Asset Management

Asset Management
Register

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

As of 08/04/26
Displaying 901 - 1000 of 1632

  • LGI HOMES

  • FIRSTCASH HOLDINGS INC

  • MOELIS CLASS A

  • FLOOR DECOR HOLDINGS CLASS A

  • WINNEBAGO INDUSTRIES INC

  • ENCORE CAPITAL GROUP

  • CALLAWAY GOLF COMPANY

  • NNN REIT

  • EVERFORTH INC

  • NEUROCRINE BIOSCIENCES

  • CRANE

  • ONE GAS

  • ENPHASE ENERGY

  • FLOWERS FOODS INC

  • SPIRE INC

  • WATTS WATER TECHNOLOGIES CLASS A

  • ALLEGION PLC

  • BRUKER

  • HB FULLER

  • CHAMPION HOMES INC

  • GATX

  • NORTHWESTERN ENERGY GROUP

  • UNITI GROUP INC

  • APPLE HOSPITALITY REIT INC

  • SALLY BEAUTY HOLDINGS INC

  • CREDIT ACCEPTANCE CORP

  • BIO TECHNE

  • US DOLLAR

  • TERADATA

  • JOHN WILEY AND SONS CLASS A

  • MAXLINEAR

  • ALLEGIANT TRAVEL

  • HAWAIIAN ELECTRIC INDUSTRIES

  • ACI WORLDWIDE

  • BLOOMIN BRANDS INC

  • ADVANCED ENERGY INDUSTRIES

  • G III APPAREL GROUP LTD

  • NOMAD FOODS

  • HOME BANCSHARES INC

  • HILTON GRAND VACATIONS

  • FAIR ISAAC

  • NOBLE CORPORATION PLC

  • DNOW

  • KONTOOR BRANDS

  • TALEN ENERGY CORP

  • CENTRAL GARDEN AND PET CLASS A

  • CAVCO INDUSTRIES

  • TREX

  • OPTION CARE HEALTH INC

  • KELLY SERVICES INC CLASS A

  • UNITY SOFTWARE

  • GRAND CANYON EDUCATION INC

  • ONTO INNOVATION

  • DAUCH CORP

  • UMB FINANCIAL CORP

  • LA-Z-BOY INC

  • CATHAY GENERAL BANCORP

  • SCHNEIDER NATIONAL CLASS B

  • SONIC AUTOMOTIVE INC CLASS A

  • INSPERITY

  • RLJ LODGING TRUST REIT

  • KAISER ALUMINIUM

  • INTEGRA LIFESCIENCES HOLDINGS

  • RLI CORP

  • DIVERSIFIED HEALTHCARE TRUST

  • UPBOUND GROUP

  • OUTFRONT MEDIA

  • COLUMBIA SPORTSWEAR

  • PEOPLE

  • AVISTA

  • AAR

  • COVISTA

  • WHITE MOUNTAINS INSURANCE GROUP

  • ROKU CLASS A

  • GREEN PLAINS INC

  • ANTERO MIDSTREAM

  • BELDEN

  • SIMMONS FIRST NATIONAL CLASS A

  • ENOVIS CORP

  • STEWART INFO SERVICES CORP

  • PATRICK INDUSTRIES

  • BWX TECHNOLOGIES INC

  • ASSOCIATED BANCORP

  • ARCHROCK INC

  • ICHOR HOLDINGS

  • APPLOVIN CLASS A

  • YETI HOLDINGS

  • FRANKLIN ELECTRIC

  • SITEONE LANDSCAPE SUPPLY INC

  • INGEVITY

  • JETBLUE AIRWAYS

  • VISTEON

  • MINERALS TECHNOLOGIES

  • OCEANEERING INTERNATIONAL INC

  • TRINITY INDUSTRIES INC

  • MYR GROUP INC

  • BRADY NONVOTING CLASS A

  • KEMPER

  • KFORCE INC

  • FIRST INDUSTRIAL REALTY TRUST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LGI HOMES 50187T106 LGIH 2,905 0.01% $178.5K
FIRSTCASH HOLDINGS INC 33768G107 FCFS 829 0.01% $178.1K
