Asset Management

Asset Management
Register

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

All holdings as of date 09/02/25
Displaying 701 - 800 of 1651

  • SANDISK CORP

  • GAMING AND LEISURE PROPERTIES REIT

  • AMERICAN AIRLINES GROUP INC

  • MIDDLEBY CORP

  • COSTAR GROUP INC

  • DENTSPLY SIRONA INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • COHERENT CORP

  • APTARGROUP INC

  • EPAM SYSTEMS INC

  • INSIGHT ENTERPRISES INC

  • FEDERATED HERMES INC CLASS B

  • EAGLE MATERIALS INC

  • KILROY REALTY REIT CORP

  • GATES INDUSTRIAL PLC

  • LAUREATE EDUCATION INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • CHARLES RIVER LABORATORIES INTERNA

  • WESTERN ALLIANCE

  • DYCOM INDUSTRIES INC

  • PORTLAND GENERAL ELECTRIC

  • MKS INC

  • CALIFORNIA RESOURCES CORP

  • MEDICAL PROPERTIES TRUST REIT INC

  • DOORDASH INC CLASS A

  • AXALTA COATING SYSTEMS LTD

  • CLEAN HARBORS INC

  • NAVIENT CORP

  • NEWMARKET CORP

  • BROWN & BROWN INC

  • MATTEL INC

  • ENVISTA HOLDINGS CORP

  • U HAUL NON VOTING SERIES N

  • CIVITAS RESOURCES INC

  • HUB GROUP INC CLASS A

  • ADVANCED DRAINAGE SYSTEMS INC

  • FRESH DEL MONTE PRODUCE INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • INGLES MARKETS INC CLASS A

  • HEICO CORP

  • BANK OZK

  • LENNOX INTERNATIONAL INC

  • TEXAS ROADHOUSE INC

  • RADIAN GROUP INC

  • KBR INC

  • GRAND CANYON EDUCATION INC

  • FLOWSERVE CORP

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • PATRICK INDUSTRIES INC

  • TEREX CORP

  • MATCH GROUP INC

  • WARRIOR MET COAL INC

  • BLACK HILLS CORP

  • TXNM ENERGY INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • WYNN RESORTS LTD

  • AMKOR TECHNOLOGY INC

  • PARK HOTELS RESORTS INC

  • ZILLOW GROUP INC CLASS C

  • CAL MAINE FOODS INC

  • CORE NATURAL RESOURCES INC

  • UNITED THERAPEUTICS CORP

  • MATADOR RESOURCES

  • FNB CORP

  • LCI INDUSTRIES

  • ENERSYS

  • VISHAY INTERTECHNOLOGY INC

  • COUPANG INC CLASS A

  • GRAHAM HOLDINGS COMPANY CLASS B

  • SUPER MICRO COMPUTER INC

  • LITTELFUSE INC

  • API GROUP CORP

  • WINTRUST FINANCIAL CORP

  • SALLY BEAUTY HOLDINGS INC

  • AMERICAN EAGLE OUTFITTERS INC

  • DROPBOX INC CLASS A

  • GARTNER INC

  • CIRRUS LOGIC INC

  • BANKUNITED INC

  • XEROX HOLDINGS CORP

  • VALLEY NATIONAL

  • WERNER ENTERPRISES INC

  • XPO INC

  • TELEFLEX INC

  • SPIRE INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • FIRSTCASH HOLDINGS INC

  • VERTIV HOLDINGS CLASS A

  • IDACORP INC

  • PRICESMART INC

  • ASHLAND INC

  • AGNC INVESTMENT REIT CORP

  • ALPHA METALLURGICAL RESOURCE INC

  • GATX CORP

  • VONTIER CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • HERC HOLDINGS INC

