Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 1201 - 1300 of 1719

  • WK KELLOGG

  • COMMUNITY HEALTH SYSTEMS INC

  • ESCO TECHNOLOGIES INC

  • EMBECTA CORP

  • INDEPENDENT BANK CORP

  • SYNAPTICS INC

  • ALEXANDER AND BALDWIN INC

  • PEBBLEBROOK HOTEL TRUST REIT

  • RETAIL OPPORTUNITY INVESTMENTS REI

  • ALLEGIANT TRAVEL

  • COMSTOCK RESOURCES INC

  • CONSTRUCTION PARTNERS INC CLASS A

  • CURBLINE PROPERTIES

  • WORTHINGTON ENTERPRISES INC

  • ACADIA REALTY TRUST REIT

  • FIRST FINANCIAL BANKSHARES INC

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • MAGNOLIA OIL GAS CORP CLASS A

  • SERVICE PROPERTIES TRUST

  • CARGURUS INC CLASS A

  • PIEDMONT OFFICE REALTY TRUST REIT

  • NORTHWEST NATURAL HOLDING COMPANY

  • BIOMARIN PHARMACEUTICAL INC

  • IRIDIUM COMMUNICATIONS INC

  • CSG SYSTEMS INTERNATIONAL INC

  • YETI HOLDINGS INC

  • GIBRALTAR INDUSTRIES INC

  • NBT BANCORP INC

  • CHEESECAKE FACTORY INC

  • ORMAT TECH INC

  • TRADE DESK INC CLASS A

  • SAFETY INSURANCE GROUP INC

  • JACK IN THE BOX INC

  • ULTRA CLEAN HOLDINGS INC

  • CHOICE HOTELS INTERNATIONAL INC

  • COGENT COMMUNICATIONS HOLDINGS INC

  • KFORCE INC

  • EASTGROUP PROPERTIES REIT INC

  • NORTHWEST BANCSHARES INC

  • ATI INC

  • HECLA MINING

  • NATIONAL HEALTH INVESTORS REIT INC

  • DELUXE CORP

  • GROCERY OUTLET HOLDING CORP

  • PARK NATIONAL CORP

  • CRANE NXT

  • ICF INTERNATIONAL INC

  • PHOTRONICS INC

  • KENNEDY WILSON HOLDINGS INC

  • UNITED PARKS AND RESORTS INC

  • ALIGHT INC CLASS A

  • ANYWHERE REAL ESTATE INC

  • INTERFACE INC

  • LIBERTY BROADBAND CORP SERIES C

  • KADANT INC

  • LXP INDUSTRIAL TRUST

  • DOLE PLC

  • CALIFORNIA WATER SERVICE GROUP

  • HUDSON PACIFIC PROPERTIES REIT INC

  • OMNICELL INC

  • WABASH NATIONAL CORP

  • HILLMAN SOLUTIONS CORP

  • NATIONAL VISION HOLDINGS INC

  • OCEANEERING INTERNATIONAL INC

  • AMN HEALTHCARE INC

  • PATHWARD FINANCIAL INC

  • BRANDYWINE REALTY TRUST REIT

  • ALAMO GROUP INC

  • GLOBAL NET LEASE INC

  • J AND J SNACK FOODS CORP

  • NEUROCRINE BIOSCIENCES INC

  • ROGERS CORP

  • MERCURY SYSTEMS INC

  • CSW INDUSTRIALS INC

  • LADDER CAPITAL CORP CLASS A

  • HORACE MANN EDUCATORS CORP

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • STANDEX INTERNATIONAL CORP

