Asset Management

Asset Management
Register

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

All holdings as of date 10/29/25
Displaying 801 - 900 of 1639

  • CARTERS INC

  • LCI INDUSTRIES

  • LENNOX INTERNATIONAL INC

  • SOUTHSTATE BANK CORP

  • HEXCEL CORP

  • STONEX GROUP INC

  • VONTIER CORP

  • NEWMARKET CORP

  • SOUTHWEST AIRLINES

  • FNB CORP

  • HILLENBRAND INC

  • ASGN INC

  • BRINKS

  • XPO INC

  • MATCH GROUP INC

  • ELEMENT SOLUTIONS INC

  • BANK OZK

  • SILGAN HOLDINGS INC

  • WINTRUST FINANCIAL CORP

  • FIRSTCASH HOLDINGS INC

  • RYERSON HOLDING CORP

  • DROPBOX INC CLASS A

  • CVR ENERGY INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • CHEMED CORP

  • STEVEN MADDEN LTD

  • MATADOR RESOURCES

  • H&R BLOCK INC

  • AMERICAN AXLE AND MANUFACTURING HO

  • CADENCE BANK

  • API GROUP CORP

  • POTLATCHDELTIC CORP

  • CARPENTER TECHNOLOGY CORP

  • QUIDELORTHO CORP

  • NATIONAL VISION HOLDINGS INC

  • FAIR ISAAC CORP

  • NEW YORK TIMES CLASS A

  • VALVOLINE INC

  • NORTHWESTERN ENERGY GROUP INC

  • GAMESTOP CORP CLASS A

  • MOOG INC CLASS A

  • WYNN RESORTS LTD

  • KORN FERRY

  • ADVANCED ENERGY INDUSTRIES INC

  • SPECTRUM BRANDS HOLDINGS INC

  • ARCBEST CORP

  • FORTREA HOLDINGS INC

  • WAYFAIR INC CLASS A

  • FLOWERS FOODS INC

  • SIMPSON MANUFACTURING INC

  • WEATHERFORD INTERNATIONAL PLC

  • GATX CORP

  • NU SKIN ENTERPRISES INC CLASS A

  • HB FULLER

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • ENSIGN GROUP INC

  • MOELIS CLASS A

  • CUBESMART REIT

  • DIODES INC

  • ESSENT GROUP LTD

  • WEX INC

  • AMERICAN HOMES RENT REIT CLASS A

  • NCR ATLEOS CORP

  • HOULIHAN LOKEY INC CLASS A

  • ADTALEM GLOBAL EDUCATION INC

  • SKYWEST INC

  • SILICON LABORATORIES INC

  • BRIGHTSTAR LOTTERY PLC

  • ZILLOW GROUP INC CLASS C

  • DEXCOM INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • CABOT CORP

  • SAIA INC

  • PHINIA INC

  • ROLLINS INC

  • WORKDAY INC CLASS A

  • PROSPERITY BANCSHARES INC

  • TETRA TECH INC

  • ALLETE INC

  • PLEXUS CORP

  • EXELIXIS INC

  • TWILIO INC CLASS A

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • AVISTA CORP

  • DT MIDSTREAM INC

  • GREIF INC CLASS A

  • SL GREEN REALTY REIT CORP

  • WATTS WATER TECHNOLOGIES INC CLASS

  • WYNDHAM HOTELS RESORTS INC

  • SITEONE LANDSCAPE SUPPLY INC

  • HECLA MINING

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • HIGHWOODS PROPERTIES REIT INC

