Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 1101 - 1200 of 1673

  • TRANSOCEAN LTD

  • AZEK COMPANY INC CLASS A

  • ADVANCED ENERGY INDUSTRIES INC

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • BRUKER CORP

  • WESBANCO INC

  • IRIDIUM COMMUNICATIONS INC

  • INTERNATIONAL BANCSHARES CORP

  • RBC BEARINGS INC

  • DORMAN PRODUCTS INC

  • ATI INC

  • FLUTTER ENTERTAINMENT PLC

  • AGILON HEALTH

  • CSG SYSTEMS INTERNATIONAL INC

  • ORMAT TECH INC

  • CVB FINANCIAL CORP

  • TALOS ENERGY INC

  • SUNSTONE HOTEL INVESTORS REIT INC

  • INTEGER HOLDINGS CORP

  • ARBOR REALTY TRUST REIT INC

  • MORNINGSTAR INC

  • FIRST FINANCIAL BANCORP

  • LIVERAMP HOLDINGS INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • BGC GROUP INC CLASS A

  • SCHNEIDER NATIONAL INC CLASS B

  • GIBRALTAR INDUSTRIES INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • ENCORE CAPITAL GROUP INC

  • COMMVAULT SYSTEMS INC

  • MERIT MEDICAL SYSTEMS INC

  • BANNER CORP

  • FEDERAL SIGNAL CORP

  • DIAMONDROCK HOSPITALITY REIT

  • FTAI AVIATION LTD

  • GROCERY OUTLET HOLDING CORP

  • HYATT HOTELS CORP CLASS A

  • CHART INDUSTRIES INC

  • NEUROCRINE BIOSCIENCES INC

  • PACFIC PREMIER BANCORP INC

  • WSFS FINANCIAL CORP

  • LXP INDUSTRIAL TRUST

  • MCGRATH RENT

  • MFA FINANCIAL INC

  • POWER INTEGRATIONS INC

  • ALBANY INTERNATIONAL CORP CLASS A

  • NEWMARK GROUP INC CLASS A

  • COMMUNITY FINANCIAL SYSTEM INC

  • PACTIV EVERGREEN INC

  • ALLEGIANT TRAVEL

  • UNITED COMMUNITY BANKS INC

  • TANGER INC

  • ESCO TECHNOLOGIES INC

  • INSTALLED BUILDING PRODUCTS INC

  • PAR PACIFIC HOLDINGS INC

  • DILLARDS INC CLASS A

  • BOK FINANCIAL CORP

  • SYNAPTICS INC

  • EMPLOYERS HOLDINGS INC

  • MGE ENERGY INC

  • CHOICE HOTELS INTERNATIONAL INC

  • BALCHEM CORP

  • HOPE BANCORP INC

  • RADIUS RECYCLING INC CLASS A

  • KAISER ALUMINIUM CORP

  • YETI HOLDINGS INC

  • ENPRO INC

  • EPLUS

  • AMERICAN WOODMARK CORP

  • CALIFORNIA WATER SERVICE GROUP

  • STRATEGIC EDUCATION INC

  • HAEMONETICS CORP

  • FIRST MERCHANTS CORP

  • INDEPENDENT BANK CORP

  • KFORCE INC

  • HALOZYME THERAPEUTICS INC

  • GLOBAL NET LEASE INC

  • ATLANTIC UNION BANKSHARES CORP

  • ENPHASE ENERGY INC

  • GLOBALFOUNDRIES INC

  • BUCKLE INC

  • RYMAN HOSPITALITY PROPERTIES REIT

  • GRIFFON CORP

  • HECLA MINING

  • EXP WORLD HOLDINGS INC

  • NATIONAL HEALTH INVESTORS REIT INC

  • AGREE REALTY REIT CORP

  • BROADSTONE NET LEASE INC

  • INDEPENDENCE REALTY INC TRUST

  • KOSMOS ENERGY LTD

  • XENIA HOTELS RESORTS REIT INC

  • URBAN EDGE PROPERTIES

  • TRUSTMARK CORP

  • ACUSHNET HOLDINGS CORP

  • CORCEPT THERAPEUTICS INC

  • CBIZ INC

  • ALAMO GROUP INC

  • PC CONNECTION INC

  • AZZ INC

