Asset Management

Asset Management
Register

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

All holdings as of date 03/31/25
Displaying 1401 - 1500 of 1673

  • CURBLINE PROPERTIES

  • LTC PROPERTIES REIT INC

  • BENTLEY SYSTEMS INC CLASS B

  • NOVANTA INC

  • READY CAPITAL CORP

  • ADDUS HOMECARE CORP

  • CITY HOLDING

  • LIVANOVA PLC

  • EW SCRIPPS CLASS A

  • VALARIS LTD

  • TRADE DESK INC CLASS A

  • FEDERAL AGRICULTURAL MORTGAGE NON

  • HEARTLAND EXPRESS INC

  • AIR TRANSPORT SERVICES GROUP INC

  • AMERICAN AXLE AND MANUFACTURING HO

  • GULFPORT ENERGY CORP

  • CACTUS INC CLASS A

  • ICHOR HOLDINGS LTD

  • ALARM.COM HOLDINGS INC

  • AXCELIS TECHNOLOGIES INC

  • SEACOAST BANKING OF FLORIDA

  • DAVE AND BUSTERS ENTERTAINMENT INC

  • COHU INC

  • GOLDEN ENTERTAINMENT INC

  • AZENTA INC

  • VERIS RESIDENTIAL INC

  • GUESS INC

  • LAKELAND FINANCIAL CORP

  • SABRE CORP

  • INTERPARFUMS INC

  • MAXLINEAR INC

  • HAIN CELESTIAL GROUP INC

  • EXPRO GROUP HOLDINGS NV

  • NEOGEN CORP

  • B AND G FOODS INC

  • ADAPTHEALTH CORP

  • ASTRANA HEALTH INC

  • WORTHINGTON STEEL INC

  • SPS COMMERCE INC

  • PIEDMONT OFFICE REALTY TRUST REIT

  • NABORS INDUSTRIES LTD

  • PEDIATRIX MEDICAL GROUP INC

  • COLUMBUS MCKINNON CORP

  • VERINT SYSTEMS INC

  • PAPA JOHNS INTERNATIONAL INC

  • MAGNERA CORP

  • VIR BIOTECHNOLOGY INC

  • BRANDYWINE REALTY TRUST REIT

  • WINGSTOP INC

  • UNITY SOFTWARE INC

  • TUTOR PERINI CORP

  • SCANSOURCE INC

  • FORTREA HOLDINGS INC

  • AMC NETWORKS CLASS A INC

  • GRAFTECH INTERNATIONAL LTD

  • LYFT INC CLASS A

  • SHUTTERSTOCK INC

  • SUNCOKE ENERGY INC

  • DELUXE CORP

  • CONDUENT INC

  • DIVERSIFIED HEALTHCARE TRUST

  • IHS HOLDING LTD

  • HEALTHCARE SERVICES GROUP INC

  • CARS.COM INC

  • CLEARWATER PAPER CORP

  • MEDIFAST INC

  • CLARIVATE PLC

  • OLYMPIC STEEL INC

  • PROPETRO HOLDING CORP

  • STURM RUGER INC

  • PEAKSTONE REALTY TRUST CLASS E

  • TALEN ENERGY CORP

  • MRC GLOBAL INC

  • LINEAGE INC

  • BEAZER HOMES INC

  • MARINEMAX INC

  • BRIGHTHOUSE FINANCIAL INC

  • CROSS COUNTRY HEALTHCARE INC

  • TRUEBLUE INC

  • IHEARTMEDIA INC CLASS A

  • ASTEC INDUSTRIES INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • PARAMOUNT GROUP REIT INC

  • SMITH WESSON BRANDS INC

  • AMC ENTERTAINMENT HOLDINGS INC CLA

  • EMBECTA CORP

  • ADVANSIX INC

  • MYRIAD GENETICS INC

  • COMPASS MINERALS INTERNATIONAL INC

  • METALLUS INC

  • SIX FLAGS ENTERTAINMENT CORP

  • NEW YORK MORTGAGE TRUST REIT INC

  • MATIV HOLDINGS INC

  • PRA GROUP INC

  • AMERICAN HEALTHCARE REIT INC

  • IRONWOOD PHARMA INC CLASS A

  • MALIBU BOATS CLASS A INC

  • MONRO INC

  • USANA HEALTH SCIENCES INC

