Asset Management

Asset Management
Register

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

All holdings as of date 09/02/25
Displaying 901 - 1000 of 1651

  • UNITED BANKSHARES INC

  • HILTON GRAND VACATIONS INC

  • CARPENTER TECHNOLOGY CORP

  • PTC INC

  • WEIS MARKETS INC

  • ALLETE INC

  • WINNEBAGO INDUSTRIES INC

  • CUBESMART REIT

  • ANYWHERE REAL ESTATE INC

  • AVIENT CORP

  • COUSINS PROPERTIES REIT INC

  • ENSIGN GROUP INC

  • QVC GROUP INC SERIES A

  • MYR GROUP INC

  • UNIVERSAL CORP

  • DIODES INC

  • CREDIT ACCEPTANCE CORP

  • AVISTA CORP

  • SPECTRUM BRANDS HOLDINGS INC

  • NOMAD FOODS LTD

  • KEMPER CORP

  • DOUGLAS EMMETT REIT INC

  • IPG PHOTONICS CORP

  • COMMERCE BANCSHARES INC

  • GREEN PLAINS INC

  • RH

  • NCR VOYIX CORP

  • BRIGHTSTAR LOTTERY PLC

  • BELDEN INC

  • SONIC AUTOMOTIVE INC CLASS A

  • ATLANTIC UNION BANKSHARES CORP

  • KENNAMETAL INC

  • DIGITALBRIDGE GROUP INC CLASS A

  • OPTION CARE HEALTH INC

  • ENOVA INTERNATIONAL INC

  • MASTERBRAND INC

  • ATI INC

  • FAIR ISAAC CORP

  • MILLERKNOLL INC

  • CVR ENERGY INC

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • MAGNOLIA OIL GAS CORP CLASS A

