Asset Management

Asset Management
Register

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

All holdings as of date 01/30/26
Displaying 901 - 1000 of 1604

  • COGNEX CORP

  • CALLAWAY GOLF COMPANY

  • NAVIENT CORP

  • GRAFTECH INTERNATIONAL LTD

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • ULTRA CLEAN HOLDINGS INC

  • SILICON LABORATORIES INC

  • TERADATA CORP

  • AMERICAN HOMES RENT REIT CLASS A

  • TWILIO INC CLASS A

  • NEW JERSEY RESOURCES CORP

  • TREEHOUSE FOODS INC

  • KELLY SERVICES INC CLASS A

  • COUPANG INC CLASS A

  • CUBESMART REIT

  • GULFPORT ENERGY CORP

  • GRAND CANYON EDUCATION INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • COSTAR GROUP INC

  • MYR GROUP INC

  • IHEARTMEDIA INC CLASS A

  • NNN REIT INC

  • ETSY INC

  • US DOLLAR

  • DIGITALBRIDGE GROUP INC CLASS A

  • NOBLE CORPORATION PLC

  • UNIFIRST CORP

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • IPG PHOTONICS CORP

  • BENCHMARK ELECTRONICS INC

  • BROOKDALE SENIOR LIVING INC

  • CAVCO INDUSTRIES INC

  • NEWMARKET CORP

  • KAISER ALUMINIUM CORP

  • SELECTIVE INSURANCE GROUP INC

  • SPROUTS FARMERS MARKET INC

  • WAYFAIR INC CLASS A

  • AVISTA CORP

  • BRUKER CORP

  • WEIS MARKETS INC

  • MODINE MANUFACTURING

  • FLOOR DECOR HOLDINGS INC CLASS A

  • CARPENTER TECHNOLOGY CORP

  • G III APPAREL GROUP LTD

  • HILTON GRAND VACATIONS INC

  • CHAMPION HOMES INC

  • ATLANTIC UNION BANKSHARES CORP

  • BLUELINX HOLDINGS INC

  • OUTFRONT MEDIA INC

  • ZILLOW GROUP INC CLASS C

  • UNIVERSAL CORP

  • MINERALS TECHNOLOGIES INC

  • SUPER MICRO COMPUTER INC

  • SYLVAMO CORP

  • ASSOCIATED BANCORP

  • BIOMARIN PHARMACEUTICAL INC

  • UMB FINANCIAL CORP

  • ONTO INNOVATION INC

  • ENSIGN GROUP INC

  • INSTALLED BUILDING PRODUCTS INC

  • ORMAT TECH INC

  • STEPAN

  • SL GREEN REALTY REIT CORP

  • MACERICH REIT

  • STEWART INFO SERVICES CORP

  • MASTERBRAND INC

  • CORECIVIC REIT INC

  • NATIONAL VISION HOLDINGS INC

  • UNITY SOFTWARE INC

  • DROPBOX INC CLASS A

  • FIRST HAWAIIAN INC

  • COUSINS PROPERTIES REIT INC

  • NOMAD FOODS LTD

  • EURONET WORLDWIDE INC

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • HOULIHAN LOKEY INC CLASS A

