Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 901 - 1000 of 1630

  • SIMPSON MANUFACTURING INC

  • TUTOR PERINI CORP

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • DIODES INC

  • ALLETE INC

  • FMC CORP

  • WILLSCOT HOLDINGS CORP CLASS A

  • G III APPAREL GROUP LTD

  • UNITY SOFTWARE INC

  • BRIGHTSTAR LOTTERY PLC

  • MYR GROUP INC

  • OUTFRONT MEDIA INC

  • TRONOX HOLDINGS PLC

  • AMENTUM HOLDINGS INC

  • MACERICH REIT

  • WORKDAY INC CLASS A

  • DILLARDS INC CLASS A

  • NABORS INDUSTRIES LTD

  • AVISTA CORP

  • CHAMPION HOMES INC

  • VEEVA SYSTEMS INC CLASS A

  • MAGNOLIA OIL GAS CORP CLASS A

  • ENSIGN GROUP INC

  • COGNEX CORP

  • CAVCO INDUSTRIES INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • EW SCRIPPS CLASS A

  • GRAND CANYON EDUCATION INC

  • BENCHMARK ELECTRONICS INC

  • BRUKER CORP

  • FLOWERS FOODS INC

  • PERMIAN RESOURCES CORP CLASS A

  • ARMSTRONG WORLD INDUSTRIES INC

  • CUBESMART REIT

  • HOULIHAN LOKEY INC CLASS A

  • ASSOCIATED BANCORP

  • H&R BLOCK INC

  • CVR ENERGY INC

  • NEUROCRINE BIOSCIENCES INC

  • NNN REIT INC

  • WEIS MARKETS INC

  • AMERICOLD REALTY INC TRUST

  • CAL MAINE FOODS INC

  • UNIVERSAL CORP

  • GRAFTECH INTERNATIONAL LTD

  • SPROUTS FARMERS MARKET INC

  • ROYAL GOLD INC

  • TREEHOUSE FOODS INC

  • INSTALLED BUILDING PRODUCTS INC

  • GREEN PLAINS INC

  • SELECTIVE INSURANCE GROUP INC

  • VISTEON CORP

  • ATLANTIC UNION BANKSHARES CORP

  • IPG PHOTONICS CORP

  • AVIENT CORP

  • TOPGOLF CALLAWAY BRANDS CORP

  • OPENLANE INC

  • CORECIVIC REIT INC

  • UMB FINANCIAL CORP

  • EURONET WORLDWIDE INC

  • MODINE MANUFACTURING

  • VIRTU FINANCIAL INC CLASS A

  • PROPETRO HOLDING CORP

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • PIPER SANDLER COMPANIES

  • STAG INDUSTRIAL REIT INC

  • HIGHWOODS PROPERTIES REIT INC

  • FACTSET RESEARCH SYSTEMS INC

  • COLUMBIA SPORTSWEAR

  • BELDEN INC

  • JETBLUE AIRWAYS CORP

  • FIRST HAWAIIAN INC

  • HILTON GRAND VACATIONS INC

  • MASTERBRAND INC

  • PINNACLE FINANCIAL PARTNERS INC

  • COUSINS PROPERTIES REIT INC

  • ENCORE CAPITAL GROUP INC

  • PHOTRONICS INC

  • SABRA HEALTH CARE REIT INC

  • SL GREEN REALTY REIT CORP

  • KAISER ALUMINIUM CORP

  • ZIFF DAVIS INC

  • COMMERCE BANCSHARES INC

  • VESTIS CORP

  • ORMAT TECH INC

  • CREDIT ACCEPTANCE CORP

  • UNIFIRST CORP

  • CATHAY GENERAL BANCORP

  • GLOBUS MEDICAL INC CLASS A

  • DOLBY LABORATORIES INC CLASS A

  • FIRST INTERSTATE BANCSYSTEM INC

  • TALOS ENERGY INC

  • HOME BANCSHARES INC

  • AIRBNB INC CLASS A

  • TRINITY INDUSTRIES INC

  • MINERALS TECHNOLOGIES INC

  • EPLUS

  • PALANTIR TECHNOLOGIES INC CLASS A

  • SYLVAMO CORP

  • AMC NETWORKS CLASS A INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SIMPSON MANUFACTURING INC 829073105 SSD 695 0.01% $119.0K
