Asset Management

Asset Management
Register

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

All holdings as of date 10/29/25
Displaying 901 - 1000 of 1639

  • ARMSTRONG WORLD INDUSTRIES INC

  • NNN REIT INC

  • TUTOR PERINI CORP

  • SEABOARD CORP

  • STEELCASE INC CLASS A

  • MAGNOLIA OIL GAS CORP CLASS A

  • CULLEN FROST BANKERS INC

  • GREEN PLAINS INC

  • NEW JERSEY RESOURCES CORP

  • SINCLAIR INC CLASS A

  • GRANITE CONSTRUCTION INC

  • A MARK PRECIOUS METALS INC

  • ACADIA HEALTHCARE COMPANY INC

  • IPG PHOTONICS CORP

  • OPTION CARE HEALTH INC

  • MYR GROUP INC

  • ARCOSA INC

  • HANCOCK WHITNEY CORP

  • LIGHT WONDER INC

  • COCA COLA CONSOLIDATED INC

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • INGEVITY CORP

  • ARES MANAGEMENT CORP CLASS A

  • MASTERBRAND INC

  • UNITED BANKSHARES INC

  • IHEARTMEDIA INC CLASS A

  • VISTEON CORP

  • AVIENT CORP

  • HERBALIFE LTD

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • CAL MAINE FOODS INC

  • DIGITALBRIDGE GROUP INC CLASS A

  • RH

  • PTC INC

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • HILTON GRAND VACATIONS INC

  • KIRBY CORP

  • ASSOCIATED BANCORP

  • WEIS MARKETS INC

  • EURONET WORLDWIDE INC

  • G III APPAREL GROUP LTD

  • VIRTU FINANCIAL INC CLASS A

  • NEUROCRINE BIOSCIENCES INC

  • OLD NATIONAL BANCORP

  • CAVCO INDUSTRIES INC

  • UNIVERSAL CORP

  • STAG INDUSTRIAL REIT INC

  • INTERDIGITAL INC

  • UMB FINANCIAL CORP

  • MODINE MANUFACTURING

  • FIRST HAWAIIAN INC

  • CREDIT ACCEPTANCE CORP

  • INSTALLED BUILDING PRODUCTS INC

  • FACTSET RESEARCH SYSTEMS INC

  • ENOVA INTERNATIONAL INC

  • COUSINS PROPERTIES REIT INC

  • GRAY MEDIA INC

  • CORECIVIC REIT INC

  • ITRON INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • UNDER ARMOUR INC CLASS A

