Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 1201 - 1300 of 1673

  • RENASANT CORP

  • UNIVERSAL DISPLAY CORP

  • APOGEE ENTERPRISES INC

  • MERCURY SYSTEMS INC

  • UNITED PARKS AND RESORTS INC

  • SPARTANNASH

  • PERDOCEO EDUCATION CORP

  • MERCURY GENERAL CORP

  • CRANE NXT

  • TELADOC HEALTH INC

  • FIRST FINANCIAL BANKSHARES INC

  • PROVIDENT FINANCIAL SERVICES INC

  • HURON CONSULTING GROUP INC

  • BOOT BARN HOLDINGS INC

  • TOWNEBANK

  • SAFETY INSURANCE GROUP INC

  • NORTHERN OIL AND GAS INC

  • TOPGOLF CALLAWAY BRANDS CORP

  • HILLMAN SOLUTIONS CORP

  • MANHATTAN ASSOCIATES INC

  • MODINE MANUFACTURING

  • ZURN ELKAY WATER SOLUTIONS CORP

  • OKTA INC CLASS A

  • TOAST INC CLASS A

  • LADDER CAPITAL CORP CLASS A

  • SANDY SPRING BANCORP INC

  • HAYWARD HOLDINGS INC

  • JACK IN THE BOX INC

  • PEBBLEBROOK HOTEL TRUST REIT

  • RED ROCK RESORTS ORS CLASS A INC

  • EVERUS CONSTRUCTION GROUP INC

  • AXOS FINANCIAL INC

  • FOX FACTORY HOLDING CORP

  • NORTHWEST BANCSHARES INC

  • QUALYS INC

  • PHOTRONICS INC

  • SNAP INC CLASS A

  • COTY INC CLASS A

  • SPX TECHNOLOGIES INC

  • PARSONS CORP

  • ALEXANDER AND BALDWIN INC

  • ECOVYST INC

  • OPENDOOR TECHNOLOGIES INC CLASS A

  • CHESAPEAKE UTILITIES CORP

  • CINEMARK HOLDINGS INC

  • TPG INC CLASS A

  • WABASH NATIONAL CORP

  • HORACE MANN EDUCATORS CORP

  • TWO HARBORS INVESTMENT CORP

  • CHEESECAKE FACTORY INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • THE SIMPLY GOOD FOODS COMPANY

  • KADANT INC

  • CRESCENT ENERGY CLASS A

  • SCHOLASTIC CORP

  • TRIPADVISOR INC

  • GREEN BRICK PARTNERS INC

  • NMI HOLDINGS INC

  • LEVI STRAUSS CLASS A

  • MATERION CORP

  • REV GROUP INC

  • HEALTHEQUITY INC

  • CASELLA WASTE SYSTEMS INC CLASS A

  • UNITED STATES CELLULAR CORP

  • VIRTUS INVESTMENT PARTNERS INC

  • AMERICAN STATES WATER

  • VITAL ENERGY INC

  • OXFORD INDUSTRIES INC

  • CARGURUS INC CLASS A

  • ORION SA

  • MARTEN TRANSPORT LTD

  • EMPIRE STATE REALTY REIT INC TRUST

  • KENNEDY WILSON HOLDINGS INC

  • SINCLAIR INC CLASS A

  • NATIONAL HEALTHCARE CORP

  • OCEANEERING INTERNATIONAL INC

  • CUSTOMERS BANCORP INC

  • KOPPERS HOLDINGS INC

  • QUAKER HOUGHTON CORP

  • NATIONAL STORAGE AFFILIATES TRUST

  • BLOOMIN BRANDS INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • HELIX ENERGY SOLUTIONS GROUP INC

  • TENNANT

  • KNOWLES CORP

  • OMNICELL INC

  • EXPONENT INC

  • LATTICE SEMICONDUCTOR CORP

  • NOBLE CORPORATION PLC

  • AMENTUM HOLDINGS INC

  • SONOS INC

  • COGENT COMMUNICATIONS HOLDINGS INC

  • CONMED CORP

  • STONEX GROUP INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • SERVISFIRST BANCSHARES INC

  • NELNET INC CLASS A

  • FRANKLIN BSP REALTY TRUST INC

  • ZOOMINFO TECHNOLOGIES INC

  • ELME

