Asset Management

Asset Management
Register

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

All holdings as of date 09/02/25
Displaying 801 - 900 of 1651

  • SOUTHERN COPPER CORP

  • VEEVA SYSTEMS INC CLASS A

  • SEABOARD CORP

  • COGNEX CORP

  • CENTURY COMMUNITIES INC

  • ONE GAS INC

  • H&R BLOCK INC

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • EVERUS CONSTRUCTION GROUP INC

  • BIO RAD LABORATORIES INC CLASS A

  • FLOWERS FOODS INC

  • GREIF INC CLASS A

  • SITEONE LANDSCAPE SUPPLY INC

  • VALVOLINE INC

  • KORN FERRY

  • ALTICE USA INC CLASS A

  • NEW YORK TIMES CLASS A

  • HERBALIFE LTD

  • POTLATCHDELTIC CORP

  • RYERSON HOLDING CORP

  • VIRTU FINANCIAL INC CLASS A

  • ELEMENT SOLUTIONS INC

  • SILGAN HOLDINGS INC

  • FTI CONSULTING INC

  • ARMSTRONG WORLD INDUSTRIES INC

  • CADENCE BANK

  • PENNYMAC FINANCIAL SERVICES INC

  • NATIONAL VISION HOLDINGS INC

  • APPLOVIN CORP CLASS A

  • PHINIA INC

  • SPARTANNASH

  • AMERICAN HOMES RENT REIT CLASS A

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • ESSENT GROUP LTD

  • HEXCEL CORP

  • CRANE

  • CORECIVIC REIT INC

  • MONOLITHIC POWER SYSTEMS INC

  • GRANITE CONSTRUCTION INC

  • GAMESTOP CORP CLASS A

  • COMPASS INC CLASS A

  • BRINKS

  • TETRA TECH INC

  • SILICON LABORATORIES INC

  • SIMPSON MANUFACTURING INC

  • MACERICH REIT

  • CABOT CORP

  • CHEMED CORP

  • MOELIS CLASS A

  • SL GREEN REALTY REIT CORP

  • HANCOCK WHITNEY CORP

  • DT MIDSTREAM INC

  • ADTALEM GLOBAL EDUCATION INC

  • VISTEON CORP

  • PROSPERITY BANCSHARES INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • SENSIENT TECHNOLOGIES CORP

  • CULLEN FROST BANKERS INC

  • WEX INC

  • ROLLINS INC

  • ATKORE INC

  • STEELCASE INC CLASS A

  • PALANTIR TECHNOLOGIES INC CLASS A

  • HELMERICH & PAYNE INC

  • HOULIHAN LOKEY INC CLASS A

  • INGEVITY CORP

  • GEO GROUP INC

  • US DOLLAR

  • NORTHWESTERN ENERGY GROUP INC

  • DEXCOM INC

  • ARCOSA INC

  • NEW JERSEY RESOURCES CORP

  • FACTSET RESEARCH SYSTEMS INC

  • ARES MANAGEMENT CORP CLASS A

  • TWILIO INC CLASS A

  • ENTEGRIS INC

  • PATTERSON UTI ENERGY INC

  • STEWART INFO SERVICES CORP

  • EXELIXIS INC

  • ASSOCIATED BANCORP

  • CROCS INC

  • VICTORIA S SECRET

  • UMB FINANCIAL CORP

  • HIGHWOODS PROPERTIES REIT INC

  • EURONET WORLDWIDE INC

  • AMN HEALTHCARE INC

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • JBG SMITH PROPERTIES

  • HB FULLER

  • OPENLANE INC

  • JETBLUE AIRWAYS CORP

  • PLEXUS CORP

  • NNN REIT INC

  • LIGHT WONDER INC

  • MOOG INC CLASS A

  • ARCBEST CORP

  • OLD NATIONAL BANCORP

  • SAIA INC

  • ETSY INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN COPPER CORP 84265V105 SCCO 1,451 0.01% $139.5K
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 518 0.01% $139.4K
SEABOARD CORP 811543107 SEB 35 0.01% $138.9K
COGNEX CORP 192422103 CGNX 3,158 0.01% $138.8K
CENTURY COMMUNITIES INC 156504300 CCS 2,103 0.01% $138.5K
ONE GAS INC 68235P108 OGS 1,807 0.01% $138.2K
H&R BLOCK INC 093671105 HRB 2,743 0.01% $138.1K
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 1,376 0.01% $137.5K
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 1,752 0.01% $137.4K
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 460 0.01% $137.0K
FLOWERS FOODS INC 343498101 FLO 9,102 0.01% $136.9K
GREIF INC CLASS A 397624107 GEF 2,096 0.01% $136.9K
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 953 0.01% $136.5K
VALVOLINE INC 92047W101 VVV 3,514 0.01% $136.3K
KORN FERRY 500643200 KFY 1,834 0.01% $136.0K
ALTICE USA INC CLASS A 02156K103 ATUS 57,960 0.01% $135.6K
NEW YORK TIMES CLASS A 650111107 NYT 2,265 0.01% $135.5K
HERBALIFE LTD G4412G101 HLF 13,839 0.01% $135.3K
POTLATCHDELTIC CORP 737630103 PCH 3,220 0.01% $135.3K
RYERSON HOLDING CORP 783754104 RYI 5,917 0.01% $134.9K
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 3,217 0.01% $134.9K
ELEMENT SOLUTIONS INC 28618M106 ESI 5,238 0.01% $134.7K
SILGAN HOLDINGS INC 827048109 SLGN 2,869 0.01% $134.6K
FTI CONSULTING INC 302941109 FCN 798 0.01% $134.6K
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 685 0.01% $134.1K
