Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 1401 - 1500 of 1719

  • VERRA MOBILITY CORP CLASS A

  • ENERPAC TOOL GROUP CORP CLASS A

  • TERRENO REALTY REIT CORP

  • GREEN PLAINS INC

  • AZENTA INC

  • COHU INC

  • PENGUIN SOLUTIONS INC

  • TRINSEO PLC

  • LEONARDO DRS INC

  • HAYWARD HOLDINGS INC

  • ESSENTIAL PROPERTIES REALTY TRUST

  • GOLAR LNG LTD

  • SUNCOKE ENERGY INC

  • A MARK PRECIOUS METALS INC

  • ICHOR HOLDINGS LTD

  • FOX FACTORY HOLDING CORP

  • BANK OF NT BUTTERFIELD & SON LTD

  • CITY HOLDING

  • LIVANOVA PLC

  • FOUR CORNERS PROPERTY INC TRUST

  • MERCADOLIBRE INC

  • FIRST BANCORP

  • EASTERLY GOVERNMENT PROPERTIES INC

  • DAVE AND BUSTERS ENTERTAINMENT INC

  • JOHN B SANFILIPPO AND SON INC

  • VERIS RESIDENTIAL INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • SNAP INC CLASS A

  • NOVANTA INC

  • SJW GROUP

  • PROPETRO HOLDING CORP

  • CRESCENT ENERGY CLASS A

  • LTC PROPERTIES REIT INC

  • SENECA FOODS CORP CLASS A

  • MARINEMAX INC

  • SNOWFLAKE INC CLASS A

  • RENASANT CORP

  • LINDSAY CORP

  • CALERES INC

  • DXP ENTERPRISES INC

  • HAIN CELESTIAL GROUP INC

  • ACCO BRANDS CORP

  • ZOOMINFO TECHNOLOGIES INC

  • EXACT SCIENCES CORP

  • MAGNERA CORP

  • REPLIGEN CORP

  • B AND G FOODS INC

  • PENUMBRA INC

  • UNISYS CORP

  • VIRTUS INVESTMENT PARTNERS INC

  • ALARM.COM HOLDINGS INC

  • SINCLAIR INC CLASS A

  • CONSOLIDATED COMMUNICATIONS HOLDIN

  • CARS.COM INC

  • SFL LTD

  • PRA GROUP INC

  • BEAZER HOMES INC

  • INNOVIVA INC

  • GLOBANT SA

  • NORTHERN OIL AND GAS INC

  • MAXLINEAR INC

  • VITAL ENERGY INC

  • WINGSTOP INC

  • ENPHASE ENERGY INC

  • HELIOS TECHNOLOGIES INC

  • ADECOAGRO SA

  • RPC INC

  • LAKELAND FINANCIAL CORP

  • PAR PACIFIC HOLDINGS INC

  • CIMPRESS PLC

  • ENVIRI CORP

  • FRANKLIN BSP REALTY TRUST INC

  • NEOGEN CORP

  • ADVANSIX INC

  • GREEN BRICK PARTNERS INC

  • INTERPARFUMS INC

  • RADIUS RECYCLING INC CLASS A

  • PROTO LABS INC

  • PROASSURANCE CORP

  • GREAT LAKES DREDGE AND DOCK CORP

  • TPG RE FINANCE TRUST INC

  • NV5 GLOBAL INC

  • DORIAN LPG LTD

  • SERVISFIRST BANCSHARES INC

  • CONSTELLIUM SE CLASS A

  • LIVE NATION ENTERTAINMENT INC

  • RADNET INC

  • CONTEXTLOGIC INC CLASS A

  • COOPER STANDARD HOLDINGS INC

  • ENHABIT INC

  • CBL ASSOCIATES PROPERTIES INC

  • VICTORY CAPITAL HOLDINGS CLASS A I

  • VERINT SYSTEMS INC

  • TKO GROUP HOLDINGS INC CLASS A

  • NU SKIN ENTERPRISES INC CLASS A

  • WEATHERFORD INTERNATIONAL PLC

  • MATIV HOLDINGS INC

  • NABORS INDUSTRIES LTD

  • UNITED STATES CELLULAR CORP

  • READY CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 1,293 0.00% $30.5K
