Asset Management

Asset Management
Register

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

All holdings as of date 01/30/26
Displaying 701 - 800 of 1604

  • ADT INC

  • ABM INDUSTRIES INC

  • EVERUS CONSTRUCTION GROUP INC

  • POOL CORP

  • MONOLITHIC POWER SYSTEMS INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • CLEAN HARBORS INC

  • NATIONAL FUEL GAS

  • TRANSUNION

  • LAMB WESTON HOLDINGS INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • M I HOMES INC

  • ATI INC

  • U HAUL NON VOTING SERIES N

  • HERC HOLDINGS INC

  • PAR PACIFIC HOLDINGS INC

  • LITTELFUSE INC

  • ASGN INC

  • REGENCY CENTERS REIT CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • WESTLAKE CORP

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • CRESCENT ENERGY CLASS A

  • LAMAR ADVERTISING COMPANY CLASS A

  • SOUTHWEST AIRLINES

  • STIFEL FINANCIAL CORP

  • KENNAMETAL INC

  • INGLES MARKETS INC CLASS A

  • BWX TECHNOLOGIES INC

  • LAUREATE EDUCATION INC

  • BLACK HILLS CORP

  • TEXAS ROADHOUSE INC

  • EAGLE MATERIALS INC

  • WESTERN ALLIANCE

  • AMN HEALTHCARE INC

  • GAMING AND LEISURE PROPERTIES REIT

  • COMMUNITY HEALTH SYSTEMS INC

  • MOOG INC CLASS A

  • SOUTHWEST GAS HOLDINGS INC

  • JANUS HENDERSON GROUP PLC

  • PRIMORIS SERVICES CORP

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • GATES INDUSTRIAL PLC

  • MSC INDUSTRIAL INC CLASS A

  • XPO INC

  • SAIA INC

  • KBR INC

  • RYERSON HOLDING CORP

  • STEVEN MADDEN LTD

  • BOYD GAMING CORP

  • CENTURY COMMUNITIES INC

  • HERTZ GLOBAL HLDGS INC

  • ARCBEST CORP

  • COLUMBIA BANKING SYSTEM INC

  • SM ENERGY

  • MATADOR RESOURCES

  • PATRICK INDUSTRIES INC

  • ENVISTA HOLDINGS CORP

  • ROYALTY PHARMA PLC CLASS A

  • MEDICAL PROPERTIES TRUST REIT INC

  • CORE & MAIN INC CLASS A

  • APTARGROUP INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • VALLEY NATIONAL

  • FRESH DEL MONTE PRODUCE INC

  • CARTERS INC

  • CONCENTRIX CORP

  • NABORS INDUSTRIES LTD

  • PRICESMART INC

  • PLEXUS CORP

  • CROCS INC

  • CIRRUS LOGIC INC

  • TELEFLEX INC

  • SOUTHSTATE BANK CORP

  • PRIMERICA INC

  • NEW YORK TIMES CLASS A

  • GODADDY INC CLASS A

  • SPECTRUM BRANDS HOLDINGS INC

  • PHINIA INC

  • AMENTUM HOLDINGS INC

  • QUIDELORTHO CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • URBAN OUTFITTERS INC

