Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 1001 - 1100 of 1719

  • LGI HOMES INC

  • COGNEX CORP

  • COCA COLA CONSOLIDATED INC

  • QUIDELORTHO CORP

  • WOLVERINE WORLD WIDE INC

  • TEXAS CAPITAL BANCSHARES INC

  • MERCURY GENERAL CORP

  • DUN BRADST HLDG INC

  • ETSY INC

  • JOHN WILEY AND SONS INC CLASS A

  • FULTON FINANCIAL CORP

  • TREEHOUSE FOODS INC

  • FORWARD AIR CORP

  • ITRON INC

  • RLJ LODGING TRUST REIT

  • WATTS WATER TECHNOLOGIES INC CLASS

  • JOHN BEAN TECHNOLOGIES CORP

  • STRIDE INC

  • CBOE GLOBAL MARKETS INC

  • LIBERTY ENERGY INC CLASS A

  • UPBOUND GROUP INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • TREX INC

  • ROYAL GOLD INC

  • INTEGER HOLDINGS CORP

  • MUELLER WATER PRODUCTS INC SERIES

  • COMMVAULT SYSTEMS INC

  • BANK OF HAWAII CORP

  • ENSIGN GROUP INC

  • AXIS CAPITAL HOLDINGS LTD

  • IPG PHOTONICS CORP

  • RENAISSANCERE HOLDING LTD

  • FRANKLIN ELECTRIC INC

  • ICU MEDICAL INC

  • DIAMONDROCK HOSPITALITY REIT

  • JBG SMITH PROPERTIES

  • WORKDAY INC CLASS A

  • HELEN OF TROY LTD

  • WENDYS

  • RAYONIER REIT INC

  • QURATE RETAIL INC SERIES A SERIES

  • SUNSTONE HOTEL INVESTORS REIT INC

  • AMERICAN WOODMARK CORP

  • AMERIS BANCORP

  • DIODES INC

  • DORMAN PRODUCTS INC

  • SUPER MICRO COMPUTER INC

  • FIVE BELOW INC

  • ATKORE INC

  • AIRBNB INC CLASS A

  • FEDERAL SIGNAL CORP

  • RLI CORP

  • ENCORE CAPITAL GROUP INC

  • PRIMORIS SERVICES CORP

  • TRONOX HOLDINGS PLC

  • APOGEE ENTERPRISES INC

  • WEX INC

  • MANHATTAN ASSOCIATES INC

  • STEPAN

  • MYR GROUP INC

  • AAR CORP

  • ALPHA METALLURGICAL RESOURCE INC

  • PTC INC

  • AMEDISYS INC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • SELECT MEDICAL HOLDINGS CORP

  • CABLE ONE INC

  • ADVANCED ENERGY INDUSTRIES INC

  • NEWMARK GROUP INC CLASS A

  • SPARTANNASH

  • FIRST FINANCIAL BANCORP

  • MARKETAXESS HOLDINGS INC

  • FEDERATED HERMES INC CLASS B

  • FIRST INTERSTATE BANCSYSTEM INC

  • ENERGIZER HOLDINGS INC

  • BGC GROUP INC CLASS A

  • DILLARDS INC CLASS A

  • MASTERBRAND INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • PHILLIPS EDISON AND COMPANY INC

  • BANNER CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • BOOT BARN HOLDINGS INC