TUTOR PERINI CORP 901109108 TPC 1,690 0.01% $119.1K
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 58 0.01% $118.6K
DIODES INC 254543101 DIOD 2,275 0.01% $118.3K
ALLETE INC 018522300 ALE 1,742 0.01% $118.4K
FMC CORP 302491303 FMC 8,645 0.01% $118.1K
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 5,514 0.01% $117.9K
G III APPAREL GROUP LTD 36237H101 GIII 3,811 0.01% $117.4K
UNITY SOFTWARE INC 91332U101 U 2,378 0.01% $117.1K
BRIGHTSTAR LOTTERY PLC G4863A108 BRSL 7,327 0.01% $116.9K
MYR GROUP INC 55405W104 MYRG 516 0.01% $116.8K
OUTFRONT MEDIA INC 69007J304 OUT 4,933 0.01% $116.3K
TRONOX HOLDINGS PLC G9087Q102 TROX 24,518 0.01% $116.2K
AMENTUM HOLDINGS INC 023939101 AMTM 3,856 0.01% $116.2K
MACERICH REIT 554382101 MAC 6,260 0.01% $116.1K
WORKDAY INC CLASS A 98138H101 WDAY 517 0.01% $115.8K
DILLARDS INC CLASS A 254067101 DDS 159 0.01% $115.8K
NABORS INDUSTRIES LTD G6359F137 NBR 2,028 0.01% $115.7K
AVISTA CORP 05379B107 AVA 2,982 0.01% $115.6K
CHAMPION HOMES INC 830830105 SKY 1,302 0.01% $115.4K
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 502 0.01% $115.2K
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 5,052 0.01% $114.9K
ENSIGN GROUP INC 29358P101 ENSG 658 0.01% $114.6K
COGNEX CORP 192422103 CGNX 3,099 0.01% $114.3K
CAVCO INDUSTRIES INC 149568107 CVCO 189 0.01% $113.5K
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 976 0.01% $113.4K
EW SCRIPPS CLASS A 811054402 SSP 23,137 0.01% $113.4K
GRAND CANYON EDUCATION INC 38526M106 LOPE 715 0.01% $113.1K
BENCHMARK ELECTRONICS INC 08160H101 BHE 2,299 0.01% $113.0K
BRUKER CORP 116794108 BRKR 2,425 0.01% $112.4K
FLOWERS FOODS INC 343498101 FLO 10,391 0.01% $112.3K
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 7,649 0.01% $112.2K
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 597 0.01% $112.0K
CUBESMART REIT 229663109 CUBE 3,075 0.01% $112.0K
HOULIHAN LOKEY INC CLASS A 441593100 HLI 622 0.01% $111.9K
ASSOCIATED BANCORP 045487105 ASB 4,116 0.01% $111.7K
H&R BLOCK INC 093671105 HRB 2,607 0.01% $111.4K
CVR ENERGY INC 12662P108 CVI 3,567 0.01% $111.4K
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 718 0.01% $111.1K
NNN REIT INC 637417106 NNN 2,788 0.01% $111.1K
WEIS MARKETS INC 948849104 WMK 1,637 0.01% $110.6K
AMERICOLD REALTY INC TRUST 03064D108 COLD 8,788 0.01% $109.8K
CAL MAINE FOODS INC 128030202 CALM 1,251 0.01% $109.6K
UNIVERSAL CORP 913456109 UVV 2,048 0.01% $109.5K
GRAFTECH INTERNATIONAL LTD 384313607 EAF 6,161 0.01% $109.5K
SPROUTS FARMERS MARKET INC 85208M102 SFM 1,369 0.01% $109.4K
ROYAL GOLD INC 780287108 RGLD 500 0.01% $109.3K
TREEHOUSE FOODS INC 89469A104 THS 4,579 0.01% $109.3K
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 381 0.01% $108.6K
GREEN PLAINS INC 393222104 GPRE 11,115 0.01% $108.5K
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 1,334 0.01% $108.3K
