Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 801 - 900 of 1670

  • GMS INC

  • WARRIOR MET COAL INC

  • ADTALEM GLOBAL EDUCATION INC

  • UNIVERSAL CORP

  • CROCS INC

  • CRANE

  • PLEXUS CORP

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • NEW YORK TIMES CLASS A

  • SM ENERGY

  • DYCOM INDUSTRIES INC

  • ESSENT GROUP LTD

  • ALLETE INC

  • COMMERCE BANCSHARES INC

  • LIBERTY LATIN AMERICA LTD CLASS C

  • VEEVA SYSTEMS INC CLASS A

  • MACERICH REIT

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • VISHAY INTERTECHNOLOGY INC

  • CARPENTER TECHNOLOGY CORP

  • COUPANG INC CLASS A

  • CRACKER BARREL OLD COUNTRY STORE I

  • ODP CORP

  • PINNACLE FINANCIAL PARTNERS INC

  • H AND E EQUIPMENT SERVICES INC

  • UNITI GROUP INC

  • GATES INDUSTRIAL PLC

  • ASGN INC

  • PATRICK INDUSTRIES INC

  • DELEK US HOLDINGS INC

  • KORN FERRY

  • MASIMO CORP

  • NNN REIT INC

  • HANCOCK WHITNEY CORP

  • HIGHWOODS PROPERTIES REIT INC

  • COUSINS PROPERTIES REIT INC

  • PENNYMAC FINANCIAL SERVICES INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • CUBESMART REIT

  • SPECTRUM BRANDS HOLDINGS INC

  • MKS INSTRUMENTS INC

  • ATKORE INC

  • KNIFE RIVER CORP

  • SELECTIVE INSURANCE GROUP INC

  • CABOT CORP

  • LUMENTUM HOLDINGS INC

  • MATADOR RESOURCES

  • GREIF INC CLASS A

  • MDU RESOURCES GROUP INC

  • ASHLAND INC

  • SENSIENT TECHNOLOGIES CORP

  • UMB FINANCIAL CORP

  • UNDER ARMOUR INC CLASS A

  • STEWART INFO SERVICES CORP

  • CADENCE BANK

  • GRANITE CONSTRUCTION INC

  • OLD NATIONAL BANCORP

  • TETRA TECH INC

  • HOULIHAN LOKEY INC CLASS A

  • ASSOCIATED BANCORP

  • ROYAL GOLD INC

  • SABRA HEALTH CARE REIT INC

  • XPO INC

  • ARMSTRONG WORLD INDUSTRIES INC

  • CUSHMAN AND WAKEFIELD PLC

  • LCI INDUSTRIES

  • COCA COLA CONSOLIDATED INC

  • SUPER MICRO COMPUTER INC

  • DOLBY LABORATORIES INC CLASS A

  • UNIFIRST CORP

  • VALVOLINE INC

  • UNITED BANKSHARES INC

  • YELP INC

  • CREDIT ACCEPTANCE CORP

  • CHARLES RIVER LABORATORIES INTERNA

  • BIO RAD LABORATORIES INC CLASS A

  • API GROUP CORP

  • PATTERSON UTI ENERGY INC

  • AMERICAN EAGLE OUTFITTERS INC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • SITEONE LANDSCAPE SUPPLY INC

  • DOUGLAS EMMETT REIT INC

  • CARTERS INC

  • TEREX CORP

  • TTM TECHNOLOGIES INC

  • PRIMORIS SERVICES CORP

  • WYNN RESORTS LTD

  • SIMPSON MANUFACTURING INC

  • CALIFORNIA RESOURCES CORP

  • ELEMENT SOLUTIONS INC

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • EPR PROPERTIES REIT

  • MOOG INC CLASS A

  • HEXCEL CORP

  • JETBLUE AIRWAYS CORP

  • ESAB CORP

  • DNOW INC

  • CAVCO INDUSTRIES INC

  • AMKOR TECHNOLOGY INC

  • ENTEGRIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GMS INC 36251C103 GMS 1,584 0.01% $116.0K
