Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 1001 - 1100 of 1673

  • MILLERKNOLL INC

  • WALKER & DUNLOP INC

  • NCR VOYIX CORP

  • TYLER TECHNOLOGIES INC

  • OPENLANE INC

  • SCOTTS MIRACLE GRO

  • ACADIA HEALTHCARE COMPANY INC

  • COPT DEFENSE PROPERTIES

  • MINERALS TECHNOLOGIES INC

  • OUTFRONT MEDIA INC

  • BRADY NONVOTING CORP CLASS A

  • JOHN WILEY AND SONS INC CLASS A

  • ALIGHT INC CLASS A

  • ALTICE USA INC CLASS A

  • APTIV PLC

  • TRONOX HOLDINGS PLC

  • GE VERNOVA INC

  • PAYCOM SOFTWARE INC

  • CLEARWAY ENERGY INC CLASS C

  • GLACIER BANCORP INC

  • LGI HOMES INC

  • DIODES INC

  • STEELCASE INC CLASS A

  • FIRST INDUSTRIAL REALTY TRUST INC

  • PLANET FITNESS INC CLASS A

  • WK KELLOGG

  • UNITED NATURAL FOODS INC

  • EDGEWELL PERSONAL CARE

  • FRANKLIN ELECTRIC INC

  • STRIDE INC

  • CABLE ONE INC

  • VERTIV HOLDINGS CLASS A

  • CENTRAL GARDEN AND PET CLASS A

  • INGEVITY CORP

  • CHURCHILL DOWNS INC

  • OTTER TAIL CORP

  • TREX INC

  • NATIONAL VISION HOLDINGS INC

  • ITRON INC

  • BLUELINX HOLDINGS INC

  • STEPAN

  • WAFD INC

  • ENOVIS CORP

  • PTC INC

  • PRESTIGE CONSUMER HEALTHCARE INC

  • PILGRIMS PRIDE CORP

  • TEXAS CAPITAL BANCSHARES INC

  • HILLTOP HOLDINGS INC

  • INTERDIGITAL INC

  • HUDSON PACIFIC PROPERTIES REIT INC

  • PIPER SANDLER COMPANIES

  • DUN BRADST HLDG INC

  • STEVEN MADDEN LTD

  • SPIRIT AEROSYSTEMS INC CLASS A

  • RLJ LODGING TRUST REIT

  • UPBOUND GROUP INC

  • COLUMBIA BANKING SYSTEM INC

  • OSI SYSTEMS INC

  • SONIC AUTOMOTIVE INC CLASS A

  • HILLENBRAND INC

  • VISTEON CORP

  • PINTEREST INC CLASS A

  • WORTHINGTON ENTERPRISES INC

  • COMSTOCK RESOURCES INC

  • FIRST INTERSTATE BANCSYSTEM INC

  • LIONS GATE ENTERTAINMENT VOTING CO

  • BANK OF HAWAII CORP

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • AAR CORP

  • PERMIAN RESOURCES CORP CLASS A

  • PHILLIPS EDISON AND COMPANY INC

  • ABERCROMBIE AND FITCH CLASS A

  • TRADEWEB MARKETS INC CLASS A

  • INSPERITY INC

  • FULTON FINANCIAL CORP

  • MUELLER WATER PRODUCTS INC SERIES

  • INNOSPEC INC

  • LIBERTY BROADBAND CORP SERIES C

  • BIO TECHNE CORP

  • ENERGIZER HOLDINGS INC

  • AMERIS BANCORP

  • KONTOOR BRANDS INC

  • ROKU INC CLASS A

  • SHARKNINJA INC

  • LANCASTER COLONY CORP

  • BOSTON BEER INC CLASS A

  • ICU MEDICAL INC

  • NORTHWEST NATURAL HOLDING COMPANY

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • REXFORD INDUSTRIAL REALTY REIT INC

