Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 201 - 300 of 1673

  • BIOGEN INC

  • CME GROUP INC CLASS A

  • WEYERHAEUSER REIT

  • ADVANCED MICRO DEVICES INC

  • PARKER-HANNIFIN CORP

  • CARRIER GLOBAL CORP

  • MOSAIC

  • WELLTOWER INC

  • DOLLAR TREE INC

  • STATE STREET CORP

  • RELIANCE INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • KLA CORP

  • BOSTON SCIENTIFIC CORP

  • GLOBAL PAYMENTS INC

  • PRINCIPAL FINANCIAL GROUP INC

  • ALLY FINANCIAL INC

  • WEC ENERGY GROUP INC

  • PULTEGROUP INC

  • UNITED RENTALS INC

  • KEURIG DR PEPPER INC

  • US STEEL CORP

  • VERTEX PHARMACEUTICALS INC

  • BLACKSTONE INC

  • YUM BRANDS INC

  • PROLOGIS REIT INC

  • FIFTH THIRD BANCORP

  • FIDELITY NATIONAL INFORMATION SERV

  • EVERSOURCE ENERGY

  • ELECTRONIC ARTS INC

  • FIRSTENERGY CORP

  • EDISON INTERNATIONAL

  • CHENIERE ENERGY INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • SIMON PROPERTY GROUP REIT INC

  • HESS CORP

  • DTE ENERGY

  • PPG INDUSTRIES INC

  • ECOLAB INC

  • ZOETIS INC CLASS A

  • COTERRA ENERGY INC

  • VIATRIS INC

  • BAXTER INTERNATIONAL INC

  • WORLD KINECT CORP

  • CITIZENS FINANCIAL GROUP INC

  • CENTERPOINT ENERGY INC

  • NRG ENERGY INC

  • AMPHENOL CORP CLASS A

  • OVINTIV INC

  • AMEREN CORP

  • ARROW ELECTRONICS INC

  • EQUINIX REIT INC

  • LKQ CORP

  • EVERGY INC

  • CF INDUSTRIES HOLDINGS INC

  • BUILDERS FIRSTSOURCE INC

  • CARDINAL HEALTH INC

  • QUEST DIAGNOSTICS INC

  • SHERWIN WILLIAMS

  • AUTOZONE INC

  • US FOODS HOLDING CORP

  • WILLIS TOWERS WATSON PLC

  • INTUITIVE SURGICAL INC

  • KEYCORP

  • CONSTELLATION ENERGY CORP

  • HALLIBURTON

  • FASTENAL

  • CONSTELLATION BRANDS INC CLASS A

  • ROSS STORES INC

  • VISTRA CORP

  • CINTAS CORP

  • CH ROBINSON WORLDWIDE INC

  • M&T BANK CORP

  • VENTAS REIT INC

  • EQT CORP

  • REPUBLIC SERVICES INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • JONES LANG LASALLE INC

  • WHIRLPOOL CORP

  • AVNET INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • REGIONS FINANCIAL CORP

  • WW GRAINGER INC

  • CONAGRA BRANDS INC

  • PAYCHEX INC

  • JABIL INC

  • KKR AND CO INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • CINCINNATI FINANCIAL CORP