MOELIS CLASS A 60786M105 MC 2,593 0.01% $178.1K
FLOOR DECOR HOLDINGS CLASS A 339750101 FND 2,927 0.01% $177.7K
WINNEBAGO INDUSTRIES INC 974637100 WGO 5,569 0.01% $177.5K
ENCORE CAPITAL GROUP 292554102 ECPG 1,856 0.01% $177.3K
CALLAWAY GOLF COMPANY 131193104 CALY 9,040 0.01% $176.9K
NNN REIT 637417106 NNN 3,749 0.01% $176.8K
EVERFORTH INC 00191U102 EFOR 5,731 0.01% $176.1K
NEUROCRINE BIOSCIENCES 64125C109 NBIX 1,059 0.01% $175.9K
CRANE 224408104 CR 783 0.01% $175.5K
ONE GAS 68235P108 OGS 2,267 0.01% $175.3K
ENPHASE ENERGY 29355A107 ENPH 4,194 0.01% $175.2K
FLOWERS FOODS INC 343498101 FLO 23,831 0.01% $174.7K
SPIRE INC 84857L101 SR 2,186 0.01% $173.9K
WATTS WATER TECHNOLOGIES CLASS A 942749102 WTS 482 0.01% $172.6K
ALLEGION PLC G0176J109 ALLE 1,040 0.01% $172.0K
BRUKER 116794108 BRKR 3,411 0.01% $171.6K
HB FULLER 359694106 FUL 2,899 0.01% $170.8K
CHAMPION HOMES INC 830830105 SKY 2,070 0.01% $170.5K
GATX 361448103 GATX 937 0.01% $170.3K
NORTHWESTERN ENERGY GROUP 668074305 NWE 2,430 0.01% $169.8K
UNITI GROUP INC 912932100 UNIT 16,849 0.01% $169.3K
APPLE HOSPITALITY REIT INC 03784Y200 APLE 10,227 0.01% $169.3K
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 10,136 0.01% $167.9K
CREDIT ACCEPTANCE CORP 225310101 CACC 285 0.01% $167.5K
BIO TECHNE 09073M104 TECH 2,324 0.01% $167.5K
US DOLLAR 999USDZ92 USD 165,883 0.01% $165.9K
TERADATA 88076W103 TDC 4,819 0.01% $165.7K
JOHN WILEY AND SONS CLASS A 968223206 WLY 3,005 0.01% $164.3K
MAXLINEAR 57776J100 MXL 2,247 0.01% $163.4K
ALLEGIANT TRAVEL 01748X102 ALGT 1,550 0.01% $162.9K
HAWAIIAN ELECTRIC INDUSTRIES 419870100 HE 12,747 0.01% $162.7K
ACI WORLDWIDE 004498101 ACIW 2,838 0.01% $162.3K
BLOOMIN BRANDS INC 094235108 BLMN 18,168 0.01% $162.1K
ADVANCED ENERGY INDUSTRIES 007973100 AEIS 473 0.01% $161.5K
G III APPAREL GROUP LTD 36237H101 GIII 4,408 0.01% $160.8K
NOMAD FOODS G6564A105 NOMD 13,413 0.01% $159.7K
HOME BANCSHARES INC 436893200 HOMB 5,083 0.01% $159.7K
HILTON GRAND VACATIONS 43283X105 HGV 3,442 0.01% $159.2K
FAIR ISAAC 303250104 FICO 152 0.01% $159.1K
NOBLE CORPORATION PLC G65431127 NE 3,891 0.01% $158.9K
DNOW 67011P100 DNOW 10,989 0.01% $158.4K
KONTOOR BRANDS 50050N103 KTB 1,898 0.01% $158.3K
TALEN ENERGY CORP 87422Q109 TLN 465 0.01% $158.1K
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 4,076 0.01% $157.5K
CAVCO INDUSTRIES 149568107 CVCO 278 0.01% $157.5K
TREX 89531P105 TREX 3,334 0.01% $156.8K
OPTION CARE HEALTH INC 68404L201 OPCH 6,613 0.01% $156.7K
KELLY SERVICES INC CLASS A 488152208 KELYA 10,266 0.01% $156.4K
UNITY SOFTWARE 91332U101 U 4,422 0.01% $155.7K