  • SEABOARD CORP

  • PENN ENTERTAINMENT INC

  • VAIL RESORTS INC

  • HNI CORP

  • POST HOLDINGS INC

  • BANKUNITED INC

  • NU SKIN ENTERPRISES INC CLASS A

  • BRIXMOR PROPERTY GROUP REIT INC

  • FTI CONSULTING INC

  • SOLSTICE ADVANCED MATERIALS INC

  • HARLEY DAVIDSON INC

  • NCR ATLEOS CORP

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • SINCLAIR INC CLASS A

  • ELEMENT SOLUTIONS INC

  • TUTOR PERINI CORP

  • HANOVER INSURANCE GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ADT INC 00090Q103 ADT 25,825 0.02% $208.7K
ABM INDUSTRIES INC 000957100 ABM 4,545 0.02% $208.0K
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 2,254 0.02% $207.4K
POOL CORP 73278L105 POOL 809 0.02% $206.6K
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 174 0.02% $205.9K
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 12,990 0.02% $206.2K
CLEAN HARBORS INC 184496107 CLH 794 0.02% $205.0K
NATIONAL FUEL GAS 636180101 NFG 2,444 0.02% $205.3K
TRANSUNION 89400J107 TRU 2,540 0.02% $204.9K
LAMB WESTON HOLDINGS INC 513272104 LW 4,458 0.02% $204.9K
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 1,336 0.02% $204.7K
M I HOMES INC 55305B101 MHO 1,492 0.02% $203.5K
ATI INC 01741R102 ATI 1,663 0.02% $202.4K
U HAUL NON VOTING SERIES N 023586506 UHALB 3,878 0.02% $201.7K
HERC HOLDINGS INC 42704L104 HRI 1,370 0.02% $201.4K
PAR PACIFIC HOLDINGS INC 69888T207 PARR 5,525 0.02% $201.5K
LITTELFUSE INC 537008104 LFUS 614 0.02% $200.5K
ASGN INC 00191U102 ASGN 4,035 0.02% $200.3K
REGENCY CENTERS REIT CORP 758849103 REG 2,781 0.02% $200.2K
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 1,336 0.02% $200.0K
WESTLAKE CORP 960413102 WLK 2,454 0.02% $200.1K
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 14,659 0.02% $198.5K
CRESCENT ENERGY CLASS A 44952J104 CRGY 20,676 0.02% $198.1K
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 1,545 0.02% $197.8K
SOUTHWEST AIRLINES 844741108 LUV 4,078 0.02% $197.8K
STIFEL FINANCIAL CORP 860630102 SF 1,577 0.02% $196.4K
KENNAMETAL INC 489170100 KMT 5,603 0.02% $195.0K
INGLES MARKETS INC CLASS A 457030104 IMKTA 2,658 0.02% $193.7K
BWX TECHNOLOGIES INC 05605H100 BWXT 920 0.02% $193.4K
LAUREATE EDUCATION INC 518613203 LAUR 5,580 0.02% $191.5K
BLACK HILLS CORP 092113109 BKH 2,618 0.02% $190.6K
TEXAS ROADHOUSE INC 882681109 TXRH 1,033 0.02% $190.1K
EAGLE MATERIALS INC 26969P108 EXP 894 0.02% $189.5K
WESTERN ALLIANCE 957638109 WAL 2,092 0.02% $188.7K
AMN HEALTHCARE INC 001744101 AMN 9,349 0.02% $188.8K
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 4,161 0.02% $188.7K
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 59,510 0.02% $188.6K
MOOG INC CLASS A 615394202 MOGA 653 0.02% $188.1K
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 2,271 0.02% $187.7K
JANUS HENDERSON GROUP PLC G4474Y214 JHG 3,901 0.02% $187.0K
PRIMORIS SERVICES CORP 74164F103 PRIM 1,223 0.02% $186.5K
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 1,190 0.02% $186.4K
GATES INDUSTRIAL PLC G39108108 GTES 7,934 0.02% $186.3K
MSC INDUSTRIAL INC CLASS A 553530106 MSM 2,199 0.02% $185.3K
