Asset Management

Asset Management
Register

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

All holdings as of date 10/29/25
Displaying 701 - 800 of 1639

  • VAIL RESORTS INC

  • STIFEL FINANCIAL CORP

  • ABM INDUSTRIES INC

  • EPAM SYSTEMS INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • EVERUS CONSTRUCTION GROUP INC

  • SSC GOVERNMENT MM GVMXX

  • CALIFORNIA RESOURCES CORP

  • GATES INDUSTRIAL PLC

  • RUSH ENTERPRISES INC CLASS A

  • MSC INDUSTRIAL INC CLASS A

  • COMMUNITY HEALTH SYSTEMS INC

  • EAGLE MATERIALS INC

  • WEBSTER FINANCIAL CORP

  • CAMDEN PROPERTY TRUST REIT

  • VORNADO REALTY TRUST REIT

  • ADVANCED DRAINAGE SYSTEMS INC

  • ROYALTY PHARMA PLC CLASS A

  • POST HOLDINGS INC

  • MIDDLEBY CORP

  • M I HOMES INC

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • JACK HENRY AND ASSOCIATES INC

  • XEROX HOLDINGS CORP

  • LAUREATE EDUCATION INC

  • GAMING AND LEISURE PROPERTIES REIT

  • BRIXMOR PROPERTY GROUP REIT INC

  • DECKERS OUTDOOR CORP

  • PRIMERICA INC

  • SPIRE INC

  • KILROY REALTY REIT CORP

  • HANOVER INSURANCE GROUP INC

  • CLEAN HARBORS INC

  • HUB GROUP INC CLASS A

  • PENNYMAC FINANCIAL SERVICES INC

  • BLACK HILLS CORP

  • AXALTA COATING SYSTEMS LTD

  • COLUMBIA BANKING SYSTEM INC

  • ETSY INC

  • DOORDASH INC CLASS A

  • AGNC INVESTMENT REIT CORP

  • US DOLLAR

  • WARRIOR MET COAL INC

  • CIVITAS RESOURCES INC

  • BOYD GAMING CORP

  • HERC HOLDINGS INC

  • TEXAS ROADHOUSE INC

  • ALASKA AIR GROUP INC

  • U HAUL NON VOTING SERIES N

  • BIO RAD LABORATORIES INC CLASS A

  • PATTERSON UTI ENERGY INC

  • APTARGROUP INC

  • CORE & MAIN INC CLASS A

  • HEALTHCARE REALTY TRUST INC CLASS

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • SALLY BEAUTY HOLDINGS INC

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • NAVIENT CORP

  • INSIGHT ENTERPRISES INC

  • AMN HEALTHCARE INC

  • SYNOVUS FINANCIAL CORP

  • VERISIGN INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • WINNEBAGO INDUSTRIES INC

  • LITTELFUSE INC

  • RADIAN GROUP INC

  • FLOWSERVE CORP

  • ATI INC

  • CENTURY COMMUNITIES INC

  • ASHLAND INC

  • VALLEY NATIONAL

  • GRAND CANYON EDUCATION INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • COGNEX CORP