  • WESTLAKE CORP

  • WYNDHAM HOTELS RESORTS INC

  • ASGN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANDISK CORP 80004C200 SNDK 3,361 0.02% $176.4K
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 3,665 0.02% $176.0K
AMERICAN AIRLINES GROUP INC 02376R102 AAL 13,121 0.02% $175.4K
MIDDLEBY CORP 596278101 MIDD 1,276 0.02% $174.6K
COSTAR GROUP INC 22160N109 CSGP 1,948 0.02% $174.3K
DENTSPLY SIRONA INC 24906P109 XRAY 12,162 0.02% $173.9K
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 6,212 0.02% $173.9K
COHERENT CORP 19247G107 COHR 1,916 0.02% $173.3K
APTARGROUP INC 038336103 ATR 1,239 0.02% $172.6K
EPAM SYSTEMS INC 29414B104 EPAM 977 0.02% $172.3K
INSIGHT ENTERPRISES INC 45765U103 NSIT 1,321 0.02% $171.9K
FEDERATED HERMES INC CLASS B 314211103 FHI 3,232 0.02% $171.6K
EAGLE MATERIALS INC 26969P108 EXP 736 0.02% $169.9K
KILROY REALTY REIT CORP 49427F108 KRC 4,069 0.02% $169.2K
GATES INDUSTRIAL PLC G39108108 GTES 6,609 0.02% $168.9K
LAUREATE EDUCATION INC 518613203 LAUR 6,112 0.02% $168.0K
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 637 0.02% $167.9K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 1,028 0.02% $167.9K
WESTERN ALLIANCE 957638109 WAL 1,874 0.02% $167.8K
DYCOM INDUSTRIES INC 267475101 DY 664 0.02% $167.6K
PORTLAND GENERAL ELECTRIC 736508847 POR 4,024 0.02% $167.2K
MKS INC 55306N104 MKSI 1,615 0.02% $166.9K
CALIFORNIA RESOURCES CORP 13057Q305 CRC 3,358 0.02% $166.8K
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 36,920 0.02% $166.1K
DOORDASH INC CLASS A 25809K105 DASH 677 0.02% $166.0K
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 5,291 0.02% $165.4K
CLEAN HARBORS INC 184496107 CLH 682 0.02% $165.2K
NAVIENT CORP 63938C108 NAVI 12,016 0.02% $164.7K
NEWMARKET CORP 651587107 NEU 199 0.02% $164.6K
BROWN & BROWN INC 115236101 BRO 1,697 0.02% $164.5K
MATTEL INC 577081102 MAT 8,988 0.02% $164.5K
ENVISTA HOLDINGS CORP 29415F104 NVST 7,753 0.02% $164.2K
U HAUL NON VOTING SERIES N 023586506 UHALB 3,135 0.02% $163.8K
CIVITAS RESOURCES INC 17888H103 CIVI 4,449 0.02% $163.6K
HUB GROUP INC CLASS A 443320106 HUBG 4,370 0.02% $163.5K
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 1,131 0.02% $162.8K
FRESH DEL MONTE PRODUCE INC G36738105 FDP 4,480 0.02% $162.5K
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 3,811 0.02% $162.2K
INGLES MARKETS INC CLASS A 457030104 IMKTA 2,395 0.02% $162.1K
HEICO CORP 422806109 HEI 519 0.02% $161.9K
BANK OZK 06417N103 OZK 3,074 0.02% $161.3K
LENNOX INTERNATIONAL INC 526107107 LII 289 0.02% $161.2K
TEXAS ROADHOUSE INC 882681109 TXRH 931 0.02% $160.6K
RADIAN GROUP INC 750236101 RDN 4,592 0.02% $160.2K
KBR INC 48242W106 KBR 3,153 0.02% $159.1K
GRAND CANYON EDUCATION INC 38526M106 LOPE 788 0.02% $158.8K
FLOWSERVE CORP 34354P105 FLS 2,958 0.02% $158.7K
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 12,243 0.02% $158.7K