  • SELECTIVE INSURANCE GROUP INC

  • OPENLANE INC

  • UPBOUND GROUP INC

  • PIPER SANDLER COMPANIES

  • AAR CORP

  • BIO TECHNE CORP

  • KONTOOR BRANDS INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • BENCHMARK ELECTRONICS INC

  • STERLING INFRASTRUCTURE INC

  • ATLANTIC UNION BANKSHARES CORP

  • AIRBNB INC CLASS A

  • COLUMBIA SPORTSWEAR

  • BELDEN INC

  • DILLARDS INC CLASS A

  • MILLERKNOLL INC

  • TRINITY INDUSTRIES INC

  • DOLBY LABORATORIES INC CLASS A

  • KEMPER CORP

  • ESAB CORP

  • COMPASS INC CLASS A

  • FEDERAL SIGNAL CORP

  • SABRA HEALTH CARE REIT INC

  • NABORS INDUSTRIES LTD

  • OWENS & MINOR INC

  • ROYAL GOLD INC

  • COMMERCE BANCSHARES INC

  • ZIFF DAVIS INC

  • BLUELINX HOLDINGS INC

  • EPR PROPERTIES REIT

  • BIOMARIN PHARMACEUTICAL INC

  • CHAMPION HOMES INC

  • YELP INC

  • SENSIENT TECHNOLOGIES CORP

  • PERMIAN RESOURCES CORP CLASS A

  • ABERCROMBIE AND FITCH CLASS A

  • JELD WEN HOLDING INC

  • RXO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 597 0.01% $115.6K
NNN REIT INC 637417106 NNN 2,773 0.01% $115.3K
TUTOR PERINI CORP 901109108 TPC 1,680 0.01% $114.9K
SEABOARD CORP 811543107 SEB 35 0.01% $114.8K
STEELCASE INC CLASS A 858155203 SCS 6,862 0.01% $114.5K
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 5,022 0.01% $114.3K
CULLEN FROST BANKERS INC 229899109 CFR 927 0.01% $114.2K
GREEN PLAINS INC 393222104 GPRE 11,045 0.01% $114.2K
NEW JERSEY RESOURCES CORP 646025106 NJR 2,512 0.01% $114.1K
SINCLAIR INC CLASS A 829242106 SBGI 8,629 0.01% $113.7K
GRANITE CONSTRUCTION INC 387328107 GVA 1,092 0.01% $113.3K
A MARK PRECIOUS METALS INC 00181T107 AMRK 4,116 0.01% $113.3K
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 4,876 0.01% $113.0K
IPG PHOTONICS CORP 44980X109 IPGP 1,297 0.01% $112.9K
OPTION CARE HEALTH INC 68404L201 OPCH 3,998 0.01% $112.7K
MYR GROUP INC 55405W104 MYRG 516 0.01% $112.6K
ARCOSA INC 039653100 ACA 1,203 0.01% $112.6K
HANCOCK WHITNEY CORP 410120109 HWC 1,973 0.01% $112.2K
LIGHT WONDER INC 80874P109 LNW 1,497 0.01% $112.2K
COCA COLA CONSOLIDATED INC 191098102 COKE 875 0.01% $112.1K
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 6,157 0.01% $111.7K
INGEVITY CORP 45688C107 NGVT 2,002 0.01% $111.6K
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 739 0.01% $111.5K
MASTERBRAND INC 57638P104 MBC 8,589 0.01% $111.5K
UNITED BANKSHARES INC 909907107 UBSI 3,046 0.01% $111.2K
IHEARTMEDIA INC CLASS A 45174J509 IHRT 34,743 0.01% $111.2K
VISTEON CORP 92839U206 VC 1,030 0.01% $110.5K
AVIENT CORP 05368V106 AVNT 3,386 0.01% $110.4K
HERBALIFE LTD G4412G101 HLF 13,610 0.01% $110.4K
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 58 0.01% $110.3K
CAL MAINE FOODS INC 128030202 CALM 1,246 0.01% $109.9K
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 8,654 0.01% $109.4K
RH 74967X103 RH 563 0.01% $108.8K
PTC INC 69370C100 PTC 537 0.01% $108.7K
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 5,251 0.01% $108.6K
HILTON GRAND VACATIONS INC 43283X105 HGV 2,456 0.01% $108.5K
KIRBY CORP 497266106 KEX 1,214 0.01% $107.6K
ASSOCIATED BANCORP 045487105 ASB 4,288 0.01% $107.3K
WEIS MARKETS INC 948849104 WMK 1,627 0.01% $107.3K
EURONET WORLDWIDE INC 298736109 EEFT 1,347 0.01% $106.9K
G III APPAREL GROUP LTD 36237H101 GIII 3,786 0.01% $106.7K
