Asset Management

Asset Management
Register

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

All holdings as of date 03/20/26
Displaying 901 - 1000 of 1594

  • ETSY INC

  • COUPANG INC CLASS A

  • AMERICAN AIRLINES GROUP INC

  • CALLAWAY GOLF COMPANY

  • KYNDRYL HOLDINGS INC

  • MILLERKNOLL INC

  • HNI CORP

  • KILROY REALTY REIT CORP

  • NATIONAL VISION HOLDINGS INC

  • OPTION CARE HEALTH INC

  • OLD NATIONAL BANCORP

  • GRAND CANYON EDUCATION INC

  • CORECIVIC REIT INC

  • TERADATA CORP

  • AVISTA CORP

  • ROLLINS INC

  • MINERALS TECHNOLOGIES INC

  • VESTIS CORP

  • PENNYMAC FINANCIAL SERVICES INC

  • HANCOCK WHITNEY CORP

  • ENPHASE ENERGY INC

  • VORNADO REALTY TRUST REIT

  • RAYONIER ADVANCED MATERIALS INC

  • SUPER MICRO COMPUTER INC

  • QVC GROUP INC SERIES A

  • BROOKDALE SENIOR LIVING INC

  • AMERICAN HOMES RENT REIT CLASS A

  • HB FULLER

  • NORTHERN OIL AND GAS INC

  • MACERICH REIT

  • SKYWEST INC

  • CENTRAL GARDEN AND PET CLASS A

  • TRINITY INDUSTRIES INC

  • TEXAS PACIFIC LAND CORP

  • NU SKIN ENTERPRISES INC CLASS A

  • UNITI GROUP INC

  • WEIS MARKETS INC

  • AAR CORP

  • BIOMARIN PHARMACEUTICAL INC

  • G III APPAREL GROUP LTD

  • ENOVA INTERNATIONAL INC

  • HEALTHCARE SERVICES GROUP INC

  • COLUMBIA SPORTSWEAR

  • STAG INDUSTRIAL REIT INC

  • ROYAL GOLD INC

  • ICHOR HOLDINGS LTD

  • DROPBOX INC CLASS A

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • WORTHINGTON STEEL INC

  • HILTON GRAND VACATIONS INC

  • ECOVYST INC

  • DOORDASH INC CLASS A

  • ONTO INNOVATION INC

  • FLOWERS FOODS INC

  • SELECTIVE INSURANCE GROUP INC

  • VALARIS LTD

  • INSTALLED BUILDING PRODUCTS INC

  • UNIVERSAL CORP

  • DNOW INC

  • MASIMO CORP

  • NAVIENT CORP

  • CAL MAINE FOODS INC

  • RH

  • MOELIS CLASS A

  • SCOTTS MIRACLE GRO

  • CHAMPION HOMES INC

  • SABRA HEALTH CARE REIT INC

  • KAISER ALUMINIUM CORP

  • EURONET WORLDWIDE INC

  • KELLY SERVICES INC CLASS A

  • NEWMARKET CORP

  • GLOBALFOUNDRIES INC

  • KNIFE RIVER CORP

  • IHEARTMEDIA INC CLASS A

  • ASSOCIATED BANCORP

  • NEUROCRINE BIOSCIENCES INC

  • STERLING INFRASTRUCTURE INC

  • PHOTRONICS INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • CRANE

  • XEROX HOLDINGS CORP

  • BELDEN INC

  • QUIDELORTHO CORP

  • ATLANTIC UNION BANKSHARES CORP

  • COUSINS PROPERTIES REIT INC

  • GLOBUS MEDICAL INC CLASS A

  • SL GREEN REALTY REIT CORP

  • PEDIATRIX MEDICAL GROUP INC

  • STEWART INFO SERVICES CORP

  • WYNN RESORTS LTD

  • AIRBNB INC CLASS A

  • EXACT SCIENCES CORP

  • UMB FINANCIAL CORP

  • ORMAT TECH INC

  • EPR PROPERTIES REIT

  • FAIR ISAAC CORP

  • TALEN ENERGY CORP

  • CVR ENERGY INC

  • OPENLANE INC

  • DOLBY LABORATORIES INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ETSY INC 29786A106 ETSY 2,388 0.01% $130.8K
