Asset Management

Asset Management
Register

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

As of 05/06/26
Displaying 901 - 1000 of 1649

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • GRAY MEDIA INC

  • TALEN ENERGY CORP

  • DEXCOM INC

  • UNITED BANKSHARES INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • FRESH DEL MONTE PRODUCE INC

  • MINERALS TECHNOLOGIES INC

  • FLOWERS FOODS INC

  • HILTON GRAND VACATIONS INC

  • MOELIS CLASS A

  • PHOTRONICS INC

  • NEWMARKET CORP

  • CONCENTRIX CORP

  • COLUMBIA SPORTSWEAR

  • VONTIER CORP

  • O I GLASS INC

  • TALOS ENERGY INC

  • SITEONE LANDSCAPE SUPPLY INC

  • ARES MANAGEMENT CORP CLASS A

  • WORTHINGTON STEEL INC

  • HANCOCK WHITNEY CORP

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • COUSINS PROPERTIES REIT INC

  • NNN REIT INC

  • ARCHROCK INC

  • AXCELIS TECHNOLOGIES INC

  • ESSENT GROUP LTD

  • BRINKS

  • POWER INTEGRATIONS INC

  • GRAND CANYON EDUCATION INC

  • DIGITALOCEAN HOLDINGS INC

  • SL GREEN REALTY REIT CORP

  • ECOVYST INC

  • FACTSET RESEARCH SYSTEMS INC

  • SALLY BEAUTY HOLDINGS INC

  • CORECIVIC REIT INC

  • EVEREST GROUP LTD

  • DROPBOX INC CLASS A

  • TERADATA CORP

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • HEICO CORP

  • KNIFE RIVER CORP

  • TETRA TECH INC

  • VISTEON CORP

  • PATRICK INDUSTRIES INC

  • EURONET WORLDWIDE INC

  • CREDIT ACCEPTANCE CORP

  • ROLLINS INC

  • CALLAWAY GOLF COMPANY

  • G III APPAREL GROUP LTD

  • NEUROCRINE BIOSCIENCES INC

  • AVISTA CORP

  • BIOMARIN PHARMACEUTICAL INC

  • STEWART INFO SERVICES CORP

  • CAL MAINE FOODS INC

  • PENNYMAC FINANCIAL SERVICES INC

  • UMB FINANCIAL CORP

  • BRUKER CORP

  • APPLOVIN CORP CLASS A

  • SELECTIVE INSURANCE GROUP INC

  • SYNAPTICS INC

  • HIGHWOODS PROPERTIES REIT INC

  • NORTHERN OIL AND GAS INC

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • APPLE HOSPITALITY REIT INC

