Asset Management

Asset Management
Register

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

As of 09/17/26
Displaying 901 - 1000 of 1626

  • LENNOX INTERNATIONAL

  • LCI INDUSTRIES

  • SIMPSON MANUFACTURING

  • HEICO

  • CRACKER BARREL OLD COUNTRY STORE I

  • UNITI GROUP INC

  • VIAVI SOLUTIONS

  • OPTION CARE HEALTH INC

  • VALVOLINE

  • MEDICAL PROPERTIES TRUST REIT

  • MACERICH REIT

  • UNDER ARMOUR INC CLASS A

  • HALOZYME THERAPEUTICS

  • PINTEREST CLASS A

  • NEUROCRINE BIOSCIENCES

  • SALLY BEAUTY HOLDINGS

  • APPLE HOSPITALITY REIT INC

  • API GROUP

  • KENNAMETAL

  • PHINIA

  • TRONOX HOLDINGS PLC

  • DAUCH CORP

  • NNN REIT

  • GRAND CANYON EDUCATION INC

  • CRANE

  • RH

  • ROKU CLASS A

  • MOELIS CLASS A

  • HB FULLER

  • COVISTA

  • HOME BANCSHARES INC

  • ENPHASE ENERGY

  • WINNEBAGO INDUSTRIES

  • CAVCO INDUSTRIES

  • MATERION

  • CARPENTER TECHNOLOGY

  • JOHN WILEY AND SONS CLASS A

  • FAIR ISAAC

  • COLUMBIA SPORTSWEAR

  • BLOOMIN BRANDS INC

  • DYCOM INDUSTRIES INC

  • RLI CORP

  • CATHAY GENERAL BANCORP

  • ACI WORLDWIDE

  • SIMMONS FIRST NATIONAL CLASS A

  • WHITE MOUNTAINS INSURANCE GROUP

  • FLOWERS FOODS INC

  • PERRIGO PLC

  • NOMAD FOODS

  • INNOSPEC INC

  • TREX

  • ASSOCIATED BANCORP

  • INSPERITY

  • ANTERO MIDSTREAM

  • LGI HOMES

  • COINBASE GLOBAL INC CLASS A

  • CROWDSTRIKE HOLDINGS CLASS A

  • CENTRAL GARDEN AND PET CLASS A

  • SENSIENT TECHNOLOGIES

  • TERADATA

  • EVERPURE INC CLASS A

  • AVISTA

  • RESIDEO TECHNOLOGIES

  • DIVERSIFIED HEALTHCARE TRUST

  • STAG INDUSTRIAL REIT

  • FLOOR DECOR HOLDINGS CLASS A

  • UMB FINANCIAL

  • OUTFRONT MEDIA

  • STEWART INFO SERVICES CORP

  • TALEN ENERGY CORP

  • FIRST INDUSTRIAL REALTY TRUST

  • CORCEPT THERAPEUTICS

  • SCHNEIDER NATIONAL CLASS B

  • KAISER ALUMINIUM

  • GROCERY OUTLET HOLDING

  • QUIDELORTHO CORP

  • COMMUNITY HEALTH SYSTEMS INC

  • EXLSERVICE HOLDINGS

  • INTEGER HOLDINGS CORP

  • HERBALIFE LTD

  • SEABOARD

  • RLJ LODGING TRUST REIT

  • CALLAWAY GOLF COMPANY

  • ONTO INNOVATION

  • STEPAN

  • ENSIGN GROUP

  • FULTON FINANCIAL

  • REXFORD INDUSTRIAL REALTY REIT

  • BEAZER HOMES

  • DORIAN LPG

  • GRANITE CONSTRUCTION

  • VICTORY CAPITAL HOLDINGS CLASS A

  • VISTEON

  • SITEONE LANDSCAPE SUPPLY INC

  • SCANSOURCE

  • OCEANEERING INTERNATIONAL INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • MINERALS TECHNOLOGIES

  • GREEN PLAINS

  • ROYAL GOLD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LENNOX INTERNATIONAL 526107107 LII 481 0.01% $172.7K