  • CRANE

  • AMERICOLD REALTY INC TRUST

  • STEWART INFO SERVICES CORP

  • KENNAMETAL INC

  • APPLOVIN CORP CLASS A

  • JBG SMITH PROPERTIES

  • MACERICH REIT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CARTERS INC 146229109 CRI 4,612 0.01% $145.4K
LCI INDUSTRIES 50189K103 LCII 1,560 0.01% $145.2K
LENNOX INTERNATIONAL INC 526107107 LII 289 0.01% $144.8K
SOUTHSTATE BANK CORP 84472E102 SSB 1,611 0.01% $144.5K
HEXCEL CORP 428291108 HXL 1,976 0.01% $143.5K
STONEX GROUP INC 861896108 SNEX 1,491 0.01% $143.3K
VONTIER CORP 928881101 VNT 3,353 0.01% $143.2K
NEWMARKET CORP 651587107 NEU 188 0.01% $142.6K
SOUTHWEST AIRLINES 844741108 LUV 4,582 0.01% $142.5K
FNB CORP 302520101 FNB 9,088 0.01% $142.0K
HILLENBRAND INC 431571108 HI 4,496 0.01% $141.7K
ASGN INC 00191U102 ASGN 3,117 0.01% $141.4K
BRINKS 109696104 BCO 1,217 0.01% $140.3K
XPO INC 983793100 XPO 1,134 0.01% $140.2K
MATCH GROUP INC 57667L107 MTCH 4,277 0.01% $139.8K
ELEMENT SOLUTIONS INC 28618M106 ESI 5,310 0.01% $139.2K
BANK OZK 06417N103 OZK 3,049 0.01% $138.5K
SILGAN HOLDINGS INC 827048109 SLGN 3,094 0.01% $138.4K
WINTRUST FINANCIAL CORP 97650W108 WTFC 1,064 0.01% $137.7K
FIRSTCASH HOLDINGS INC 33768G107 FCFS 918 0.01% $137.0K
RYERSON HOLDING CORP 783754104 RYI 5,795 0.01% $136.6K
DROPBOX INC CLASS A 26210C104 DBX 4,657 0.01% $136.4K
CVR ENERGY INC 12662P108 CVI 3,547 0.01% $136.2K
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 128 0.01% $135.7K
CHEMED CORP 16359R103 CHE 309 0.01% $135.6K
STEVEN MADDEN LTD 556269108 SHOO 3,834 0.01% $133.9K
MATADOR RESOURCES 576485205 MTDR 3,410 0.01% $133.7K
H&R BLOCK INC 093671105 HRB 2,592 0.01% $132.8K
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 20,332 0.01% $132.8K
CADENCE BANK 12740C103 CADE 3,502 0.01% $132.7K
API GROUP CORP 00187Y100 APG 3,863 0.01% $132.5K
POTLATCHDELTIC CORP 737630103 PCH 3,150 0.01% $132.5K
CARPENTER TECHNOLOGY CORP 144285103 CRS 427 0.01% $132.3K
QUIDELORTHO CORP 219798105 QDEL 4,694 0.01% $132.3K
NATIONAL VISION HOLDINGS INC 63845R107 EYE 4,932 0.01% $131.8K
FAIR ISAAC CORP 303250104 FICO 79 0.01% $131.7K
NEW YORK TIMES CLASS A 650111107 NYT 2,293 0.01% $131.7K
VALVOLINE INC 92047W101 VVV 3,901 0.01% $131.5K
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 2,143 0.01% $131.5K
GAMESTOP CORP CLASS A 36467W109 GME 5,638 0.01% $131.4K
MOOG INC CLASS A 615394202 MOGA 623 0.01% $131.2K
WYNN RESORTS LTD 983134107 WYNN 1,085 0.01% $131.1K
KORN FERRY 500643200 KFY 1,862 0.01% $130.9K
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 639 0.01% $130.8K
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 2,320 0.01% $130.7K
ARCBEST CORP 03937C105 ARCB 1,782 0.01% $130.7K
FORTREA HOLDINGS INC 34965K107 FTRE 12,307 0.01% $130.7K
WAYFAIR INC CLASS A 94419L101 W 1,227 0.01% $130.7K
FLOWERS FOODS INC 343498101 FLO 10,326 0.01% $129.8K
