Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 1301 - 1400 of 1719

  • PERMIAN RESOURCES CORP CLASS A

  • COHEN & STEERS INC

  • ONTO INNOVATION INC

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • BADGER METER INC

  • EASTERN BANKSHARES INC

  • CHESAPEAKE UTILITIES CORP

  • GENTHERM INC

  • VERITEX HOLDINGS INC

  • AIR TRANSPORT SERVICES GROUP INC

  • CNA FINANCIAL CORP

  • BRIGHTSPHERE INVESTMENT GROUP INC

  • CHEFS WAREHOUSE INC

  • LIONS GATE ENTERTAINMENT VOTING CO

  • QUALYS INC

  • SLEEP NUMBER CORP

  • KOSMOS ENERGY LTD

  • TALOS ENERGY INC

  • EXPONENT INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • UNIVERSAL DISPLAY CORP

  • OXFORD INDUSTRIES INC

  • HURON CONSULTING GROUP INC

  • PJT PARTNERS INC CLASS A

  • BLOOMIN BRANDS INC

  • FIRST BUSEY CORP

  • SCHOLASTIC CORP

  • PROGRESS SOFTWARE CORP

  • GUIDEWIRE SOFTWARE INC

  • BROOKDALE SENIOR LIVING INC

  • ERIE INDEMNITY CLASS A

  • ENTERPRISE FINANCIAL SERVICES CORP

  • PARAMOUNT GROUP REIT INC

  • ATLANTIC UNION BANKSHARES CORP

  • BENTLEY SYSTEMS INC CLASS B

  • NATIONAL STORAGE AFFILIATES TRUST

  • ADDUS HOMECARE CORP

  • TRIMAS CORP

  • ELME

  • CHART INDUSTRIES INC

  • HALOZYME THERAPEUTICS INC

  • MEDPACE HOLDINGS INC

  • TWO HARBORS INVESTMENT CORP

  • S AND T BANCORP INC

  • NELNET INC CLASS A

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • CUSTOMERS BANCORP INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • GANNETT CO INC