CADENCE BANK 12740C103 CADE 3,549 0.01% $133.6K
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 1,207 0.01% $132.9K
NATIONAL VISION HOLDINGS INC 63845R107 EYE 5,790 0.01% $132.8K
APPLOVIN CORP CLASS A 03831W108 APP 277 0.01% $132.6K
PHINIA INC 71880K101 PHIN 2,256 0.01% $131.9K
SPARTANNASH 847215100 SPTN 4,903 0.01% $131.4K
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 3,658 0.01% $131.0K
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 1,031 0.01% $130.8K
ESSENT GROUP LTD G3198U102 ESNT 2,080 0.01% $130.5K
HEXCEL CORP 428291108 HXL 2,066 0.01% $130.5K
CRANE 224408104 CR 704 0.01% $130.5K
CORECIVIC REIT INC 21871N101 CXW 6,431 0.01% $130.4K
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 156 0.01% $130.4K
GRANITE CONSTRUCTION INC 387328107 GVA 1,208 0.01% $130.2K
GAMESTOP CORP CLASS A 36467W109 GME 5,800 0.01% $130.0K
COMPASS INC CLASS A 20464U100 COMP 14,310 0.01% $129.9K
BRINKS 109696104 BCO 1,158 0.01% $129.7K
TETRA TECH INC 88162G103 TTEK 3,548 0.01% $129.2K
SILICON LABORATORIES INC 826919102 SLAB 958 0.01% $128.7K
SIMPSON MANUFACTURING INC 829073105 SSD 673 0.01% $128.6K
MACERICH REIT 554382101 MAC 6,981 0.01% $128.5K
CABOT CORP 127055101 CBT 1,561 0.01% $127.3K
CHEMED CORP 16359R103 CHE 278 0.01% $127.3K
MOELIS CLASS A 60786M105 MC 1,761 0.01% $127.0K
SL GREEN REALTY REIT CORP 78440X887 SLG 2,227 0.01% $126.7K
HANCOCK WHITNEY CORP 410120109 HWC 2,010 0.01% $126.5K
DT MIDSTREAM INC 23345M107 DTM 1,213 0.01% $126.4K
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 965 0.01% $126.4K
VISTEON CORP 92839U206 VC 1,019 0.01% $126.3K
PROSPERITY BANCSHARES INC 743606105 PB 1,827 0.01% $126.3K
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 456 0.01% $126.3K
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 1,111 0.01% $126.1K
CULLEN FROST BANKERS INC 229899109 CFR 976 0.01% $125.9K
WEX INC 96208T104 WEX 734 0.01% $125.8K
ROLLINS INC 775711104 ROL 2,224 0.01% $125.7K
ATKORE INC 047649108 ATKR 2,154 0.01% $125.3K
STEELCASE INC CLASS A 858155203 SCS 7,457 0.01% $124.8K
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 793 0.01% $124.3K
HELMERICH & PAYNE INC 423452101 HP 5,935 0.01% $124.0K
HOULIHAN LOKEY INC CLASS A 441593100 HLI 622 0.01% $123.9K
INGEVITY CORP 45688C107 NGVT 2,112 0.01% $123.3K
GEO GROUP INC 36162J106 GEO 5,933 0.01% $123.1K
US DOLLAR 999USDZ92 USD 67,827 0.01% $122.8K
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 2,128 0.01% $122.4K
DEXCOM INC 252131107 DXCM 1,620 0.01% $122.1K
ARCOSA INC 039653100 ACA 1,233 0.01% $122.0K
NEW JERSEY RESOURCES CORP 646025106 NJR 2,578 0.01% $121.9K
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 326 0.01% $121.7K
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 679 0.01% $121.7K
TWILIO INC CLASS A 90138F102 TWLO 1,148 0.01% $121.2K
ENTEGRIS INC 29362U104 ENTG 1,447 0.01% $121.2K
PATTERSON UTI ENERGY INC 703481101 PTEN 20,851 0.01% $121.1K
STEWART INFO SERVICES CORP 860372101 STC 1,662 0.01% $121.1K
EXELIXIS INC 30161Q104 EXEL 3,227 0.01% $120.8K
ASSOCIATED BANCORP 045487105 ASB 4,455 0.01% $120.2K
CROCS INC 227046109 CROX 1,375 0.01% $119.9K
VICTORIA S SECRET 926400102 VSCO 5,191 0.01% $119.5K
UMB FINANCIAL CORP 902788108 UMBF 978 0.01% $119.2K
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 3,775 0.01% $119.0K
EURONET WORLDWIDE INC 298736109 EEFT 1,276 0.01% $118.9K
AMN HEALTHCARE INC 001744101 AMN 5,721 0.01% $118.9K
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 6,059 0.01% $118.5K
JBG SMITH PROPERTIES 46590V100 JBGS 5,527 0.01% $118.5K
HB FULLER 359694106 FUL 1,940 0.01% $118.4K
OPENLANE INC 48238T109 KAR 4,091 0.01% $118.3K
JETBLUE AIRWAYS CORP 477143101 JBLU 21,951 0.01% $117.4K
PLEXUS CORP 729132100 PLXS 857 0.01% $117.4K
NNN REIT INC 637417106 NNN 2,731 0.01% $117.2K
LIGHT WONDER INC 80874P109 LNW 1,266 0.01% $117.1K
MOOG INC CLASS A 615394202 MOGA 597 0.01% $116.9K
ARCBEST CORP 03937C105 ARCB 1,585 0.01% $116.9K
OLD NATIONAL BANCORP 680033107 ONB 5,102 0.01% $116.8K
SAIA INC 78709Y105 SAIA 393 0.01% $116.5K
ETSY INC 29786A106 ETSY 2,189 0.01% $116.0K
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 1,918 0.01% $115.6K