LCI INDUSTRIES 50189K103 LCII 1,995 0.01% $172.5K
SIMPSON MANUFACTURING 829073105 SSD 1,000 0.01% $172.4K
HEICO 422806109 HEI 578 0.01% $171.4K
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 3,913 0.01% $171.2K
UNITI GROUP INC 912932100 UNIT 17,695 0.01% $170.6K
VIAVI SOLUTIONS 925550105 VIAV 4,897 0.01% $170.1K
OPTION CARE HEALTH INC 68404L201 OPCH 6,942 0.01% $170.1K
VALVOLINE 92047W101 VVV 6,283 0.01% $170.0K
MEDICAL PROPERTIES TRUST REIT 58463J304 MPT 47,111 0.01% $169.6K
MACERICH REIT 554382101 MAC 7,492 0.01% $168.9K
UNDER ARMOUR INC CLASS A 904311107 UAA 33,946 0.01% $168.7K
HALOZYME THERAPEUTICS 40637H109 HALO 1,537 0.01% $168.6K
PINTEREST CLASS A 72352L106 PINS 9,181 0.01% $168.1K
NEUROCRINE BIOSCIENCES 64125C109 NBIX 1,106 0.01% $167.9K
SALLY BEAUTY HOLDINGS 79546E104 SBH 10,606 0.01% $167.7K
APPLE HOSPITALITY REIT INC 03784Y200 APLE 10,744 0.01% $167.5K
API GROUP 00187Y100 APG 4,513 0.01% $167.0K
KENNAMETAL 489170100 KMT 5,594 0.01% $166.9K
PHINIA 71880K101 PHIN 2,678 0.01% $166.0K
TRONOX HOLDINGS PLC G9087Q102 TROX 38,572 0.01% $164.7K
DAUCH CORP 024061103 DCH 26,945 0.01% $164.6K
NNN REIT 637417106 NNN 3,937 0.01% $164.0K
GRAND CANYON EDUCATION INC 38526M106 LOPE 1,072 0.01% $163.4K
CRANE 224408104 CR 823 0.01% $162.8K
RH 74967X103 RH 1,281 0.01% $162.5K
ROKU CLASS A 77543R102 ROKU 1,047 0.01% $161.3K
MOELIS CLASS A 60786M105 MC 2,687 0.01% $160.0K
HB FULLER 359694106 FUL 3,164 0.01% $159.5K
COVISTA 00737L103 CVSA 1,252 0.01% $158.3K
HOME BANCSHARES INC 436893200 HOMB 5,318 0.01% $158.3K
ENPHASE ENERGY 29355A107 ENPH 4,382 0.01% $157.8K
WINNEBAGO INDUSTRIES 974637100 WGO 5,851 0.01% $157.7K
CAVCO INDUSTRIES 149568107 CVCO 293 0.01% $157.1K
MATERION 576690101 MTRN 625 0.01% $156.5K
CARPENTER TECHNOLOGY 144285103 CRS 382 0.01% $155.4K
JOHN WILEY AND SONS CLASS A 968223206 WLY 3,146 0.01% $155.3K
FAIR ISAAC 303250104 FICO 160 0.01% $154.6K
COLUMBIA SPORTSWEAR 198516106 COLM 2,693 0.01% $153.6K
BLOOMIN BRANDS INC 094235108 BLMN 19,061 0.01% $153.4K
DYCOM INDUSTRIES INC 267475101 DY 537 0.01% $153.3K
RLI CORP 749607107 RLI 2,535 0.01% $153.2K
CATHAY GENERAL BANCORP 149150104 CATY 2,462 0.01% $152.7K
ACI WORLDWIDE 004498101 ACIW 2,979 0.01% $152.5K
SIMMONS FIRST NATIONAL CLASS A 828730200 SFNC 6,664 0.01% $152.4K
WHITE MOUNTAINS INSURANCE GROUP G9618E107 WTM 74 0.01% $152.3K
FLOWERS FOODS INC 343498101 FLO 25,006 0.01% $152.3K
PERRIGO PLC G97822103 PRGO 11,254 0.01% $151.7K
NOMAD FOODS G6564A105 NOMD 14,071 0.01% $151.1K
INNOSPEC INC 45768S105 IOSP 1,621 0.01% $151.0K
TREX 89531P105 TREX 3,475 0.01% $150.8K
ASSOCIATED BANCORP 045487105 ASB 5,043 0.01% $150.7K
INSPERITY 45778Q107 NSP 3,010 0.01% $150.4K
