Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 801 - 900 of 1630

  • LENNOX INTERNATIONAL INC

  • FTI CONSULTING INC

  • APTARGROUP INC

  • BRINKS

  • SINCLAIR INC CLASS A

  • ELEMENT SOLUTIONS INC

  • RYERSON HOLDING CORP

  • WINTRUST FINANCIAL CORP

  • NORTHWESTERN ENERGY GROUP INC

  • NEWMARKET CORP

  • NATIONAL VISION HOLDINGS INC

  • SM ENERGY

  • SPECTRUM BRANDS HOLDINGS INC

  • WESTLAKE CORP

  • US DOLLAR

  • HEXCEL CORP

  • FAIR ISAAC CORP

  • HILLENBRAND INC

  • TWILIO INC CLASS A

  • BROWN & BROWN INC

  • ADVANCED ENERGY INDUSTRIES INC

  • PROSPERITY BANCSHARES INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • MATCH GROUP INC

  • DOORDASH INC CLASS A

  • COMMUNITY HEALTH SYSTEMS INC

  • COCA COLA CONSOLIDATED INC

  • PLEXUS CORP

  • QUIDELORTHO CORP

  • PARK HOTELS RESORTS INC

  • IDACORP INC

  • GREIF INC CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • GATX CORP

  • TERADATA CORP

  • CARPENTER TECHNOLOGY CORP

  • ONE GAS INC

  • ARCBEST CORP

  • SKYWEST INC

  • KIRBY CORP

  • ESSENT GROUP LTD

  • ARCOSA INC

  • DNOW INC

  • WYNN RESORTS LTD

  • DT MIDSTREAM INC

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • SUPER MICRO COMPUTER INC

  • PHINIA INC

  • APPLOVIN CORP CLASS A

  • CHEMED CORP

  • DIGITALBRIDGE GROUP INC CLASS A

  • OPTION CARE HEALTH INC

  • AMERICAN AXLE AND MANUFACTURING HO

  • HB FULLER

  • SITEONE LANDSCAPE SUPPLY INC

  • TETRA TECH INC

  • ARES MANAGEMENT CORP CLASS A

  • COMPASS INC CLASS A

  • ROLLINS INC

  • ENOVA INTERNATIONAL INC

  • SILICON LABORATORIES INC

  • VIAVI SOLUTIONS INC

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • NCR ATLEOS CORP

  • GOLD INC

  • DROPBOX INC CLASS A

  • POTLATCHDELTIC CORP

  • INSIGHT ENTERPRISES INC

  • KORN FERRY

  • COSTAR GROUP INC

  • MOELIS CLASS A

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • NU SKIN ENTERPRISES INC CLASS A