  • BROOKDALE SENIOR LIVING INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRANSOCEAN LTD H8817H100 RIG 19,785 0.01% $63.3K
AZEK COMPANY INC CLASS A 05478C105 AZEK 1,272 0.01% $63.2K
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 666 0.01% $63.1K
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 4,308 0.01% $63.0K
BRUKER CORP 116794108 BRKR 1,497 0.01% $63.0K
WESBANCO INC 950810101 WSBC 2,030 0.01% $62.6K
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 2,274 0.01% $62.6K
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 995 0.01% $62.4K
RBC BEARINGS INC 75524B104 RBC 191 0.01% $62.2K
DORMAN PRODUCTS INC 258278100 DORM 515 0.01% $62.2K
ATI INC 01741R102 ATI 1,215 0.01% $61.9K
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 270 0.01% $61.8K
AGILON HEALTH 00857U107 AGL 13,742 0.01% $61.7K
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 1,035 0.01% $61.6K
ORMAT TECH INC 686688102 ORA 873 0.01% $61.6K
CVB FINANCIAL CORP 126600105 CVBF 3,325 0.01% $61.4K
TALOS ENERGY INC 87484T108 TALO 6,441 0.01% $61.3K
SUNSTONE HOTEL INVESTORS REIT INC 867892101 SHO 6,443 0.01% $61.0K
INTEGER HOLDINGS CORP 45826H109 ITGR 521 0.01% $60.9K
ARBOR REALTY TRUST REIT INC 038923108 ABR 5,141 0.01% $60.5K
MORNINGSTAR INC 617700109 MORN 204 0.01% $60.4K
FIRST FINANCIAL BANCORP 320209109 FFBC 2,434 0.01% $60.4K
LIVERAMP HOLDINGS INC 53815P108 RAMP 2,283 0.01% $60.1K
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 6,207 0.01% $60.0K
BGC GROUP INC CLASS A 088929104 BGC 6,525 0.01% $59.9K
SCHNEIDER NATIONAL INC CLASS B 80689H102 SNDR 2,641 0.01% $59.8K
GIBRALTAR INDUSTRIES INC 374689107 ROCK 1,000 0.01% $59.5K
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 361 0.01% $59.5K
ENCORE CAPITAL GROUP INC 292554102 ECPG 1,731 0.01% $59.3K
COMMVAULT SYSTEMS INC 204166102 CVLT 366 0.01% $59.3K
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 570 0.01% $59.2K
BANNER CORP 06652V208 BANR 928 0.01% $59.2K
FEDERAL SIGNAL CORP 313855108 FSS 786 0.01% $59.1K
DIAMONDROCK HOSPITALITY REIT 252784301 DRH 7,725 0.01% $59.0K
FTAI AVIATION LTD G3730V105 FTAI 525 0.01% $59.0K
GROCERY OUTLET HOLDING CORP 39874R101 GO 4,442 0.01% $58.9K
HYATT HOTELS CORP CLASS A 448579102 H 484 0.01% $58.8K
CHART INDUSTRIES INC 16115Q308 GTLS 399 0.01% $58.8K
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 518 0.01% $58.6K
PACFIC PREMIER BANCORP INC 69478X105 PPBI 2,756 0.01% $58.6K
WSFS FINANCIAL CORP 929328102 WSFS 1,131 0.01% $58.6K
LXP INDUSTRIAL TRUST 529043101 LXP 6,668 0.01% $58.3K
MCGRATH RENT 580589109 MGRC 512 0.01% $58.1K
MFA FINANCIAL INC 55272X607 MFA 5,493 0.01% $58.0K
POWER INTEGRATIONS INC 739276103 POWI 1,134 0.01% $57.8K
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 833 0.01% $57.8K
NEWMARK GROUP INC CLASS A 65158N102 NMRK 4,752 0.01% $57.5K
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 1,014 0.01% $57.5K
