Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 1101 - 1200 of 1719

  • BIO TECHNE CORP

  • HILTON GRAND VACATIONS INC

  • STERLING INFRASTRUCTURE INC

  • TRUSTMARK CORP

  • IAC INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • HOPE BANCORP INC

  • BOK FINANCIAL CORP

  • INTERNATIONAL BANCSHARES CORP

  • LANCASTER COLONY CORP

  • ROKU INC CLASS A

  • AZZ INC

  • STAG INDUSTRIAL REIT INC

  • COMMUNITY FINANCIAL SYSTEM INC

  • PARSONS CORP

  • TRANSOCEAN LTD

  • NETSCOUT SYSTEMS INC

  • DIVERSIFIED HEALTHCARE TRUST

  • H AND E EQUIPMENT SERVICES INC

  • JELD WEN HOLDING INC

  • ENPRO INC

  • BOSTON BEER INC CLASS A

  • SCANSOURCE INC

  • PACTIV EVERGREEN INC

  • KITE REALTY GROUP TRUST REIT

  • LIVERAMP HOLDINGS INC

  • HILLTOP HOLDINGS INC

  • CHORD ENERGY CORP

  • ACADIA HEALTHCARE COMPANY INC

  • CONCENTRA GROUP HOLDINGS PARENT IN

  • CORCEPT THERAPEUTICS INC

  • UNITED COMMUNITY BANKS INC

  • WESBANCO INC

  • ENOVIS CORP

  • BRUKER CORP

  • COUPANG INC CLASS A

  • CENTRAL GARDEN AND PET CLASS A

  • HILLENBRAND INC

  • HOME BANCSHARES INC

  • PACFIC PREMIER BANCORP INC

  • AXOS FINANCIAL INC

  • CHAMPIONX CORP

  • DEXCOM INC

  • AMENTUM HOLDINGS INC

  • MFA FINANCIAL INC

  • PROVIDENT FINANCIAL SERVICES INC

  • ICON PLC

  • MSA SAFETY INC

  • PELOTON INTERACTIVE CLASS A INC

  • HEARTLAND FINANCIAL USA INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • SOUTHSTATE CORP

  • HERBALIFE LTD

  • PAYCOM SOFTWARE INC

  • ANTERO MIDSTREAM CORP

  • FABRINET

  • RBC BEARINGS INC

  • GRIFFON CORP

  • URBAN EDGE PROPERTIES

  • EMPLOYERS HOLDINGS INC

  • OTTER TAIL CORP

  • ALBANY INTERNATIONAL CORP CLASS A

  • PERDOCEO EDUCATION CORP

  • SANDY SPRING BANCORP INC

  • KAISER ALUMINIUM CORP

  • RINGCENTRAL INC CLASS A

  • PINTEREST INC CLASS A

  • CIVITAS RESOURCES INC

  • REV GROUP INC

  • ARBOR REALTY TRUST REIT INC

  • WSFS FINANCIAL CORP

  • TRADEWEB MARKETS INC CLASS A

  • PITNEY BOWES INC

  • FRONTDOOR INC

  • FIRST MERCHANTS CORP

  • BLUELINX HOLDINGS INC

  • OPTION CARE HEALTH INC

  • BALCHEM CORP

  • MGE ENERGY INC

  • STRATEGIC EDUCATION INC

  • EMPIRE STATE REALTY REIT INC TRUST

  • AAON INC

  • AZEK COMPANY INC CLASS A

  • PC CONNECTION INC

  • TOWNEBANK

  • MERIT MEDICAL SYSTEMS INC

  • VISTEON CORP

  • SPX TECHNOLOGIES INC

  • RYMAN HOSPITALITY PROPERTIES REIT

  • CLEARWAY ENERGY INC CLASS C

  • ACUSHNET HOLDINGS CORP

  • NATIONAL HEALTHCARE CORP

  • CBIZ INC

  • KNOWLES CORP

  • INDEPENDENT BANK GROUP INC

  • HAEMONETICS CORP

  • POWER INTEGRATIONS INC

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • INSTALLED BUILDING PRODUCTS INC

