Asset Management

Asset Management
Register

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

As of 11/03/26
Displaying 801 - 900 of 1615

  • FLOWERS FOODS INC

  • US DOLLAR

  • LAUREATE EDUCATION

  • MOOG INC CLASS A

  • SPIRE INC

  • COLUMBIA BANKING SYSTEM INC

  • VESTIS

  • KEMPER

  • KOSMOS ENERGY

  • ELEMENT SOLUTIONS INC

  • GREIF INC CLASS A

  • LIBERTY MEDIA SERIES C

  • PRICESMART

  • GRAHAM HOLDINGS COMPANY CLASS B

  • HELEN OF TROY LTD

  • HIGHWOODS PROPERTIES REIT

  • NEWMARKET

  • RYERSON HOLDING

  • MAGNOLIA OIL GAS CORP CLASS A

  • LENNOX INTERNATIONAL

  • FNB CORP

  • CARTERS

  • QUIDELORTHO CORP

  • LAS VEGAS SANDS

  • ONE GAS

  • MKS

  • CAL MAINE FOODS

  • TXNM ENERGY INC

  • INTERNATIONAL SEAWAYS

  • NORTHWESTERN ENERGY GROUP

  • NORTHERN OIL AND GAS

  • CURTISS WRIGHT

  • FMC CORP

  • SELECTIVE INSURANCE GROUP

  • SITEONE LANDSCAPE SUPPLY INC

  • ESSENT GROUP

  • WERNER ENTERPRISES

  • HNI

  • ADIENT PLC

  • COHERENT

  • COMFORT SYSTEMS USA

  • HALOZYME THERAPEUTICS

  • ECHOSTAR CLASS A

  • DIODES

  • NEW YORK TIMES CLASS A

  • IDACORP

  • ENVISTA HOLDINGS

  • HEICO

  • VIRTU FINANCIAL INC CLASS A

  • BIOMARIN PHARMACEUTICAL

  • COUSINS PROPERTIES REIT INC

  • SL GREEN REALTY REIT CORP

  • EURONET WORLDWIDE

  • IRIDIUM COMMUNICATIONS

  • UNITED BANKSHARES

  • NEUROCRINE BIOSCIENCES

  • UNDER ARMOUR INC CLASS A

  • APPLE HOSPITALITY REIT INC

  • TREX

  • STEVEN MADDEN

  • TRINET GROUPINARY

  • CAVCO INDUSTRIES

  • SALLY BEAUTY HOLDINGS

  • PLEXUS CORP

  • SILICON LABORATORIES

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • COLUMBIA SPORTSWEAR

  • NEW JERSEY RESOURCES CORP

  • AGILON HEALTH

  • CHAMPION HOMES INC

  • NOBLE CORPORATION PLC

  • BRINKS

  • UNITY SOFTWARE

  • AMKOR TECHNOLOGY

  • COINBASE GLOBAL CLASS A

  • RLI CORP

  • BOEING

  • PHINIA

  • GATES INDUSTRIAL PLC

  • HAEMONETICS CORP

  • GRAND CANYON EDUCATION INC

  • COMMERCE BANCSHARES

  • CIRRUS LOGIC

  • GATX

  • UPBOUND GROUP

  • EDGEWELL PERSONAL CARE

  • GOLD INC

  • OLD NATIONAL BANCORP

  • HOULIHAN LOKEY CLASS A

  • WARRIOR MET COAL INC

  • AXIS CAPITAL HOLDINGS

  • SCORPIO TANKERS

  • TYLER TECHNOLOGIES

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • COGNEX

  • EXLSERVICE HOLDINGS

  • LIBERTY ENERGY CLASS A

  • GROCERY OUTLET HOLDING

  • BLOOMIN BRANDS INC

  • CRANE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FLOWERS FOODS INC 343498101 FLO 31,521 0.01% $211.8K
US DOLLAR 999USDZ92 USD 211,489 0.01% $211.5K