COUPANG INC CLASS A 22266T109 CPNG 6,770 0.01% $130.5K
AMERICAN AIRLINES GROUP INC 02376R102 AAL 12,067 0.01% $130.3K
CALLAWAY GOLF COMPANY 131193104 CALY 9,504 0.01% $130.2K
KYNDRYL HOLDINGS INC 50155Q100 KD 10,503 0.01% $129.9K
MILLERKNOLL INC 600544100 MLKN 7,256 0.01% $129.9K
HNI CORP 404251100 HNI 3,759 0.01% $129.7K
KILROY REALTY REIT CORP 49427F108 KRC 4,445 0.01% $129.6K
NATIONAL VISION HOLDINGS INC 63845R107 EYE 4,541 0.01% $129.1K
OPTION CARE HEALTH INC 68404L201 OPCH 4,418 0.01% $128.7K
OLD NATIONAL BANCORP 680033107 ONB 6,052 0.01% $128.4K
GRAND CANYON EDUCATION INC 38526M106 LOPE 781 0.01% $128.4K
CORECIVIC REIT INC 21871N101 CXW 6,427 0.01% $128.0K
TERADATA CORP 88076W103 TDC 4,734 0.01% $127.9K
AVISTA CORP 05379B107 AVA 3,227 0.01% $127.6K
ROLLINS INC 775711104 ROL 2,355 0.01% $127.4K
MINERALS TECHNOLOGIES INC 603158106 MTX 1,892 0.01% $127.2K
VESTIS CORP 29430C102 VSTS 17,221 0.01% $127.1K
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 1,438 0.01% $126.6K
HANCOCK WHITNEY CORP 410120109 HWC 2,063 0.01% $126.3K
ENPHASE ENERGY INC 29355A107 ENPH 2,823 0.01% $126.0K
VORNADO REALTY TRUST REIT 929042109 VNO 4,758 0.01% $126.0K
RAYONIER ADVANCED MATERIALS INC 75508B104 RYAM 11,300 0.01% $125.9K
SUPER MICRO COMPUTER INC 86800U302 SMCI 4,081 0.01% $125.7K
QVC GROUP INC SERIES A 74915M605 QVCGA 43,771 0.01% $125.2K
BROOKDALE SENIOR LIVING INC 112463104 BKD 8,824 0.01% $124.8K
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 4,421 0.01% $124.4K
HB FULLER 359694106 FUL 2,457 0.01% $123.6K
NORTHERN OIL AND GAS INC 665531307 NOG 4,300 0.01% $122.2K
MACERICH REIT 554382101 MAC 6,501 0.01% $122.2K
SKYWEST INC 830879102 SKYW 1,358 0.01% $121.4K
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 3,766 0.01% $119.8K
TRINITY INDUSTRIES INC 896522109 TRN 4,023 0.01% $119.6K
TEXAS PACIFIC LAND CORP 88262P102 TPL 224 0.01% $119.3K
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 16,702 0.01% $119.3K
UNITI GROUP INC 912932100 UNIT 15,041 0.01% $119.1K
WEIS MARKETS INC 948849104 WMK 1,795 0.01% $119.1K
AAR CORP 000361105 AIR 1,087 0.01% $118.7K
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 2,145 0.01% $118.0K
G III APPAREL GROUP LTD 36237H101 GIII 4,363 0.01% $118.0K
ENOVA INTERNATIONAL INC 29357K103 ENVA 861 0.01% $117.9K
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 6,154 0.01% $117.9K
COLUMBIA SPORTSWEAR 198516106 COLM 2,127 0.01% $117.7K
STAG INDUSTRIAL REIT INC 85254J102 STAG 3,122 0.01% $117.1K
ROYAL GOLD INC 780287108 RGLD 520 0.01% $117.0K
ICHOR HOLDINGS LTD G4740B105 ICHR 2,285 0.01% $116.8K
DROPBOX INC CLASS A 26210C104 DBX 4,634 0.01% $116.6K
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 1,396 0.01% $116.4K
WORTHINGTON STEEL INC 982104101 WS 3,711 0.01% $116.4K