  • NETSCOUT SYSTEMS INC

  • SELECT MEDICAL HOLDINGS CORP

  • JELD WEN HOLDING INC

  • KITE REALTY GROUP TRUST REIT

  • MYR GROUP INC

  • FORWARD AIR CORP

  • EASTGROUP PROPERTIES REIT INC

  • GLOBUS MEDICAL INC CLASS A

  • CVR ENERGY INC

  • MSA SAFETY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MILLERKNOLL INC 600544100 MLKN 4,093 0.01% $80.9K
WALKER & DUNLOP INC 93148P102 WD 961 0.01% $80.7K
NCR VOYIX CORP 62886E108 VYX 8,062 0.01% $80.7K
TYLER TECHNOLOGIES INC 902252105 TYL 139 0.01% $80.6K
OPENLANE INC 48238T109 KAR 4,179 0.01% $80.6K
SCOTTS MIRACLE GRO 810186106 SMG 1,466 0.01% $80.3K
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 2,663 0.01% $80.2K
COPT DEFENSE PROPERTIES 22002T108 CDP 2,934 0.01% $80.1K
MINERALS TECHNOLOGIES INC 603158106 MTX 1,254 0.01% $79.8K
OUTFRONT MEDIA INC 69007J304 OUT 4,878 0.01% $79.4K
BRADY NONVOTING CORP CLASS A 104674106 BRC 1,128 0.01% $79.4K
JOHN WILEY AND SONS INC CLASS A 968223206 WLY 1,786 0.01% $79.3K
ALIGHT INC CLASS A 01626W101 ALIT 13,346 0.01% $79.0K
ALTICE USA INC CLASS A 02156K103 ATUS 28,491 0.01% $78.9K
APTIV PLC G3265R107 APTV 1,299 0.01% $78.7K
TRONOX HOLDINGS PLC G9087Q102 TROX 10,848 0.01% $78.6K
GE VERNOVA INC 36828A101 GEV 258 0.01% $78.2K
PAYCOM SOFTWARE INC 70432V102 PAYC 357 0.01% $78.1K
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 2,588 0.01% $78.1K
GLACIER BANCORP INC 37637Q105 GBCI 1,781 0.01% $78.0K
LGI HOMES INC 50187T106 LGIH 1,187 0.01% $78.0K
DIODES INC 254543101 DIOD 1,798 0.01% $77.9K
STEELCASE INC CLASS A 858155203 SCS 7,014 0.01% $77.9K
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 1,451 0.01% $77.8K
PLANET FITNESS INC CLASS A 72703H101 PLNT 809 0.01% $77.8K
WK KELLOGG 92942W107 KLG 3,984 0.01% $77.7K
UNITED NATURAL FOODS INC 911163103 UNFI 2,909 0.01% $77.7K
EDGEWELL PERSONAL CARE 28035Q102 EPC 2,533 0.01% $77.6K
FRANKLIN ELECTRIC INC 353514102 FELE 818 0.01% $77.4K
STRIDE INC 86333M108 LRN 609 0.01% $76.9K
CABLE ONE INC 12685J105 CABO 286 0.01% $76.6K
VERTIV HOLDINGS CLASS A 92537N108 VRT 1,030 0.01% $76.5K
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 2,379 0.01% $76.4K
INGEVITY CORP 45688C107 NGVT 1,923 0.01% $76.2K
CHURCHILL DOWNS INC 171484108 CHDN 683 0.01% $76.0K
OTTER TAIL CORP 689648103 OTTR 940 0.01% $75.9K
TREX INC 89531P105 TREX 1,320 0.01% $75.6K
NATIONAL VISION HOLDINGS INC 63845R107 EYE 5,883 0.01% $75.4K
ITRON INC 465741106 ITRI 725 0.01% $75.3K
BLUELINX HOLDINGS INC 09624H208 BXC 981 0.01% $75.2K
STEPAN 858586100 SCL 1,358 0.01% $75.1K
WAFD INC 938824109 WAFD 2,653 0.01% $75.1K
ENOVIS CORP 194014502 ENOV 1,987 0.01% $75.0K
PTC INC 69370C100 PTC 483 0.01% $74.8K
PRESTIGE CONSUMER HEALTHCARE INC 74112D101 PBH 875 0.01% $74.5K
PILGRIMS PRIDE CORP 72147K108 PPC 1,392 0.01% $74.3K
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 997 0.01% $73.6K
HILLTOP HOLDINGS INC 432748101 HTH 2,411 0.01% $73.4K
INTERDIGITAL INC 45867G101 IDCC 348 0.01% $73.1K