SIMPSON MANUFACTURING INC 829073105 SSD 695 0.01% $129.6K
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 1,836 0.01% $129.4K
GATX CORP 361448103 GATX 808 0.01% $129.2K
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 11,998 0.01% $128.9K
HB FULLER 359694106 FUL 2,149 0.01% $128.8K
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 1,354 0.01% $128.7K
ENSIGN GROUP INC 29358P101 ENSG 688 0.01% $127.7K
MOELIS CLASS A 60786M105 MC 1,789 0.01% $127.6K
CUBESMART REIT 229663109 CUBE 3,060 0.01% $126.5K
DIODES INC 254543101 DIOD 2,265 0.01% $126.5K
ESSENT GROUP LTD G3198U102 ESNT 2,108 0.01% $126.2K
WEX INC 96208T104 WEX 794 0.01% $126.1K
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 3,864 0.01% $126.0K
NCR ATLEOS CORP 63001N106 NATL 3,310 0.01% $125.7K
HOULIHAN LOKEY INC CLASS A 441593100 HLI 622 0.01% $125.7K
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 815 0.01% $125.5K
SKYWEST INC 830879102 SKYW 1,268 0.01% $125.1K
SILICON LABORATORIES INC 826919102 SLAB 907 0.01% $124.1K
BRIGHTSTAR LOTTERY PLC G4863A108 BRSL 7,282 0.01% $123.8K
ZILLOW GROUP INC CLASS C 98954M200 Z 1,633 0.01% $123.7K
DEXCOM INC 252131107 DXCM 1,781 0.01% $123.3K
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 5,479 0.01% $123.3K
CABOT CORP 127055101 CBT 1,735 0.01% $123.2K
SAIA INC 78709Y105 SAIA 433 0.01% $123.1K
PHINIA INC 71880K101 PHIN 2,284 0.01% $123.1K
ROLLINS INC 775711104 ROL 2,187 0.01% $122.6K
WORKDAY INC CLASS A 98138H101 WDAY 517 0.01% $122.5K
PROSPERITY BANCSHARES INC 743606105 PB 1,934 0.01% $122.4K
TETRA TECH INC 88162G103 TTEK 3,750 0.01% $122.2K
ALLETE INC 018522300 ALE 1,809 0.01% $121.9K
PLEXUS CORP 729132100 PLXS 843 0.01% $121.1K
EXELIXIS INC 30161Q104 EXEL 3,021 0.01% $121.1K
TWILIO INC CLASS A 90138F102 TWLO 1,066 0.01% $121.0K
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 971 0.01% $120.8K
AVISTA CORP 05379B107 AVA 3,102 0.01% $120.5K
DT MIDSTREAM INC 23345M107 DTM 1,131 0.01% $120.4K
GREIF INC CLASS A 397624107 GEF 2,039 0.01% $120.1K
SL GREEN REALTY REIT CORP 78440X887 SLG 2,255 0.01% $119.9K
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 435 0.01% $119.8K
WYNDHAM HOTELS RESORTS INC 98311A105 WH 1,648 0.01% $119.3K
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 967 0.01% $119.2K
HECLA MINING 422704106 HL 9,272 0.01% $118.2K
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 1,946 0.01% $118.2K
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 3,983 0.01% $117.6K
CRANE 224408104 CR 613 0.01% $117.3K
AMERICOLD REALTY INC TRUST 03064D108 COLD 8,733 0.01% $116.8K
STEWART INFO SERVICES CORP 860372101 STC 1,622 0.01% $116.3K
KENNAMETAL INC 489170100 KMT 5,128 0.01% $116.3K
APPLOVIN CORP CLASS A 03831W108 APP 185 0.01% $116.0K
JBG SMITH PROPERTIES 46590V100 JBGS 5,422 0.01% $115.8K
MACERICH REIT 554382101 MAC 6,516 0.01% $115.7K