WARRIOR MET COAL INC 93627C101 HCC 2,367 0.01% $115.7K
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 1,085 0.01% $115.5K
UNIVERSAL CORP 913456109 UVV 2,004 0.01% $115.4K
CROCS INC 227046109 CROX 1,196 0.01% $115.1K
CRANE 224408104 CR 771 0.01% $114.6K
PLEXUS CORP 729132100 PLXS 910 0.01% $114.4K
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 2,043 0.01% $114.1K
NEW YORK TIMES CLASS A 650111107 NYT 2,221 0.01% $114.1K
SM ENERGY 78454L100 SM 4,821 0.01% $113.8K
DYCOM INDUSTRIES INC 267475101 DY 680 0.01% $113.5K
ESSENT GROUP LTD G3198U102 ESNT 2,026 0.01% $113.4K
ALLETE INC 018522300 ALE 1,736 0.01% $113.3K
COMMERCE BANCSHARES INC 200525103 CBSH 1,852 0.01% $113.0K
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 20,157 0.01% $112.9K
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 497 0.01% $112.2K
MACERICH REIT 554382101 MAC 7,438 0.01% $112.2K
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 5,891 0.01% $112.1K
VISHAY INTERTECHNOLOGY INC 928298108 VSH 8,511 0.01% $112.1K
CARPENTER TECHNOLOGY CORP 144285103 CRS 563 0.01% $112.0K
COUPANG INC CLASS A 22266T109 CPNG 4,779 0.01% $111.9K
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 2,590 0.01% $111.9K
ODP CORP 88337F105 ODP 8,338 0.01% $111.5K
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 1,105 0.01% $110.7K
H AND E EQUIPMENT SERVICES INC 404030108 HEES 1,224 0.01% $110.6K
UNITI GROUP INC 91325V108 UNIT 22,619 0.01% $110.4K
GATES INDUSTRIAL PLC G39108108 GTES 6,113 0.01% $110.3K
ASGN INC 00191U102 ASGN 2,156 0.01% $110.1K
PATRICK INDUSTRIES INC 703343103 PATK 1,393 0.01% $109.7K
DELEK US HOLDINGS INC 24665A103 DK 8,059 0.01% $109.7K
KORN FERRY 500643200 KFY 1,783 0.01% $109.6K
MASIMO CORP 574795100 MASI 668 0.01% $109.6K
NNN REIT INC 637417106 NNN 2,659 0.01% $109.3K
HANCOCK WHITNEY CORP 410120109 HWC 2,088 0.01% $109.0K
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 3,823 0.01% $108.6K
COUSINS PROPERTIES REIT INC 222795502 CUZ 3,879 0.01% $108.3K
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 1,136 0.01% $107.7K
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 954 0.01% $107.5K
CUBESMART REIT 229663109 CUBE 2,712 0.01% $107.4K
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 1,712 0.01% $107.4K
MKS INSTRUMENTS INC 55306N104 MKSI 1,450 0.01% $107.3K
ATKORE INC 047649108 ATKR 1,683 0.01% $106.8K
KNIFE RIVER CORP 498894104 KNF 1,158 0.01% $106.8K
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 1,224 0.01% $106.7K
CABOT CORP 127055101 CBT 1,345 0.01% $106.2K
LUMENTUM HOLDINGS INC 55024U109 LITE 1,764 0.01% $106.0K
MATADOR RESOURCES 576485205 MTDR 2,551 0.01% $106.0K
GREIF INC CLASS A 397624107 GEF 1,976 0.01% $105.8K
MDU RESOURCES GROUP INC 552690109 MDU 6,223 0.01% $105.7K
ASHLAND INC 044186104 ASH 1,975 0.01% $105.5K