  • TENNANT

  • TELADOC HEALTH INC

  • TRIPADVISOR INC

  • WD-40

  • MARCUS & MILLICHAP INC

  • AMERICAN ASSETS TRUST REIT INC

  • KOPPERS HOLDINGS INC

  • VIASAT INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • CASELLA WASTE SYSTEMS INC CLASS A

  • EXP WORLD HOLDINGS INC

  • THE SIMPLY GOOD FOODS COMPANY

  • LYFT INC CLASS A

  • COTY INC CLASS A

  • HEALTHCARE SERVICES GROUP INC

  • QUANEX BUILDING PRODUCTS CORP

  • GLOBALFOUNDRIES INC

  • KELLY SERVICES INC CLASS A

  • CVR ENERGY INC

  • BROADSTONE NET LEASE INC

  • COLUMBUS MCKINNON CORP

  • AMC NETWORKS CLASS A INC

  • ECOVYST INC

  • ORION SA

  • ENSTAR GROUP LTD

  • INSULET CORP

  • QUAKER HOUGHTON CORP

  • WAYFAIR INC CLASS A

  • GRAFTECH INTERNATIONAL LTD

  • AMERICAN STATES WATER

  • CACTUS INC CLASS A

  • AMERICAN AXLE AND MANUFACTURING HO

  • SUPERNUS PHARMACEUTICALS INC

  • CTS CORP

  • BLACKBAUD INC

  • TOAST INC CLASS A

  • GENESCO INC

  • COMPASS DIVERSIFIED

  • CONDUENT INC

  • CAMPING WORLD HOLDINGS INC CLASS A

  • CONMED CORP

  • HEARTLAND EXPRESS INC

  • BELLRING BRANDS INC

  • FIRST BANCORP

  • KULICKE AND SOFFA INDUSTRIES INC

  • SEABOARD CORP

  • MRC GLOBAL INC

  • ARGAN INC

  • LATTICE SEMICONDUCTOR CORP

  • GUESS INC

  • TOPGOLF CALLAWAY BRANDS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 3,097 0.00% $41.8K
COHEN & STEERS INC 19247A100 CNS 460 0.00% $41.7K
ONTO INNOVATION INC 683344105 ONTO 249 0.00% $41.7K
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 1,925 0.00% $41.7K
BADGER METER INC 056525108 BMI 189 0.00% $41.3K
EASTERN BANKSHARES INC 27627N105 EBC 2,464 0.00% $41.3K
CHESAPEAKE UTILITIES CORP 165303108 CPK 348 0.00% $41.2K
GENTHERM INC 37253A103 THRM 1,063 0.00% $41.0K
VERITEX HOLDINGS INC 923451108 VBTX 1,540 0.00% $41.0K
AIR TRANSPORT SERVICES GROUP INC 00922R105 ATSG 1,874 0.00% $41.0K
CNA FINANCIAL CORP 126117100 CNA 861 0.00% $40.9K
BRIGHTSPHERE INVESTMENT GROUP INC 10948W103 BSIG 1,460 0.00% $40.9K
CHEFS WAREHOUSE INC 163086101 CHEF 843 0.00% $40.7K
LIONS GATE ENTERTAINMENT VOTING CO 535919401 LGFA 5,227 0.00% $40.5K
QUALYS INC 74758T303 QLYS 284 0.00% $40.5K
SLEEP NUMBER CORP 83125X103 SNBR 2,431 0.00% $40.4K
KOSMOS ENERGY LTD 500688106 KOS 12,998 0.00% $40.1K
TALOS ENERGY INC 87484T108 TALO 4,375 0.00% $40.0K
EXPONENT INC 30214U102 EXPO 438 0.00% $39.8K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 1,450 0.00% $39.8K
UNIVERSAL DISPLAY CORP 91347P105 OLED 264 0.00% $39.8K
OXFORD INDUSTRIES INC 691497309 OXM 487 0.00% $39.7K
HURON CONSULTING GROUP INC 447462102 HURN 330 0.00% $39.7K
PJT PARTNERS INC CLASS A 69343T107 PJT 259 0.00% $39.6K
BLOOMIN BRANDS INC 094235108 BLMN 3,311 0.00% $39.4K
FIRST BUSEY CORP 319383204 BUSE 1,632 0.00% $39.2K
SCHOLASTIC CORP 807066105 SCHL 1,578 0.00% $39.1K
PROGRESS SOFTWARE CORP 743312100 PRGS 591 0.00% $39.0K
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 226 0.00% $38.9K
BROOKDALE SENIOR LIVING INC 112463104 BKD 7,785 0.00% $38.8K
ERIE INDEMNITY CLASS A 29530P102 ERIE 95 0.00% $38.8K
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 690 0.00% $38.5K
PARAMOUNT GROUP REIT INC 69924R108 PGRE 8,309 0.00% $38.5K
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 1,037 0.00% $38.5K
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 804 0.00% $38.3K
NATIONAL STORAGE AFFILIATES TRUST 637870106 NSA 1,030 0.00% $38.2K
ADDUS HOMECARE CORP 006739106 ADUS 294 0.00% $38.1K