  • UGI CORP

  • NVR INC

  • JM SMUCKER

  • STANLEY BLACK & DECKER INC

  • HF SINCLAIR CORP

  • EASTMAN CHEMICAL

  • WESTERN DIGITAL CORP

  • MOLINA HEALTHCARE INC

  • DARDEN RESTAURANTS INC

  • DIGITAL REALTY TRUST REIT INC

  • MOODYS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BIOGEN INC 09062X103 BIIB 6,155 0.10% $863.7K
CME GROUP INC CLASS A 12572Q105 CME 3,280 0.10% $858.9K
WEYERHAEUSER REIT 962166104 WY 28,871 0.10% $854.3K
ADVANCED MICRO DEVICES INC 007903107 AMD 7,962 0.10% $849.1K
PARKER-HANNIFIN CORP 701094104 PH 1,344 0.09% $841.7K
CARRIER GLOBAL CORP 14448C104 CARR 12,675 0.09% $832.4K
MOSAIC 61945C103 MOS 30,081 0.09% $826.6K
WELLTOWER INC 95040Q104 WELL 5,468 0.09% $819.8K
DOLLAR TREE INC 256746108 DLTR 10,630 0.09% $818.0K
STATE STREET CORP 857477103 STT 8,862 0.09% $813.4K
RELIANCE INC 759509102 RS 2,761 0.09% $811.2K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 9,962 0.09% $804.0K
KLA CORP 482480100 KLAC 1,143 0.09% $800.1K
BOSTON SCIENTIFIC CORP 101137107 BSX 7,868 0.09% $793.1K
GLOBAL PAYMENTS INC 37940X102 GPN 7,963 0.09% $792.1K
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 9,240 0.09% $786.1K
ALLY FINANCIAL INC 02005N100 ALLY 20,912 0.09% $780.4K
WEC ENERGY GROUP INC 92939U106 WEC 7,327 0.09% $778.3K
PULTEGROUP INC 745867101 PHM 7,389 0.09% $776.1K
UNITED RENTALS INC 911363109 URI 1,197 0.09% $773.2K
KEURIG DR PEPPER INC 49271V100 KDP 22,254 0.09% $762.4K
US STEEL CORP 912909108 X 17,642 0.09% $758.3K
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 1,508 0.09% $757.8K
BLACKSTONE INC 09260D107 BX 5,230 0.08% $755.7K
YUM BRANDS INC 988498101 YUM 4,760 0.08% $750.4K
PROLOGIS REIT INC 74340W103 PLD 6,742 0.08% $746.7K
FIFTH THIRD BANCORP 316773100 FITB 18,446 0.08% $733.6K
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 9,696 0.08% $727.9K
EVERSOURCE ENERGY 30040W108 ES 11,986 0.08% $722.8K
ELECTRONIC ARTS INC 285512109 EA 4,969 0.08% $722.0K
FIRSTENERGY CORP 337932107 FE 18,300 0.08% $721.9K
EDISON INTERNATIONAL 281020107 EIX 12,586 0.08% $721.1K
CHENIERE ENERGY INC 16411R208 LNG 3,179 0.08% $721.0K
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 5,819 0.08% $699.9K
SIMON PROPERTY GROUP REIT INC 828806109 SPG 4,194 0.08% $695.6K
HESS CORP 42809H107 HES 4,370 0.08% $695.1K
DTE ENERGY 233331107 DTE 5,121 0.08% $692.4K
PPG INDUSTRIES INC 693506107 PPG 6,373 0.08% $690.6K
ECOLAB INC 278865100 ECL 2,727 0.08% $689.1K
ZOETIS INC CLASS A 98978V103 ZTS 4,125 0.08% $680.7K
COTERRA ENERGY INC 127097103 CTRA 23,841 0.08% $679.9K
VIATRIS INC 92556V106 VTRS 76,497 0.08% $676.2K
BAXTER INTERNATIONAL INC 071813109 BAX 20,033 0.08% $675.1K
WORLD KINECT CORP 981475106 WKC 23,343 0.08% $668.8K
CITIZENS FINANCIAL GROUP INC 174610105 CFG 16,150 0.07% $666.2K
CENTERPOINT ENERGY INC 15189T107 CNP 18,567 0.07% $662.3K
NRG ENERGY INC 629377508 NRG 6,915 0.07% $662.2K