PATRICK INDUSTRIES INC 703343103 PATK 1,417 0.02% $158.5K
TEREX CORP 880779103 TEX 3,168 0.02% $158.2K
MATCH GROUP INC 57667L107 MTCH 4,234 0.02% $158.1K
WARRIOR MET COAL INC 93627C101 HCC 2,555 0.02% $156.2K
BLACK HILLS CORP 092113109 BKH 2,607 0.02% $155.9K
TXNM ENERGY INC 69349H107 TXNM 2,748 0.02% $155.6K
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 2,587 0.02% $154.8K
WYNN RESORTS LTD 983134107 WYNN 1,220 0.02% $154.6K
AMKOR TECHNOLOGY INC 031652100 AMKR 6,391 0.02% $154.6K
PARK HOTELS RESORTS INC 700517105 PK 13,144 0.02% $154.6K
ZILLOW GROUP INC CLASS C 98954M200 Z 1,828 0.02% $154.1K
CAL MAINE FOODS INC 128030202 CALM 1,332 0.02% $154.0K
CORE NATURAL RESOURCES INC 218937100 CNR 2,069 0.02% $153.6K
UNITED THERAPEUTICS CORP 91307C102 UTHR 502 0.02% $153.0K
MATADOR RESOURCES 576485205 MTDR 3,035 0.02% $152.8K
FNB CORP 302520101 FNB 9,156 0.02% $152.8K
LCI INDUSTRIES 50189K103 LCII 1,447 0.02% $152.5K
ENERSYS 29275Y102 ENS 1,485 0.02% $152.4K
VISHAY INTERTECHNOLOGY INC 928298108 VSH 9,844 0.02% $152.2K
COUPANG INC CLASS A 22266T109 CPNG 5,290 0.02% $151.2K
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 139 0.02% $151.0K
SUPER MICRO COMPUTER INC 86800U302 SMCI 3,593 0.02% $149.3K
LITTELFUSE INC 537008104 LFUS 574 0.02% $149.1K
API GROUP CORP 00187Y100 APG 4,170 0.02% $148.8K
WINTRUST FINANCIAL CORP 97650W108 WTFC 1,080 0.02% $148.3K
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 10,656 0.02% $147.7K
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 11,390 0.02% $147.4K
DROPBOX INC CLASS A 26210C104 DBX 5,067 0.01% $147.2K
GARTNER INC 366651107 IT 584 0.01% $146.7K
CIRRUS LOGIC INC 172755100 CRUS 1,283 0.01% $146.5K
BANKUNITED INC 06652K103 BKU 3,734 0.01% $146.3K
XEROX HOLDINGS CORP 98421M106 XRX 36,632 0.01% $145.8K
VALLEY NATIONAL 919794107 VLY 13,937 0.01% $145.8K
WERNER ENTERPRISES INC 950755108 WERN 5,038 0.01% $145.3K
XPO INC 983793100 XPO 1,120 0.01% $145.3K
TELEFLEX INC 879369106 TFX 1,148 0.01% $145.1K
SPIRE INC 84857L101 SR 1,894 0.01% $145.1K
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 1,439 0.01% $144.7K
FIRSTCASH HOLDINGS INC 33768G107 FCFS 977 0.01% $143.9K
VERTIV HOLDINGS CLASS A 92537N108 VRT 1,127 0.01% $143.7K
IDACORP INC 451107106 IDA 1,149 0.01% $143.7K
PRICESMART INC 741511109 PSMT 1,337 0.01% $143.4K
ASHLAND INC 044186104 ASH 2,552 0.01% $143.3K
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 14,680 0.01% $143.3K
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 956 0.01% $142.6K
GATX CORP 361448103 GATX 847 0.01% $142.6K
VONTIER CORP 928881101 VNT 3,317 0.01% $142.3K
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 8,164 0.01% $141.9K
HERC HOLDINGS INC 42704L104 HRI 1,083 0.01% $141.6K
WESTLAKE CORP 960413102 WLK 1,609 0.01% $141.3K
WYNDHAM HOTELS RESORTS INC 98311A105 WH 1,620 0.01% $140.3K
ASGN INC 00191U102 ASGN 2,580 0.01% $140.0K