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 3,066 0.01% $106.0K
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 718 0.01% $105.8K
OLD NATIONAL BANCORP 680033107 ONB 5,186 0.01% $105.7K
CAVCO INDUSTRIES INC 149568107 CVCO 189 0.01% $105.5K
UNIVERSAL CORP 913456109 UVV 2,038 0.01% $105.0K
STAG INDUSTRIAL REIT INC 85254J102 STAG 2,732 0.01% $104.1K
INTERDIGITAL INC 45867G101 IDCC 279 0.01% $103.9K
UMB FINANCIAL CORP 902788108 UMBF 925 0.01% $103.9K
MODINE MANUFACTURING 607828100 MOD 640 0.01% $103.7K
FIRST HAWAIIAN INC 32051X108 FHB 4,119 0.01% $103.1K
CREDIT ACCEPTANCE CORP 225310101 CACC 208 0.01% $102.8K
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 381 0.01% $102.7K
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 356 0.01% $102.7K
ENOVA INTERNATIONAL INC 29357K103 ENVA 859 0.01% $102.5K
COUSINS PROPERTIES REIT INC 222795502 CUZ 3,889 0.01% $102.4K
GRAY MEDIA INC 389375106 GTN 22,724 0.01% $102.3K
CORECIVIC REIT INC 21871N101 CXW 5,565 0.01% $102.2K
ITRON INC 465741106 ITRI 758 0.01% $101.5K
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 1,410 0.01% $101.5K
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 2,297 0.01% $101.5K
UNDER ARMOUR INC CLASS A 904311107 UAA 21,396 0.01% $101.0K
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 1,329 0.01% $100.5K
OPENLANE INC 48238T109 KAR 3,704 0.01% $100.0K
UPBOUND GROUP INC 76009N100 UPBD 4,214 0.01% $99.5K
PIPER SANDLER COMPANIES 724078100 PIPR 286 0.01% $98.9K
AAR CORP 000361105 AIR 1,162 0.01% $98.3K
BIO TECHNE CORP 09073M104 TECH 1,535 0.01% $98.1K
KONTOOR BRANDS INC 50050N103 KTB 1,176 0.01% $98.0K
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 516 0.01% $97.8K
BENCHMARK ELECTRONICS INC 08160H101 BHE 2,289 0.01% $97.8K
STERLING INFRASTRUCTURE INC 859241101 STRL 257 0.01% $97.6K
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 2,922 0.01% $97.6K
AIRBNB INC CLASS A 009066101 ABNB 762 0.01% $97.5K
COLUMBIA SPORTSWEAR 198516106 COLM 1,804 0.01% $97.0K
BELDEN INC 077454106 BDC 823 0.01% $96.9K
DILLARDS INC CLASS A 254067101 DDS 159 0.01% $96.8K
MILLERKNOLL INC 600544100 MLKN 5,700 0.01% $96.4K
TRINITY INDUSTRIES INC 896522109 TRN 3,414 0.01% $96.4K
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 1,448 0.01% $96.4K
KEMPER CORP 488401100 KMPR 2,090 0.01% $96.3K
ESAB CORP 29605J106 ESAB 792 0.01% $95.9K
COMPASS INC CLASS A 20464U100 COMP 12,084 0.01% $95.8K
FEDERAL SIGNAL CORP 313855108 FSS 761 0.01% $95.8K
SABRA HEALTH CARE REIT INC 78573L106 SBRA 5,386 0.01% $95.6K
NABORS INDUSTRIES LTD G6359F137 NBR 2,018 0.01% $95.2K
OWENS & MINOR INC 690732102 OMI 18,023 0.01% $95.2K
ROYAL GOLD INC 780287108 RGLD 526 0.01% $95.0K
COMMERCE BANCSHARES INC 200525103 CBSH 1,779 0.01% $94.5K
ZIFF DAVIS INC 48123V102 ZD 2,777 0.01% $94.4K
BLUELINX HOLDINGS INC 09624H208 BXC 1,333 0.01% $94.2K
EPR PROPERTIES REIT 26884U109 EPR 1,792 0.01% $94.1K
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 1,757 0.01% $94.0K
CHAMPION HOMES INC 830830105 SKY 1,297 0.01% $93.9K
YELP INC 985817105 YELP 2,882 0.01% $93.6K
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 991 0.01% $93.6K
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 7,604 0.01% $93.5K
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 1,253 0.01% $93.4K
JELD WEN HOLDING INC 47580P103 JELD 19,590 0.01% $93.4K
RXO INC 74982T103 RXO 5,355 0.01% $93.4K