PACTIV EVERGREEN INC 69526K105 PTVE 3,195 0.01% $57.4K
ALLEGIANT TRAVEL 01748X102 ALGT 1,078 0.01% $57.4K
UNITED COMMUNITY BANKS INC 90984P303 UCB 2,062 0.01% $57.3K
TANGER INC 875465106 SKT 1,740 0.01% $57.3K
ESCO TECHNOLOGIES INC 296315104 ESE 368 0.01% $57.2K
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 333 0.01% $56.8K
PAR PACIFIC HOLDINGS INC 69888T207 PARR 3,961 0.01% $56.5K
DILLARDS INC CLASS A 254067101 DDS 156 0.01% $56.0K
BOK FINANCIAL CORP 05561Q201 BOKF 535 0.01% $55.4K
SYNAPTICS INC 87157D109 SYNA 879 0.01% $55.4K
EMPLOYERS HOLDINGS INC 292218104 EIG 1,098 0.01% $55.3K
MGE ENERGY INC 55277P104 MGEE 595 0.01% $55.3K
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 419 0.01% $55.1K
BALCHEM CORP 057665200 BCPC 336 0.01% $55.0K
HOPE BANCORP INC 43940T109 HOPE 5,281 0.01% $55.0K
RADIUS RECYCLING INC CLASS A 806882106 RDUS 1,887 0.01% $54.7K
KAISER ALUMINIUM CORP 483007704 KALU 880 0.01% $54.6K
YETI HOLDINGS INC 98585X104 YETI 1,650 0.01% $54.6K
ENPRO INC 29355X107 NPO 334 0.01% $54.5K
EPLUS 294268107 PLUS 880 0.01% $54.5K
AMERICAN WOODMARK CORP 030506109 AMWD 919 0.01% $54.4K
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 1,124 0.01% $54.2K
STRATEGIC EDUCATION INC 86272C103 STRA 633 0.01% $54.2K
HAEMONETICS CORP 405024100 HAE 856 0.01% $54.1K
FIRST MERCHANTS CORP 320817109 FRME 1,322 0.01% $53.4K
INDEPENDENT BANK CORP 453836108 INDB 844 0.01% $53.3K
KFORCE INC 493732101 KFRC 1,085 0.01% $53.2K
HALOZYME THERAPEUTICS INC 40637H109 HALO 831 0.01% $53.1K
GLOBAL NET LEASE INC 379378201 GNL 6,608 0.01% $52.9K
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 1,722 0.01% $52.8K
ENPHASE ENERGY INC 29355A107 ENPH 856 0.01% $52.8K
GLOBALFOUNDRIES INC G39387108 GFS 1,424 0.01% $52.5K
BUCKLE INC 118440106 BKE 1,383 0.01% $52.5K
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 571 0.01% $52.4K
GRIFFON CORP 398433102 GFF 740 0.01% $52.1K
HECLA MINING 422704106 HL 9,192 0.01% $52.1K
EXP WORLD HOLDINGS INC 30212W100 EXPI 5,221 0.01% $52.1K
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 696 0.01% $52.0K
AGREE REALTY REIT CORP 008492100 ADC 676 0.01% $51.8K
BROADSTONE NET LEASE INC 11135E203 BNL 3,027 0.01% $51.4K
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 2,456 0.01% $51.2K
KOSMOS ENERGY LTD 500688106 KOS 22,929 0.01% $50.9K
XENIA HOTELS RESORTS REIT INC 984017103 XHR 4,310 0.01% $50.9K
URBAN EDGE PROPERTIES 91704F104 UE 2,682 0.01% $50.7K
TRUSTMARK CORP 898402102 TRMK 1,476 0.01% $50.6K
ACUSHNET HOLDINGS CORP 005098108 GOLF 751 0.01% $50.6K
CORCEPT THERAPEUTICS INC 218352102 CORT 924 0.01% $50.5K
CBIZ INC 124805102 CBZ 673 0.01% $50.5K
ALAMO GROUP INC 011311107 ALG 279 0.01% $50.5K
PC CONNECTION INC 69318J100 CNXN 814 0.01% $50.4K
AZZ INC 002474104 AZZ 599 0.01% $50.3K
BROOKDALE SENIOR LIVING INC 112463104 BKD 8,135 0.01% $50.0K