VISTEON CORP 92839U206 VC 1,035 0.01% $107.8K
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 2,937 0.01% $107.6K
IPG PHOTONICS CORP 44980X109 IPGP 1,302 0.01% $107.4K
AVIENT CORP 05368V106 AVNT 3,406 0.01% $107.3K
TOPGOLF CALLAWAY BRANDS CORP 131193104 MODG 9,185 0.01% $106.8K
OPENLANE INC 48238T109 KAR 3,724 0.01% $106.7K
CORECIVIC REIT INC 21871N101 CXW 5,600 0.01% $106.1K
UMB FINANCIAL CORP 902788108 UMBF 885 0.01% $106.1K
EURONET WORLDWIDE INC 298736109 EEFT 1,352 0.01% $106.0K
MODINE MANUFACTURING 607828100 MOD 640 0.01% $105.7K
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 3,081 0.01% $105.5K
PROPETRO HOLDING CORP 74347M108 PUMP 9,441 0.01% $105.2K
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 5,281 0.01% $105.0K
PIPER SANDLER COMPANIES 724078100 PIPR 286 0.01% $104.7K
STAG INDUSTRIAL REIT INC 85254J102 STAG 2,747 0.01% $104.8K
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 4,008 0.01% $104.4K
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 356 0.01% $103.8K
COLUMBIA SPORTSWEAR 198516106 COLM 1,814 0.01% $103.9K
BELDEN INC 077454106 BDC 828 0.01% $103.5K
JETBLUE AIRWAYS CORP 477143101 JBLU 21,123 0.01% $103.3K
FIRST HAWAIIAN INC 32051X108 FHB 3,942 0.01% $103.1K
HILTON GRAND VACATIONS INC 43283X105 HGV 2,347 0.01% $103.1K
MASTERBRAND INC 57638P104 MBC 8,644 0.01% $103.0K
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 1,014 0.01% $102.5K
COUSINS PROPERTIES REIT INC 222795502 CUZ 4,059 0.01% $102.1K
ENCORE CAPITAL GROUP INC 292554102 ECPG 1,823 0.01% $101.9K
PHOTRONICS INC 719405102 PLAB 2,568 0.01% $101.9K
SABRA HEALTH CARE REIT INC 78573L106 SBRA 5,416 0.01% $101.8K
SL GREEN REALTY REIT CORP 78440X887 SLG 2,265 0.01% $101.4K
KAISER ALUMINIUM CORP 483007704 KALU 923 0.01% $101.1K
ZIFF DAVIS INC 48123V102 ZD 2,792 0.01% $100.9K
COMMERCE BANCSHARES INC 200525103 CBSH 1,878 0.01% $100.4K
VESTIS CORP 29430C102 VSTS 13,833 0.01% $100.3K
ORMAT TECH INC 686688102 ORA 871 0.01% $100.2K
CREDIT ACCEPTANCE CORP 225310101 CACC 208 0.01% $99.3K
UNIFIRST CORP 904708104 UNF 552 0.01% $99.2K
CATHAY GENERAL BANCORP 149150104 CATY 1,971 0.01% $99.0K
GLOBUS MEDICAL INC CLASS A 379577208 GMED 1,111 0.01% $98.7K
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 1,453 0.01% $98.3K
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 2,771 0.01% $98.3K
TALOS ENERGY INC 87484T108 TALO 8,513 0.01% $98.0K
HOME BANCSHARES INC 436893200 HOMB 3,418 0.01% $97.8K
AIRBNB INC CLASS A 009066101 ABNB 762 0.01% $97.5K
TRINITY INDUSTRIES INC 896522109 TRN 3,434 0.01% $97.4K
MINERALS TECHNOLOGIES INC 603158106 MTX 1,580 0.01% $97.2K
EPLUS 294268107 PLUS 1,041 0.01% $96.9K
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 516 0.01% $96.8K
SYLVAMO CORP 871332102 SLVM 1,932 0.01% $96.3K
AMC NETWORKS CLASS A INC 00164V103 AMCX 9,638 0.01% $96.2K