Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 301 - 400 of 1673

  • CMS ENERGY CORP

  • NORTHERN TRUST CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • CARMAX INC

  • PERFORMANCE FOOD GROUP

  • TAPESTRY INC

  • OMNICOM GROUP INC

  • IQVIA HOLDINGS INC

  • HUNTINGTON BANCSHARES INC

  • TRANSDIGM GROUP INC

  • KELLANOVA

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • GENUINE PARTS

  • TARGA RESOURCES CORP

  • LEAR CORP

  • AMCOR PLC

  • ZIMMER BIOMET HOLDINGS INC

  • EDWARDS LIFESCIENCES CORP

  • ROPER TECHNOLOGIES INC

  • AES CORP

  • LITHIA MOTORS INC CLASS A

  • ROCKWELL AUTOMATION INC

  • ESTEE LAUDER INC CLASS A

  • ARTHUR J GALLAGHER

  • HOWMET AEROSPACE INC

  • LIBERTY GLOBAL LTD CLASS C

  • MODERNA INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • PACKAGING CORP OF AMERICA

  • TRACTOR SUPPLY

  • ONEMAIN HOLDINGS INC

  • MACYS INC

  • DIAMONDBACK ENERGY INC

  • AGILENT TECHNOLOGIES INC

  • OTIS WORLDWIDE CORP

  • BALL CORP

  • MONSTER BEVERAGE CORP

  • MICROCHIP TECHNOLOGY INC

  • RYDER SYSTEM INC

  • ALBERTSONS COMPANY INC CLASS A

  • UNUM

  • MOTOROLA SOLUTIONS INC

  • DOVER CORP

  • LEIDOS HOLDINGS INC

  • MARKEL GROUP INC

  • COREBRIDGE FINANCIAL INC

  • TEXTRON INC

  • BORGWARNER INC

  • EQUITY RESIDENTIAL REIT

  • CASEYS GENERAL STORES INC

  • MGM RESORTS INTERNATIONAL

  • APA CORP

  • AUTONATION INC

  • LOEWS CORP

  • AMETEK INC

  • SNAP ON INC

  • QUANTA SERVICES INC

  • HILTON WORLDWIDE HOLDINGS INC

  • PG&E CORP

  • PUBLIC STORAGE REIT

  • VF CORP

  • AMERICAN WATER WORKS INC

  • OWENS CORNING

  • JACOBS SOLUTIONS INC

  • MANPOWER INC

  • CORPAY INC

  • NISOURCE INC

  • OLD DOMINION FREIGHT LINE INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • EQUITABLE HOLDINGS INC

  • HENRY SCHEIN INC

  • FLEX LTD

  • BERRY GLOBAL GROUP INC

  • COMERICA INC

  • CDW CORP

  • OLD REPUBLIC INTERNATIONAL CORP

  • HERSHEY FOODS

  • TENET HEALTHCARE CORP

  • MOHAWK INDUSTRIES INC

  • GOODYEAR TIRE & RUBBER

  • VERISK ANALYTICS INC

  • GROUP AUTOMOTIVE INC

  • AMERICAN FINANCIAL GROUP INC

  • AMDOCS LTD

  • DXC TECHNOLOGY

  • FRANKLIN RESOURCES INC

  • AVALONBAY COMMUNITIES REIT INC

  • RAYMOND JAMES INC

  • JB HUNT TRANSPORT SERVICES INC

  • NETAPP INC

  • ALLIANT ENERGY CORP

  • ALCOA CORP

  • DAVITA INC

  • MASCO CORP

  • INVESCO LTD

  • AGCO CORP

  • LPL FINANCIAL HOLDINGS INC

  • FIRST AMERICAN FINANCIAL CORP

  • KEYSIGHT TECHNOLOGIES INC

  • FRONTIER COMMUNICATIONS PARENT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CMS ENERGY CORP 125896100 CMS 7,522 0.06% $550.2K
NORTHERN TRUST CORP 665859104 NTRS 5,416 0.06% $544.6K
