Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 1601 - 1673 of 1673

  • PREFERRED BANK

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • OCEANFIRST FINANCIAL CORP

  • ENACT HOLDINGS INC

  • NEXTRACKER INC CLASS A

  • DXP ENTERPRISES INC

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • KKR REAL ESTATE FINANCE INC TRUST

  • COLLEGIUM PHARMACEUTICAL INC

  • SUMMIT MIDSTREAM CORP

  • SOUTHSIDE BANCSHARES INC

  • WESTAMERICA BANCORPORATION

  • BANCORP INC

  • DIME COMMUNITY BANCSHARES INC

  • W AND T OFFSHORE INC

  • TIDEWATER INC

  • TRIUMPH GROUP INC

  • WIDEOPENWEST INC

  • DUCOMMUN INC

  • PROTO LABS INC

  • GREEN DOT CORP CLASS A

  • ONEWATER MARINE CLASS A INC

  • TPG RE FINANCE TRUST INC

  • ELF BEAUTY INC

  • FB FINANCIAL CORP

  • TRIUMPH FINANCIAL INC

  • CONSENSUS CLOUD SOLUTIONS INC

  • NPK INTERNATIONAL INC

  • MILLER INDUSTRIES INC

  • LSB INDUSTRIES INC

  • CORE LABORATORIES INC

  • NATIONAL BANK HOLDINGS CORP CLASS

  • SUMMIT HOTEL PROPERTIES REIT INC

  • KODIAK GAS SERVICES INC

  • WOLFSPEED INC

  • MAPLEBEAR INC

  • LENDINGCLUB CORP

  • AEROVIRONMENT INC

  • HAVERTY FURNITURE COMPANIES INC

  • MGP INGREDIENTS INC

  • OIL STATES INTERNATIONAL INC

  • DIGITALOCEAN HOLDINGS INC

  • DATADOG INC CLASS A

  • BRIGHTSPRING HEALTH SERVICES INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • AXON ENTERPRISE INC

  • SHOE CARNIVAL INC

  • WAYSTAR HOLDING CORP

  • HOOKER FURNISHINGS CORP

  • HUBSPOT INC

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • COVENANT LOGISTICS GROUP INC CLASS