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 1,171 0.01% $105.5K
UMB FINANCIAL CORP 902788108 UMBF 1,098 0.01% $105.3K
UNDER ARMOUR INC CLASS A 904311107 UAA 18,137 0.01% $105.0K
STEWART INFO SERVICES CORP 860372101 STC 1,616 0.01% $105.0K
CADENCE BANK 12740C103 CADE 3,609 0.01% $104.8K
GRANITE CONSTRUCTION INC 387328107 GVA 1,301 0.01% $104.5K
OLD NATIONAL BANCORP 680033107 ONB 4,997 0.01% $103.7K
TETRA TECH INC 88162G103 TTEK 3,323 0.01% $103.7K
HOULIHAN LOKEY INC CLASS A 441593100 HLI 643 0.01% $103.7K
ASSOCIATED BANCORP 045487105 ASB 4,613 0.01% $103.7K
ROYAL GOLD INC 780287108 RGLD 573 0.01% $103.6K
SABRA HEALTH CARE REIT INC 78573L106 SBRA 5,908 0.01% $103.4K
XPO INC 983793100 XPO 1,060 0.01% $103.4K
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 744 0.01% $103.4K
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 11,445 0.01% $103.1K
LCI INDUSTRIES 50189K103 LCII 1,319 0.01% $103.0K
COCA COLA CONSOLIDATED INC 191098102 COKE 76 0.01% $102.8K
SUPER MICRO COMPUTER INC 86800U302 SMCI 2,750 0.01% $102.5K
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 1,347 0.01% $102.4K
UNIFIRST CORP 904708104 UNF 574 0.01% $102.4K
VALVOLINE INC 92047W101 VVV 2,973 0.01% $102.0K
UNITED BANKSHARES INC 909907107 UBSI 2,979 0.01% $101.9K
YELP INC 985817105 YELP 2,857 0.01% $101.7K
CREDIT ACCEPTANCE CORP 225310101 CACC 208 0.01% $101.4K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 881 0.01% $101.4K
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 421 0.01% $101.1K
API GROUP CORP 00187Y100 APG 2,706 0.01% $101.1K
PATTERSON UTI ENERGY INC 703481101 PTEN 16,752 0.01% $100.7K
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 9,102 0.01% $100.5K
INTERNATIONAL GAME TECHNOLOGY PLC G4863A108 IGT 6,112 0.01% $100.3K
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 872 0.01% $100.3K
DOUGLAS EMMETT REIT INC 25960P109 DEI 7,029 0.01% $99.9K
CARTERS INC 146229109 CRI 3,030 0.01% $99.7K
TEREX CORP 880779103 TEX 2,782 0.01% $99.5K
TTM TECHNOLOGIES INC 87305R109 TTMI 4,887 0.01% $99.1K
PRIMORIS SERVICES CORP 74164F103 PRIM 1,618 0.01% $99.0K
WYNN RESORTS LTD 983134107 WYNN 1,204 0.01% $99.0K
SIMPSON MANUFACTURING INC 829073105 SSD 643 0.01% $98.9K
CALIFORNIA RESOURCES CORP 13057Q305 CRC 2,764 0.01% $98.8K
ELEMENT SOLUTIONS INC 28618M106 ESI 4,924 0.01% $98.7K
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 56 0.01% $98.5K
EPR PROPERTIES REIT 26884U109 EPR 1,985 0.01% $98.4K
MOOG INC CLASS A 615394202 MOGA 596 0.01% $98.2K
HEXCEL CORP 428291108 HXL 1,941 0.01% $98.1K
JETBLUE AIRWAYS CORP 477143101 JBLU 24,100 0.01% $98.1K
ESAB CORP 29605J106 ESAB 821 0.01% $97.9K
DNOW INC 67011P100 DNOW 6,023 0.01% $97.9K
CAVCO INDUSTRIES INC 149568107 CVCO 200 0.01% $97.9K
AMKOR TECHNOLOGY INC 031652100 AMKR 5,598 0.01% $97.9K
ENTEGRIS INC 29362U104 ENTG 1,222 0.01% $97.6K