GRAND CANYON EDUCATION INC 38526M106 LOPE 1,025 0.01% $154.6K
ONTO INNOVATION 683344105 ONTO 535 0.01% $153.9K
DAUCH CORP 024061103 DCH 25,676 0.01% $153.8K
UMB FINANCIAL CORP 902788108 UMBF 1,032 0.01% $153.1K
LA-Z-BOY INC 505336107 LZB 3,655 0.01% $152.5K
CATHAY GENERAL BANCORP 149150104 CATY 2,368 0.01% $152.4K
SCHNEIDER NATIONAL CLASS B 80689H102 SNDR 4,194 0.01% $152.3K
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 1,722 0.01% $152.0K
INSPERITY 45778Q107 NSP 2,869 0.01% $152.0K
RLJ LODGING TRUST REIT 74965L101 RLJ 12,220 0.01% $151.9K
KAISER ALUMINIUM 483007704 KALU 866 0.01% $151.2K
INTEGRA LIFESCIENCES HOLDINGS 457985208 IART 8,433 0.01% $151.0K
RLI CORP 749607107 RLI 2,441 0.01% $150.9K
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 17,135 0.01% $150.8K
UPBOUND GROUP 76009N100 UPBD 7,338 0.01% $150.6K
OUTFRONT MEDIA 69007J304 OUT 4,708 0.01% $150.6K
COLUMBIA SPORTSWEAR 198516106 COLM 2,599 0.01% $149.7K
PEOPLE 44891N208 PPLI 3,222 0.01% $149.6K
AVISTA 05379B107 AVA 3,814 0.01% $149.5K
AAR 000361105 AIR 998 0.01% $149.1K
COVISTA 00737L103 CVSA 1,144 0.01% $148.6K
WHITE MOUNTAINS INSURANCE GROUP G9618E107 WTM 70 0.01% $148.3K
ROKU CLASS A 77543R102 ROKU 1,000 0.01% $147.3K
GREEN PLAINS INC 393222104 GPRE 8,644 0.01% $147.2K
ANTERO MIDSTREAM 03676B102 AM 6,736 0.01% $147.2K
BELDEN 077454106 BDC 1,150 0.01% $146.5K
SIMMONS FIRST NATIONAL CLASS A 828730200 SFNC 6,071 0.01% $146.4K
ENOVIS CORP 194014502 ENOV 4,729 0.01% $145.9K
STEWART INFO SERVICES CORP 860372101 STC 2,123 0.01% $145.7K
PATRICK INDUSTRIES 703343103 PATK 1,676 0.01% $145.7K
BWX TECHNOLOGIES INC 05605H100 BWXT 844 0.01% $145.5K
ASSOCIATED BANCORP 045487105 ASB 4,582 0.01% $145.5K
ARCHROCK INC 03957W106 AROC 4,069 0.01% $145.4K
ICHOR HOLDINGS G4740B105 ICHR 2,039 0.01% $145.3K
APPLOVIN CLASS A 03831W108 APP 346 0.01% $145.2K
YETI HOLDINGS 98585X104 YETI 2,797 0.01% $144.7K
FRANKLIN ELECTRIC 353514102 FELE 1,313 0.01% $144.3K
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 1,425 0.01% $144.3K
INGEVITY 45688C107 NGVT 1,907 0.01% $144.1K
JETBLUE AIRWAYS 477143101 JBLU 22,437 0.01% $143.8K
VISTEON 92839U206 VC 1,361 0.01% $143.4K
MINERALS TECHNOLOGIES 603158106 MTX 1,901 0.01% $143.0K
OCEANEERING INTERNATIONAL INC 675232102 OII 2,830 0.01% $142.7K
TRINITY INDUSTRIES INC 896522109 TRN 4,453 0.01% $142.7K
MYR GROUP INC 55405W104 MYRG 419 0.01% $142.6K
BRADY NONVOTING CLASS A 104674106 BRC 1,457 0.01% $142.4K
KEMPER 488401100 KMPR 4,834 0.01% $142.2K
KFORCE INC 493732101 KFRC 2,444 0.01% $141.9K
FIRST INDUSTRIAL REALTY TRUST 32054K103 FR 2,211 0.01% $141.8K