  • STAG INDUSTRIAL REIT INC

  • NEUROCRINE BIOSCIENCES INC

  • AAR CORP

  • INTERNATIONAL SEAWAYS INC

  • CAL MAINE FOODS INC

  • FACTSET RESEARCH SYSTEMS INC

  • TRINITY INDUSTRIES INC

  • OPENLANE INC

  • COLUMBIA SPORTSWEAR

  • H&R BLOCK INC

  • FIRST INTERSTATE BANCSYSTEM INC

  • APPLOVIN CORP CLASS A

  • HEALTHCARE SERVICES GROUP INC

  • WYNN RESORTS LTD

  • SCOTTS MIRACLE GRO

  • GLOBALFOUNDRIES INC

  • PEDIATRIX MEDICAL GROUP INC

  • COMMERCE BANCSHARES INC

  • HOME BANCSHARES INC

  • HIGHWOODS PROPERTIES REIT INC

  • CENTRAL GARDEN AND PET CLASS A

  • BIO TECHNE CORP

  • FORMFACTOR INC

  • UNITI GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COGNEX CORP 192422103 CGNX 3,390 0.01% $132.5K
CALLAWAY GOLF COMPANY 131193104 CALY 9,108 0.01% $132.3K
NAVIENT CORP 63938C108 NAVI 13,386 0.01% $132.3K
GRAFTECH INTERNATIONAL LTD 384313607 EAF 8,066 0.01% $132.2K
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 2,102 0.01% $131.9K
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 2,774 0.01% $131.7K
SILICON LABORATORIES INC 826919102 SLAB 897 0.01% $131.4K
TERADATA CORP 88076W103 TDC 4,554 0.01% $131.3K
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 4,241 0.01% $131.1K
TWILIO INC CLASS A 90138F102 TWLO 1,059 0.01% $131.0K
NEW JERSEY RESOURCES CORP 646025106 NJR 2,655 0.01% $130.8K
TREEHOUSE FOODS INC 89469A104 THS 5,265 0.01% $129.8K
KELLY SERVICES INC CLASS A 488152208 KELYA 12,591 0.01% $129.7K
COUPANG INC CLASS A 22266T109 CPNG 6,482 0.01% $129.6K
CUBESMART REIT 229663109 CUBE 3,435 0.01% $129.2K
GULFPORT ENERGY CORP 402635502 GPOR 643 0.01% $128.8K
GRAND CANYON EDUCATION INC 38526M106 LOPE 746 0.01% $128.7K
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 431 0.01% $128.3K
COSTAR GROUP INC 22160N109 CSGP 2,075 0.01% $128.5K
MYR GROUP INC 55405W104 MYRG 500 0.01% $127.3K
IHEARTMEDIA INC CLASS A 45174J509 IHRT 41,044 0.01% $127.6K
NNN REIT INC 637417106 NNN 3,049 0.01% $127.5K
ETSY INC 29786A106 ETSY 2,316 0.01% $127.3K
US DOLLAR 999USDZ92 USD 405,200 0.01% $405.2K
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 8,248 0.01% $127.1K
NOBLE CORPORATION PLC G65431127 NE 3,493 0.01% $125.8K
UNIFIRST CORP 904708104 UNF 598 0.01% $125.3K
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 61 0.01% $125.2K
IPG PHOTONICS CORP 44980X109 IPGP 1,345 0.01% $124.8K
BENCHMARK ELECTRONICS INC 08160H101 BHE 2,385 0.01% $123.6K
BROOKDALE SENIOR LIVING INC 112463104 BKD 8,464 0.01% $122.7K
CAVCO INDUSTRIES INC 149568107 CVCO 198 0.01% $122.3K
NEWMARKET CORP 651587107 NEU 184 0.01% $122.3K
KAISER ALUMINIUM CORP 483007704 KALU 964 0.01% $122.4K
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 1,453 0.01% $122.2K
SPROUTS FARMERS MARKET INC 85208M102 SFM 1,729 0.01% $122.2K
WAYFAIR INC CLASS A 94419L101 W 1,134 0.01% $122.0K
AVISTA CORP 05379B107 AVA 2,978 0.01% $121.5K
BRUKER CORP 116794108 BRKR 2,733 0.01% $120.9K
WEIS MARKETS INC 948849104 WMK 1,723 0.01% $120.6K
MODINE MANUFACTURING 607828100 MOD 681 0.01% $120.3K
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 1,765 0.01% $120.5K
CARPENTER TECHNOLOGY CORP 144285103 CRS 387 0.01% $120.1K
G III APPAREL GROUP LTD 36237H101 GIII 4,183 0.01% $120.4K
