Asset Management

Asset Management
Register

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

All holdings as of date 03/20/26
Displaying 801 - 900 of 1594

  • PHINIA INC

  • SOUTHSTATE BANK CORP

  • ALASKA AIR GROUP INC

  • U HAUL NON VOTING SERIES N

  • PATRICK INDUSTRIES INC

  • IDACORP INC

  • SINCLAIR INC CLASS A

  • RADIAN GROUP INC

  • BANKUNITED INC

  • VALVOLINE INC

  • TUTOR PERINI CORP

  • FIRSTCASH HOLDINGS INC

  • WYNDHAM HOTELS RESORTS INC

  • WINNEBAGO INDUSTRIES INC

  • DEXCOM INC

  • HARLEY DAVIDSON INC

  • LENNOX INTERNATIONAL INC

  • FNB CORP

  • ACADIA HEALTHCARE COMPANY INC

  • GRAPHIC PACKAGING HOLDING

  • CABOT CORP

  • HEXCEL CORP

  • FLUTTER ENTERTAINMENT PLC

  • DAUCH CORP

  • GODADDY INC CLASS A

  • BANK OZK

  • WINTRUST FINANCIAL CORP

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • TXNM ENERGY INC

  • GREIF INC CLASS A

  • SPROUTS FARMERS MARKET INC

  • CARPENTER TECHNOLOGY CORP

  • SITEONE LANDSCAPE SUPPLY INC

  • CONCENTRIX CORP

  • SALLY BEAUTY HOLDINGS INC

  • UNITED AIRLINES HOLDINGS INC

  • FORMFACTOR INC

  • ABERCROMBIE AND FITCH CLASS A

  • NORTHWESTERN ENERGY GROUP INC

  • VERISIGN INC

  • SILGAN HOLDINGS INC

  • PARK HOTELS RESORTS INC

  • ASGN INC

  • HERTZ GLOBAL HLDGS INC

  • HERC HOLDINGS INC

  • NEW JERSEY RESOURCES CORP

  • ZIFF DAVIS INC

  • WEX INC

  • BIO RAD LABORATORIES INC CLASS A

  • PROSPERITY BANCSHARES INC

  • WESTERN ALLIANCE

  • ENSIGN GROUP INC

  • HECLA MINING

  • GAMESTOP CORP CLASS A

  • STEVEN MADDEN LTD

  • BROWN & BROWN INC

  • FTAI AVIATION LTD

  • MYR GROUP INC

  • MATCH GROUP INC

  • INSIGHT ENTERPRISES INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • GRAHAM HOLDINGS COMPANY CLASS B

  • GATX CORP

  • MODINE MANUFACTURING

  • GRAY MEDIA INC

  • INGEVITY CORP

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • GRANITE CONSTRUCTION INC

  • INTERNATIONAL SEAWAYS INC

  • VIRTU FINANCIAL INC CLASS A

  • NNN REIT INC

  • TWILIO INC CLASS A

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • VONTIER CORP

  • CULLEN FROST BANKERS INC

  • CHEMED CORP

  • BENCHMARK ELECTRONICS INC

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • AVIENT CORP

  • ARCHROCK INC

  • ENCORE CAPITAL GROUP INC

  • TALOS ENERGY INC

  • CUBESMART REIT

  • ARCOSA INC

  • SIMPSON MANUFACTURING INC

  • UNITED BANKSHARES INC

  • ANTERO MIDSTREAM CORP

  • AMERICOLD REALTY INC TRUST

  • BRINKS

  • OUTFRONT MEDIA INC

  • EXELIXIS INC

  • DELUXE CORP

  • KORN FERRY

  • ESSENT GROUP LTD

  • TETRA TECH INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • DIGITALBRIDGE GROUP INC CLASS A

  • AMENTUM HOLDINGS INC

  • HEICO CORP

  • GULFPORT ENERGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHINIA INC 71880K101 PHIN 2,581 0.01% $163.9K