  • CROCS INC

  • ENTEGRIS INC

  • ONE GAS INC

  • PRICESMART INC

  • SM ENERGY

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • WESTERN ALLIANCE

  • FEDERATED HERMES INC CLASS B

  • FTI CONSULTING INC

  • IDACORP INC

  • HEICO CORP

  • AMERICAN AIRLINES GROUP INC

  • UNITED AIRLINES HOLDINGS INC

  • COSTAR GROUP INC

  • KBR INC

  • PARK HOTELS RESORTS INC

  • BROWN & BROWN INC

  • BANKUNITED INC

  • WESTLAKE CORP

  • FRESH DEL MONTE PRODUCE INC

  • TXNM ENERGY INC

  • ENVISTA HOLDINGS CORP

  • WERNER ENTERPRISES INC

  • VEEVA SYSTEMS INC CLASS A

  • PATRICK INDUSTRIES INC

  • SPROUTS FARMERS MARKET INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VAIL RESORTS INC 91879Q109 MTN 1,179 0.02% $179.9K
STIFEL FINANCIAL CORP 860630102 SF 1,529 0.02% $179.7K
ABM INDUSTRIES INC 000957100 ABM 3,963 0.02% $179.6K
EPAM SYSTEMS INC 29414B104 EPAM 1,108 0.02% $179.4K
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 36,165 0.02% $179.4K
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 1,971 0.02% $179.3K
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 179,259 0.02% $179.3K
CALIFORNIA RESOURCES CORP 13057Q305 CRC 3,819 0.02% $179.2K
GATES INDUSTRIAL PLC G39108108 GTES 6,935 0.02% $179.1K
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 3,582 0.02% $179.0K
MSC INDUSTRIAL INC CLASS A 553530106 MSM 2,102 0.02% $177.2K
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 42,985 0.02% $177.1K
EAGLE MATERIALS INC 26969P108 EXP 767 0.02% $176.9K
WEBSTER FINANCIAL CORP 947890109 WBS 3,124 0.02% $176.8K
CAMDEN PROPERTY TRUST REIT 133131102 CPT 1,741 0.02% $176.6K
VORNADO REALTY TRUST REIT 929042109 VNO 4,493 0.02% $176.5K
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 1,242 0.02% $175.2K
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 4,805 0.02% $175.0K
POST HOLDINGS INC 737446104 POST 1,634 0.02% $174.6K
MIDDLEBY CORP 596278101 MIDD 1,342 0.02% $174.5K
M I HOMES INC 55305B101 MHO 1,329 0.02% $174.1K
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 14,788 0.02% $173.6K
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 1,123 0.02% $173.3K
XEROX HOLDINGS CORP 98421M106 XRX 48,076 0.02% $171.6K
LAUREATE EDUCATION INC 518613203 LAUR 5,732 0.02% $171.0K
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 3,835 0.02% $170.4K
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 6,303 0.02% $170.1K
DECKERS OUTDOOR CORP 243537107 DECK 1,936 0.02% $169.6K
PRIMERICA INC 74164M108 PRI 647 0.02% $169.6K
SPIRE INC 84857L101 SR 1,922 0.02% $169.3K
KILROY REALTY REIT CORP 49427F108 KRC 4,025 0.02% $168.9K
HANOVER INSURANCE GROUP INC 410867105 THG 999 0.02% $168.7K
CLEAN HARBORS INC 184496107 CLH 684 0.02% $168.4K
HUB GROUP INC CLASS A 443320106 HUBG 4,705 0.02% $168.1K
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 1,288 0.02% $167.7K
BLACK HILLS CORP 092113109 BKH 2,563 0.02% $167.5K
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 5,627 0.02% $167.1K
COLUMBIA BANKING SYSTEM INC 197236102 COLB 6,195 0.02% $166.3K
ETSY INC 29786A106 ETSY 2,220 0.02% $166.0K
DOORDASH INC CLASS A 25809K105 DASH 635 0.02% $166.0K
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 16,285 0.02% $165.9K
US DOLLAR 999USDZ92 USD 170,627 0.02% $170.6K