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 8,339 0.06% $541.5K
CARMAX INC 143130102 KMX 7,031 0.06% $540.9K
PERFORMANCE FOOD GROUP 71377A103 PFGC 6,931 0.06% $540.6K
TAPESTRY INC 876030107 TPR 7,394 0.06% $537.9K
OMNICOM GROUP INC 681919106 OMC 6,632 0.06% $534.7K
IQVIA HOLDINGS INC 46266C105 IQV 2,967 0.06% $532.2K
HUNTINGTON BANCSHARES INC 446150104 HBAN 34,896 0.06% $527.6K
TRANSDIGM GROUP INC 893641100 TDG 379 0.06% $524.6K
KELLANOVA 487836108 K 6,352 0.06% $523.7K
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 8,589 0.06% $523.6K
GENUINE PARTS 372460105 GPC 4,317 0.06% $520.4K
TARGA RESOURCES CORP 87612G101 TRGP 2,614 0.06% $520.2K
LEAR CORP 521865204 LEA 5,812 0.06% $519.1K
AMCOR PLC G0250X107 AMCR 52,928 0.06% $513.9K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 4,566 0.06% $512.1K
EDWARDS LIFESCIENCES CORP 28176E108 EW 7,176 0.06% $510.9K
ROPER TECHNOLOGIES INC 776696106 ROP 860 0.06% $509.6K
AES CORP 00130H105 AES 40,960 0.06% $509.1K
LITHIA MOTORS INC CLASS A 536797103 LAD 1,720 0.06% $508.7K
ROCKWELL AUTOMATION INC 773903109 ROK 1,866 0.06% $500.2K
ESTEE LAUDER INC CLASS A 518439104 EL 7,414 0.06% $496.4K
ARTHUR J GALLAGHER 363576109 AJG 1,446 0.06% $493.1K
HOWMET AEROSPACE INC 443201108 HWM 3,684 0.05% $487.9K
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 39,933 0.05% $487.6K
MODERNA INC 60770K107 MRNA 15,146 0.05% $486.5K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 2,597 0.05% $485.4K
PACKAGING CORP OF AMERICA 695156109 PKG 2,440 0.05% $483.8K
TRACTOR SUPPLY 892356106 TSCO 8,914 0.05% $482.8K
ONEMAIN HOLDINGS INC 68268W103 OMF 9,550 0.05% $482.2K
MACYS INC 55616P104 M 36,334 0.05% $478.9K
DIAMONDBACK ENERGY INC 25278X109 FANG 2,965 0.05% $475.1K
AGILENT TECHNOLOGIES INC 00846U101 A 3,990 0.05% $474.7K
OTIS WORLDWIDE CORP 68902V107 OTIS 4,607 0.05% $474.6K
BALL CORP 058498106 BALL 9,088 0.05% $473.1K
MONSTER BEVERAGE CORP 61174X109 MNST 7,990 0.05% $468.1K
MICROCHIP TECHNOLOGY INC 595017104 MCHP 9,205 0.05% $467.5K
RYDER SYSTEM INC 783549108 R 3,247 0.05% $467.5K
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 22,044 0.05% $466.7K
UNUM 91529Y106 UNM 5,676 0.05% $464.8K
MOTOROLA SOLUTIONS INC 620076307 MSI 1,072 0.05% $463.5K
DOVER CORP 260003108 DOV 2,570 0.05% $460.4K
LEIDOS HOLDINGS INC 525327102 LDOS 3,388 0.05% $459.7K
MARKEL GROUP INC 570535104 MKL 245 0.05% $458.5K
COREBRIDGE FINANCIAL INC 21871X109 CRBG 14,013 0.05% $451.6K
TEXTRON INC 883203101 TXT 5,962 0.05% $448.8K
BORGWARNER INC 099724106 BWA 15,508 0.05% $447.1K
EQUITY RESIDENTIAL REIT 29476L107 EQR 6,157 0.05% $438.7K
CASEYS GENERAL STORES INC 147528103 CASY 1,013 0.05% $436.3K
MGM RESORTS INTERNATIONAL 552953101 MGM 13,787 0.05% $435.8K