  • BRIGHTVIEW HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CURBLINE PROPERTIES 23128Q101 CURB 1,229 0.00% $29.3K
LTC PROPERTIES REIT INC 502175102 LTC 826 0.00% $29.1K
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 733 0.00% $29.1K
NOVANTA INC 67000B104 NOVT 225 0.00% $29.0K
READY CAPITAL CORP 75574U101 RC 5,767 0.00% $28.7K
ADDUS HOMECARE CORP 006739106 ADUS 294 0.00% $28.6K
CITY HOLDING 177835105 CHCO 240 0.00% $28.2K
LIVANOVA PLC G5509L101 LIVN 717 0.00% $28.1K
EW SCRIPPS CLASS A 811054402 SSP 8,788 0.00% $27.6K
VALARIS LTD G9460G101 VAL 698 0.00% $27.6K
TRADE DESK INC CLASS A 88339J105 TTD 493 0.00% $27.5K
FEDERAL AGRICULTURAL MORTGAGE NON 313148306 AGM 146 0.00% $27.5K
HEARTLAND EXPRESS INC 422347104 HTLD 2,948 0.00% $27.4K
AIR TRANSPORT SERVICES GROUP INC 00922R105 ATSG 1,204 0.00% $27.0K
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 6,540 0.00% $26.9K
GULFPORT ENERGY CORP 402635502 GPOR 147 0.00% $26.9K
CACTUS INC CLASS A 127203107 WHD 586 0.00% $26.8K
ICHOR HOLDINGS LTD G4740B105 ICHR 1,139 0.00% $26.4K
ALARM.COM HOLDINGS INC 011642105 ALRM 463 0.00% $25.8K
AXCELIS TECHNOLOGIES INC 054540208 ACLS 519 0.00% $25.8K
SEACOAST BANKING OF FLORIDA 811707801 SBCF 1,005 0.00% $25.6K
DAVE AND BUSTERS ENTERTAINMENT INC 238337109 PLAY 1,354 0.00% $25.5K
COHU INC 192576106 COHU 1,692 0.00% $25.5K
GOLDEN ENTERTAINMENT INC 381013101 GDEN 963 0.00% $25.5K
AZENTA INC 114340102 AZTA 733 0.00% $25.4K
VERIS RESIDENTIAL INC 554489104 VRE 1,500 0.00% $25.2K
GUESS INC 401617105 GES 2,268 0.00% $25.1K
LAKELAND FINANCIAL CORP 511656100 LKFN 410 0.00% $24.7K
SABRE CORP 78573M104 SABR 7,897 0.00% $24.2K
INTERPARFUMS INC 458334109 IPAR 206 0.00% $24.2K
MAXLINEAR INC 57776J100 MXL 2,191 0.00% $24.1K
HAIN CELESTIAL GROUP INC 405217100 HAIN 5,836 0.00% $24.0K
EXPRO GROUP HOLDINGS NV N3144W105 XPRO 2,321 0.00% $23.4K
NEOGEN CORP 640491106 NEOG 2,706 0.00% $23.4K
B AND G FOODS INC 05508R106 BGS 3,475 0.00% $23.0K
ADAPTHEALTH CORP 00653Q102 AHCO 2,150 0.00% $22.9K
ASTRANA HEALTH INC 03763A207 ASTH 747 0.00% $22.8K
WORTHINGTON STEEL INC 982104101 WS 855 0.00% $21.9K
SPS COMMERCE INC 78463M107 SPSC 163 0.00% $21.8K
PIEDMONT OFFICE REALTY TRUST REIT 720190206 PDM 3,004 0.00% $21.7K
NABORS INDUSTRIES LTD G6359F137 NBR 516 0.00% $21.5K
PEDIATRIX MEDICAL GROUP INC 58502B106 MD 1,512 0.00% $21.4K
COLUMBUS MCKINNON CORP 199333105 CMCO 1,251 0.00% $21.3K
VERINT SYSTEMS INC 92343X100 VRNT 1,177 0.00% $21.0K
PAPA JOHNS INTERNATIONAL INC 698813102 PZZA 525 0.00% $20.9K
MAGNERA CORP 55939A107 MAGN 1,115 0.00% $20.4K
VIR BIOTECHNOLOGY INC 92764N102 VIR 2,848 0.00% $19.1K
BRANDYWINE REALTY TRUST REIT 105368203 BDN 4,192 0.00% $18.6K
WINGSTOP INC 974155103 WING 82 0.00% $18.4K
UNITY SOFTWARE INC 91332U101 U 891 0.00% $18.3K