HILTON GRAND VACATIONS INC 43283X105 HGV 2,679 0.01% $120.3K
CHAMPION HOMES INC 830830105 SKY 1,423 0.01% $120.2K
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 3,067 0.01% $120.2K
BLUELINX HOLDINGS INC 09624H208 BXC 1,743 0.01% $119.7K
OUTFRONT MEDIA INC 69007J304 OUT 4,864 0.01% $119.6K
ZILLOW GROUP INC CLASS C 98954M200 Z 1,804 0.01% $119.4K
UNIVERSAL CORP 913456109 UVV 2,134 0.01% $119.1K
MINERALS TECHNOLOGIES INC 603158106 MTX 1,820 0.01% $118.8K
SUPER MICRO COMPUTER INC 86800U302 SMCI 3,937 0.01% $118.6K
SYLVAMO CORP 871332102 SLVM 2,386 0.01% $118.4K
ASSOCIATED BANCORP 045487105 ASB 4,331 0.01% $118.5K
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 2,073 0.01% $118.1K
UMB FINANCIAL CORP 902788108 UMBF 928 0.01% $118.1K
ONTO INNOVATION INC 683344105 ONTO 552 0.01% $117.6K
ENSIGN GROUP INC 29358P101 ENSG 691 0.01% $117.5K
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 399 0.01% $116.8K
ORMAT TECH INC 686688102 ORA 914 0.01% $117.0K
STEPAN 858586100 SCL 2,049 0.01% $116.8K
SL GREEN REALTY REIT CORP 78440X887 SLG 2,622 0.01% $116.8K
MACERICH REIT 554382101 MAC 6,249 0.01% $116.7K
STEWART INFO SERVICES CORP 860372101 STC 1,714 0.01% $116.4K
MASTERBRAND INC 57638P104 MBC 9,684 0.01% $116.3K
CORECIVIC REIT INC 21871N101 CXW 6,175 0.01% $115.8K
NATIONAL VISION HOLDINGS INC 63845R107 EYE 4,361 0.01% $115.7K
UNITY SOFTWARE INC 91332U101 U 3,009 0.01% $115.5K
DROPBOX INC CLASS A 26210C104 DBX 4,454 0.01% $115.0K
FIRST HAWAIIAN INC 32051X108 FHB 4,157 0.01% $114.6K
COUSINS PROPERTIES REIT INC 222795502 CUZ 4,519 0.01% $114.3K
NOMAD FOODS LTD G6564A105 NOMD 9,041 0.01% $113.5K
EURONET WORLDWIDE INC 298736109 EEFT 1,546 0.01% $112.7K
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 1,292 0.01% $112.7K
HOULIHAN LOKEY INC CLASS A 441593100 HLI 665 0.01% $112.3K
STAG INDUSTRIAL REIT INC 85254J102 STAG 3,014 0.01% $112.4K
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 814 0.01% $112.3K
AAR CORP 000361105 AIR 1,051 0.01% $112.1K
INTERNATIONAL SEAWAYS INC Y41053102 INSW 1,887 0.01% $111.9K
CAL MAINE FOODS INC 128030202 CALM 1,355 0.01% $111.8K
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 440 0.01% $111.2K
TRINITY INDUSTRIES INC 896522109 TRN 3,879 0.01% $111.3K
OPENLANE INC 48238T109 OPLN 3,689 0.01% $111.3K
COLUMBIA SPORTSWEAR 198516106 COLM 2,055 0.01% $111.2K
H&R BLOCK INC 093671105 HRB 2,860 0.01% $111.2K
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 3,051 0.01% $110.3K
APPLOVIN CORP CLASS A 03831W108 APP 193 0.01% $109.9K
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 5,902 0.01% $109.9K
WYNN RESORTS LTD 983134107 WYNN 1,008 0.01% $109.8K
SCOTTS MIRACLE GRO 810186106 SMG 1,678 0.01% $109.8K
GLOBALFOUNDRIES INC G39387108 GFS 2,468 0.01% $109.7K
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 5,218 0.01% $109.6K
COMMERCE BANCSHARES INC 200525103 CBSH 2,069 0.01% $109.4K
HOME BANCSHARES INC 436893200 HOMB 3,778 0.01% $109.3K
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 4,223 0.01% $109.3K
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 3,622 0.01% $109.1K
BIO TECHNE CORP 09073M104 TECH 1,705 0.01% $109.1K
FORMFACTOR INC 346375108 FORM 1,486 0.01% $109.0K
UNITI GROUP INC 912932100 UNIT 14,429 0.01% $108.5K