SOUTHSTATE BANK CORP 84472E102 SSB 1,835 0.01% $163.7K
ALASKA AIR GROUP INC 011659109 ALK 4,316 0.01% $163.7K
U HAUL NON VOTING SERIES N 023586506 UHALB 4,022 0.01% $163.4K
PATRICK INDUSTRIES INC 703343103 PATK 1,473 0.01% $163.1K
IDACORP INC 451107106 IDA 1,166 0.01% $162.9K
SINCLAIR INC CLASS A 829242106 SBGI 12,189 0.01% $161.5K
RADIAN GROUP INC 750236101 RDN 4,905 0.01% $161.2K
BANKUNITED INC 06652K103 BKU 3,724 0.01% $161.2K
VALVOLINE INC 92047W101 VVV 4,900 0.01% $160.8K
TUTOR PERINI CORP 901109108 TPC 2,217 0.01% $160.3K
FIRSTCASH HOLDINGS INC 33768G107 FCFS 848 0.01% $159.8K
WYNDHAM HOTELS RESORTS INC 98311A105 WH 1,993 0.01% $157.6K
WINNEBAGO INDUSTRIES INC 974637100 WGO 4,758 0.01% $157.4K
DEXCOM INC 252131107 DXCM 2,339 0.01% $157.3K
HARLEY DAVIDSON INC 412822108 HOG 8,913 0.01% $156.9K
LENNOX INTERNATIONAL INC 526107107 LII 327 0.01% $156.0K
FNB CORP 302520101 FNB 9,710 0.01% $155.5K
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 6,751 0.01% $155.0K
GRAPHIC PACKAGING HOLDING 388689101 GPK 16,513 0.01% $154.6K
CABOT CORP 127055101 CBT 2,250 0.01% $154.3K
HEXCEL CORP 428291108 HXL 1,957 0.01% $153.9K
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 1,446 0.01% $153.9K
DAUCH CORP 024061103 DCH 28,251 0.01% $153.7K
GODADDY INC CLASS A 380237107 GDDY 1,837 0.01% $153.7K
BANK OZK 06417N103 OZK 3,452 0.01% $153.2K
WINTRUST FINANCIAL CORP 97650W108 WTFC 1,148 0.01% $152.9K
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 6,974 0.01% $152.8K
TXNM ENERGY INC 69349H107 TXNM 2,619 0.01% $152.7K
GREIF INC CLASS A 397624107 GEF 2,405 0.01% $152.4K
SPROUTS FARMERS MARKET INC 85208M102 SFM 1,801 0.01% $152.2K
CARPENTER TECHNOLOGY CORP 144285103 CRS 402 0.01% $152.0K
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 1,164 0.01% $151.7K
CONCENTRIX CORP 20602D101 CNXC 4,750 0.01% $151.6K
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 10,794 0.01% $151.2K
UNITED AIRLINES HOLDINGS INC 910047109 UAL 1,603 0.01% $150.9K
FORMFACTOR INC 346375108 FORM 1,584 0.01% $150.6K
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 1,695 0.01% $150.4K
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 2,247 0.01% $150.2K
VERISIGN INC 92343E102 VRSN 625 0.01% $149.8K
SILGAN HOLDINGS INC 827048109 SLGN 3,830 0.01% $149.7K
PARK HOTELS RESORTS INC 700517105 PK 14,208 0.01% $149.5K
ASGN INC 00191U102 ASGN 4,215 0.01% $149.1K
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 37,418 0.01% $148.9K
HERC HOLDINGS INC 42704L104 HRI 1,444 0.01% $148.9K
NEW JERSEY RESOURCES CORP 646025106 NJR 2,763 0.01% $148.6K
ZIFF DAVIS INC 48123V102 ZD 3,504 0.01% $148.4K
WEX INC 96208T104 WEX 973 0.01% $147.6K
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 556 0.01% $147.3K
