Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 1301 - 1400 of 1673

  • INVENTRUST PROPERTIES CORP

  • CHEFS WAREHOUSE INC

  • SURGERY PARTNERS INC

  • ACADIA REALTY TRUST REIT

  • ROGERS CORP

  • SJW GROUP

  • SEMTECH CORP

  • PARK NATIONAL CORP

  • GUIDEWIRE SOFTWARE INC

  • TRIMAS CORP

  • GENTHERM INC

  • NBT BANCORP INC

  • CALERES INC

  • ENTERPRISE FINANCIAL SERVICES CORP

  • PATHWARD FINANCIAL INC

  • PENUMBRA INC

  • ICF INTERNATIONAL INC

  • QVC GROUP INC SERIES A

  • TERRENO REALTY REIT CORP

  • STERLING INFRASTRUCTURE INC

  • MP MATERIALS CORP CLASS A

  • COMMSCOPE HOLDING INC

  • COHEN & STEERS INC

  • STANDEX INTERNATIONAL CORP

  • EASTERN BANKSHARES INC

  • ESSENTIAL PROPERTIES REALTY TRUST

  • INTERNATIONAL SEAWAYS INC

  • BADGER METER INC

  • COINBASE GLOBAL INC CLASS A

  • QUANEX BUILDING PRODUCTS CORP

  • CNA FINANCIAL CORP

  • ULTRA CLEAN HOLDINGS INC

  • J AND J SNACK FOODS CORP

  • FRONTDOOR INC

  • WEATHERFORD INTERNATIONAL PLC

  • LEONARDO DRS INC

  • FIRST COMMONWEALTH FINANCIAL CORP

  • TKO GROUP HOLDINGS INC CLASS A

  • MEDPACE HOLDINGS INC

  • SNOWFLAKE INC CLASS A

  • COMMUNITY HEALTH SYSTEMS INC

  • MARCUS & MILLICHAP INC

  • ROCKET COMPANIES INC CLASS A

  • DONNELLEY FINANCIAL SOLUTIONS INC

  • PURE STORAGE INC CLASS A

  • WD-40

  • INSULET CORP

  • GRAY MEDIA INC

  • ONTO INNOVATION INC

  • BELLRING BRANDS INC

  • LIVE NATION ENTERTAINMENT INC

  • PELOTON INTERACTIVE CLASS A INC

  • VERITEX HOLDINGS INC

  • VSE CORP

  • HAWKINS INC

  • RAMBUS INC

  • GREEN PLAINS INC

  • S AND T BANCORP INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • KELLY SERVICES INC CLASS A

  • FIRST BUSEY CORP

  • RPC INC

  • LINDSAY CORP

  • PRIVIA HEALTH GROUP INC

  • CLAROS MORTGAGE TRUST INC

  • REPLIGEN CORP

  • CSW INDUSTRIALS INC

  • FOUR CORNERS PROPERTY INC TRUST

  • ANYWHERE REAL ESTATE INC

  • WAYFAIR INC CLASS A

  • KINSALE CAPITAL GROUP INC

  • CAMPING WORLD HOLDINGS INC CLASS A

  • COEUR MINING INC

  • SUPERNUS PHARMACEUTICALS INC

  • CARETRUST REIT INC

  • DORIAN LPG LTD

  • HOWARD HUGHES HOLDINGS INC

  • A MARK PRECIOUS METALS INC

  • BLACKBAUD INC

  • ENERPAC TOOL GROUP CORP CLASS A

  • FIRST BANCORP

  • PJT PARTNERS INC CLASS A

  • VERRA MOBILITY CORP CLASS A

  • WARNER MUSIC GROUP CORP CLASS A

  • DYNATRACE INC

  • PROGRESS SOFTWARE CORP

  • EXACT SCIENCES CORP

  • AAON INC

  • CONSTRUCTION PARTNERS INC CLASS A

  • JOHN B SANFILIPPO AND SON INC

  • CALIX NETWORKS INC

  • HELIOS TECHNOLOGIES INC

  • CTS CORP

  • NCR ATLEOS CORP

  • NU SKIN ENTERPRISES INC CLASS A

  • PENGUIN SOLUTIONS INC

  • AMERICAN ASSETS TRUST REIT INC

  • RINGCENTRAL INC CLASS A

  • NV5 GLOBAL INC

