Asset Management

Asset Management
Register

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

All holdings as of date 01/30/26
Displaying 801 - 900 of 1604

  • KIRBY CORP

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • WINTRUST FINANCIAL CORP

  • FNB CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • UNITED AIRLINES HOLDINGS INC

  • RH

  • SERVICENOW INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • DEXCOM INC

  • BRINKS

  • ADVANCED ENERGY INDUSTRIES INC

  • ENCOMPASS HEALTH CORP

  • HEXCEL CORP

  • FTAI AVIATION LTD

  • UNDER ARMOUR INC CLASS A

  • FEDERATED HERMES INC CLASS B

  • BIO RAD LABORATORIES INC CLASS A

  • GREIF INC CLASS A

  • API GROUP CORP

  • SILGAN HOLDINGS INC

  • CABOT CORP

  • TETRA TECH INC

  • LENNOX INTERNATIONAL INC

  • RADIAN GROUP INC

  • SALLY BEAUTY HOLDINGS INC

  • AMERICAN AIRLINES GROUP INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • SITEONE LANDSCAPE SUPPLY INC

  • DIODES INC

  • INSIGHT ENTERPRISES INC

  • VALVOLINE INC

  • VIAVI SOLUTIONS INC

  • CADENCE BANK

  • ABERCROMBIE AND FITCH CLASS A

  • SPIRE INC

  • HEICO CORP

  • HILLENBRAND INC

  • BANK OZK

  • BROWN & BROWN INC

  • GATX CORP

  • ARCOSA INC

  • TXNM ENERGY INC

  • PARK HOTELS RESORTS INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • CHEMED CORP

