Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 201 - 300 of 1719

  • KIMBERLY CLARK CORP

  • CITIZENS FINANCIAL GROUP INC

  • VIATRIS INC

  • WELLTOWER INC

  • STEEL DYNAMICS INC

  • PULTEGROUP INC

  • M&T BANK CORP

  • ALLY FINANCIAL INC

  • BUNGE GLOBAL SA

  • BOSTON SCIENTIFIC CORP

  • EDISON INTERNATIONAL

  • WARNER BROS. DISCOVERY INC SERIES

  • KEYCORP

  • REGENERON PHARMACEUTICALS INC

  • KRAFT HEINZ

  • MARRIOTT INTERNATIONAL INC CLASS A

  • LABCORP HOLDINGS INC

  • SMURFIT WESTROCK PLC

  • GE HEALTHCARE TECHNOLOGIES INC

  • CORTEVA INC

  • AMPHENOL CORP CLASS A

  • EQUINIX REIT INC

  • FIRSTENERGY CORP

  • INTUITIVE SURGICAL INC

  • CME GROUP INC CLASS A

  • GLOBAL PAYMENTS INC

  • DIGITAL REALTY TRUST REIT INC

  • WORLD KINECT CORP

  • CROWN CASTLE INC

  • ELECTRONIC ARTS INC

  • WEYERHAEUSER REIT

  • WEC ENERGY GROUP INC

  • BIOGEN INC

  • ADVANCED MICRO DEVICES INC

  • ECOLAB INC

  • JONES LANG LASALLE INC

  • PPG INDUSTRIES INC

  • EXPAND ENERGY CORP

  • WHIRLPOOL CORP

  • PRINCIPAL FINANCIAL GROUP INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • DOLLAR GENERAL CORP

  • US FOODS HOLDING CORP

  • KLA CORP

  • ARROW ELECTRONICS INC

  • REGIONS FINANCIAL CORP

  • ROSS STORES INC

  • RELIANCE INC

  • SHERWIN WILLIAMS

  • YUM BRANDS INC

  • WW GRAINGER INC

  • CH ROBINSON WORLDWIDE INC

  • AVNET INC

  • NORTHERN TRUST CORP

  • DTE ENERGY

  • VENTAS REIT INC

  • EVERSOURCE ENERGY

  • VF CORP

  • QUANTA SERVICES INC

  • CINTAS CORP

  • LITHIA MOTORS INC CLASS A

  • PACKAGING CORP OF AMERICA

  • KEURIG DR PEPPER INC

  • CARMAX INC

  • NETAPP INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • HUNTINGTON BANCSHARES INC