WARRIOR MET COAL INC 93627C101 HCC 2,557 0.02% $164.9K
CIVITAS RESOURCES INC 17888H103 CIVI 5,823 0.02% $164.4K
BOYD GAMING CORP 103304101 BYD 2,076 0.02% $164.0K
HERC HOLDINGS INC 42704L104 HRI 1,179 0.02% $163.5K
TEXAS ROADHOUSE INC 882681109 TXRH 945 0.02% $163.1K
ALASKA AIR GROUP INC 011659109 ALK 3,789 0.02% $162.9K
U HAUL NON VOTING SERIES N 023586506 UHALB 3,279 0.02% $162.7K
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 491 0.02% $162.2K
PATTERSON UTI ENERGY INC 703481101 PTEN 25,684 0.02% $160.8K
APTARGROUP INC 038336103 ATR 1,253 0.02% $160.5K
CORE & MAIN INC CLASS A 21874C102 CNM 3,057 0.02% $160.3K
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 8,939 0.02% $160.3K
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 618 0.02% $159.5K
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 10,323 0.02% $159.2K
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 2,326 0.02% $159.1K
NAVIENT CORP 63938C108 NAVI 12,226 0.02% $158.2K
INSIGHT ENTERPRISES INC 45765U103 NSIT 1,502 0.02% $157.7K
AMN HEALTHCARE INC 001744101 AMN 7,603 0.02% $157.6K
SYNOVUS FINANCIAL CORP 87161C501 SNV 3,507 0.02% $157.5K
VERISIGN INC 92343E102 VRSN 655 0.02% $157.4K
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 13,138 0.02% $157.1K
WINNEBAGO INDUSTRIES INC 974637100 WGO 3,835 0.02% $155.7K
LITTELFUSE INC 537008104 LFUS 593 0.02% $155.7K
RADIAN GROUP INC 750236101 RDN 4,627 0.02% $154.5K
FLOWSERVE CORP 34354P105 FLS 2,933 0.02% $154.5K
ATI INC 01741R102 ATI 1,567 0.02% $154.4K
CENTURY COMMUNITIES INC 156504300 CCS 2,414 0.02% $153.9K
ASHLAND INC 044186104 ASH 3,073 0.02% $153.8K
VALLEY NATIONAL 919794107 VLY 13,712 0.02% $153.4K
GRAND CANYON EDUCATION INC 38526M106 LOPE 715 0.02% $153.3K
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 1,558 0.02% $152.7K
COGNEX CORP 192422103 CGNX 3,214 0.01% $152.0K
CROCS INC 227046109 CROX 1,752 0.01% $152.0K
ENTEGRIS INC 29362U104 ENTG 1,656 0.01% $151.9K
ONE GAS INC 68235P108 OGS 1,835 0.01% $151.7K
PRICESMART INC 741511109 PSMT 1,222 0.01% $150.2K
SM ENERGY 78454L100 SM 7,273 0.01% $149.9K
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 3,746 0.01% $149.8K
WESTERN ALLIANCE 957638109 WAL 1,902 0.01% $149.8K
FEDERATED HERMES INC CLASS B 314211103 FHI 3,090 0.01% $149.6K
FTI CONSULTING INC 302941109 FCN 879 0.01% $149.5K
IDACORP INC 451107106 IDA 1,105 0.01% $149.1K
HEICO CORP 422806109 HEI 475 0.01% $148.5K
AMERICAN AIRLINES GROUP INC 02376R102 AAL 11,669 0.01% $148.3K
UNITED AIRLINES HOLDINGS INC 910047109 UAL 1,560 0.01% $148.1K
COSTAR GROUP INC 22160N109 CSGP 1,892 0.01% $148.0K
KBR INC 48242W106 KBR 3,436 0.01% $147.9K
PARK HOTELS RESORTS INC 700517105 PK 13,361 0.01% $147.8K
BROWN & BROWN INC 115236101 BRO 1,793 0.01% $147.7K
BANKUNITED INC 06652K103 BKU 3,702 0.01% $147.3K
WESTLAKE CORP 960413102 WLK 1,925 0.01% $147.1K
FRESH DEL MONTE PRODUCE INC G36738105 FDP 4,279 0.01% $147.0K
TXNM ENERGY INC 69349H107 TXNM 2,581 0.01% $146.6K
ENVISTA HOLDINGS CORP 29415F104 NVST 7,305 0.01% $146.5K
WERNER ENTERPRISES INC 950755108 WERN 5,377 0.01% $146.5K
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 502 0.01% $146.3K
PATRICK INDUSTRIES INC 703343103 PATK 1,395 0.01% $146.1K
SPROUTS FARMERS MARKET INC 85208M102 SFM 1,364 0.01% $145.7K