  • PINTEREST INC CLASS A

  • OPENLANE INC

  • DELUXE CORP

  • ROKU INC CLASS A

  • MASIMO CORP

  • DNOW INC

  • BLOOMIN BRANDS INC

  • MATERION CORP

  • SKYWEST INC

  • ASSOCIATED BANCORP

  • WATTS WATER TECHNOLOGIES INC CLASS

  • CATHAY GENERAL BANCORP

  • IRONWOOD PHARMA INC CLASS A

  • COMMERCE BANCSHARES INC

  • CENTRAL GARDEN AND PET CLASS A

  • RH

  • ROGERS CORP

  • DIGITALBRIDGE GROUP INC CLASS A

  • CHAMPION HOMES INC

  • FIRST HAWAIIAN INC

  • SYLVAMO CORP

  • STAG INDUSTRIAL REIT INC

  • ANTERO MIDSTREAM CORP

  • IPG PHOTONICS CORP

  • ENSIGN GROUP INC

  • DOUGLAS EMMETT REIT INC

  • SENSIENT TECHNOLOGIES CORP

  • AAR CORP

  • GULFPORT ENERGY CORP

  • UPBOUND GROUP INC

  • HNI CORP

  • INSTALLED BUILDING PRODUCTS INC

  • GLOBUS MEDICAL INC CLASS A

  • FIRST INDUSTRIAL REALTY TRUST INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 7,876 0.01% $151.9K
GRAY MEDIA INC 389375106 GTN 27,364 0.01% $151.3K
TALEN ENERGY CORP 87422Q109 TLN 369 0.01% $151.3K
DEXCOM INC 252131107 DXCM 2,487 0.01% $150.1K
UNITED BANKSHARES INC 909907107 UBSI 3,414 0.01% $149.3K
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 2,353 0.01% $149.0K
FRESH DEL MONTE PRODUCE INC G36738105 FDP 3,957 0.01% $148.4K
MINERALS TECHNOLOGIES INC 603158106 MTX 1,870 0.01% $148.3K
FLOWERS FOODS INC 343498101 FLO 17,166 0.01% $148.0K
HILTON GRAND VACATIONS INC 43283X105 HGV 3,043 0.01% $147.9K
MOELIS CLASS A 60786M105 MC 2,317 0.01% $147.8K
PHOTRONICS INC 719405102 PLAB 2,834 0.01% $147.6K
NEWMARKET CORP 651587107 NEU 214 0.01% $147.4K
CONCENTRIX CORP 20602D101 CNXC 6,211 0.01% $147.3K
COLUMBIA SPORTSWEAR 198516106 COLM 2,317 0.01% $147.0K
VONTIER CORP 928881101 VNT 4,188 0.01% $146.7K
O I GLASS INC 67098H104 OI 16,104 0.01% $146.4K
TALOS ENERGY INC 87484T108 TALO 9,717 0.01% $146.2K
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 1,196 0.01% $146.2K
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 1,179 0.01% $146.0K
WORTHINGTON STEEL INC 982104101 WS 3,486 0.01% $146.0K
HANCOCK WHITNEY CORP 410120109 HWC 2,127 0.01% $146.0K
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 6,381 0.01% $145.6K
COUSINS PROPERTIES REIT INC 222795502 CUZ 5,431 0.01% $145.5K
NNN REIT INC 637417106 NNN 3,253 0.01% $145.4K
ARCHROCK INC 03957W106 AROC 3,716 0.01% $145.3K
AXCELIS TECHNOLOGIES INC 054540208 ACLS 848 0.01% $145.0K
ESSENT GROUP LTD G3198U102 ESNT 2,361 0.01% $145.0K
BRINKS 109696104 BCO 1,322 0.01% $144.1K
POWER INTEGRATIONS INC 739276103 POWI 1,830 0.01% $143.2K
GRAND CANYON EDUCATION INC 38526M106 LOPE 868 0.01% $142.8K
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 885 0.01% $142.5K
SL GREEN REALTY REIT CORP 78440X887 SLG 3,181 0.01% $142.2K
ECOVYST INC 27923Q109 ECVT 9,666 0.01% $141.9K
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 669 0.01% $141.7K
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 10,121 0.01% $141.5K
CORECIVIC REIT INC 21871N101 CXW 6,651 0.01% $140.8K
EVEREST GROUP LTD G3223R108 EG 399 0.01% $140.4K
DROPBOX INC CLASS A 26210C104 DBX 5,680 0.01% $140.2K
TERADATA CORP 88076W103 TDC 4,626 0.01% $140.1K
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 1,579 0.01% $140.0K
HEICO CORP 422806109 HEI 472 0.01% $139.9K
KNIFE RIVER CORP 498894104 KNF 1,513 0.01% $138.5K
