Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 801 - 900 of 1665

  • WINTRUST FINANCIAL CORP

  • UNIVERSAL CORP

  • MATADOR RESOURCES

  • NATIONAL VISION HOLDINGS INC

  • MATCH GROUP INC

  • SOUTHERN COPPER CORP

  • GE VERNOVA INC

  • APPLOVIN CORP CLASS A

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • M I HOMES INC

  • POTLATCHDELTIC CORP

  • ENERSYS

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • FNB CORP

  • UNDER ARMOUR INC CLASS A

  • CROCS INC

  • CUSHMAN AND WAKEFIELD PLC

  • SUPER MICRO COMPUTER INC

  • NEW YORK TIMES CLASS A

  • GMS INC

  • AGNC INVESTMENT REIT CORP

  • WEIS MARKETS INC

  • NOMAD FOODS LTD

  • TELEFLEX INC

  • HIGHWOODS PROPERTIES REIT INC

  • PLEXUS CORP

  • TETRA TECH INC

  • LITTELFUSE INC

  • ESSENT GROUP LTD

  • PRIMORIS SERVICES CORP

  • MACERICH REIT

  • LCI INDUSTRIES

  • ARMSTRONG WORLD INDUSTRIES INC

  • EPR PROPERTIES REIT

  • ETSY INC

  • VERTIV HOLDINGS CLASS A

  • COUSINS PROPERTIES REIT INC

  • RYERSON HOLDING CORP

  • CUBESMART REIT

  • NEW JERSEY RESOURCES CORP

  • HOULIHAN LOKEY INC CLASS A

  • OPTION CARE HEALTH INC

  • FTI CONSULTING INC

  • PINNACLE FINANCIAL PARTNERS INC

  • HERC HOLDINGS INC

  • GRANITE CONSTRUCTION INC

  • NORTHWESTERN ENERGY GROUP INC

  • HANCOCK WHITNEY CORP

  • COMMERCE BANCSHARES INC

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • WATTS WATER TECHNOLOGIES INC CLASS

  • JETBLUE AIRWAYS CORP

  • AMKOR TECHNOLOGY INC

  • KIRBY CORP

  • ASGN INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • ALLETE INC

  • UMB FINANCIAL CORP

  • NNN REIT INC

  • UNITED BANKSHARES INC

  • VONTIER CORP

  • DEXCOM INC

  • AVISTA CORP

  • ATKORE INC

  • CADENCE BANK

  • LIBERTY LATIN AMERICA LTD CLASS C

  • PENNYMAC FINANCIAL SERVICES INC

  • WARRIOR MET COAL INC

  • SENSIENT TECHNOLOGIES CORP

  • AMERICOLD REALTY INC TRUST

  • PROG HOLDINGS INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • MASIMO CORP

  • BRINKER INTERNATIONAL INC

  • AIRBNB INC CLASS A

  • OLD NATIONAL BANCORP

  • HEXCEL CORP

  • SABRA HEALTH CARE REIT INC

  • VALVOLINE INC

  • ASSOCIATED BANCORP

  • SITEONE LANDSCAPE SUPPLY INC

  • UNIFIRST CORP

  • MOOG INC CLASS A

  • ARES MANAGEMENT CORP CLASS A

  • ELEMENT SOLUTIONS INC

  • ROYAL GOLD INC

  • PATTERSON UTI ENERGY INC

  • DOUGLAS EMMETT REIT INC

  • YELP INC

  • HERBALIFE LTD

  • ARCOSA INC

  • SELECTIVE INSURANCE GROUP INC

  • WYNN RESORTS LTD

  • KENNAMETAL INC

  • COMPASS INC CLASS A

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • STEWART INFO SERVICES CORP