TRIMAS CORP 896215209 TRS 1,544 0.00% $38.1K
ELME 939653101 ELME 2,543 0.00% $37.7K
CHART INDUSTRIES INC 16115Q308 GTLS 208 0.00% $37.6K
HALOZYME THERAPEUTICS INC 40637H109 HALO 796 0.00% $37.6K
MEDPACE HOLDINGS INC 58506Q109 MEDP 112 0.00% $37.5K
TWO HARBORS INVESTMENT CORP 90187B804 TWO 3,269 0.00% $37.5K
S AND T BANCORP INC 783859101 STBA 963 0.00% $37.4K
NELNET INC CLASS A 64031N108 NNI 352 0.00% $37.4K
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 610 0.00% $37.0K
CUSTOMERS BANCORP INC 23204G100 CUBI 790 0.00% $37.0K
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,203 0.00% $36.9K
GANNETT CO INC 36472T109 GCI 7,508 0.00% $36.8K
TENNANT 880345103 TNC 450 0.00% $36.8K
TELADOC HEALTH INC 87918A105 TDOC 4,097 0.00% $36.7K
TRIPADVISOR INC 896945201 TRIP 2,643 0.00% $36.6K
WD-40 929236107 WDFC 142 0.00% $36.6K
MARCUS & MILLICHAP INC 566324109 MMI 973 0.00% $36.5K
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 1,436 0.00% $36.5K
KOPPERS HOLDINGS INC 50060P106 KOP 1,164 0.00% $36.4K
VIASAT INC 92552V100 VSAT 4,253 0.00% $36.4K
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 1,422 0.00% $36.4K
CASELLA WASTE SYSTEMS INC CLASS A 147448104 CWST 343 0.00% $36.1K
EXP WORLD HOLDINGS INC 30212W100 EXPI 3,123 0.00% $36.1K
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 932 0.00% $36.1K
LYFT INC CLASS A 55087P104 LYFT 2,661 0.00% $36.1K
COTY INC CLASS A 222070203 COTY 5,144 0.00% $35.9K
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 3,142 0.00% $35.9K
QUANEX BUILDING PRODUCTS CORP 747619104 NX 1,553 0.00% $35.8K
GLOBALFOUNDRIES INC G39387108 GFS 867 0.00% $35.7K
KELLY SERVICES INC CLASS A 488152208 KELYA 2,730 0.00% $35.5K
CVR ENERGY INC 12662P108 CVI 1,972 0.00% $35.3K
BROADSTONE NET LEASE INC 11135E203 BNL 2,210 0.00% $35.0K
COLUMBUS MCKINNON CORP 199333105 CMCO 955 0.00% $34.9K
AMC NETWORKS CLASS A INC 00164V103 AMCX 3,773 0.00% $34.8K
ECOVYST INC 27923Q109 ECVT 4,775 0.00% $34.8K
ORION SA L72967109 OEC 2,230 0.00% $34.5K
ENSTAR GROUP LTD G3075P101 ESGR 106 0.00% $34.2K
INSULET CORP 45784P101 PODD 132 0.00% $33.9K
QUAKER HOUGHTON CORP 747316107 KWR 240 0.00% $33.9K
WAYFAIR INC CLASS A 94419L101 W 769 0.00% $33.6K
GRAFTECH INTERNATIONAL LTD 384313508 EAF 19,578 0.00% $33.4K
AMERICAN STATES WATER 029899101 AWR 420 0.00% $33.4K
CACTUS INC CLASS A 127203107 WHD 586 0.00% $33.4K
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 5,665 0.00% $33.3K
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 932 0.00% $33.3K
CTS CORP 126501105 CTS 629 0.00% $33.2K
BLACKBAUD INC 09227Q100 BLKB 436 0.00% $33.2K
TOAST INC CLASS A 888787108 TOST 924 0.00% $33.1K
GENESCO INC 371532102 GCO 818 0.00% $33.1K
COMPASS DIVERSIFIED 20451Q104 CODI 1,441 0.00% $33.1K
CONDUENT INC 206787103 CNDT 7,664 0.00% $33.1K
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 1,635 0.00% $33.1K
CONMED CORP 207410101 CNMD 469 0.00% $32.8K
HEARTLAND EXPRESS INC 422347104 HTLD 2,843 0.00% $32.8K
BELLRING BRANDS INC 07831C103 BRBR 413 0.00% $32.1K
FIRST BANCORP 318672706 FBP 1,758 0.00% $32.1K
KULICKE AND SOFFA INDUSTRIES INC 501242101 KLIC 682 0.00% $32.1K
SEABOARD CORP 811543107 SEB 13 0.00% $31.9K
MRC GLOBAL INC 55345K103 MRC 2,528 0.00% $31.8K
ARGAN INC 04010E109 AGX 228 0.00% $31.8K
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 539 0.00% $31.4K
GUESS INC 401617105 GES 2,202 0.00% $31.0K
TOPGOLF CALLAWAY BRANDS CORP 131193104 MODG 4,228 0.00% $30.7K