AMPHENOL CORP CLASS A 032095101 APH 9,677 0.07% $659.7K
OVINTIV INC 69047Q102 OVV 15,215 0.07% $659.1K
AMEREN CORP 023608102 AEE 6,657 0.07% $656.6K
ARROW ELECTRONICS INC 042735100 ARW 6,230 0.07% $656.4K
EQUINIX REIT INC 29444U700 EQIX 788 0.07% $650.3K
LKQ CORP 501889208 LKQ 15,673 0.07% $648.9K
EVERGY INC 30034W106 EVRG 9,559 0.07% $643.5K
CF INDUSTRIES HOLDINGS INC 125269100 CF 8,241 0.07% $642.6K
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 4,921 0.07% $630.0K
CARDINAL HEALTH INC 14149Y108 CAH 4,589 0.07% $627.1K
QUEST DIAGNOSTICS INC 74834L100 DGX 3,774 0.07% $626.5K
SHERWIN WILLIAMS 824348106 SHW 1,810 0.07% $625.6K
AUTOZONE INC 053332102 AZO 163 0.07% $624.0K
US FOODS HOLDING CORP 912008109 USFD 9,543 0.07% $623.0K
WILLIS TOWERS WATSON PLC G96629103 WTW 1,818 0.07% $619.7K
INTUITIVE SURGICAL INC 46120E602 ISRG 1,209 0.07% $614.1K
KEYCORP 493267108 KEY 37,954 0.07% $613.7K
CONSTELLATION ENERGY CORP 21037T109 CEG 2,924 0.07% $611.7K
HALLIBURTON 406216101 HAL 24,101 0.07% $610.7K
FASTENAL 311900104 FAST 7,847 0.07% $609.9K
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 3,284 0.07% $605.3K
ROSS STORES INC 778296103 ROST 4,663 0.07% $601.9K
VISTRA CORP 92840M102 VST 5,020 0.07% $598.9K
CINTAS CORP 172908105 CTAS 2,901 0.07% $598.3K
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 5,880 0.07% $597.9K
M&T BANK CORP 55261F104 MTB 3,326 0.07% $597.6K
VENTAS REIT INC 92276F100 VTR 8,786 0.07% $597.2K
EQT CORP 26884L109 EQT 11,257 0.07% $589.0K
REPUBLIC SERVICES INC 760759100 RSG 2,444 0.07% $586.0K
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 6,651 0.07% $582.0K
JONES LANG LASALLE INC 48020Q107 JLL 2,317 0.07% $580.4K
WHIRLPOOL CORP 963320106 WHR 6,232 0.07% $579.6K
AVNET INC 053807103 AVT 12,003 0.06% $575.8K
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 3,083 0.06% $575.1K
REGIONS FINANCIAL CORP 7591EP100 RF 26,160 0.06% $573.7K
WW GRAINGER INC 384802104 GWW 581 0.06% $573.6K
CONAGRA BRANDS INC 205887102 CAG 21,616 0.06% $572.0K
PAYCHEX INC 704326107 PAYX 3,749 0.06% $569.2K
JABIL INC 466313103 JBL 4,083 0.06% $569.2K
KKR AND CO INC 48251W104 KKR 4,842 0.06% $569.1K
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 2,328 0.06% $569.1K
CINCINNATI FINANCIAL CORP 172062101 CINF 3,832 0.06% $565.4K
UGI CORP 902681105 UGI 17,121 0.06% $564.0K
NVR INC 62944T105 NVR 77 0.06% $563.2K
JM SMUCKER 832696405 SJM 4,816 0.06% $562.2K
STANLEY BLACK & DECKER INC 854502101 SWK 7,182 0.06% $558.1K
HF SINCLAIR CORP 403949100 DINO 16,762 0.06% $557.7K
EASTMAN CHEMICAL 277432100 EMN 6,249 0.06% $555.7K
WESTERN DIGITAL CORP 958102105 WDC 13,231 0.06% $554.5K
MOLINA HEALTHCARE INC 60855R100 MOH 1,713 0.06% $554.1K
DARDEN RESTAURANTS INC 237194105 DRI 2,655 0.06% $552.2K
DIGITAL REALTY TRUST REIT INC 253868103 DLR 3,808 0.06% $552.0K
MOODYS CORP 615369105 MCO 1,175 0.06% $551.1K