XPO INC 983793100 XPO 1,225 0.02% $184.9K
SAIA INC 78709Y105 SAIA 540 0.02% $184.6K
KBR INC 48242W106 KBR 4,274 0.02% $184.8K
RYERSON HOLDING CORP 783754104 RYI 6,515 0.02% $183.9K
STEVEN MADDEN LTD 556269108 SHOO 4,167 0.02% $183.1K
BOYD GAMING CORP 103304101 BYD 2,169 0.02% $182.6K
CENTURY COMMUNITIES INC 156504300 CCS 2,853 0.02% $182.5K
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 35,834 0.02% $182.0K
ARCBEST CORP 03937C105 ARCB 2,126 0.02% $181.4K
COLUMBIA BANKING SYSTEM INC 197236102 COLB 6,239 0.02% $181.2K
SM ENERGY 78454L100 SM 20,529 0.02% $387.4K
MATADOR RESOURCES 576485205 MTDR 4,043 0.02% $181.0K
PATRICK INDUSTRIES INC 703343103 PATK 1,396 0.02% $180.8K
ENVISTA HOLDINGS CORP 29415F104 NVST 7,737 0.02% $181.0K
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 4,425 0.02% $180.8K
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 35,758 0.02% $180.6K
CORE & MAIN INC CLASS A 21874C102 CNM 3,318 0.02% $179.8K
APTARGROUP INC 038336103 ATR 1,444 0.02% $178.8K
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 687 0.02% $178.3K
VALLEY NATIONAL 919794107 VLY 14,094 0.02% $178.6K
FRESH DEL MONTE PRODUCE INC G36738105 FDP 4,519 0.02% $177.1K
CARTERS INC 146229109 CRI 5,265 0.02% $177.0K
CONCENTRIX CORP 20602D101 CNXC 4,570 0.02% $176.5K
NABORS INDUSTRIES LTD G6359F137 NBR 2,629 0.02% $176.3K
PRICESMART INC 741511109 PSMT 1,213 0.02% $176.0K
PLEXUS CORP 729132100 PLXS 891 0.02% $176.1K
CROCS INC 227046109 CROX 2,132 0.02% $175.9K
CIRRUS LOGIC INC 172755100 CRUS 1,348 0.02% $175.5K
TELEFLEX INC 879369106 TFX 1,665 0.02% $175.6K
SOUTHSTATE BANK CORP 84472E102 SSB 1,707 0.02% $175.4K
PRIMERICA INC 74164M108 PRI 668 0.02% $175.0K
NEW YORK TIMES CLASS A 650111107 NYT 2,389 0.02% $175.1K
GODADDY INC CLASS A 380237107 GDDY 1,765 0.02% $175.2K
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 2,742 0.02% $175.0K
PHINIA INC 71880K101 PHIN 2,473 0.02% $174.2K
AMENTUM HOLDINGS INC 023939101 AMTM 4,666 0.02% $173.2K
QUIDELORTHO CORP 219798105 QDEL 6,318 0.02% $173.2K
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 1,713 0.02% $172.3K
URBAN OUTFITTERS INC 917047102 URBN 2,455 0.02% $171.8K
SEABOARD CORP 811543107 SEB 34 0.02% $170.9K
PENN ENTERTAINMENT INC 707569109 PENN 13,023 0.02% $171.3K
VAIL RESORTS INC 91879Q109 MTN 1,301 0.02% $171.0K
HNI CORP 404251100 HNI 3,615 0.02% $171.1K
POST HOLDINGS INC 737446104 POST 1,730 0.02% $170.9K
BANKUNITED INC 06652K103 BKU 3,580 0.02% $170.5K
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 16,018 0.02% $170.4K
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 6,454 0.02% $170.4K
FTI CONSULTING INC 302941109 FCN 972 0.02% $169.7K
SOLSTICE ADVANCED MATERIALS INC 83443Q103 SOLS 2,654 0.02% $168.8K
HARLEY DAVIDSON INC 412822108 HOG 8,553 0.02% $168.6K
NCR ATLEOS CORP 63001N106 NATL 4,500 0.02% $167.5K
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 3,029 0.02% $167.4K
SINCLAIR INC CLASS A 829242106 SBGI 11,685 0.01% $167.0K
ELEMENT SOLUTIONS INC 28618M106 ESI 5,598 0.01% $166.9K
TUTOR PERINI CORP 901109108 TPC 2,077 0.01% $165.9K
HANOVER INSURANCE GROUP INC 410867105 THG 954 0.01% $165.8K