  • MDU RESOURCES GROUP INC

  • CREDIT ACCEPTANCE CORP

  • JBG SMITH PROPERTIES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WINTRUST FINANCIAL CORP 97650W108 WTFC 1,061 0.01% $127.4K
UNIVERSAL CORP 913456109 UVV 2,085 0.01% $127.3K
MATADOR RESOURCES 576485205 MTDR 2,560 0.01% $126.7K
NATIONAL VISION HOLDINGS INC 63845R107 EYE 5,925 0.01% $126.6K
MATCH GROUP INC 57667L107 MTCH 4,129 0.01% $126.6K
SOUTHERN COPPER CORP 84265V105 SCCO 1,319 0.01% $126.5K
GE VERNOVA INC 36828A101 GEV 259 0.01% $126.3K
APPLOVIN CORP CLASS A 03831W108 APP 331 0.01% $126.0K
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 1,098 0.01% $125.4K
M I HOMES INC 55305B101 MHO 1,136 0.01% $125.4K
POTLATCHDELTIC CORP 737630103 PCH 3,136 0.01% $125.1K
ENERSYS 29275Y102 ENS 1,411 0.01% $125.0K
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 1,983 0.01% $124.9K
FNB CORP 302520101 FNB 8,925 0.01% $124.7K
UNDER ARMOUR INC CLASS A 904311107 UAA 18,206 0.01% $124.5K
CROCS INC 227046109 CROX 1,199 0.01% $124.3K
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 11,487 0.01% $124.1K
SUPER MICRO COMPUTER INC 86800U302 SMCI 2,859 0.01% $124.0K
NEW YORK TIMES CLASS A 650111107 NYT 2,227 0.01% $123.8K
GMS INC 36251C103 GMS 1,590 0.01% $123.7K
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 13,147 0.01% $123.6K
WEIS MARKETS INC 948849104 WMK 1,670 0.01% $123.1K
NOMAD FOODS LTD G6564A105 NOMD 6,982 0.01% $122.6K
TELEFLEX INC 879369106 TFX 1,003 0.01% $122.5K
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 3,835 0.01% $122.1K
PLEXUS CORP 729132100 PLXS 913 0.01% $121.8K
TETRA TECH INC 88162G103 TTEK 3,335 0.01% $120.9K
LITTELFUSE INC 537008104 LFUS 531 0.01% $120.3K
ESSENT GROUP LTD G3198U102 ESNT 2,032 0.01% $120.2K
PRIMORIS SERVICES CORP 74164F103 PRIM 1,624 0.01% $119.7K
MACERICH REIT 554382101 MAC 7,465 0.01% $119.6K
LCI INDUSTRIES 50189K103 LCII 1,322 0.01% $119.6K
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 775 0.01% $119.4K
EPR PROPERTIES REIT 26884U109 EPR 2,076 0.01% $119.3K
ETSY INC 29786A106 ETSY 2,008 0.01% $119.1K
VERTIV HOLDINGS CLASS A 92537N108 VRT 1,036 0.01% $118.6K
COUSINS PROPERTIES REIT INC 222795502 CUZ 3,894 0.01% $118.4K
RYERSON HOLDING CORP 783754104 RYI 5,568 0.01% $118.3K
CUBESMART REIT 229663109 CUBE 2,721 0.01% $118.0K
NEW JERSEY RESOURCES CORP 646025106 NJR 2,617 0.01% $117.5K
HOULIHAN LOKEY INC CLASS A 441593100 HLI 669 0.01% $117.4K
OPTION CARE HEALTH INC 68404L201 OPCH 3,679 0.01% $117.2K
FTI CONSULTING INC 302941109 FCN 722 0.01% $117.2K
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 1,108 0.01% $116.9K
HERC HOLDINGS INC 42704L104 HRI 979 0.01% $116.8K
GRANITE CONSTRUCTION INC 387328107 GVA 1,305 0.01% $116.8K
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 2,211 0.01% $116.6K
HANCOCK WHITNEY CORP 410120109 HWC 2,094 0.01% $115.6K
COMMERCE BANCSHARES INC 200525103 CBSH 1,858 0.01% $115.3K