TUTOR PERINI CORP 901109108 TPC 776 0.00% $18.3K
SCANSOURCE INC 806037107 SCSC 527 0.00% $18.2K
FORTREA HOLDINGS INC 34965K107 FTRE 2,201 0.00% $17.7K
AMC NETWORKS CLASS A INC 00164V103 AMCX 2,566 0.00% $17.6K
GRAFTECH INTERNATIONAL LTD 384313508 EAF 18,427 0.00% $17.5K
LYFT INC CLASS A 55087P104 LYFT 1,503 0.00% $17.4K
SHUTTERSTOCK INC 825690100 SSTK 970 0.00% $17.3K
SUNCOKE ENERGY INC 86722A103 SXC 1,889 0.00% $17.2K
DELUXE CORP 248019101 DLX 1,078 0.00% $17.1K
CONDUENT INC 206787103 CNDT 6,128 0.00% $17.0K
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 6,843 0.00% $16.9K
IHS HOLDING LTD G4701H109 IHS 3,134 0.00% $16.7K
HEALTHCARE SERVICES GROUP INC 421906108 HCSG 1,591 0.00% $16.5K
CARS.COM INC 14575E105 CARS 1,445 0.00% $16.3K
CLEARWATER PAPER CORP 18538R103 CLW 624 0.00% $15.8K
MEDIFAST INC 58470H101 MED 1,129 0.00% $15.6K
CLARIVATE PLC G21810109 CLVT 3,928 0.00% $15.6K
OLYMPIC STEEL INC 68162K106 ZEUS 488 0.00% $15.4K
PROPETRO HOLDING CORP 74347M108 PUMP 2,076 0.00% $15.3K
STURM RUGER INC 864159108 RGR 385 0.00% $15.2K
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 1,215 0.00% $15.2K
TALEN ENERGY CORP 87422Q109 TLN 75 0.00% $14.8K
MRC GLOBAL INC 55345K103 MRC 1,256 0.00% $14.6K
LINEAGE INC 53566V106 LINE 247 0.00% $14.6K
BEAZER HOMES INC 07556Q881 BZH 711 0.00% $14.4K
MARINEMAX INC 567908108 HZO 654 0.00% $14.4K
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 249 0.00% $14.3K
CROSS COUNTRY HEALTHCARE INC 227483104 CCRN 938 0.00% $14.1K
TRUEBLUE INC 89785X101 TBI 2,498 0.00% $14.0K
IHEARTMEDIA INC CLASS A 45174J509 IHRT 8,415 0.00% $13.8K
ASTEC INDUSTRIES INC 046224101 ASTE 392 0.00% $13.7K
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 598 0.00% $13.5K
PARAMOUNT GROUP REIT INC 69924R108 PGRE 3,133 0.00% $13.3K
SMITH WESSON BRANDS INC 831754106 SWBI 1,360 0.00% $12.7K
AMC ENTERTAINMENT HOLDINGS INC CLA 00165C302 AMC 4,392 0.00% $12.6K
EMBECTA CORP 29082K105 EMBC 1,010 0.00% $12.4K
ADVANSIX INC 00773T101 ASIX 545 0.00% $12.3K
MYRIAD GENETICS INC 62855J104 MYGN 1,373 0.00% $12.2K
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 1,267 0.00% $12.1K
METALLUS INC 887399103 MTUS 889 0.00% $12.1K
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 341 0.00% $12.1K
NEW YORK MORTGAGE TRUST REIT INC 649604840 NYMT 1,854 0.00% $12.1K
MATIV HOLDINGS INC 808541106 MATV 1,851 0.00% $11.8K
PRA GROUP INC 69354N106 PRAA 573 0.00% $11.8K
AMERICAN HEALTHCARE REIT INC 398182303 AHR 383 0.00% $11.7K
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 8,122 0.00% $11.5K
MALIBU BOATS CLASS A INC 56117J100 MBUU 387 0.00% $11.4K
MONRO INC 610236101 MNRO 716 0.00% $11.4K
USANA HEALTH SCIENCES INC 90328M107 USNA 410 0.00% $11.4K
BRIGHTVIEW HOLDINGS INC 10948C107 BV 888 0.00% $11.3K