APA CORP 03743Q108 APA 20,550 0.05% $435.7K
AUTONATION INC 05329W102 AN 2,667 0.05% $435.4K
LOEWS CORP 540424108 L 4,755 0.05% $434.6K
AMETEK INC 031100100 AME 2,473 0.05% $434.2K
SNAP ON INC 833034101 SNA 1,294 0.05% $433.9K
QUANTA SERVICES INC 74762E102 PWR 1,699 0.05% $433.0K
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 1,862 0.05% $432.1K
PG&E CORP 69331C108 PCG 25,190 0.05% $432.0K
PUBLIC STORAGE REIT 74460D109 PSA 1,464 0.05% $427.4K
VF CORP 918204108 VFC 25,780 0.05% $424.6K
AMERICAN WATER WORKS INC 030420103 AWK 2,967 0.05% $424.5K
OWENS CORNING 690742101 OC 2,875 0.05% $423.1K
JACOBS SOLUTIONS INC 46982L108 J 3,427 0.05% $423.0K
MANPOWER INC 56418H100 MAN 7,128 0.05% $423.0K
CORPAY INC 219948106 CPAY 1,184 0.05% $420.6K
NISOURCE INC 65473P105 NI 10,530 0.05% $418.6K
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 2,432 0.05% $414.0K
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 5,238 0.05% $409.5K
EQUITABLE HOLDINGS INC 29452E101 EQH 7,683 0.05% $409.5K
HENRY SCHEIN INC 806407102 HSIC 5,896 0.05% $409.2K
FLEX LTD Y2573F102 FLEX 11,845 0.05% $408.2K
BERRY GLOBAL GROUP INC 08579W103 BERY 5,828 0.05% $407.9K
COMERICA INC 200340107 CMA 6,823 0.05% $406.7K
CDW CORP 12514G108 CDW 2,477 0.05% $405.8K
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 10,390 0.05% $405.7K
HERSHEY FOODS 427866108 HSY 2,376 0.05% $405.4K
TENET HEALTHCARE CORP 88033G407 THC 3,005 0.05% $404.0K
MOHAWK INDUSTRIES INC 608190104 MHK 3,437 0.05% $402.8K
GOODYEAR TIRE & RUBBER 382550101 GT 44,180 0.05% $402.5K
VERISK ANALYTICS INC 92345Y106 VRSK 1,349 0.04% $400.5K
GROUP AUTOMOTIVE INC 398905109 GPI 1,005 0.04% $395.1K
AMERICAN FINANCIAL GROUP INC 025932104 AFG 3,060 0.04% $391.0K
AMDOCS LTD G02602103 DOX 4,221 0.04% $388.4K
DXC TECHNOLOGY 23355L106 DXC 22,316 0.04% $388.1K
FRANKLIN RESOURCES INC 354613101 BEN 19,366 0.04% $384.4K
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 1,803 0.04% $384.3K
RAYMOND JAMES INC 754730109 RJF 2,694 0.04% $384.3K
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 2,547 0.04% $384.1K
NETAPP INC 64110D104 NTAP 4,209 0.04% $383.4K
ALLIANT ENERGY CORP 018802108 LNT 6,044 0.04% $381.5K
ALCOA CORP 013872106 AA 11,853 0.04% $379.1K
DAVITA INC 23918K108 DVA 2,483 0.04% $378.7K
MASCO CORP 574599106 MAS 5,360 0.04% $377.7K
INVESCO LTD G491BT108 IVZ 24,140 0.04% $375.4K
AGCO CORP 001084102 AGCO 3,792 0.04% $374.9K
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 1,123 0.04% $374.2K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 5,608 0.04% $372.8K
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 2,401 0.04% $372.5K
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 10,351 0.04% $371.7K