ANTERO MIDSTREAM 03676B102 AM 7,065 0.01% $150.1K
LGI HOMES 50187T106 LGIH 3,046 0.01% $149.6K
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 859 0.01% $149.4K
CROWDSTRIKE HOLDINGS CLASS A 22788C105 CRWD 608 0.01% $149.4K
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 4,264 0.01% $148.9K
SENSIENT TECHNOLOGIES 81725T100 SXT 1,152 0.01% $148.8K
TERADATA 88076W103 TDC 5,054 0.01% $147.9K
EVERPURE INC CLASS A 74624M102 P 1,416 0.01% $147.2K
AVISTA 05379B107 AVA 4,002 0.01% $147.1K
RESIDEO TECHNOLOGIES 76118Y104 REZI 7,917 0.01% $146.6K
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 17,981 0.01% $146.2K
STAG INDUSTRIAL REIT 85254J102 STAG 3,899 0.01% $146.2K
FLOOR DECOR HOLDINGS CLASS A 339750101 FND 3,068 0.01% $145.5K
UMB FINANCIAL 902788108 UMBF 1,079 0.01% $145.4K
OUTFRONT MEDIA 69007J304 OUT 5,215 0.01% $145.3K
STEWART INFO SERVICES CORP 860372101 STC 2,217 0.01% $145.0K
TALEN ENERGY CORP 87422Q109 TLN 491 0.01% $144.0K
FIRST INDUSTRIAL REALTY TRUST 32054K103 FR 2,305 0.01% $143.8K
CORCEPT THERAPEUTICS 218352102 CORT 1,246 0.01% $143.1K
SCHNEIDER NATIONAL CLASS B 80689H102 SNDR 4,382 0.01% $142.7K
KAISER ALUMINIUM 483007704 KALU 917 0.01% $142.2K
GROCERY OUTLET HOLDING 39874R101 GO 12,191 0.01% $141.7K
QUIDELORTHO CORP 219798105 QDEL 12,768 0.01% $141.6K
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 48,436 0.01% $141.4K
EXLSERVICE HOLDINGS 302081104 EXLS 3,972 0.01% $140.9K
INTEGER HOLDINGS CORP 45826H109 ITGR 1,112 0.01% $140.5K
HERBALIFE LTD G4412G101 HLF 12,004 0.01% $140.3K
SEABOARD 811543107 SEB 33 0.01% $140.2K
RLJ LODGING TRUST REIT 74965L101 RLJ 12,831 0.01% $140.0K
CALLAWAY GOLF COMPANY 131193104 CALY 9,463 0.01% $140.0K
ONTO INNOVATION 683344105 ONTO 559 0.01% $139.8K
STEPAN 858586100 SCL 2,218 0.01% $139.4K
ENSIGN GROUP 29358P101 ENSG 796 0.01% $139.2K
FULTON FINANCIAL 360271100 FULT 5,935 0.01% $138.8K
REXFORD INDUSTRIAL REALTY REIT 76169C100 REXR 3,604 0.01% $138.5K
BEAZER HOMES 07556Q881 BZH 4,153 0.01% $138.4K
DORIAN LPG Y2106R110 LPG 2,373 0.01% $138.4K
GRANITE CONSTRUCTION 387328107 GVA 1,200 0.01% $138.3K
VICTORY CAPITAL HOLDINGS CLASS A 92645B103 VCTR 1,326 0.01% $138.2K
VISTEON 92839U206 VC 1,408 0.01% $138.0K
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 1,547 0.01% $137.8K
SCANSOURCE 806037107 SCSC 2,384 0.01% $137.4K
OCEANEERING INTERNATIONAL INC 675232102 OII 2,971 0.01% $137.3K
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 1,550 0.01% $137.0K
MINERALS TECHNOLOGIES 603158106 MTX 1,995 0.01% $136.9K
GREEN PLAINS 393222104 GPRE 9,067 0.01% $136.8K
ROYAL GOLD 780287108 RGLD 543 0.01% $136.5K