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RENASANT CORP 75970E107 RNST 1,481 0.01% $49.9K
UNIVERSAL DISPLAY CORP 91347P105 OLED 344 0.01% $49.9K
APOGEE ENTERPRISES INC 037598109 APOG 1,065 0.01% $49.7K
MERCURY SYSTEMS INC 589378108 MRCY 1,156 0.01% $49.5K
UNITED PARKS AND RESORTS INC 81282V100 PRKS 1,061 0.01% $49.1K
SPARTANNASH 847215100 SPTN 2,436 0.01% $48.8K
PERDOCEO EDUCATION CORP 71363P106 PRDO 1,918 0.01% $48.8K
MERCURY GENERAL CORP 589400100 MCY 863 0.01% $48.5K
CRANE NXT 224441105 CXT 943 0.01% $48.4K
TELADOC HEALTH INC 87918A105 TDOC 5,983 0.01% $48.4K
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 1,350 0.01% $48.3K
PROVIDENT FINANCIAL SERVICES INC 74386T105 PFS 2,812 0.01% $48.0K
HURON CONSULTING GROUP INC 447462102 HURN 336 0.01% $47.8K
BOOT BARN HOLDINGS INC 099406100 BOOT 457 0.01% $47.6K
TOWNEBANK 89214P109 TOWN 1,379 0.01% $47.5K
SAFETY INSURANCE GROUP INC 78648T100 SAFT 600 0.01% $47.5K
NORTHERN OIL AND GAS INC 665531307 NOG 1,564 0.01% $47.2K
TOPGOLF CALLAWAY BRANDS CORP 131193104 MODG 7,180 0.01% $46.9K
HILLMAN SOLUTIONS CORP 431636109 HLMN 5,392 0.01% $46.9K
MANHATTAN ASSOCIATES INC 562750109 MANH 270 0.01% $46.8K
MODINE MANUFACTURING 607828100 MOD 590 0.01% $46.8K
ZURN ELKAY WATER SOLUTIONS CORP 98983L108 ZWS 1,418 0.01% $46.7K
OKTA INC CLASS A 679295105 OKTA 432 0.01% $46.7K
TOAST INC CLASS A 888787108 TOST 1,387 0.01% $46.6K
LADDER CAPITAL CORP CLASS A 505743104 LADR 4,057 0.01% $46.6K
SANDY SPRING BANCORP INC 800363103 SASR 1,683 0.01% $46.5K
HAYWARD HOLDINGS INC 421298100 HAYW 3,379 0.01% $46.4K
JACK IN THE BOX INC 466367109 JACK 1,691 0.01% $46.4K
PEBBLEBROOK HOTEL TRUST REIT 70509V100 PEB 4,557 0.01% $46.3K
RED ROCK RESORTS ORS CLASS A INC 75700L108 RRR 1,070 0.01% $46.1K
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 1,272 0.01% $46.0K
AXOS FINANCIAL INC 05465C100 AX 724 0.01% $46.0K
FOX FACTORY HOLDING CORP 35138V102 FOXF 1,895 0.01% $46.0K
NORTHWEST BANCSHARES INC 667340103 NWBI 3,820 0.01% $45.8K
QUALYS INC 74758T303 QLYS 359 0.01% $45.7K
PHOTRONICS INC 719405102 PLAB 2,209 0.01% $45.5K
SNAP INC CLASS A 83304A106 SNAP 5,087 0.01% $45.2K
COTY INC CLASS A 222070203 COTY 8,294 0.01% $45.2K
SPX TECHNOLOGIES INC 78473E103 SPXC 349 0.01% $45.2K
PARSONS CORP 70202L102 PSN 758 0.01% $45.0K
ALEXANDER AND BALDWIN INC 014491104 ALEX 2,612 0.01% $44.8K
ECOVYST INC 27923Q109 ECVT 7,090 0.01% $44.7K
OPENDOOR TECHNOLOGIES INC CLASS A 683712103 OPEN 39,528 0.01% $44.7K
CHESAPEAKE UTILITIES CORP 165303108 CPK 348 0.01% $44.5K
CINEMARK HOLDINGS INC 17243V102 CNK 1,792 0.01% $44.5K
TPG INC CLASS A 872657101 TPG 929 0.01% $44.3K
WABASH NATIONAL CORP 929566107 WNC 3,992 0.01% $44.0K
HORACE MANN EDUCATORS CORP 440327104 HMN 1,030 0.01% $43.9K
TWO HARBORS INVESTMENT CORP 90187B804 TWO 3,321 0.01% $43.9K
CHEESECAKE FACTORY INC 163072101 CAKE 881 0.00% $43.8K