TETRA TECH INC 88162G103 TTEK 4,452 0.01% $138.1K
VISTEON CORP 92839U206 VC 1,211 0.01% $137.7K
PATRICK INDUSTRIES INC 703343103 PATK 1,435 0.01% $137.6K
EURONET WORLDWIDE INC 298736109 EEFT 1,974 0.01% $137.5K
CREDIT ACCEPTANCE CORP 225310101 CACC 254 0.01% $137.1K
ROLLINS INC 775711104 ROL 2,528 0.01% $137.0K
CALLAWAY GOLF COMPANY 131193104 CALY 9,246 0.01% $136.7K
G III APPAREL GROUP LTD 36237H101 GIII 4,275 0.01% $136.6K
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 927 0.01% $136.3K
AVISTA CORP 05379B107 AVA 3,323 0.01% $134.8K
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 2,467 0.01% $134.7K
STEWART INFO SERVICES CORP 860372101 STC 1,945 0.01% $134.2K
CAL MAINE FOODS INC 128030202 CALM 1,764 0.01% $134.2K
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 1,536 0.01% $133.7K
UMB FINANCIAL CORP 902788108 UMBF 995 0.01% $133.3K
BRUKER CORP 116794108 BRKR 3,144 0.01% $133.0K
APPLOVIN CORP CLASS A 03831W108 APP 283 0.01% $132.7K
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 1,592 0.01% $132.1K
SYNAPTICS INC 87157D109 SYNA 1,225 0.01% $131.4K
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 5,083 0.01% $131.2K
NORTHERN OIL AND GAS INC 665531307 NOG 5,303 0.01% $131.1K
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 63 0.01% $131.0K
APPLE HOSPITALITY REIT INC 03784Y200 APLE 9,303 0.01% $130.3K
PINTEREST INC CLASS A 72352L106 PINS 6,133 0.01% $129.8K
OPENLANE INC 48238T109 OPLN 3,608 0.01% $129.7K
DELUXE CORP 248019101 DLX 4,941 0.01% $129.6K
ROKU INC CLASS A 77543R102 ROKU 1,011 0.01% $129.4K
MASIMO CORP 574795100 MASI 721 0.01% $128.7K
DNOW INC 67011P100 DNOW 9,507 0.01% $128.3K
BLOOMIN BRANDS INC 094235108 BLMN 15,795 0.01% $128.3K
MATERION CORP 576690101 MTRN 649 0.01% $127.8K
SKYWEST INC 830879102 SKYW 1,454 0.01% $127.7K
ASSOCIATED BANCORP 045487105 ASB 4,411 0.01% $127.4K
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 435 0.01% $127.0K
CATHAY GENERAL BANCORP 149150104 CATY 2,197 0.01% $125.9K
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 26,047 0.01% $125.8K
COMMERCE BANCSHARES INC 200525103 CBSH 2,390 0.01% $125.5K
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 3,720 0.01% $125.2K
RH 74967X103 RH 947 0.01% $124.7K
ROGERS CORP 775133101 ROG 887 0.01% $124.7K
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 7,975 0.01% $124.6K
CHAMPION HOMES INC 830830105 SKY 1,641 0.01% $124.6K
FIRST HAWAIIAN INC 32051X108 FHB 4,497 0.01% $124.2K
SYLVAMO CORP 871332102 SLVM 2,770 0.01% $124.2K
STAG INDUSTRIAL REIT INC 85254J102 STAG 3,218 0.01% $124.1K
ANTERO MIDSTREAM CORP 03676B102 AM 5,857 0.01% $123.9K
IPG PHOTONICS CORP 44980X109 IPGP 1,201 0.01% $122.4K
ENSIGN GROUP INC 29358P101 ENSG 694 0.01% $122.1K
DOUGLAS EMMETT REIT INC 25960P109 DEI 9,978 0.01% $121.4K
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 1,017 0.01% $121.1K
AAR CORP 000361105 AIR 1,020 0.01% $121.1K
GULFPORT ENERGY CORP 402635502 GPOR 670 0.01% $120.9K
UPBOUND GROUP INC 76009N100 UPBD 6,356 0.01% $120.8K
HNI CORP 404251100 HNI 3,629 0.01% $120.8K
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 403 0.01% $120.7K
GLOBUS MEDICAL INC CLASS A 379577208 GMED 1,352 0.01% $120.6K
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 1,925 0.01% $120.4K