ENERPAC TOOL GROUP CORP CLASS A 292765104 EPAC 680 0.00% $30.5K
TERRENO REALTY REIT CORP 88146M101 TRNO 514 0.00% $30.1K
GREEN PLAINS INC 393222104 GPRE 3,274 0.00% $30.1K
AZENTA INC 114340102 AZTA 605 0.00% $29.9K
COHU INC 192576106 COHU 1,167 0.00% $29.8K
PENGUIN SOLUTIONS INC G8232Y101 PENG 1,623 0.00% $29.7K
TRINSEO PLC G9059U107 TSE 5,811 0.00% $29.7K
LEONARDO DRS INC 52661A108 DRS 929 0.00% $29.6K
HAYWARD HOLDINGS INC 421298100 HAYW 1,927 0.00% $29.5K
ESSENTIAL PROPERTIES REALTY TRUST 29670E107 EPRT 955 0.00% $29.4K
GOLAR LNG LTD G9456A100 GLNG 707 0.00% $29.3K
SUNCOKE ENERGY INC 86722A103 SXC 2,674 0.00% $29.3K
A MARK PRECIOUS METALS INC 00181T107 AMRK 1,123 0.00% $29.2K
ICHOR HOLDINGS LTD G4740B105 ICHR 973 0.00% $29.1K
FOX FACTORY HOLDING CORP 35138V102 FOXF 977 0.00% $28.9K
BANK OF NT BUTTERFIELD & SON LTD G0772R208 NTB 805 0.00% $28.9K
CITY HOLDING 177835105 CHCO 240 0.00% $28.9K
LIVANOVA PLC G5509L101 LIVN 607 0.00% $28.8K
FOUR CORNERS PROPERTY INC TRUST 35086T109 FCPT 1,070 0.00% $28.6K
MERCADOLIBRE INC 58733R102 MELI 17 0.00% $28.3K
FIRST BANCORP 318910106 FBNC 650 0.00% $28.3K
EASTERLY GOVERNMENT PROPERTIES INC 27616P103 DEA 2,588 0.00% $28.2K
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 1,068 0.00% $27.9K
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 324 0.00% $27.9K
VERIS RESIDENTIAL INC 554489104 VRE 1,704 0.00% $27.8K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 19,877 0.00% $27.8K
SNAP INC CLASS A 83304A106 SNAP 2,445 0.00% $27.6K
NOVANTA INC 67000B104 NOVT 179 0.00% $27.5K
SJW GROUP 784305104 SJW 538 0.00% $27.5K
PROPETRO HOLDING CORP 74347M108 PUMP 3,061 0.00% $27.3K
CRESCENT ENERGY CLASS A 44952J104 CRGY 2,081 0.00% $27.3K
LTC PROPERTIES REIT INC 502175102 LTC 785 0.00% $27.3K
SENECA FOODS CORP CLASS A 817070501 SENEA 347 0.00% $27.1K
MARINEMAX INC 567908108 HZO 943 0.00% $27.1K
SNOWFLAKE INC CLASS A 833445109 SNOW 165 0.00% $27.1K
RENASANT CORP 75970E107 RNST 784 0.00% $27.1K
LINDSAY CORP 535555106 LNN 220 0.00% $27.1K
CALERES INC 129500104 CAL 1,203 0.00% $27.0K
DXP ENTERPRISES INC 233377407 DXPE 341 0.00% $26.9K
HAIN CELESTIAL GROUP INC 405217100 HAIN 4,110 0.00% $26.8K
ACCO BRANDS CORP 00081T108 ACCO 4,916 0.00% $26.6K
ZOOMINFO TECHNOLOGIES INC 98980F104 ZI 2,535 0.00% $26.5K
EXACT SCIENCES CORP 30063P105 EXAS 470 0.00% $26.4K
MAGNERA CORP 55939A107 MAGN 1,469 0.00% $26.3K
REPLIGEN CORP 759916109 RGEN 176 0.00% $25.8K
B AND G FOODS INC 05508R106 BGS 3,536 0.00% $25.6K
PENUMBRA INC 70975L107 PEN 105 0.00% $25.6K
UNISYS CORP 909214306 UIS 3,752 0.00% $25.3K
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 116 0.00% $25.3K