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • RYERSON HOLDING CORP

  • MORNINGSTAR INC

  • VIAVI SOLUTIONS INC

  • MONOLITHIC POWER SYSTEMS INC

  • EDGEWELL PERSONAL CARE

  • INNOSPEC INC

  • OSI SYSTEMS INC

  • COMPASS INC CLASS A

  • BUCKLE INC

  • INGEVITY CORP

  • TANGER INC

  • TRINET GROUP INCINARY

  • CVB FINANCIAL CORP

  • XENIA HOTELS RESORTS REIT INC

  • EPLUS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LGI HOMES INC 50187T106 LGIH 939 0.01% $84.6K
COGNEX CORP 192422103 CGNX 2,347 0.01% $84.4K
COCA COLA CONSOLIDATED INC 191098102 COKE 69 0.01% $84.3K
QUIDELORTHO CORP 219798105 QDEL 1,961 0.01% $84.2K
WOLVERINE WORLD WIDE INC 978097103 WWW 3,754 0.01% $84.1K
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 1,097 0.01% $84.1K
MERCURY GENERAL CORP 589400100 MCY 1,223 0.01% $83.3K
DUN BRADST HLDG INC 26484T106 DNB 6,808 0.01% $83.0K
ETSY INC 29786A106 ETSY 1,450 0.01% $82.7K
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 1,866 0.01% $82.6K
FULTON FINANCIAL CORP 360271100 FULT 4,263 0.01% $82.5K
TREEHOUSE FOODS INC 89469A104 THS 2,505 0.01% $82.5K
FORWARD AIR CORP 349853101 FWRD 2,676 0.01% $82.4K
ITRON INC 465741106 ITRI 765 0.01% $82.4K
RLJ LODGING TRUST REIT 74965L101 RLJ 8,161 0.01% $82.4K
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 405 0.01% $82.4K
JOHN BEAN TECHNOLOGIES CORP 477839104 JBT 664 0.01% $82.1K
STRIDE INC 86333M108 LRN 771 0.01% $81.6K
CBOE GLOBAL MARKETS INC 12503M108 CBOE 419 0.01% $81.2K
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 4,450 0.01% $81.1K
UPBOUND GROUP INC 76009N100 UPBD 2,737 0.01% $80.3K
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 821 0.01% $79.8K
TREX INC 89531P105 TREX 1,126 0.01% $79.7K
ROYAL GOLD INC 780287108 RGLD 594 0.01% $79.7K
INTEGER HOLDINGS CORP 45826H109 ITGR 596 0.01% $79.2K
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 3,461 0.01% $79.0K
COMMVAULT SYSTEMS INC 204166102 CVLT 498 0.01% $78.8K
BANK OF HAWAII CORP 062540109 BOH 1,155 0.01% $78.6K
ENSIGN GROUP INC 29358P101 ENSG 577 0.01% $78.0K
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 887 0.01% $77.5K
IPG PHOTONICS CORP 44980X109 IPGP 1,043 0.01% $77.5K
RENAISSANCERE HOLDING LTD G7496G103 RNR 311 0.01% $77.2K
FRANKLIN ELECTRIC INC 353514102 FELE 783 0.01% $77.1K
ICU MEDICAL INC 44930G107 ICUI 503 0.01% $77.1K
DIAMONDROCK HOSPITALITY REIT 252784301 DRH 8,312 0.01% $76.5K
JBG SMITH PROPERTIES 46590V100 JBGS 5,061 0.01% $76.4K
WORKDAY INC CLASS A 98138H101 WDAY 286 0.01% $76.3K
HELEN OF TROY LTD G4388N106 HELE 1,229 0.01% $76.3K
WENDYS 95058W100 WEN 4,610 0.01% $76.2K
RAYONIER REIT INC 754907103 RYN 2,918 0.01% $76.1K
QURATE RETAIL INC SERIES A SERIES 74915M100 QRTEA 224,824 0.01% $75.9K
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 6,303 0.01% $75.9K
AMERICAN WOODMARK CORP 030506109 AMWD 937 0.01% $75.7K
AMERIS BANCORP 03076K108 ABCB 1,223 0.01% $75.6K
DIODES INC 254543101 DIOD 1,216 0.01% $75.6K
DORMAN PRODUCTS INC 258278100 DORM 580 0.01% $75.6K