  • INDEPENDENCE REALTY INC TRUST

  • PEDIATRIX MEDICAL GROUP INC

  • RED ROCK RESORTS ORS CLASS A INC

  • MARTEN TRANSPORT LTD

  • AGREE REALTY REIT CORP

  • NMI HOLDINGS INC

  • ZURN ELKAY WATER SOLUTIONS CORP

  • INSPERITY INC

  • COEUR MINING INC

  • PURE STORAGE INC CLASS A

  • SABRE CORP

  • BRADY NONVOTING CORP CLASS A

  • SONOS INC

  • FORMFACTOR INC

  • HEALTHEQUITY INC

  • HAWKINS INC

  • HOWARD HUGHES HOLDINGS INC

  • NETGEAR INC

  • BRIGHTVIEW HOLDINGS INC

  • HELIX ENERGY SOLUTIONS GROUP INC

  • MATERION CORP

  • REXFORD INDUSTRIAL REALTY REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WK KELLOGG 92942W107 KLG 2,972 0.01% $53.0K
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 17,477 0.01% $53.0K
ESCO TECHNOLOGIES INC 296315104 ESE 397 0.01% $53.0K
EMBECTA CORP 29082K105 EMBC 2,658 0.01% $53.0K
INDEPENDENT BANK CORP 453836108 INDB 809 0.01% $52.9K
SYNAPTICS INC 87157D109 SYNA 706 0.01% $52.8K
ALEXANDER AND BALDWIN INC 014491104 ALEX 2,976 0.01% $52.7K
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 3,883 0.01% $52.6K
RETAIL OPPORTUNITY INVESTMENTS REI 76131N101 ROIC 3,020 0.01% $52.4K
ALLEGIANT TRAVEL 01748X102 ALGT 638 0.01% $52.4K
COMSTOCK RESOURCES INC 205768302 CRK 3,379 0.01% $52.2K
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 568 0.01% $52.2K
CURBLINE PROPERTIES 23128Q101 CURB 2,415 0.01% $52.1K
WORTHINGTON ENTERPRISES INC 981811102 WOR 1,264 0.01% $52.0K
ACADIA REALTY TRUST REIT 004239109 AKR 2,169 0.01% $51.9K
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 1,435 0.01% $51.6K
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 5,886 0.01% $51.6K
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 2,228 0.01% $51.5K
SERVICE PROPERTIES TRUST 81761L102 SVC 22,102 0.01% $51.4K
CARGURUS INC CLASS A 141788109 CARG 1,421 0.01% $51.2K
PIEDMONT OFFICE REALTY TRUST REIT 720190206 PDM 5,995 0.01% $51.0K
NORTHWEST NATURAL HOLDING COMPANY 66765N105 NWN 1,288 0.01% $50.9K
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 785 0.01% $50.9K
IRIDIUM COMMUNICATIONS INC 46269C102 IRDM 1,727 0.01% $50.8K
CSG SYSTEMS INTERNATIONAL INC 126349109 CSGS 988 0.01% $50.7K
YETI HOLDINGS INC 98585X104 YETI 1,282 0.01% $50.7K
GIBRALTAR INDUSTRIES INC 374689107 ROCK 835 0.01% $50.5K
NBT BANCORP INC 628778102 NBTB 1,043 0.01% $50.2K
CHEESECAKE FACTORY INC 163072101 CAKE 1,034 0.01% $50.1K
ORMAT TECH INC 686688102 ORA 744 0.01% $49.9K
TRADE DESK INC CLASS A 88339J105 TTD 394 0.01% $49.7K
SAFETY INSURANCE GROUP INC 78648T100 SAFT 600 0.01% $49.3K
JACK IN THE BOX INC 466367109 JACK 1,271 0.01% $49.1K
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 1,407 0.01% $49.1K
CHOICE HOTELS INTERNATIONAL INC 169905106 CHH 349 0.01% $49.1K
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 655 0.01% $49.1K
KFORCE INC 493732101 KFRC 865 0.01% $48.6K
EASTGROUP PROPERTIES REIT INC 277276101 EGP 305 0.01% $48.4K
NORTHWEST BANCSHARES INC 667340103 NWBI 3,677 0.01% $48.3K
ATI INC 01741R102 ATI 887 0.01% $48.0K
HECLA MINING 422704106 HL 9,717 0.01% $48.0K
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 696 0.01% $47.9K
DELUXE CORP 248019101 DLX 2,132 0.01% $47.7K