ALARM.COM HOLDINGS INC 011642105 ALRM 388 0.00% $25.0K
SINCLAIR INC CLASS A 829242106 SBGI 1,538 0.00% $24.7K
CONSOLIDATED COMMUNICATIONS HOLDIN 209034107 CNSL 5,274 0.00% $24.6K
CARS.COM INC 14575E105 CARS 1,410 0.00% $24.6K
SFL LTD G7738W106 SFL 2,531 0.00% $24.5K
PRA GROUP INC 69354N106 PRAA 1,157 0.00% $24.5K
BEAZER HOMES INC 07556Q881 BZH 878 0.00% $24.4K
INNOVIVA INC 45781M101 INVA 1,360 0.00% $24.3K
GLOBANT SA L44385109 GLOB 108 0.00% $24.1K
NORTHERN OIL AND GAS INC 665531307 NOG 664 0.00% $23.9K
MAXLINEAR INC 57776J100 MXL 1,247 0.00% $23.9K
VITAL ENERGY INC 516806205 VTLE 858 0.00% $23.9K
WINGSTOP INC 974155103 WING 82 0.00% $23.8K
ENPHASE ENERGY INC 29355A107 ENPH 361 0.00% $23.8K
HELIOS TECHNOLOGIES INC 42328H109 HLIO 505 0.00% $23.6K
ADECOAGRO SA L00849106 AGRO 2,436 0.00% $23.4K
RPC INC 749660106 RES 4,151 0.00% $23.4K
LAKELAND FINANCIAL CORP 511656100 LKFN 342 0.00% $23.3K
PAR PACIFIC HOLDINGS INC 69888T207 PARR 1,539 0.00% $23.2K
CIMPRESS PLC G2143T103 CMPR 315 0.00% $23.2K
ENVIRI CORP 415864107 NVRI 3,163 0.00% $23.1K
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 1,863 0.00% $23.1K
NEOGEN CORP 640491106 NEOG 1,925 0.00% $23.1K
ADVANSIX INC 00773T101 ASIX 802 0.00% $22.6K
GREEN BRICK PARTNERS INC 392709101 GRBK 398 0.00% $22.6K
INTERPARFUMS INC 458334109 IPAR 171 0.00% $22.3K
RADIUS RECYCLING INC CLASS A 806882106 RDUS 1,398 0.00% $22.2K
PROTO LABS INC 743713109 PRLB 534 0.00% $22.0K
PROASSURANCE CORP 74267C106 PRA 1,393 0.00% $22.0K
GREAT LAKES DREDGE AND DOCK CORP 390607109 GLDD 1,907 0.00% $22.0K
TPG RE FINANCE TRUST INC 87266M107 TRTX 2,582 0.00% $21.9K
NV5 GLOBAL INC 62945V109 NVEE 1,147 0.00% $21.7K
DORIAN LPG LTD Y2106R110 LPG 931 0.00% $21.5K
SERVISFIRST BANCSHARES INC 81768T108 SFBS 252 0.00% $21.4K
CONSTELLIUM SE CLASS A F21107101 CSTM 2,120 0.00% $21.4K
LIVE NATION ENTERTAINMENT INC 538034109 LYV 161 0.00% $21.3K
RADNET INC 750491102 RDNT 298 0.00% $21.3K
CONTEXTLOGIC INC CLASS A 21077C305 LOGC 3,175 0.00% $21.0K
COOPER STANDARD HOLDINGS INC 21676P103 CPS 1,557 0.00% $20.9K
ENHABIT INC 29332G102 EHAB 2,718 0.00% $20.9K
CBL ASSOCIATES PROPERTIES INC 124830878 CBL 701 0.00% $20.9K
VICTORY CAPITAL HOLDINGS CLASS A I 92645B103 VCTR 333 0.00% $20.8K
VERINT SYSTEMS INC 92343X100 VRNT 764 0.00% $20.8K
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 144 0.00% $20.7K
NU SKIN ENTERPRISES INC CLASS A 67018T105 NUS 3,010 0.00% $20.6K
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 300 0.00% $20.6K
MATIV HOLDINGS INC 808541106 MATV 1,745 0.00% $20.2K
NABORS INDUSTRIES LTD G6359F137 NBR 368 0.00% $20.2K
UNITED STATES CELLULAR CORP 911684108 USM 325 0.00% $19.9K
READY CAPITAL CORP 75574U101 RC 2,801 0.00% $19.8K