SUPER MICRO COMPUTER INC 86800U302 SMCI 2,423 0.01% $75.5K
FIVE BELOW INC 33829M101 FIVE 700 0.01% $75.4K
ATKORE INC 047649108 ATKR 911 0.01% $75.2K
AIRBNB INC CLASS A 009066101 ABNB 579 0.01% $74.9K
FEDERAL SIGNAL CORP 313855108 FSS 814 0.01% $74.5K
RLI CORP 749607107 RLI 450 0.01% $74.3K
ENCORE CAPITAL GROUP INC 292554102 ECPG 1,568 0.01% $74.1K
PRIMORIS SERVICES CORP 74164F103 PRIM 927 0.01% $74.0K
TRONOX HOLDINGS PLC G9087Q102 TROX 7,221 0.01% $73.8K
APOGEE ENTERPRISES INC 037598109 APOG 1,030 0.01% $73.7K
WEX INC 96208T104 WEX 440 0.01% $73.7K
MANHATTAN ASSOCIATES INC 562750109 MANH 259 0.01% $73.2K
STEPAN 858586100 SCL 1,074 0.01% $72.8K
MYR GROUP INC 55405W104 MYRG 471 0.01% $72.8K
AAR CORP 000361105 AIR 1,197 0.01% $72.4K
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 352 0.01% $72.1K
PTC INC 69370C100 PTC 385 0.01% $72.0K
AMEDISYS INC 023436108 AMED 860 0.01% $71.9K
INTERNATIONAL GAME TECHNOLOGY PLC G4863A108 IGT 4,215 0.01% $71.8K
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 3,936 0.01% $71.7K
CABLE ONE INC 12685J105 CABO 201 0.01% $71.5K
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 627 0.01% $71.4K
NEWMARK GROUP INC CLASS A 65158N102 NMRK 5,575 0.01% $71.1K
SPARTANNASH 847215100 SPTN 3,668 0.01% $71.0K
FIRST FINANCIAL BANCORP 320209109 FFBC 2,649 0.01% $70.9K
MARKETAXESS HOLDINGS INC 57060D108 MKTX 310 0.01% $70.8K
FEDERATED HERMES INC CLASS B 314211103 FHI 1,740 0.01% $70.8K
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 2,247 0.01% $70.7K
ENERGIZER HOLDINGS INC 29272W109 ENR 1,986 0.01% $70.6K
BGC GROUP INC CLASS A 088929104 BGC 8,176 0.01% $70.4K
DILLARDS INC CLASS A 254067101 DDS 163 0.01% $70.4K
MASTERBRAND INC 57638P104 MBC 4,821 0.01% $70.3K
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 895 0.01% $70.2K
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 403 0.01% $70.0K
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 1,866 0.01% $69.9K
BANNER CORP 06652V208 BANR 1,073 0.01% $69.5K
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 606 0.01% $69.5K
BOOT BARN HOLDINGS INC 099406100 BOOT 474 0.01% $69.3K
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 653 0.01% $69.3K
RYERSON HOLDING CORP 783754104 RYI 3,492 0.01% $68.9K
MORNINGSTAR INC 617700109 MORN 204 0.01% $68.9K
VIAVI SOLUTIONS INC 925550105 VIAV 6,748 0.01% $68.9K
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 117 0.01% $68.9K
EDGEWELL PERSONAL CARE 28035Q102 EPC 2,001 0.01% $68.7K
INNOSPEC INC 45768S105 IOSP 628 0.01% $68.6K
OSI SYSTEMS INC 671044105 OSIS 389 0.01% $68.1K
COMPASS INC CLASS A 20464U100 COMP 11,385 0.01% $67.9K
BUCKLE INC 118440106 BKE 1,348 0.01% $67.8K
INGEVITY CORP 45688C107 NGVT 1,666 0.01% $67.7K
TANGER INC 875465106 SKT 1,974 0.01% $67.7K
TRINET GROUP INCINARY 896288107 TNET 766 0.01% $67.7K
CVB FINANCIAL CORP 126600105 CVBF 3,185 0.01% $67.6K
XENIA HOTELS RESORTS REIT INC 984017103 XHR 4,513 0.01% $67.5K
EPLUS 294268107 PLUS 914 0.01% $67.4K