  • AMEREN CORP

  • EVERGY INC

  • CARDINAL HEALTH INC

  • CINCINNATI FINANCIAL CORP

  • WILLIS TOWERS WATSON PLC

  • DEVON ENERGY CORP

  • FASTENAL

  • EASTMAN CHEMICAL

  • MOODYS CORP

  • JABIL INC

  • QUEST DIAGNOSTICS INC

  • ZOETIS INC CLASS A

  • CONSTELLATION BRANDS INC CLASS A

  • RYDER SYSTEM INC

  • OMNICOM GROUP INC

  • CENTERPOINT ENERGY INC

  • CF INDUSTRIES HOLDINGS INC

  • NVR INC

  • KELLANOVA

  • HOWMET AEROSPACE INC

  • CARNIVAL CORP

  • TARGA RESOURCES CORP

  • US STEEL CORP

  • LEIDOS HOLDINGS INC

  • PROLOGIS REIT INC

  • TRANSDIGM GROUP INC

  • MOTOROLA SOLUTIONS INC

  • STANLEY BLACK & DECKER INC

  • LIBERTY GLOBAL LTD CLASS C

  • FLEX LTD

  • REPUBLIC SERVICES INC

  • PERFORMANCE FOOD GROUP

  • IQVIA HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KIMBERLY CLARK CORP 494368103 KMB 6,300 0.09% $826.0K
CITIZENS FINANCIAL GROUP INC 174610105 CFG 19,139 0.09% $810.3K
VIATRIS INC 92556V106 VTRS 66,677 0.09% $806.7K
WELLTOWER INC 95040Q104 WELL 6,515 0.09% $804.4K
STEEL DYNAMICS INC 858119100 STLD 6,932 0.09% $797.1K
PULTEGROUP INC 745867101 PHM 7,262 0.09% $788.8K
M&T BANK CORP 55261F104 MTB 4,234 0.09% $783.2K
ALLY FINANCIAL INC 02005N100 ALLY 22,608 0.09% $780.9K
BUNGE GLOBAL SA H11356104 BG 10,002 0.09% $777.3K
BOSTON SCIENTIFIC CORP 101137107 BSX 8,685 0.09% $768.1K
EDISON INTERNATIONAL 281020107 EIX 9,864 0.09% $766.8K
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 73,226 0.09% $766.1K
KEYCORP 493267108 KEY 45,357 0.09% $760.5K
REGENERON PHARMACEUTICALS INC 75886F107 REGN 1,075 0.09% $760.0K
KRAFT HEINZ 500754106 KHC 25,252 0.09% $758.1K
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 2,708 0.09% $753.9K
LABCORP HOLDINGS INC 504922105 LH 3,313 0.09% $750.1K
SMURFIT WESTROCK PLC G8267P108 SW 14,564 0.08% $743.4K
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 9,611 0.08% $742.3K
CORTEVA INC 22052L104 CTVA 13,180 0.08% $738.3K
AMPHENOL CORP CLASS A 032095101 APH 10,484 0.08% $732.2K
EQUINIX REIT INC 29444U700 EQIX 790 0.08% $726.2K
FIRSTENERGY CORP 337932107 FE 18,265 0.08% $713.5K
INTUITIVE SURGICAL INC 46120E602 ISRG 1,356 0.08% $709.4K
CME GROUP INC CLASS A 12572Q105 CME 3,001 0.08% $709.3K
GLOBAL PAYMENTS INC 37940X102 GPN 6,306 0.08% $695.5K
DIGITAL REALTY TRUST REIT INC 253868103 DLR 3,941 0.08% $695.0K
WORLD KINECT CORP 981475106 WKC 25,150 0.08% $687.1K
CROWN CASTLE INC 22822V101 CCI 7,553 0.08% $683.7K
ELECTRONIC ARTS INC 285512109 EA 4,603 0.08% $679.0K
WEYERHAEUSER REIT 962166104 WY 24,948 0.08% $677.1K
WEC ENERGY GROUP INC 92939U106 WEC 7,265 0.08% $675.9K
BIOGEN INC 09062X103 BIIB 4,592 0.08% $675.0K
ADVANCED MICRO DEVICES INC 007903107 AMD 5,679 0.08% $673.5K
ECOLAB INC 278865100 ECL 2,856 0.08% $671.3K
JONES LANG LASALLE INC 48020Q107 JLL 2,716 0.08% $669.2K
PPG INDUSTRIES INC 693506107 PPG 5,591 0.08% $666.6K
EXPAND ENERGY CORP 165167735 EXE 7,083 0.08% $666.4K
WHIRLPOOL CORP 963320106 WHR 5,804 0.08% $660.0K
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 8,793 0.08% $659.4K
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 7,547 0.08% $659.1K