  • KIRBY CORP

  • G III APPAREL GROUP LTD

  • AIRBNB INC CLASS A

  • FIRST HAWAIIAN INC

  • SABRA HEALTH CARE REIT INC

  • ABERCROMBIE AND FITCH CLASS A

  • EPR PROPERTIES REIT

  • CARTERS INC

  • DOLBY LABORATORIES INC CLASS A

  • SERVICE PROPERTIES TRUST

  • AMERICOLD REALTY INC TRUST

  • NU SKIN ENTERPRISES INC CLASS A

  • QUIDELORTHO CORP

  • WORKDAY INC CLASS A

  • FLOOR DECOR HOLDINGS INC CLASS A

  • STONEX GROUP INC

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • CATHAY GENERAL BANCORP

  • WK KELLOGG

  • ADVANCED ENERGY INDUSTRIES INC

  • PINNACLE FINANCIAL PARTNERS INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • FEDERAL SIGNAL CORP

  • JELD WEN HOLDING INC

  • INSTALLED BUILDING PRODUCTS INC

  • CAVCO INDUSTRIES INC

  • ZIFF DAVIS INC

  • HOME BANCSHARES INC

  • RAYONIER REIT INC

  • DNOW INC

  • UNDER ARMOUR INC CLASS A

  • UNIFIRST CORP

  • SELECTIVE INSURANCE GROUP INC

  • PINTEREST INC CLASS A

  • SCOTTS MIRACLE GRO

  • BLUELINX HOLDINGS INC

  • PIPER SANDLER COMPANIES

  • STEVEN MADDEN LTD

  • TRINITY INDUSTRIES INC

  • LIBERTY ENERGY INC CLASS A

  • AAR CORP

  • JBT MAREL CORP

  • SHARKNINJA INC

  • ROYAL GOLD INC

  • WAYFAIR INC CLASS A

  • WALKER & DUNLOP INC

  • OUTFRONT MEDIA INC

  • COCA COLA CONSOLIDATED INC

  • MINERALS TECHNOLOGIES INC

  • APPLE HOSPITALITY REIT INC

  • ITRON INC

  • NCR ATLEOS CORP

  • ESAB CORP

  • TREX INC

  • HILLENBRAND INC

  • CHIMERA INVESTMENT CORP

  • SIMMONS FIRST NATIONAL CORP CLASS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITED BANKSHARES INC 909907107 UBSI 3,004 0.01% $115.2K
HILTON GRAND VACATIONS INC 43283X105 HGV 2,414 0.01% $114.7K
CARPENTER TECHNOLOGY CORP 144285103 CRS 476 0.01% $114.7K
PTC INC 69370C100 PTC 537 0.01% $114.6K
WEIS MARKETS INC 948849104 WMK 1,599 0.01% $114.6K
ALLETE INC 018522300 ALE 1,781 0.01% $114.3K
WINNEBAGO INDUSTRIES INC 974637100 WGO 3,173 0.01% $114.2K
CUBESMART REIT 229663109 CUBE 2,784 0.01% $113.9K
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 18,548 0.01% $113.3K
AVIENT CORP 05368V106 AVNT 3,030 0.01% $113.3K
COUSINS PROPERTIES REIT INC 222795502 CUZ 3,840 0.01% $113.2K
ENSIGN GROUP INC 29358P101 ENSG 657 0.01% $112.9K
QVC GROUP INC SERIES A 74915M605 QVCGA 13,126 0.01% $112.6K
MYR GROUP INC 55405W104 MYRG 601 0.01% $112.5K
UNIVERSAL CORP 913456109 UVV 2,010 0.01% $112.5K
DIODES INC 254543101 DIOD 2,063 0.01% $112.3K
CREDIT ACCEPTANCE CORP 225310101 CACC 218 0.01% $112.2K
AVISTA CORP 05379B107 AVA 3,060 0.01% $111.8K
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 1,958 0.01% $111.6K
NOMAD FOODS LTD G6564A105 NOMD 7,171 0.01% $111.4K
KEMPER CORP 488401100 KMPR 2,065 0.01% $110.8K
DOUGLAS EMMETT REIT INC 25960P109 DEI 6,830 0.01% $110.7K
IPG PHOTONICS CORP 44980X109 IPGP 1,352 0.01% $110.6K
COMMERCE BANCSHARES INC 200525103 CBSH 1,783 0.01% $110.4K
GREEN PLAINS INC 393222104 GPRE 9,933 0.01% $110.4K
RH 74967X103 RH 489 0.01% $110.4K
NCR VOYIX CORP 62886E108 VYX 8,352 0.01% $110.1K
BRIGHTSTAR LOTTERY PLC G4863A108 BRSL 6,583 0.01% $109.5K
BELDEN INC 077454106 BDC 840 0.01% $109.4K
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 1,319 0.01% $108.4K
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 3,032 0.01% $108.3K
KENNAMETAL INC 489170100 KMT 5,044 0.01% $108.1K
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 9,472 0.01% $108.1K
OPTION CARE HEALTH INC 68404L201 OPCH 3,763 0.01% $107.9K
ENOVA INTERNATIONAL INC 29357K103 ENVA 889 0.01% $107.8K
MASTERBRAND INC 57638P104 MBC 8,456 0.01% $107.5K
ATI INC 01741R102 ATI 1,383 0.01% $107.2K