  • DAYFORCE INC

  • ADVANTAGE SOLUTIONS INC CLASS A

  • LOANDEPOT INC CLASS A

  • SHIFT4 PAYMENTS INC CLASS A

  • STITCH FIX INC CLASS A

  • CENTERSPACE

  • SHYFT GROUP INC

  • DOUGLAS DYNAMICS INC

  • UNISYS CORP

  • CAPITOL FEDERAL FINANCIAL INC

  • CHEGG INC

  • SLEEP NUMBER CORP

  • 1-800 FLOWERS.COM INC CLASS A

  • IROBOT CORP

  • ARKO

  • GRAIL INC

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • S&P500 EMINI JUN 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PREFERRED BANK 740367404 PFBC 80 0.00% $6.8K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 6,100 0.00% $6.8K
OCEANFIRST FINANCIAL CORP 675234108 OCFC 395 0.00% $6.8K
ENACT HOLDINGS INC 29249E109 ACT 194 0.00% $6.8K
NEXTRACKER INC CLASS A 65290E101 NXT 158 0.00% $6.8K
DXP ENTERPRISES INC 233377407 DXPE 81 0.00% $6.7K
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 1,809 0.00% $6.7K
KKR REAL ESTATE FINANCE INC TRUST 48251K100 KREF 600 0.00% $6.7K
COLLEGIUM PHARMACEUTICAL INC 19459J104 COLL 226 0.00% $6.7K
SUMMIT MIDSTREAM CORP 86614G101 SMC 188 0.00% $6.7K
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 225 0.00% $6.6K
WESTAMERICA BANCORPORATION 957090103 WABC 130 0.00% $6.6K
BANCORP INC 05969A105 TBBK 123 0.00% $6.6K
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 233 0.00% $6.6K
W AND T OFFSHORE INC 92922P106 WTI 4,101 0.00% $6.5K
TIDEWATER INC 88642R109 TDW 147 0.00% $6.5K
TRIUMPH GROUP INC 896818101 TGI 252 0.00% $6.4K
WIDEOPENWEST INC 96758W101 WOW 1,278 0.00% $6.4K
DUCOMMUN INC 264147109 DCO 106 0.00% $6.3K
PROTO LABS INC 743713109 PRLB 171 0.00% $6.3K
GREEN DOT CORP CLASS A 39304D102 GDOT 734 0.00% $6.3K
ONEWATER MARINE CLASS A INC 68280L101 ONEW 361 0.00% $6.3K
TPG RE FINANCE TRUST INC 87266M107 TRTX 750 0.00% $6.3K
ELF BEAUTY INC 26856L103 ELF 96 0.00% $6.3K
FB FINANCIAL CORP 30257X104 FBK 129 0.00% $6.2K
TRIUMPH FINANCIAL INC 89679E300 TFIN 100 0.00% $6.1K
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 260 0.00% $6.1K
NPK INTERNATIONAL INC 651718504 NPKI 1,013 0.00% $6.1K
MILLER INDUSTRIES INC 600551204 MLR 140 0.00% $6.1K
LSB INDUSTRIES INC 502160104 LXU 868 0.00% $6.1K
CORE LABORATORIES INC 21867A105 CLB 390 0.00% $6.1K
NATIONAL BANK HOLDINGS CORP CLASS 633707104 NBHC 154 0.00% $6.1K
SUMMIT HOTEL PROPERTIES REIT INC 866082100 INN 1,103 0.00% $6.0K
KODIAK GAS SERVICES INC 50012A108 KGS 160 0.00% $6.0K
WOLFSPEED INC 977852102 WOLF 1,108 0.00% $6.0K
MAPLEBEAR INC 565394103 CART 147 0.00% $6.0K
LENDINGCLUB CORP 52603A208 LC 547 0.00% $5.9K
AEROVIRONMENT INC 008073108 AVAV 48 0.00% $5.9K
HAVERTY FURNITURE COMPANIES INC 419596101 HVT 285 0.00% $5.9K
MGP INGREDIENTS INC 55303J106 MGPI 198 0.00% $5.9K
OIL STATES INTERNATIONAL INC 678026105 OIS 1,069 0.00% $5.8K
DIGITALOCEAN HOLDINGS INC 25402D102 DOCN 163 0.00% $5.8K
DATADOG INC CLASS A 23804L103 DDOG 55 0.00% $5.8K
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 312 0.00% $5.7K
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 56 0.00% $5.7K
AXON ENTERPRISE INC 05464C101 AXON 10 0.00% $5.5K
SHOE CARNIVAL INC 824889109 SCVL 244 0.00% $5.4K
WAYSTAR HOLDING CORP 946784105 WAY 140 0.00% $5.4K
HOOKER FURNISHINGS CORP 439038100 HOFT 495 0.00% $5.4K
HUBSPOT INC 443573100 HUBS 9 0.00% $5.3K
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 394 0.00% $5.3K
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 194 0.00% $5.2K
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 222 0.00% $5.1K
DAYFORCE INC 15677J108 DAY 84 0.00% $5.0K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 3,122 0.00% $5.0K
LOANDEPOT INC CLASS A 53946R106 LDI 4,030 0.00% $5.0K
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 54 0.00% $4.7K
STITCH FIX INC CLASS A 860897107 SFIX 1,356 0.00% $4.6K
CENTERSPACE 15202L107 CSR 71 0.00% $4.6K
SHYFT GROUP INC 825698103 SHYF 508 0.00% $4.6K
DOUGLAS DYNAMICS INC 25960R105 PLOW 190 0.00% $4.5K
UNISYS CORP 909214306 UIS 909 0.00% $4.2K
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 710 0.00% $4.1K
CHEGG INC 163092109 CHGG 5,212 0.00% $3.8K
SLEEP NUMBER CORP 83125X103 SNBR 566 0.00% $3.8K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 607 0.00% $3.6K
IROBOT CORP 462726100 IRBT 1,142 0.00% $3.6K
ARKO 041242108 ARKO 747 0.00% $3.0K
GRAIL INC 384747101 GRAL 67 0.00% $1.9K
ESC GCI LIBERTY INC SR 361ESC049 -- 188 0.00% $0.0
OMNIAB INC 68218J301 2200964D 52 0.00% $0.0
OMNIAB INC EARNOUT SHARES 68218J202 2200963D 52 0.00% $0.0
S&P500 EMINI JUN 25 ADI2P6BG1 ESM5 200 0.00% $0.0