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 1,425 0.00% $43.7K
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 1,270 0.00% $43.7K
KADANT INC 48282T104 KAI 130 0.00% $43.7K
CRESCENT ENERGY CLASS A 44952J104 CRGY 3,916 0.00% $43.6K
SCHOLASTIC CORP 807066105 SCHL 2,336 0.00% $43.6K
TRIPADVISOR INC 896945201 TRIP 3,083 0.00% $43.4K
GREEN BRICK PARTNERS INC 392709101 GRBK 749 0.00% $43.2K
NMI HOLDINGS INC 629209305 NMIH 1,201 0.00% $43.2K
LEVI STRAUSS CLASS A 52736R102 LEVI 2,755 0.00% $43.2K
MATERION CORP 576690101 MTRN 515 0.00% $43.0K
REV GROUP INC 749527107 REVG 1,338 0.00% $42.9K
HEALTHEQUITY INC 42226A107 HQY 493 0.00% $42.9K
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 387 0.00% $42.8K
UNITED STATES CELLULAR CORP 911684108 USM 615 0.00% $42.7K
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 246 0.00% $42.6K
AMERICAN STATES WATER 029899101 AWR 545 0.00% $42.3K
VITAL ENERGY INC 516806205 VTLE 1,961 0.00% $42.3K
OXFORD INDUSTRIES INC 691497309 OXM 714 0.00% $42.1K
CARGURUS INC CLASS A 141788109 CARG 1,456 0.00% $42.0K
ORION SA L72967109 OEC 3,227 0.00% $41.8K
MARTEN TRANSPORT LTD 573075108 MRTN 3,049 0.00% $41.7K
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 5,325 0.00% $41.7K
KENNEDY WILSON HOLDINGS INC 489398107 KW 4,835 0.00% $41.6K
SINCLAIR INC CLASS A 829242106 SBGI 2,661 0.00% $41.6K
NATIONAL HEALTHCARE CORP 635906100 NHC 450 0.00% $41.6K
OCEANEERING INTERNATIONAL INC 675232102 OII 1,919 0.00% $41.5K
CUSTOMERS BANCORP INC 23204G100 CUBI 825 0.00% $41.4K
KOPPERS HOLDINGS INC 50060P106 KOP 1,481 0.00% $41.3K
QUAKER HOUGHTON CORP 747316107 KWR 329 0.00% $41.3K
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 1,065 0.00% $41.2K
BLOOMIN BRANDS INC 094235108 BLMN 5,545 0.00% $41.1K
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 711 0.00% $40.8K
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 4,862 0.00% $40.8K
TENNANT 880345103 TNC 504 0.00% $40.7K
KNOWLES CORP 49926D109 KN 2,651 0.00% $40.7K
OMNICELL INC 68213N109 OMCL 1,162 0.00% $40.7K
EXPONENT INC 30214U102 EXPO 493 0.00% $40.5K
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 731 0.00% $40.4K
NOBLE CORPORATION PLC G65431127 NE 1,670 0.00% $40.4K
AMENTUM HOLDINGS INC 023939101 AMTM 2,234 0.00% $40.4K
SONOS INC 83570H108 SONO 3,742 0.00% $40.3K
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 655 0.00% $40.3K
CONMED CORP 207410101 CNMD 682 0.00% $40.1K
STONEX GROUP INC 861896108 SNEX 525 0.00% $40.0K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 1,678 0.00% $39.9K
SERVISFIRST BANCSHARES INC 81768T108 SFBS 485 0.00% $39.7K
NELNET INC CLASS A 64031N108 NNI 352 0.00% $39.3K
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 3,027 0.00% $39.3K
ZOOMINFO TECHNOLOGIES INC 98980F104 ZI 3,887 0.00% $39.1K
ELME 939653101 ELME 2,256 0.00% $39.0K