  • FORMFACTOR INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INVENTRUST PROPERTIES CORP 46124J201 IVT 1,332 0.00% $38.9K
CHEFS WAREHOUSE INC 163086101 CHEF 725 0.00% $38.8K
SURGERY PARTNERS INC 86881A100 SGRY 1,598 0.00% $38.3K
ACADIA REALTY TRUST REIT 004239109 AKR 1,816 0.00% $38.2K
ROGERS CORP 775133101 ROG 562 0.00% $38.0K
SJW GROUP 784305104 SJW 708 0.00% $37.9K
SEMTECH CORP 816850101 SMTC 1,081 0.00% $37.9K
PARK NATIONAL CORP 700658107 PRK 248 0.00% $37.8K
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 201 0.00% $37.7K
TRIMAS CORP 896215209 TRS 1,614 0.00% $37.7K
GENTHERM INC 37253A103 THRM 1,368 0.00% $37.5K
NBT BANCORP INC 628778102 NBTB 867 0.00% $37.4K
CALERES INC 129500104 CAL 2,152 0.00% $37.2K
ENTERPRISE FINANCIAL SERVICES CORP 293712105 EFSC 690 0.00% $37.2K
PATHWARD FINANCIAL INC 59100U108 CASH 508 0.00% $36.9K
PENUMBRA INC 70975L107 PEN 138 0.00% $36.9K
ICF INTERNATIONAL INC 44925C103 ICFI 426 0.00% $36.7K
QVC GROUP INC SERIES A 74915M100 QVCGA 186,178 0.00% $36.7K
TERRENO REALTY REIT CORP 88146M101 TRNO 582 0.00% $36.5K
STERLING INFRASTRUCTURE INC 859241101 STRL 314 0.00% $36.5K
MP MATERIALS CORP CLASS A 553368101 MP 1,400 0.00% $36.4K
COMMSCOPE HOLDING INC 20337X109 COMM 6,733 0.00% $36.2K
COHEN & STEERS INC 19247A100 CNS 460 0.00% $36.1K
STANDEX INTERNATIONAL CORP 854231107 SXI 225 0.00% $36.1K
EASTERN BANKSHARES INC 27627N105 EBC 2,209 0.00% $36.1K
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 1,105 0.00% $36.0K
INTERNATIONAL SEAWAYS INC Y41053102 INSW 1,086 0.00% $36.0K
BADGER METER INC 056525108 BMI 189 0.00% $35.9K
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 206 0.00% $35.8K
QUANEX BUILDING PRODUCTS CORP 747619104 NX 1,874 0.00% $35.8K
CNA FINANCIAL CORP 126117100 CNA 712 0.00% $35.8K
ULTRA CLEAN HOLDINGS INC 90385V107 UCTT 1,625 0.00% $35.8K
J AND J SNACK FOODS CORP 466032109 JJSF 273 0.00% $35.5K
FRONTDOOR INC 35905A109 FTDR 929 0.00% $35.3K
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 665 0.00% $35.3K
LEONARDO DRS INC 52661A108 DRS 1,074 0.00% $35.3K
FIRST COMMONWEALTH FINANCIAL CORP 319829107 FCF 2,273 0.00% $35.2K
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 235 0.00% $35.2K
MEDPACE HOLDINGS INC 58506Q109 MEDP 112 0.00% $35.0K
SNOWFLAKE INC CLASS A 833445109 SNOW 232 0.00% $34.9K
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 12,900 0.00% $34.8K
MARCUS & MILLICHAP INC 566324109 MMI 1,008 0.00% $34.8K
ROCKET COMPANIES INC CLASS A 77311W101 RKT 2,664 0.00% $34.7K
DONNELLEY FINANCIAL SOLUTIONS INC 25787G100 DFIN 785 0.00% $34.4K
PURE STORAGE INC CLASS A 74624M102 PSTG 748 0.00% $34.4K
WD-40 929236107 WDFC 142 0.00% $34.3K
INSULET CORP 45784P101 PODD 132 0.00% $34.2K
GRAY MEDIA INC 389375106 GTN 7,893 0.00% $34.0K
ONTO INNOVATION INC 683344105 ONTO 278 0.00% $33.9K
BELLRING BRANDS INC 07831C103 BRBR 453 0.00% $33.6K