LAUREATE EDUCATION 518613203 LAUR 5,954 0.01% $211.3K
MOOG INC CLASS A 615394202 MOG A 584 0.01% $211.1K
SPIRE INC 84857L101 SR 2,395 0.01% $210.8K
COLUMBIA BANKING SYSTEM INC 197236102 COLB 6,819 0.01% $210.3K
VESTIS 29430C102 VSTS 14,391 0.01% $210.0K
KEMPER 488401100 KMPR 6,209 0.01% $209.7K
KOSMOS ENERGY 500688106 KOS 80,723 0.01% $209.1K
ELEMENT SOLUTIONS INC 28618M106 ESI 5,952 0.01% $208.7K
GREIF INC CLASS A 397624107 GEF 2,567 0.01% $208.6K
LIBERTY MEDIA SERIES C 531229755 FWONK 2,175 0.01% $207.8K
PRICESMART 741511109 PSMT 1,288 0.01% $206.9K
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 172 0.01% $205.9K
HELEN OF TROY LTD G4388N106 HELE 6,969 0.01% $205.9K
HIGHWOODS PROPERTIES REIT 431284108 HIW 6,661 0.01% $205.2K
NEWMARKET 651587107 NEU 273 0.01% $204.7K
RYERSON HOLDING 783754104 RYZ 6,390 0.01% $204.5K
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 8,286 0.01% $204.3K
LENNOX INTERNATIONAL 526107107 LII 589 0.01% $204.1K
FNB CORP 302520101 FNB 11,157 0.01% $203.6K
CARTERS 146229109 CRI 6,502 0.01% $203.6K
QUIDELORTHO CORP 219798105 QDEL 14,385 0.01% $202.7K
LAS VEGAS SANDS 517834107 LVS 5,294 0.01% $202.5K
ONE GAS 68235P108 OGS 2,497 0.01% $202.3K
MKS 55306N104 MKSI 986 0.01% $202.3K
CAL MAINE FOODS 128030202 CALM 3,050 0.01% $201.8K
TXNM ENERGY INC 69349H107 TXNM 3,440 0.01% $201.4K
INTERNATIONAL SEAWAYS Y41053102 INSW 1,923 0.01% $201.4K
NORTHWESTERN ENERGY GROUP 668074305 NWE 2,519 0.01% $201.4K
NORTHERN OIL AND GAS 665531307 NOG 8,032 0.01% $200.6K
CURTISS WRIGHT 231561101 CW 402 0.01% $200.1K
FMC CORP 302491303 FMC 32,839 0.01% $200.0K
SELECTIVE INSURANCE GROUP 816300107 SIGI 1,986 0.01% $199.7K
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 1,787 0.01% $199.6K
ESSENT GROUP G3198U102 ESNT 2,932 0.01% $198.5K
WERNER ENTERPRISES 950755108 WERN 6,935 0.01% $198.4K
HNI 404251100 HNI 4,105 0.01% $198.3K
ADIENT PLC G0084W101 ADNT 11,702 0.01% $198.0K
COHERENT 19247G107 COHR 954 0.01% $197.9K
COMFORT SYSTEMS USA 199908104 FIX 154 0.01% $197.9K
HALOZYME THERAPEUTICS 40637H109 HALO 1,538 0.01% $197.8K
ECHOSTAR CLASS A 278768106 ECHO 1,938 0.01% $197.6K
DIODES 254543101 DIOD 2,345 0.01% $197.5K
NEW YORK TIMES CLASS A 650111107 NYT 2,932 0.01% $196.8K
IDACORP 451107106 IDA 1,352 0.01% $196.2K
ENVISTA HOLDINGS 29415F104 NVST 7,919 0.01% $196.2K
HEICO 422806109 HEI 578 0.01% $195.2K
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 3,664 0.01% $195.0K
BIOMARIN PHARMACEUTICAL 09061G101 BMRN 3,501 0.01% $194.9K
COUSINS PROPERTIES REIT INC 222795502 CUZ 6,652 0.01% $194.5K