  • MCGRATH RENT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BIO TECHNE CORP 09073M104 TECH 941 0.01% $67.0K
HILTON GRAND VACATIONS INC 43283X105 HGV 1,737 0.01% $67.0K
STERLING INFRASTRUCTURE INC 859241101 STRL 380 0.01% $66.4K
TRUSTMARK CORP 898402102 TRMK 1,916 0.01% $66.2K
IAC INC 44891N208 IAC 1,589 0.01% $66.2K
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 1,334 0.01% $66.1K
HOPE BANCORP INC 43940T109 HOPE 5,458 0.01% $65.8K
BOK FINANCIAL CORP 05561Q201 BOKF 605 0.01% $65.4K
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 1,043 0.01% $65.4K
LANCASTER COLONY CORP 513847103 LANC 357 0.01% $65.2K
ROKU INC CLASS A 77543R102 ROKU 832 0.01% $65.1K
AZZ INC 002474104 AZZ 797 0.01% $64.8K
STAG INDUSTRIAL REIT INC 85254J102 STAG 1,951 0.01% $64.7K
COMMUNITY FINANCIAL SYSTEM INC 203607106 CBU 1,050 0.01% $64.1K
PARSONS CORP 70202L102 PSN 671 0.01% $63.8K
TRANSOCEAN LTD H8817H100 RIG 17,994 0.01% $63.7K
NETSCOUT SYSTEMS INC 64115T104 NTCT 2,942 0.01% $63.7K
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 27,825 0.01% $63.6K
H AND E EQUIPMENT SERVICES INC 404030108 HEES 1,285 0.01% $63.3K
JELD WEN HOLDING INC 47580P103 JELD 7,485 0.01% $63.3K
ENPRO INC 29355X107 NPO 360 0.01% $63.1K
BOSTON BEER INC CLASS A 100557107 SAM 204 0.01% $63.0K
SCANSOURCE INC 806037107 SCSC 1,265 0.01% $62.6K
PACTIV EVERGREEN INC 69526K105 PTVE 3,631 0.01% $62.6K
KITE REALTY GROUP TRUST REIT 49803T300 KRG 2,558 0.01% $62.5K
LIVERAMP HOLDINGS INC 53815P108 RAMP 2,053 0.01% $62.2K
HILLTOP HOLDINGS INC 432748101 HTH 2,160 0.01% $62.2K
CHORD ENERGY CORP 674215207 CHRD 562 0.01% $62.1K
ACADIA HEALTHCARE COMPANY INC 00404A109 ACHC 1,611 0.01% $62.0K
CONCENTRA GROUP HOLDINGS PARENT IN 20603L102 CON 3,175 0.01% $61.9K
CORCEPT THERAPEUTICS INC 218352102 CORT 1,211 0.01% $61.8K
UNITED COMMUNITY BANKS INC 90984P303 UCB 1,993 0.01% $61.8K
WESBANCO INC 950810101 WSBC 1,883 0.01% $61.7K
ENOVIS CORP 194014502 ENOV 1,452 0.01% $61.6K
BRUKER CORP 116794108 BRKR 1,116 0.01% $61.6K
COUPANG INC CLASS A 22266T109 CPNG 2,714 0.01% $61.6K
CENTRAL GARDEN AND PET CLASS A 153527205 CENTA 1,798 0.01% $61.4K
HILLENBRAND INC 431571108 HI 2,111 0.01% $61.3K
HOME BANCSHARES INC 436893200 HOMB 2,175 0.01% $61.0K
PACFIC PREMIER BANCORP INC 69478X105 PPBI 2,478 0.01% $60.8K
AXOS FINANCIAL INC 05465C100 AX 856 0.01% $60.7K
CHAMPIONX CORP 15872M104 CHX 2,338 0.01% $60.5K
DEXCOM INC 252131107 DXCM 799 0.01% $60.4K
AMENTUM HOLDINGS INC 023939101 AMTM 3,196 0.01% $60.3K
MFA FINANCIAL INC 55272X607 MFA 5,913 0.01% $60.3K
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 3,237 0.01% $60.2K
ICON PLC G4705A100 ICLR 294 0.01% $60.2K
MSA SAFETY INC 553498106 MSA 359 0.01% $60.1K
PELOTON INTERACTIVE CLASS A INC 70614W100 PTON 6,519 0.01% $60.0K