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 5,912 0.01% $115.2K
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 475 0.01% $114.9K
JETBLUE AIRWAYS CORP 477143101 JBLU 24,193 0.01% $114.7K
AMKOR TECHNOLOGY INC 031652100 AMKR 5,619 0.01% $114.6K
KIRBY CORP 497266106 KEX 1,017 0.01% $114.5K
ASGN INC 00191U102 ASGN 2,162 0.01% $114.4K
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 7,639 0.01% $113.9K
ALLETE INC 018522300 ALE 1,742 0.01% $113.5K
UMB FINANCIAL CORP 902788108 UMBF 1,101 0.01% $113.5K
NNN REIT INC 637417106 NNN 2,668 0.01% $113.5K
UNITED BANKSHARES INC 909907107 UBSI 3,115 0.01% $113.2K
VONTIER CORP 928881101 VNT 3,103 0.01% $113.2K
DEXCOM INC 252131107 DXCM 1,365 0.01% $113.1K
AVISTA CORP 05379B107 AVA 2,986 0.01% $113.1K
ATKORE INC 047649108 ATKR 1,689 0.01% $113.0K
CADENCE BANK 12740C103 CADE 3,621 0.01% $112.8K
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 20,235 0.01% $112.5K
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 1,139 0.01% $112.2K
WARRIOR MET COAL INC 93627C101 HCC 2,376 0.01% $111.8K
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 1,174 0.01% $111.2K
AMERICOLD REALTY INC TRUST 03064D108 COLD 6,386 0.01% $111.0K
PROG HOLDINGS INC 74319R101 PRG 3,701 0.01% $110.8K
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 957 0.01% $110.6K
MASIMO CORP 574795100 MASI 668 0.01% $110.4K
BRINKER INTERNATIONAL INC 109641100 EAT 626 0.01% $110.4K
AIRBNB INC CLASS A 009066101 ABNB 789 0.01% $109.5K
OLD NATIONAL BANCORP 680033107 ONB 5,219 0.01% $109.4K
HEXCEL CORP 428291108 HXL 1,947 0.01% $108.9K
SABRA HEALTH CARE REIT INC 78573L106 SBRA 5,929 0.01% $108.7K
VALVOLINE INC 92047W101 VVV 2,982 0.01% $108.7K
ASSOCIATED BANCORP 045487105 ASB 4,628 0.01% $108.6K
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 875 0.01% $107.9K
UNIFIRST CORP 904708104 UNF 575 0.01% $107.8K
MOOG INC CLASS A 615394202 MOGA 596 0.01% $107.6K
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 628 0.01% $107.3K
ELEMENT SOLUTIONS INC 28618M106 ESI 4,942 0.01% $106.9K
ROYAL GOLD INC 780287108 RGLD 597 0.01% $106.9K
PATTERSON UTI ENERGY INC 703481101 PTEN 16,815 0.01% $106.8K
DOUGLAS EMMETT REIT INC 25960P109 DEI 7,056 0.01% $106.8K
YELP INC 985817105 YELP 2,976 0.01% $106.6K
HERBALIFE LTD G4412G101 HLF 12,885 0.01% $106.4K
ARCOSA INC 039653100 ACA 1,212 0.01% $106.3K
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 1,227 0.01% $105.3K
WYNN RESORTS LTD 983134107 WYNN 1,207 0.01% $105.1K
KENNAMETAL INC 489170100 KMT 4,714 0.01% $104.9K
COMPASS INC CLASS A 20464U100 COMP 16,324 0.01% $104.6K
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 59 0.01% $104.4K
STEWART INFO SERVICES CORP 860372101 STC 1,622 0.01% $104.3K
MDU RESOURCES GROUP INC 552690109 MDU 6,247 0.01% $104.0K
CREDIT ACCEPTANCE CORP 225310101 CACC 208 0.01% $103.9K
JBG SMITH PROPERTIES 46590V100 JBGS 5,628 0.01% $103.3K