PROSPERITY BANCSHARES INC 743606105 PB 2,290 0.01% $147.2K
WESTERN ALLIANCE 957638109 WAL 2,164 0.01% $145.7K
ENSIGN GROUP INC 29358P101 ENSG 719 0.01% $145.6K
HECLA MINING 422704106 HL 8,258 0.01% $145.4K
GAMESTOP CORP CLASS A 36467W109 GME 6,226 0.01% $144.6K
STEVEN MADDEN LTD 556269108 SHOO 4,347 0.01% $144.3K
BROWN & BROWN INC 115236101 BRO 2,157 0.01% $143.6K
FTAI AVIATION LTD G3730V105 FTAI 597 0.01% $143.4K
MYR GROUP INC 55405W104 MYRG 522 0.01% $142.9K
MATCH GROUP INC 57667L107 MTCH 4,538 0.01% $142.8K
INSIGHT ENTERPRISES INC 45765U103 NSIT 1,939 0.01% $142.8K
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 8,403 0.01% $142.8K
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 134 0.01% $142.6K
GATX CORP 361448103 GATX 861 0.01% $142.3K
MODINE MANUFACTURING 607828100 MOD 708 0.01% $142.2K
GRAY MEDIA INC 389375106 GTN 32,346 0.01% $142.0K
INGEVITY CORP 45688C107 NGVT 2,170 0.01% $141.8K
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 2,174 0.01% $141.8K
GRANITE CONSTRUCTION INC 387328107 GVA 1,174 0.01% $141.0K
INTERNATIONAL SEAWAYS INC Y41053102 INSW 1,959 0.01% $140.1K
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 3,528 0.01% $139.6K
NNN REIT INC 637417106 NNN 3,157 0.01% $139.6K
TWILIO INC CLASS A 90138F102 TWLO 1,095 0.01% $139.4K
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 7,283 0.01% $138.4K
VONTIER CORP 928881101 VNT 3,901 0.01% $137.8K
CULLEN FROST BANKERS INC 229899109 CFR 1,052 0.01% $137.8K
CHEMED CORP 16359R103 CHE 358 0.01% $137.8K
BENCHMARK ELECTRONICS INC 08160H101 BHE 2,457 0.01% $137.7K
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 63 0.01% $137.4K
AVIENT CORP 05368V106 AVNT 4,286 0.01% $137.3K
ARCHROCK INC 03957W106 AROC 3,779 0.01% $137.3K
ENCORE CAPITAL GROUP INC 292554102 ECPG 1,981 0.01% $137.0K
TALOS ENERGY INC 87484T108 TALO 9,359 0.01% $136.9K
CUBESMART REIT 229663109 CUBE 3,579 0.01% $136.8K
ARCOSA INC 039653100 ACA 1,337 0.01% $136.6K
SIMPSON MANUFACTURING INC 829073105 SSD 798 0.01% $136.5K
UNITED BANKSHARES INC 909907107 UBSI 3,455 0.01% $136.2K
ANTERO MIDSTREAM CORP 03676B102 AM 5,905 0.01% $136.2K
AMERICOLD REALTY INC TRUST 03064D108 COLD 11,773 0.01% $135.5K
BRINKS 109696104 BCO 1,346 0.01% $135.3K
OUTFRONT MEDIA INC 69007J304 OUT 5,080 0.01% $135.1K
EXELIXIS INC 30161Q104 EXEL 3,273 0.01% $135.0K
DELUXE CORP 248019101 DLX 5,130 0.01% $134.5K
KORN FERRY 500643200 KFY 2,155 0.01% $133.1K
ESSENT GROUP LTD G3198U102 ESNT 2,297 0.01% $132.9K
TETRA TECH INC 88162G103 TTEK 4,292 0.01% $132.7K
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 451 0.01% $132.3K
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 8,608 0.01% $132.3K
AMENTUM HOLDINGS INC 023939101 AMTM 4,846 0.01% $131.8K
HEICO CORP 422806109 HEI 474 0.01% $131.4K
GULFPORT ENERGY CORP 402635502 GPOR 643 0.01% $131.1K