HEARTLAND FINANCIAL USA INC 42234Q102 HTLF 978 0.01% $59.9K
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 1,817 0.01% $59.7K
SOUTHSTATE CORP 840441109 SSB 603 0.01% $59.7K
HERBALIFE LTD G4412G101 HLF 9,258 0.01% $59.7K
PAYCOM SOFTWARE INC 70432V102 PAYC 287 0.01% $59.4K
ANTERO MIDSTREAM CORP 03676B102 AM 4,097 0.01% $59.4K
FABRINET G3323L100 FN 266 0.01% $59.2K
RBC BEARINGS INC 75524B104 RBC 191 0.01% $59.2K
GRIFFON CORP 398433102 GFF 824 0.01% $59.2K
URBAN EDGE PROPERTIES 91704F104 UE 2,779 0.01% $59.0K
EMPLOYERS HOLDINGS INC 292218104 EIG 1,168 0.01% $58.9K
OTTER TAIL CORP 689648103 OTTR 788 0.01% $58.9K
ALBANY INTERNATIONAL CORP CLASS A 012348108 AIN 743 0.01% $58.9K
PERDOCEO EDUCATION CORP 71363P106 PRDO 2,204 0.01% $58.7K
SANDY SPRING BANCORP INC 800363103 SASR 1,764 0.01% $58.5K
KAISER ALUMINIUM CORP 483007704 KALU 845 0.01% $58.5K
RINGCENTRAL INC CLASS A 76680R206 RNG 1,572 0.01% $58.3K
PINTEREST INC CLASS A 72352L106 PINS 1,971 0.01% $58.2K
CIVITAS RESOURCES INC 17888H103 CIVI 1,361 0.01% $58.2K
REV GROUP INC 749527107 REVG 1,806 0.01% $57.9K
ARBOR REALTY TRUST REIT INC 038923108 ABR 4,225 0.01% $57.8K
WSFS FINANCIAL CORP 929328102 WSFS 1,096 0.01% $57.6K
TRADEWEB MARKETS INC CLASS A 892672106 TW 440 0.01% $57.3K
PITNEY BOWES INC 724479100 PBI 7,957 0.01% $56.7K
FRONTDOOR INC 35905A109 FTDR 1,023 0.01% $56.6K
FIRST MERCHANTS CORP 320817109 FRME 1,396 0.01% $56.3K
BLUELINX HOLDINGS INC 09624H208 BXC 527 0.01% $56.0K
OPTION CARE HEALTH INC 68404L201 OPCH 2,481 0.01% $56.0K
BALCHEM CORP 057665200 BCPC 336 0.01% $55.9K
MGE ENERGY INC 55277P104 MGEE 595 0.01% $55.9K
STRATEGIC EDUCATION INC 86272C103 STRA 585 0.01% $55.6K
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 5,533 0.01% $55.5K
AAON INC 000360206 AAON 446 0.01% $55.2K
AZEK COMPANY INC CLASS A 05478C105 AZEK 1,148 0.01% $55.2K
PC CONNECTION INC 69318J100 CNXN 777 0.01% $54.9K
TOWNEBANK 89214P109 TOWN 1,609 0.01% $54.8K
MERIT MEDICAL SYSTEMS INC 589889104 MMSI 569 0.01% $54.8K
VISTEON CORP 92839U206 VC 640 0.01% $54.7K
SPX TECHNOLOGIES INC 78473E103 SPXC 382 0.01% $54.7K
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 RHP 519 0.01% $54.5K
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 2,105 0.01% $54.5K
ACUSHNET HOLDINGS CORP 005098108 GOLF 785 0.01% $54.2K
NATIONAL HEALTHCARE CORP 635906100 NHC 475 0.01% $54.1K
CBIZ INC 124805102 CBZ 672 0.01% $54.0K
KNOWLES CORP 49926D109 KN 2,771 0.01% $54.0K
INDEPENDENT BANK GROUP INC 45384B106 IBTX 912 0.01% $54.0K
HAEMONETICS CORP 405024100 HAE 696 0.01% $53.5K
POWER INTEGRATIONS INC 739276103 POWI 876 0.01% $53.5K
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 4,133 0.01% $53.4K
INSTALLED BUILDING PRODUCTS INC 45780R101 IBP 301 0.01% $53.3K
MCGRATH RENT 580589109 MGRC 474 0.01% $53.1K