LIVE NATION ENTERTAINMENT INC 538034109 LYV 266 0.00% $33.3K
PELOTON INTERACTIVE CLASS A INC 70614W100 PTON 5,272 0.00% $33.2K
VERITEX HOLDINGS INC 923451108 VBTX 1,356 0.00% $33.2K
VSE CORP 918284100 VSEC 284 0.00% $33.1K
HAWKINS INC 420261109 HWKN 310 0.00% $32.9K
RAMBUS INC 750917106 RMBS 612 0.00% $32.9K
GREEN PLAINS INC 393222104 GPRE 6,736 0.00% $32.7K
S AND T BANCORP INC 783859101 STBA 880 0.00% $32.7K
EASTERLY GOVERNMENT PROPERTIES INC 27616P103 DEA 3,085 0.00% $32.6K
KELLY SERVICES INC CLASS A 488152208 KELYA 2,450 0.00% $32.6K
FIRST BUSEY CORP 319383204 BUSE 1,494 0.00% $32.4K
RPC INC 749660106 RES 5,934 0.00% $32.4K
LINDSAY CORP 535555106 LNN 255 0.00% $32.3K
PRIVIA HEALTH GROUP INC 74276R102 PRVA 1,419 0.00% $32.1K
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 8,545 0.00% $32.0K
REPLIGEN CORP 759916109 RGEN 238 0.00% $31.8K
CSW INDUSTRIALS INC 126402106 CSWI 109 0.00% $31.6K
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 1,105 0.00% $31.6K
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 9,109 0.00% $31.5K
WAYFAIR INC CLASS A 94419L101 W 927 0.00% $31.4K
KINSALE CAPITAL GROUP INC 49714P108 KNSL 65 0.00% $31.3K
CAMPING WORLD HOLDINGS INC CLASS A 13462K109 CWH 1,911 0.00% $31.3K
COEUR MINING INC 192108504 CDE 5,136 0.00% $31.3K
SUPERNUS PHARMACEUTICALS INC 868459108 SUPN 967 0.00% $31.2K
CARETRUST REIT INC 14174T107 CTRE 1,076 0.00% $31.2K
DORIAN LPG LTD Y2106R110 LPG 1,379 0.00% $31.0K
HOWARD HUGHES HOLDINGS INC 44267T102 HHH 417 0.00% $31.0K
A MARK PRECIOUS METALS INC 00181T107 AMRK 1,171 0.00% $31.0K
BLACKBAUD INC 09227Q100 BLKB 495 0.00% $30.7K
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 685 0.00% $30.7K
FIRST BANCORP 318910106 FBNC 759 0.00% $30.6K
PJT PARTNERS INC CLASS A 69343T107 PJT 225 0.00% $30.6K
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 1,512 0.00% $30.5K
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 967 0.00% $30.5K
DYNATRACE INC 268150109 DT 630 0.00% $30.5K
PROGRESS SOFTWARE CORP 743312100 PRGS 591 0.00% $30.4K
EXACT SCIENCES CORP 30063P105 EXAS 693 0.00% $30.3K
AAON INC 000360206 AAON 386 0.00% $30.1K
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 422 0.00% $30.1K
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 424 0.00% $30.0K
CALIX NETWORKS INC 13100M509 CALX 856 0.00% $30.0K
HELIOS TECHNOLOGIES INC 42328H109 HLIO 929 0.00% $30.0K
CTS CORP 126501105 CTS 711 0.00% $30.0K
NCR ATLEOS CORP 63001N106 NATL 1,119 0.00% $29.8K
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 4,111 0.00% $29.7K
PENGUIN SOLUTIONS INC G8232Y101 PENG 1,693 0.00% $29.6K
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 1,471 0.00% $29.5K
RINGCENTRAL INC CLASS A 76680R206 RNG 1,152 0.00% $29.5K
NV5 GLOBAL INC 62945V109 NVEE 1,528 0.00% $29.4K
FORMFACTOR INC 346375108 FORM 1,026 0.00% $29.4K