  • GRAY MEDIA INC

  • GRANITE CONSTRUCTION INC

  • XEROX HOLDINGS CORP

  • EXELIXIS INC

  • WYNDHAM HOTELS RESORTS INC

  • VONTIER CORP

  • HANCOCK WHITNEY CORP

  • ZILLOW GROUP INC CLASS C

  • AMN HEALTHCARE INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • CRANE

  • GAMESTOP CORP CLASS A

  • WEX INC

  • DEXCOM INC

  • STEWART INFO SERVICES CORP

  • WAYFAIR INC CLASS A

  • SILGAN HOLDINGS INC

  • INGEVITY CORP

  • OLD NATIONAL BANCORP

  • CULLEN FROST BANKERS INC

  • AMERICAN HOMES RENT REIT CLASS A

  • WATTS WATER TECHNOLOGIES INC CLASS

  • UNITED BANKSHARES INC

  • NEW JERSEY RESOURCES CORP

  • VALVOLINE INC

  • CABOT CORP

  • ETSY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LENNOX INTERNATIONAL INC 526107107 LII 289 0.01% $148.8K
FTI CONSULTING INC 302941109 FCN 884 0.01% $148.8K
APTARGROUP INC 038336103 ATR 1,258 0.01% $148.5K
BRINKS 109696104 BCO 1,222 0.01% $147.7K
SINCLAIR INC CLASS A 829242106 SBGI 8,684 0.01% $147.6K
ELEMENT SOLUTIONS INC 28618M106 ESI 5,340 0.01% $147.5K
RYERSON HOLDING CORP 783754104 RYI 5,830 0.01% $146.9K
WINTRUST FINANCIAL CORP 97650W108 WTFC 1,031 0.01% $146.4K
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 2,153 0.01% $146.1K
NEWMARKET CORP 651587107 NEU 188 0.01% $145.5K
NATIONAL VISION HOLDINGS INC 63845R107 EYE 4,962 0.01% $145.1K
SM ENERGY 78454L100 SM 7,318 0.01% $145.1K
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 2,330 0.01% $145.0K
WESTLAKE CORP 960413102 WLK 1,935 0.01% $145.0K
US DOLLAR 999USDZ92 USD 230,320 0.01% $230.3K
HEXCEL CORP 428291108 HXL 1,986 0.01% $144.5K
FAIR ISAAC CORP 303250104 FICO 79 0.01% $144.2K
HILLENBRAND INC 431571108 HI 4,521 0.01% $144.0K
TWILIO INC CLASS A 90138F102 TWLO 1,071 0.01% $143.8K
BROWN & BROWN INC 115236101 BRO 1,803 0.01% $143.4K
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 639 0.01% $143.2K
PROSPERITY BANCSHARES INC 743606105 PB 1,944 0.01% $142.8K
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 128 0.01% $142.6K
MATCH GROUP INC 57667L107 MTCH 4,302 0.01% $142.7K
DOORDASH INC CLASS A 25809K105 DASH 635 0.01% $142.6K
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 43,260 0.01% $141.9K
COCA COLA CONSOLIDATED INC 191098102 COKE 880 0.01% $141.6K
PLEXUS CORP 729132100 PLXS 848 0.01% $141.5K
QUIDELORTHO CORP 219798105 QDEL 4,724 0.01% $140.1K
PARK HOTELS RESORTS INC 700517105 PK 12,944 0.01% $139.8K
IDACORP INC 451107106 IDA 1,110 0.01% $139.7K
GREIF INC CLASS A 397624107 GEF 2,049 0.01% $139.5K
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 1,258 0.01% $138.5K
GATX CORP 361448103 GATX 813 0.01% $138.1K
TERADATA CORP 88076W103 TDC 4,339 0.01% $138.0K
CARPENTER TECHNOLOGY CORP 144285103 CRS 427 0.01% $137.5K
ONE GAS INC 68235P108 OGS 1,779 0.01% $137.1K
ARCBEST CORP 03937C105 ARCB 1,792 0.01% $137.1K
SKYWEST INC 830879102 SKYW 1,273 0.01% $136.8K
KIRBY CORP 497266106 KEX 1,219 0.01% $136.6K
ESSENT GROUP LTD G3198U102 ESNT 2,118 0.01% $136.6K
ARCOSA INC 039653100 ACA 1,208 0.01% $136.5K
DNOW INC 67011P100 DNOW 9,551 0.01% $136.3K
WYNN RESORTS LTD 983134107 WYNN 1,090 0.01% $136.1K
DT MIDSTREAM INC 23345M107 DTM 1,136 0.01% $135.8K
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 2,336 0.01% $134.7K
SUPER MICRO COMPUTER INC 86800U302 SMCI 3,952 0.01% $134.4K
PHINIA INC 71880K101 PHIN 2,294 0.01% $133.3K
APPLOVIN CORP CLASS A 03831W108 APP 185 0.01% $132.6K
CHEMED CORP 16359R103 CHE 309 0.01% $132.6K
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 8,709 0.01% $132.7K
OPTION CARE HEALTH INC 68404L201 OPCH 4,023 0.01% $132.4K
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 20,462 0.01% $131.8K
HB FULLER 359694106 FUL 2,159 0.01% $131.6K
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 1,000 0.01% $131.2K
TETRA TECH INC 88162G103 TTEK 3,770 0.01% $131.0K
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 739 0.01% $130.7K
COMPASS INC CLASS A 20464U100 COMP 12,159 0.01% $130.8K
ROLLINS INC 775711104 ROL 2,197 0.01% $130.7K
ENOVA INTERNATIONAL INC 29357K103 ENVA 826 0.01% $130.4K
SILICON LABORATORIES INC 826919102 SLAB 912 0.01% $130.4K
VIAVI SOLUTIONS INC 925550105 VIAV 6,661 0.01% $130.4K
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 6,365 0.01% $130.4K
NCR ATLEOS CORP 63001N106 NATL 3,330 0.01% $130.3K
GOLD INC 00181T107 GOLD 4,141 0.01% $129.9K
DROPBOX INC CLASS A 26210C104 DBX 4,687 0.01% $129.5K
POTLATCHDELTIC CORP 737630103 PCH 3,170 0.01% $128.9K
INSIGHT ENTERPRISES INC 45765U103 NSIT 1,507 0.01% $128.7K
KORN FERRY 500643200 KFY 1,872 0.01% $128.6K
COSTAR GROUP INC 22160N109 CSGP 1,902 0.01% $128.3K
MOELIS CLASS A 60786M105 MC 1,799 0.01% $127.7K
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 1,359 0.01% $127.2K
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 12,073 0.01% $126.5K
GRAY MEDIA INC 389375106 GTN 22,869 0.01% $126.5K
GRANITE CONSTRUCTION INC 387328107 GVA 1,097 0.01% $126.4K
XEROX HOLDINGS CORP 98421M106 XRX 48,381 0.01% $126.3K
EXELIXIS INC 30161Q104 EXEL 3,036 0.01% $125.7K
WYNDHAM HOTELS RESORTS INC 98311A105 WH 1,658 0.01% $125.5K
VONTIER CORP 928881101 VNT 3,373 0.01% $125.3K
HANCOCK WHITNEY CORP 410120109 HWC 1,902 0.01% $125.2K
ZILLOW GROUP INC CLASS C 98954M200 Z 1,643 0.01% $124.5K
AMN HEALTHCARE INC 001744101 AMN 7,648 0.01% $124.4K
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 2,016 0.01% $124.1K
CRANE 224408104 CR 642 0.01% $123.9K
GAMESTOP CORP CLASS A 36467W109 GME 5,673 0.01% $124.0K
WEX INC 96208T104 WEX 799 0.01% $123.6K
DEXCOM INC 252131107 DXCM 1,791 0.01% $123.5K
STEWART INFO SERVICES CORP 860372101 STC 1,700 0.01% $123.1K
WAYFAIR INC CLASS A 94419L101 W 1,232 0.01% $122.6K
SILGAN HOLDINGS INC 827048109 SLGN 3,109 0.01% $121.9K
INGEVITY CORP 45688C107 NGVT 2,012 0.01% $121.7K
OLD NATIONAL BANCORP 680033107 ONB 5,216 0.01% $121.6K
CULLEN FROST BANKERS INC 229899109 CFR 932 0.01% $121.4K
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 3,884 0.01% $121.2K
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 435 0.01% $120.9K
UNITED BANKSHARES INC 909907107 UBSI 3,061 0.01% $121.0K
NEW JERSEY RESOURCES CORP 646025106 NJR 2,635 0.01% $121.0K
VALVOLINE INC 92047W101 VVV 3,926 0.01% $119.9K
CABOT CORP 127055101 CBT 1,745 0.01% $119.6K
ETSY INC 29786A106 ETSY 2,230 0.01% $119.3K