GROCERY OUTLET HOLDING CORP 39874R101 GO 2,875 0.01% $47.6K
PARK NATIONAL CORP 700658107 PRK 274 0.01% $47.3K
CRANE NXT 224441105 CXT 830 0.01% $47.2K
ICF INTERNATIONAL INC 44925C103 ICFI 384 0.01% $47.1K
PHOTRONICS INC 719405102 PLAB 1,934 0.01% $47.1K
KENNEDY WILSON HOLDINGS INC 489398107 KW 4,712 0.01% $46.9K
UNITED PARKS AND RESORTS INC 81282V100 PRKS 876 0.01% $46.9K
ALIGHT INC CLASS A 01626W101 ALIT 6,928 0.01% $46.7K
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 13,364 0.01% $46.4K
INTERFACE INC 458665304 TILE 1,880 0.01% $46.2K
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 597 0.01% $46.2K
KADANT INC 48282T104 KAI 130 0.01% $45.8K
LXP INDUSTRIAL TRUST 529043101 LXP 5,578 0.01% $45.7K
DOLE PLC G27907107 DOLE 3,310 0.01% $45.6K
CALIFORNIA WATER SERVICE GROUP 130788102 CWT 995 0.01% $45.6K
HUDSON PACIFIC PROPERTIES REIT INC 444097109 HPP 17,487 0.01% $45.5K
OMNICELL INC 68213N109 OMCL 1,027 0.01% $45.5K
WABASH NATIONAL CORP 929566107 WNC 2,656 0.01% $45.3K
HILLMAN SOLUTIONS CORP 431636109 HLMN 4,506 0.01% $45.0K
NATIONAL VISION HOLDINGS INC 63845R107 EYE 4,065 0.01% $44.9K
OCEANEERING INTERNATIONAL INC 675232102 OII 1,847 0.01% $44.7K
AMN HEALTHCARE INC 001744101 AMN 1,948 0.01% $44.6K
PATHWARD FINANCIAL INC 59100U108 CASH 600 0.01% $44.4K
BRANDYWINE REALTY TRUST REIT 105368203 BDN 8,342 0.01% $44.4K
ALAMO GROUP INC 011311107 ALG 228 0.01% $44.3K
GLOBAL NET LEASE INC 379378201 GNL 6,328 0.01% $44.3K
J AND J SNACK FOODS CORP 466032109 JJSF 273 0.01% $43.9K
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 324 0.00% $43.7K
ROGERS CORP 775133101 ROG 430 0.00% $43.6K
MERCURY SYSTEMS INC 589378108 MRCY 1,119 0.00% $43.6K
CSW INDUSTRIALS INC 126402106 CSWI 121 0.00% $43.4K
LADDER CAPITAL CORP CLASS A 505743104 LADR 3,882 0.00% $43.4K
HORACE MANN EDUCATORS CORP 440327104 HMN 1,101 0.00% $43.3K
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 26,057 0.00% $43.3K
STANDEX INTERNATIONAL CORP 854231107 SXI 225 0.00% $43.2K
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 2,172 0.00% $43.2K
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 3,015 0.00% $42.9K
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 946 0.00% $42.9K
MARTEN TRANSPORT LTD 573075108 MRTN 2,690 0.00% $42.7K
AGREE REALTY REIT CORP 008492100 ADC 614 0.00% $42.6K
NMI HOLDINGS INC 629209305 NMIH 1,166 0.00% $42.6K
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 1,147 0.00% $42.5K
INSPERITY INC 45778Q107 NSP 555 0.00% $42.5K
COEUR MINING INC 192108504 CDE 7,356 0.00% $42.3K
PURE STORAGE INC CLASS A 74624M102 PSTG 679 0.00% $42.3K
SABRE CORP 78573M104 SABR 11,165 0.00% $42.3K
BRADY NONVOTING CORP CLASS A 104674106 BRC 560 0.00% $42.3K
SONOS INC 83570H108 SONO 2,939 0.00% $42.3K
FORMFACTOR INC 346375108 FORM 996 0.00% $42.2K
HEALTHEQUITY INC 42226A107 HQY 445 0.00% $42.2K
HAWKINS INC 420261109 HWKN 353 0.00% $42.2K
HOWARD HUGHES HOLDINGS INC 44267T102 HHH 559 0.00% $42.1K
NETGEAR INC 64111Q104 NTGR 1,577 0.00% $42.0K
BRIGHTVIEW HOLDINGS INC 10948C107 BV 2,647 0.00% $41.9K
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 4,652 0.00% $41.9K
MATERION CORP 576690101 MTRN 418 0.00% $41.8K
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 1,102 0.00% $41.8K