  • DT MIDSTREAM INC

  • AVIENT CORP

  • WEX INC

  • ONE GAS INC

  • KILROY REALTY REIT CORP

  • FLOWERS FOODS INC

  • VERISIGN INC

  • PROSPERITY BANCSHARES INC

  • VORNADO REALTY TRUST REIT

  • XEROX HOLDINGS CORP

  • MOELIS CLASS A

  • DOORDASH INC CLASS A

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • IDACORP INC

  • PERMIAN RESOURCES CORP CLASS A

  • HB FULLER

  • ROLLINS INC

  • OPTION CARE HEALTH INC

  • WORTHINGTON STEEL INC

  • NORTHWESTERN ENERGY GROUP INC

  • GREEN PLAINS INC

  • OLD NATIONAL BANCORP

  • CULLEN FROST BANKERS INC

  • VONTIER CORP

  • KORN FERRY

  • AMERICOLD REALTY INC TRUST

  • POTLATCHDELTIC CORP

  • ROYAL GOLD INC

  • DNOW INC

  • FIRSTCASH HOLDINGS INC

  • INGEVITY CORP

  • COCA COLA CONSOLIDATED INC

  • VIRTU FINANCIAL INC CLASS A

  • HANCOCK WHITNEY CORP

  • DIVERSIFIED HEALTHCARE TRUST

  • SIMPSON MANUFACTURING INC

  • GAMESTOP CORP CLASS A

  • ENOVA INTERNATIONAL INC

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • FAIR ISAAC CORP

  • MILLERKNOLL INC

  • MATCH GROUP INC

  • UNITED BANKSHARES INC

  • ESSENT GROUP LTD

  • IRONWOOD PHARMA INC CLASS A

  • SKYWEST INC

  • WYNDHAM HOTELS RESORTS INC

  • EXELIXIS INC

  • ARES MANAGEMENT CORP CLASS A

  • PROPETRO HOLDING CORP

  • DELUXE CORP

  • GRANITE CONSTRUCTION INC

  • ZIFF DAVIS INC

  • GRAY MEDIA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KIRBY CORP 497266106 KEX 1,355 0.01% $165.5K
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 3,798 0.01% $164.9K
WINTRUST FINANCIAL CORP 97650W108 WTFC 1,112 0.01% $164.5K
FNB CORP 302520101 FNB 9,314 0.01% $163.9K
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 9,789 0.01% $163.6K
UNITED AIRLINES HOLDINGS INC 910047109 UAL 1,567 0.01% $162.9K
RH 74967X103 RH 796 0.01% $162.5K
SERVICENOW INC 81762P102 NOW 1,393 0.01% $162.6K
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 8,043 0.01% $162.4K
DEXCOM INC 252131107 DXCM 2,181 0.01% $161.4K
BRINKS 109696104 BCO 1,265 0.01% $160.2K
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 594 0.01% $159.9K
ENCOMPASS HEALTH CORP 29261A100 EHC 1,687 0.01% $159.6K
HEXCEL CORP 428291108 HXL 1,885 0.01% $159.4K
FTAI AVIATION LTD G3730V105 FTAI 576 0.01% $159.0K
UNDER ARMOUR INC CLASS A 904311107 UAA 26,182 0.01% $158.4K
FEDERATED HERMES INC CLASS B 314211103 FHI 2,981 0.01% $158.1K
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 534 0.01% $157.5K
GREIF INC CLASS A 397624107 GEF 2,250 0.01% $157.7K
API GROUP CORP 00187Y100 APG 3,733 0.01% $157.6K
SILGAN HOLDINGS INC 827048109 SLGN 3,686 0.01% $157.4K
CABOT CORP 127055101 CBT 2,178 0.01% $157.3K
TETRA TECH INC 88162G103 TTEK 4,112 0.01% $157.2K
LENNOX INTERNATIONAL INC 526107107 LII 316 0.01% $156.8K
RADIAN GROUP INC 750236101 RDN 4,725 0.01% $156.8K
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 10,362 0.01% $156.7K
AMERICAN AIRLINES GROUP INC 02376R102 AAL 11,563 0.01% $156.2K
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 6,113 0.01% $156.1K
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 1,086 0.01% $155.5K
DIODES INC 254543101 DIOD 2,577 0.01% $155.3K
INSIGHT ENTERPRISES INC 45765U103 NSIT 1,867 0.01% $154.0K
VALVOLINE INC 92047W101 VVV 4,720 0.01% $153.7K
VIAVI SOLUTIONS INC 925550105 VIAV 6,195 0.01% $153.0K
CADENCE BANK 12740C103 CADE 3,570 0.01% $152.9K
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 1,623 0.01% $152.4K
SPIRE INC 84857L101 SR 1,785 0.01% $151.5K
HEICO CORP 422806109 HEI 455 0.01% $151.0K
HILLENBRAND INC 431571108 HI 4,736 0.01% $151.0K
BANK OZK 06417N103 OZK 3,193 0.01% $150.9K
BROWN & BROWN INC 115236101 BRO 2,085 0.01% $150.3K
GATX CORP 361448103 GATX 825 0.01% $150.0K
ARCOSA INC 039653100 ACA 1,301 0.01% $149.1K
TXNM ENERGY INC 69349H107 TXNM 2,511 0.01% $148.8K
PARK HOTELS RESORTS INC 700517105 PK 13,632 0.01% $148.6K
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 128 0.01% $148.0K
CHEMED CORP 16359R103 CHE 344 0.01% $147.9K
DT MIDSTREAM INC 23345M107 DTM 1,179 0.01% $147.9K
AVIENT CORP 05368V106 AVNT 4,106 0.01% $147.9K
WEX INC 96208T104 WEX 937 0.01% $147.7K
ONE GAS INC 68235P108 OGS 1,865 0.01% $147.5K
KILROY REALTY REIT CORP 49427F108 KRC 4,265 0.01% $147.1K
FLOWERS FOODS INC 343498101 FLO 13,225 0.01% $146.4K
VERISIGN INC 92343E102 VRSN 598 0.01% $146.0K
PROSPERITY BANCSHARES INC 743606105 PB 2,134 0.01% $146.0K
VORNADO REALTY TRUST REIT 929042109 VNO 4,578 0.01% $145.5K
XEROX HOLDINGS CORP 98421M106 XRX 71,065 0.01% $145.0K
MOELIS CLASS A 60786M105 MC 2,018 0.01% $144.8K
DOORDASH INC CLASS A 25809K105 DASH 694 0.01% $144.1K
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 6,686 0.01% $144.4K
IDACORP INC 451107106 IDA 1,090 0.01% $144.1K
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 8,983 0.01% $144.2K
HB FULLER 359694106 FUL 2,385 0.01% $144.0K
ROLLINS INC 775711104 ROL 2,283 0.01% $143.9K
OPTION CARE HEALTH INC 68404L201 OPCH 4,238 0.01% $143.6K
WORTHINGTON STEEL INC 982104101 WS 3,567 0.01% $143.2K
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 2,094 0.01% $141.6K
GREEN PLAINS INC 393222104 GPRE 11,717 0.01% $141.7K
OLD NATIONAL BANCORP 680033107 ONB 5,800 0.01% $141.5K
CULLEN FROST BANKERS INC 229899109 CFR 1,016 0.01% $141.0K
VONTIER CORP 928881101 VNT 3,757 0.01% $140.6K
KORN FERRY 500643200 KFY 2,083 0.01% $140.1K
AMERICOLD REALTY INC TRUST 03064D108 COLD 11,269 0.01% $139.5K
POTLATCHDELTIC CORP 737630103 PCH 3,342 0.01% $139.4K
ROYAL GOLD INC 780287108 RGLD 476 0.01% $139.0K
DNOW INC 67011P100 DNOW 9,242 0.01% $139.3K
FIRSTCASH HOLDINGS INC 33768G107 FCFS 812 0.01% $138.6K
INGEVITY CORP 45688C107 NGVT 2,098 0.01% $138.3K
COCA COLA CONSOLIDATED INC 191098102 COKE 923 0.01% $137.8K
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 3,384 0.01% $137.6K
HANCOCK WHITNEY CORP 410120109 HWC 1,991 0.01% $136.9K
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 23,334 0.01% $137.0K
SIMPSON MANUFACTURING INC 829073105 SSD 767 0.01% $136.5K
GAMESTOP CORP CLASS A 36467W109 GME 5,974 0.01% $136.3K
ENOVA INTERNATIONAL INC 29357K103 ENVA 825 0.01% $136.2K
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 6,995 0.01% $135.9K
FAIR ISAAC CORP 303250104 FICO 90 0.01% $135.2K
MILLERKNOLL INC 600544100 MLKN 6,968 0.01% $135.4K
MATCH GROUP INC 57667L107 MTCH 4,358 0.01% $135.2K
UNITED BANKSHARES INC 909907107 UBSI 3,190 0.01% $135.1K
ESSENT GROUP LTD G3198U102 ESNT 2,126 0.01% $135.0K
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 27,667 0.01% $134.5K
SKYWEST INC 830879102 SKYW 1,322 0.01% $134.2K
WYNDHAM HOTELS RESORTS INC 98311A105 WH 1,844 0.01% $134.3K
EXELIXIS INC 30161Q104 EXEL 3,165 0.01% $133.8K
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 879 0.01% $133.3K
PROPETRO HOLDING CORP 74347M108 PUMP 11,650 0.01% $133.3K
DELUXE CORP 248019101 DLX 4,914 0.01% $133.3K
GRANITE CONSTRUCTION INC 387328107 GVA 1,094 0.01% $133.0K
ZIFF DAVIS INC 48123V102 ZD 3,360 0.01% $133.1K
GRAY MEDIA INC 389375106 GTN 30,978 0.01% $132.9K