HILTON GRAND VACATIONS INC 43283X105 HGV 2,787 0.01% $116.1K
ECOVYST INC 27923Q109 ECVT 9,848 0.01% $115.8K
DOORDASH INC CLASS A 25809K105 DASH 726 0.01% $115.6K
ONTO INNOVATION INC 683344105 ONTO 552 0.01% $115.6K
FLOWERS FOODS INC 343498101 FLO 13,801 0.01% $115.5K
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 1,560 0.01% $115.0K
VALARIS LTD G9460G101 VAL 1,202 0.01% $115.0K
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 418 0.01% $114.0K
UNIVERSAL CORP 913456109 UVV 2,206 0.01% $113.8K
DNOW INC 67011P100 DNOW 9,638 0.01% $113.7K
MASIMO CORP 574795100 MASI 635 0.01% $113.5K
NAVIENT CORP 63938C108 NAVI 13,962 0.01% $113.2K
CAL MAINE FOODS INC 128030202 CALM 1,391 0.01% $113.0K
RH 74967X103 RH 839 0.01% $112.9K
MOELIS CLASS A 60786M105 MC 2,090 0.01% $112.8K
SCOTTS MIRACLE GRO 810186106 SMG 1,750 0.01% $112.6K
CHAMPION HOMES INC 830830105 SKY 1,522 0.01% $112.4K
SABRA HEALTH CARE REIT INC 78573L106 SBRA 5,542 0.01% $112.2K
KAISER ALUMINIUM CORP 483007704 KALU 1,000 0.01% $112.0K
EURONET WORLDWIDE INC 298736109 EEFT 1,663 0.01% $111.9K
KELLY SERVICES INC CLASS A 488152208 KELYA 13,131 0.01% $111.9K
NEWMARKET CORP 651587107 NEU 184 0.01% $111.8K
GLOBALFOUNDRIES INC G39387108 GFS 2,576 0.01% $111.7K
KNIFE RIVER CORP 498894104 KNF 1,385 0.01% $110.8K
IHEARTMEDIA INC CLASS A 45174J509 IHRT 42,880 0.01% $110.6K
ASSOCIATED BANCORP 045487105 ASB 4,511 0.01% $110.5K
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 850 0.01% $110.2K
STERLING INFRASTRUCTURE INC 859241101 STRL 255 0.01% $110.1K
PHOTRONICS INC 719405102 PLAB 2,962 0.01% $109.5K
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 1,861 0.01% $109.5K
CRANE 224408104 CR 627 0.01% $109.3K
XEROX HOLDINGS CORP 98421M106 XRX 74,233 0.01% $109.1K
BELDEN INC 077454106 BDC 954 0.01% $109.0K
QUIDELORTHO CORP 219798105 QDEL 6,570 0.01% $108.9K
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 3,175 0.01% $108.5K
COUSINS PROPERTIES REIT INC 222795502 CUZ 4,699 0.01% $108.3K
GLOBUS MEDICAL INC CLASS A 379577208 GMED 1,255 0.01% $108.3K
SL GREEN REALTY REIT CORP 78440X887 SLG 2,730 0.01% $108.2K
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 5,434 0.01% $108.1K
STEWART INFO SERVICES CORP 860372101 STC 1,786 0.01% $107.7K
WYNN RESORTS LTD 983134107 WYNN 1,044 0.01% $107.7K
AIRBNB INC CLASS A 009066101 ABNB 812 0.01% $106.2K
EXACT SCIENCES CORP 30063P105 EXAS 1,015 0.01% $105.5K
UMB FINANCIAL CORP 902788108 UMBF 964 0.01% $105.3K
ORMAT TECH INC 686688102 ORA 950 0.01% $105.0K
EPR PROPERTIES REIT 26884U109 EPR 1,960 0.01% $104.8K
FAIR ISAAC CORP 303250104 FICO 94 0.01% $104.6K
TALEN ENERGY CORP 87422Q109 TLN 307 0.01% $104.4K
CVR ENERGY INC 12662P108 CVI 3,242 0.01% $104.2K
OPENLANE INC 48238T109 OPLN 3,833 0.01% $104.1K
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 1,690 0.01% $104.0K