DOLLAR GENERAL CORP 256677105 DG 8,938 0.08% $658.8K
US FOODS HOLDING CORP 912008109 USFD 9,859 0.07% $657.6K
KLA CORP 482480100 KLAC 1,040 0.07% $645.8K
ARROW ELECTRONICS INC 042735100 ARW 5,560 0.07% $640.1K
REGIONS FINANCIAL CORP 7591EP100 RF 27,691 0.07% $639.9K
ROSS STORES INC 778296103 ROST 4,331 0.07% $638.6K
RELIANCE INC 759509102 RS 2,415 0.07% $636.5K
SHERWIN WILLIAMS 824348106 SHW 1,846 0.07% $630.7K
YUM BRANDS INC 988498101 YUM 4,847 0.07% $630.3K
WW GRAINGER INC 384802104 GWW 574 0.07% $620.8K
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 5,922 0.07% $620.3K
AVNET INC 053807103 AVT 11,719 0.07% $618.5K
NORTHERN TRUST CORP 665859104 NTRS 6,114 0.07% $612.9K
DTE ENERGY 233331107 DTE 5,197 0.07% $612.4K
VENTAS REIT INC 92276F100 VTR 10,425 0.07% $600.3K
EVERSOURCE ENERGY 30040W108 ES 10,767 0.07% $600.3K
VF CORP 918204108 VFC 27,748 0.07% $599.7K
QUANTA SERVICES INC 74762E102 PWR 1,863 0.07% $599.7K
CINTAS CORP 172908105 CTAS 3,275 0.07% $597.2K
LITHIA MOTORS INC CLASS A 536797103 LAD 1,652 0.07% $593.8K
PACKAGING CORP OF AMERICA 695156109 PKG 2,616 0.07% $593.7K
KEURIG DR PEPPER INC 49271V100 KDP 18,358 0.07% $593.2K
CARMAX INC 143130102 KMX 7,054 0.07% $592.6K
NETAPP INC 64110D104 NTAP 5,085 0.07% $591.4K
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 3,361 0.07% $589.5K
HUNTINGTON BANCSHARES INC 446150104 HBAN 36,918 0.07% $585.8K
AMEREN CORP 023608102 AEE 6,612 0.07% $584.2K
EVERGY INC 30034W106 EVRG 9,665 0.07% $583.6K
CARDINAL HEALTH INC 14149Y108 CAH 4,999 0.07% $583.5K
CINCINNATI FINANCIAL CORP 172062101 CINF 4,097 0.07% $581.3K
WILLIS TOWERS WATSON PLC G96629103 WTW 1,862 0.07% $577.8K
DEVON ENERGY CORP 25179M103 DVN 18,886 0.07% $574.9K
FASTENAL 311900104 FAST 7,769 0.07% $573.7K
EASTMAN CHEMICAL 277432100 EMN 6,373 0.07% $572.3K
MOODYS CORP 615369105 MCO 1,239 0.07% $571.6K
JABIL INC 466313103 JBL 4,074 0.07% $570.7K
QUEST DIAGNOSTICS INC 74834L100 DGX 3,772 0.06% $570.3K
ZOETIS INC CLASS A 98978V103 ZTS 3,494 0.06% $570.0K
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 2,506 0.06% $567.6K
RYDER SYSTEM INC 783549108 R 3,648 0.06% $566.6K
OMNICOM GROUP INC 681919106 OMC 6,428 0.06% $563.6K
CENTERPOINT ENERGY INC 15189T107 CNP 17,770 0.06% $562.9K
CF INDUSTRIES HOLDINGS INC 125269100 CF 6,706 0.06% $560.8K
NVR INC 62944T105 NVR 69 0.06% $559.0K
KELLANOVA 487836108 K 6,886 0.06% $551.8K
HOWMET AEROSPACE INC 443201108 HWM 4,979 0.06% $543.1K
CARNIVAL CORP 143658300 CCL 21,603 0.06% $542.6K
TARGA RESOURCES CORP 87612G101 TRGP 3,118 0.06% $536.6K
US STEEL CORP 912909108 X 16,947 0.06% $536.2K
LEIDOS HOLDINGS INC 525327102 LDOS 3,748 0.06% $535.6K
PROLOGIS REIT INC 74340W103 PLD 5,293 0.06% $535.5K
TRANSDIGM GROUP INC 893641100 TDG 418 0.06% $526.7K
MOTOROLA SOLUTIONS INC 620076307 MSI 1,136 0.06% $526.0K
STANLEY BLACK & DECKER INC 854502101 SWK 6,626 0.06% $525.0K
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 40,008 0.06% $523.9K
FLEX LTD Y2573F102 FLEX 13,943 0.06% $523.6K
REPUBLIC SERVICES INC 760759100 RSG 2,571 0.06% $523.1K
PERFORMANCE FOOD GROUP 71377A103 PFGC 6,194 0.06% $521.8K
IQVIA HOLDINGS INC 46266C105 IQV 2,727 0.06% $521.1K