FAIR ISAAC CORP 303250104 FICO 70 0.01% $106.5K
MILLERKNOLL INC 600544100 MLKN 5,038 0.01% $106.4K
CVR ENERGY INC 12662P108 CVI 3,483 0.01% $106.2K
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 2,269 0.01% $106.2K
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 58 0.01% $106.2K
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 4,257 0.01% $105.9K
KIRBY CORP 497266106 KEX 1,087 0.01% $105.7K
G III APPAREL GROUP LTD 36237H101 GIII 3,895 0.01% $105.2K
AIRBNB INC CLASS A 009066101 ABNB 805 0.01% $105.1K
FIRST HAWAIIAN INC 32051X108 FHB 4,049 0.01% $105.1K
SABRA HEALTH CARE REIT INC 78573L106 SBRA 5,482 0.01% $104.8K
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 1,119 0.01% $104.7K
EPR PROPERTIES REIT 26884U109 EPR 1,914 0.01% $103.8K
CARTERS INC 146229109 CRI 3,602 0.01% $102.9K
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 1,434 0.01% $102.8K
SERVICE PROPERTIES TRUST 81761L102 SVC 38,053 0.01% $102.7K
AMERICOLD REALTY INC TRUST 03064D108 COLD 7,111 0.01% $102.7K
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 8,429 0.01% $102.6K
QUIDELORTHO CORP 219798105 QDEL 3,553 0.01% $101.9K
WORKDAY INC CLASS A 98138H101 WDAY 441 0.01% $101.8K
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 1,241 0.01% $101.7K
STONEX GROUP INC 861896108 SNEX 993 0.01% $101.5K
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 4,237 0.01% $100.8K
CATHAY GENERAL BANCORP 149150104 CATY 2,018 0.01% $100.7K
WK KELLOGG 92942W107 KLG 4,392 0.01% $100.7K
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 671 0.01% $100.4K
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 1,031 0.01% $100.2K
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 4,132 0.01% $100.2K
FEDERAL SIGNAL CORP 313855108 FSS 813 0.01% $100.0K
JELD WEN HOLDING INC 47580P103 JELD 15,613 0.01% $99.8K
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 381 0.01% $99.8K
CAVCO INDUSTRIES INC 149568107 CVCO 188 0.01% $99.7K
ZIFF DAVIS INC 48123V102 ZD 2,605 0.01% $99.5K
HOME BANCSHARES INC 436893200 HOMB 3,338 0.01% $99.3K
RAYONIER REIT INC 754907103 RYN 3,769 0.01% $99.0K
DNOW INC 67011P100 DNOW 6,186 0.01% $99.0K
UNDER ARMOUR INC CLASS A 904311107 UAA 19,704 0.01% $98.5K
UNIFIRST CORP 904708104 UNF 551 0.01% $98.0K
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 1,248 0.01% $97.6K
PINTEREST INC CLASS A 72352L106 PINS 2,633 0.01% $96.4K
SCOTTS MIRACLE GRO 810186106 SMG 1,572 0.01% $96.2K
BLUELINX HOLDINGS INC 09624H208 BXC 1,164 0.01% $96.2K
PIPER SANDLER COMPANIES 724078100 PIPR 286 0.01% $95.5K
STEVEN MADDEN LTD 556269108 SHOO 3,287 0.01% $95.5K
TRINITY INDUSTRIES INC 896522109 TRN 3,358 0.01% $95.4K
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 8,479 0.01% $95.4K
AAR CORP 000361105 AIR 1,258 0.01% $95.2K
JBT MAREL CORP 477839104 JBTM 661 0.01% $94.7K
SHARKNINJA INC G8068L108 SN 808 0.01% $94.5K
ROYAL GOLD INC 780287108 RGLD 526 0.01% $94.5K
WAYFAIR INC CLASS A 94419L101 W 1,263 0.01% $94.2K
WALKER & DUNLOP INC 93148P102 WD 1,107 0.01% $94.2K
OUTFRONT MEDIA INC 69007J304 OUT 5,040 0.01% $94.1K
COCA COLA CONSOLIDATED INC 191098102 COKE 803 0.01% $94.1K
MINERALS TECHNOLOGIES INC 603158106 MTX 1,436 0.01% $94.0K
APPLE HOSPITALITY REIT INC 03784Y200 APLE 7,160 0.01% $93.5K
ITRON INC 465741106 ITRI 760 0.01% $93.4K
NCR ATLEOS CORP 63001N106 NATL 2,353 0.01% $93.2K
ESAB CORP 29605J106 ESAB 806 0.01% $93.0K
TREX INC 89531P105 TREX 1,507 0.01% $92.9K
HILLENBRAND INC 431571108 HI 3,655 0.01% $92.8K
CHIMERA INVESTMENT CORP 16934Q802 CIM 6,497 0.01% $92.1K
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 4,419 0.01% $91.8K