SL GREEN REALTY REIT CORP 78440X887 SLG 3,924 0.01% $193.7K
EURONET WORLDWIDE 298736109 EEFT 2,920 0.01% $193.4K
IRIDIUM COMMUNICATIONS 46269C102 IRDM 4,358 0.01% $191.2K
UNITED BANKSHARES 909907107 UBSI 3,941 0.01% $191.0K
NEUROCRINE BIOSCIENCES 64125C109 NBIX 1,157 0.01% $190.7K
UNDER ARMOUR INC CLASS A 904311107 UAA 35,841 0.01% $190.7K
APPLE HOSPITALITY REIT INC 03784Y200 APLE 10,216 0.01% $190.5K
TREX 89531P105 TREX 3,810 0.01% $190.5K
STEVEN MADDEN 556269108 SHOO 4,324 0.01% $190.4K
TRINET GROUPINARY 896288107 TNET 2,965 0.01% $190.0K
CAVCO INDUSTRIES 149568107 CVCO 293 0.01% $189.9K
SALLY BEAUTY HOLDINGS 79546E104 SBH 10,595 0.01% $189.7K
PLEXUS CORP 729132100 PLXS 874 0.01% $189.5K
SILICON LABORATORIES 826919102 SLAB 851 0.01% $189.2K
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 3,131 0.01% $188.8K
COLUMBIA SPORTSWEAR 198516106 COLM 2,695 0.01% $188.8K
NEW JERSEY RESOURCES CORP 646025106 NJR 3,519 0.01% $188.8K
AGILON HEALTH 00857U206 AGL 2,140 0.01% $187.9K
CHAMPION HOMES INC 830830105 SKY 2,166 0.01% $187.1K
NOBLE CORPORATION PLC G65431127 NE 4,254 0.01% $187.0K
BRINKS 109696104 BCO 1,728 0.01% $186.6K
UNITY SOFTWARE 91332U101 U 4,604 0.01% $186.4K
AMKOR TECHNOLOGY 031652100 AMKR 4,944 0.01% $186.0K
COINBASE GLOBAL CLASS A 19260Q107 COIN 1,277 0.01% $185.7K
RLI CORP 749607107 RLI 2,778 0.01% $185.7K
BOEING 097023105 BA 1,071 0.01% $185.6K
PHINIA 71880K101 PHIN 2,682 0.01% $184.8K
GATES INDUSTRIAL PLC G39104107 GTES 7,522 0.01% $184.8K
HAEMONETICS CORP 405024100 HAE 1,533 0.01% $184.4K
GRAND CANYON EDUCATION INC 38526M106 LOPE 1,235 0.01% $183.7K
COMMERCE BANCSHARES 200525103 CBSH 3,295 0.01% $183.3K
CIRRUS LOGIC 172755100 CRUS 1,630 0.01% $183.1K
GATX 361448103 GATX 985 0.01% $183.0K
UPBOUND GROUP 76009N100 UPBD 8,144 0.01% $182.9K
EDGEWELL PERSONAL CARE 28035Q102 EPC 6,540 0.01% $182.7K
GOLD INC 00181T107 GOLD 4,668 0.01% $182.6K
OLD NATIONAL BANCORP 680033107 ONB 7,178 0.01% $182.5K
HOULIHAN LOKEY CLASS A 441593100 HLI 1,239 0.01% $181.8K
WARRIOR MET COAL INC 93627C101 HCC 2,251 0.01% $181.6K
AXIS CAPITAL HOLDINGS G0692U109 AXS 1,717 0.01% $181.6K
SCORPIO TANKERS Y7542C130 STNG 2,078 0.01% $181.5K
TYLER TECHNOLOGIES 902252105 TYL 448 0.01% $181.1K
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 17,058 0.01% $179.8K
COGNEX 192422103 CGNX 3,092 0.01% $179.7K
EXLSERVICE HOLDINGS 302081104 EXLS 4,264 0.01% $179.6K
LIBERTY ENERGY CLASS A 53115L104 LBRT 12,097 0.01% $179.2K
GROCERY OUTLET HOLDING 39874R101 GO 14,009 0.01% $179.0K
BLOOMIN BRANDS INC 094235108 BLMN 17,483 0.01% $178.9K
CRANE 224408104 CR 860 0.01% $177.8K