170.4K
UNITED AIRLINES HOLDINGS INC 910047109 UAL 1,570 0.02% $170.2K
CLEAN HARBORS INC 184496107 CLH 700 0.02% $169.2K
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 16,385 0.02% $168.8K
WESTERN ALLIANCE 957638109 WAL 1,912 0.02% $167.3K
BANKUNITED INC 06652K103 BKU 3,608 0.02% $166.9K
RADIAN GROUP INC 750236101 RDN 4,652 0.02% $166.6K
U HAUL NON VOTING SERIES N 023586506 UHALB 3,299 0.02% $166.4K
CONCENTRIX CORP 20602D101 CNXC 4,202 0.02% $166.1K
WERNER ENTERPRISES INC 950755108 WERN 5,407 0.02% $165.8K
PRIMERICA INC 74164M108 PRI 647 0.02% $165.5K
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 168 0.02% $164.9K
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 3,766 0.02% $164.7K
FRESH DEL MONTE PRODUCE INC G36738105 FDP 4,304 0.02% $164.5K
KILROY REALTY REIT CORP 49427F108 KRC 4,050 0.02% $164.3K
VALLEY NATIONAL 919794107 VLY 13,797 0.02% $163.5K
POOL CORP 73278L105 POOL 679 0.02% $163.2K
ENVISTA HOLDINGS CORP 29415F104 NVST 7,350 0.02% $162.7K
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 618 0.02% $162.4K
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 3,855 0.02% $162.1K
PATRICK INDUSTRIES INC 703343103 PATK 1,400 0.02% $161.7K
LITTELFUSE INC 537008104 LFUS 593 0.02% $161.4K
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 10,388 0.02% $161.5K
PRICESMART INC 741511109 PSMT 1,227 0.02% $160.8K
POST HOLDINGS INC 737446104 POST 1,644 0.02% $160.4K
VERISIGN INC 92343E102 VRSN 655 0.02% $159.9K
ENTEGRIS INC 29362U104 ENTG 1,666 0.02% $159.9K
NAVIENT CORP 63938C108 NAVI 12,301 0.02% $159.3K
KENNAMETAL INC 489170100 KMT 5,345 0.02% $159.2K
PENN ENTERTAINMENT INC 707569109 PENN 11,352 0.02% $159.0K
TEXAS ROADHOUSE INC 882681109 TXRH 950 0.02% $159.0K
PATTERSON UTI ENERGY INC 703481101 PTEN 25,028 0.02% $158.9K
VORNADO REALTY TRUST REIT 929042109 VNO 4,518 0.02% $158.4K
FEDERATED HERMES INC CLASS B 314211103 FHI 3,000 0.02% $157.5K
CROCS INC 227046109 CROX 1,762 0.01% $157.4K
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 6,133 0.01% $156.9K
API GROUP CORP 00187Y100 APG 3,883 0.01% $156.9K
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 8,994 0.01% $156.1K
NEW YORK TIMES CLASS A 650111107 NYT 2,303 0.01% $156.0K
FNB CORP 302520101 FNB 8,841 0.01% $156.0K
GATES INDUSTRIAL PLC G39108108 GTES 6,975 0.01% $155.8K
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 1,568 0.01% $154.9K
SEABOARD CORP 811543107 SEB 35 0.01% $154.5K
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 491 0.01% $154.2K
SOUTHSTATE BANK CORP 84472E102 SSB 1,621 0.01% $154.2K
WINNEBAGO INDUSTRIES INC 974637100 WGO 3,855 0.01% $154.0K
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 13,218 0.01% $154.0K
MATADOR RESOURCES 576485205 MTDR 3,430 0.01% $154.0K
CENTURY COMMUNITIES INC 156504300 CCS 2,429 0.01% $153.8K
SPIRE INC 84857L101 SR 1,869 0.01% $153.5K
CARTERS INC 146229109 CRI 4,637 0.01% $153.3K
KBR INC 48242W106 KBR 3,456 0.01% $152.1K
TXNM ENERGY INC 69349H107 TXNM 2,596 0.01% $151.8K
STONEX GROUP INC 861896108 SNEX 1,496 0.01% $150.1K
COUPANG INC CLASS A 22266T109 CPNG 5,803 0.01% $150.1K
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 1,846 0.01% $149.9K
HEICO CORP 422806109 HEI 475 0.01% $149.7K
FIRSTCASH HOLDINGS INC 33768G107 FCFS 923 0.01% $149.8K
MOOG INC CLASS A 615394202 MOGA 601 0.01% $149.6K
BANK OZK 06417N103 OZK 3,064 0.01% $149.5K
CADENCE BANK 12740C103 CADE 3,398 0.01% $149.4K
ASGN INC 00191U102 ASGN 3,137 0.01% $149.4K
SAIA INC 78709Y105 SAIA 433 0.01% $148.8K