HUDSON PACIFIC PROPERTIES REIT INC 444097109 HPP 24,545 0.01% $72.9K
PIPER SANDLER COMPANIES 724078100 PIPR 293 0.01% $72.5K
DUN BRADST HLDG INC 26484T106 DNB 8,115 0.01% $72.4K
STEVEN MADDEN LTD 556269108 SHOO 2,716 0.01% $72.4K
SPIRIT AEROSYSTEMS INC CLASS A 848574109 SPR 2,072 0.01% $71.9K
RLJ LODGING TRUST REIT 74965L101 RLJ 8,969 0.01% $71.9K
UPBOUND GROUP INC 76009N100 UPBD 3,024 0.01% $71.8K
COLUMBIA BANKING SYSTEM INC 197236102 COLB 2,901 0.01% $71.7K
OSI SYSTEMS INC 671044105 OSIS 371 0.01% $71.7K
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 1,297 0.01% $71.5K
HILLENBRAND INC 431571108 HI 2,858 0.01% $71.3K
VISTEON CORP 92839U206 VC 910 0.01% $71.3K
PINTEREST INC CLASS A 72352L106 PINS 2,262 0.01% $71.2K
WORTHINGTON ENTERPRISES INC 981811102 WOR 1,409 0.01% $71.1K
COMSTOCK RESOURCES INC 205768302 CRK 3,561 0.01% $70.7K
FIRST INTERSTATE BANCSYSTEM INC 32055Y201 FIBK 2,471 0.01% $70.6K
LIONS GATE ENTERTAINMENT VOTING CO 535919401 LGFA 8,202 0.01% $70.6K
BANK OF HAWAII CORP 062540109 BOH 1,027 0.01% $70.4K
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 3,281 0.01% $70.3K
AAR CORP 000361105 AIR 1,231 0.01% $70.3K
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 5,069 0.01% $69.7K
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 1,936 0.01% $69.6K
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 909 0.01% $69.6K
TRADEWEB MARKETS INC CLASS A 892672106 TW 474 0.01% $69.6K
INSPERITY INC 45778Q107 NSP 788 0.01% $69.4K
FULTON FINANCIAL CORP 360271100 FULT 3,861 0.01% $69.4K
MUELLER WATER PRODUCTS INC SERIES 624758108 MWA 2,703 0.01% $69.0K
INNOSPEC INC 45768S105 IOSP 724 0.01% $68.9K
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 809 0.01% $68.9K
BIO TECHNE CORP 09073M104 TECH 1,162 0.01% $68.2K
ENERGIZER HOLDINGS INC 29272W109 ENR 2,297 0.01% $68.2K
AMERIS BANCORP 03076K108 ABCB 1,181 0.01% $67.4K
KONTOOR BRANDS INC 50050N103 KTB 1,048 0.01% $66.9K
ROKU INC CLASS A 77543R102 ROKU 922 0.01% $66.8K
SHARKNINJA INC G8068L108 SN 793 0.01% $66.6K
LANCASTER COLONY CORP 513847103 LANC 381 0.01% $66.6K
BOSTON BEER INC CLASS A 100557107 SAM 277 0.01% $66.3K
ICU MEDICAL INC 44930G107 ICUI 473 0.01% $66.3K
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 1,540 0.01% $65.7K
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 3,005 0.01% $65.2K
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 1,645 0.01% $64.8K
NETSCOUT SYSTEMS INC 64115T104 NTCT 3,052 0.01% $64.7K
SELECT MEDICAL HOLDINGS CORP 81619Q105 SEM 3,850 0.01% $64.7K
JELD WEN HOLDING INC 47580P103 JELD 10,618 0.01% $64.0K
KITE REALTY GROUP TRUST REIT 49803T300 KRG 2,873 0.01% $64.0K
MYR GROUP INC 55405W104 MYRG 550 0.01% $64.0K
FORWARD AIR CORP 349853101 FWRD 3,083 0.01% $63.9K
EASTGROUP PROPERTIES REIT INC 277276101 EGP 362 0.01% $63.9K
GLOBUS MEDICAL INC CLASS A 379577208 GMED 880 0.01% $63.8K
CVR ENERGY INC 12662P108 CVI 3,215 0.01% $63.7K
MSA SAFETY INC 553498106 MSA 429 0.01% $63.5K