Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 301 - 400 of 1719

  • HILTON WORLDWIDE HOLDINGS INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • VERTEX PHARMACEUTICALS INC

  • KYNDRYL HOLDINGS INC

  • CHENIERE ENERGY INC

  • PAYCHEX INC

  • BAXTER INTERNATIONAL INC

  • WILLIAMS SONOMA INC

  • DOVER CORP

  • AUTOZONE INC

  • MOSAIC

  • BREAD FINANCIAL HOLDINGS INC

  • JEFFERIES FINANCIAL GROUP INC

  • EMCOR GROUP INC

  • COMERICA INC

  • ROCKWELL AUTOMATION INC

  • TAPESTRY INC

  • UNUM

  • TRANE TECHNOLOGIES PLC

  • FIDELITY NATIONAL FINANCIAL INC

  • CMS ENERGY CORP

  • TELEPHONE AND DATA SYSTEMS INC

  • MACYS INC

  • OWENS CORNING

  • ONEMAIN HOLDINGS INC

  • IRON MOUNTAIN INC

  • AGILENT TECHNOLOGIES INC

  • CONAGRA BRANDS INC

  • DAVITA INC

  • TENET HEALTHCARE CORP

  • HALLIBURTON

  • TRACTOR SUPPLY

  • DARDEN RESTAURANTS INC

  • MARVELL TECHNOLOGY INC

  • JM SMUCKER

  • CASEYS GENERAL STORES INC

  • UGI CORP

  • ALCOA CORP

  • ZIONS BANCORPORATION

  • BALL CORP

  • SNAP ON INC

  • CORPAY INC

  • GROUP AUTOMOTIVE INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • JACOBS SOLUTIONS INC

  • SPROUTS FARMERS MARKET INC

  • DOLLAR TREE INC

  • TEXTRON INC

  • MOHAWK INDUSTRIES INC

  • MGM RESORTS INTERNATIONAL

  • DXC TECHNOLOGY

  • AUTONATION INC

  • AMETEK INC

  • LKQ CORP

  • KENVUE INC

  • RAYMOND JAMES INC

  • CRH PUBLIC LIMITED PLC

  • EQUITY RESIDENTIAL REIT

  • HESS CORP

  • LEAR CORP

  • ROPER TECHNOLOGIES INC

  • MASCO CORP

  • EQUITABLE HOLDINGS INC

  • LOEWS CORP

  • KOHLS CORP

  • BORGWARNER INC

  • LINCOLN NATIONAL CORP

  • AVALONBAY COMMUNITIES REIT INC

  • EQT CORP

  • JUNIPER NETWORKS INC

  • PUBLIC STORAGE REIT

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • OVINTIV INC

  • OLD DOMINION FREIGHT LINE INC

  • MARKEL GROUP INC

  • ARTHUR J GALLAGHER

  • SIRIUSXM HOLDINGS INC

  • OTIS WORLDWIDE CORP

  • ALLISON TRANSMISSION HOLDINGS INC

  • BUILDERS FIRSTSOURCE INC

  • INVESCO LTD

  • OLD REPUBLIC INTERNATIONAL CORP

  • GENUINE PARTS

  • EDWARDS LIFESCIENCES CORP

  • ZIMMER BIOMET HOLDINGS INC

  • NISOURCE INC

  • BXP INC

  • AECOM

  • GE VERNOVA INC

  • AMERICAN FINANCIAL GROUP INC

  • TOLL BROTHERS INC

  • SLM CORP

  • VORNADO REALTY TRUST REIT

  • NXP SEMICONDUCTORS NV

  • DICKS SPORTING INC

  • DIAMONDBACK ENERGY INC

  • INGREDION INC

  • AES CORP

  • LPL FINANCIAL HOLDINGS INC

  • MOLINA HEALTHCARE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 2,110 0.06% $517.5K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 2,734 0.06% $517.1K
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 1,305 0.06% $516.8K
KYNDRYL HOLDINGS INC 50155Q100 KD 15,067 0.06% $513.7K
CHENIERE ENERGY INC 16411R208 LNG 2,474 0.06% $508.3K
PAYCHEX INC 704326107 PAYX 3,685 0.06% $506.7K
BAXTER INTERNATIONAL INC 071813109 BAX 17,515 0.06% $504.9K
WILLIAMS SONOMA INC 969904101 WSM 2,806 0.06% $502.9K
DOVER CORP 260003108 DOV 2,644 0.06% $498.4K
AUTOZONE INC 053332102 AZO 155 0.06% $498.4K
MOSAIC 61945C103 MOS 20,875 0.06% $497.2K
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 8,081 0.06% $495.1K
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 6,576 0.06% $493.7K
EMCOR GROUP INC 29084Q100 EME 1,063 0.06% $492.6K
COMERICA INC 200340107 CMA 8,199 0.06% $490.8K
ROCKWELL AUTOMATION INC 773903109 ROK 1,715 0.06% $489.3K
TAPESTRY INC 876030107 TPR 7,829 0.06% $489.3K
UNUM 91529Y106 UNM 6,911 0.06% $489.1K
TRANE TECHNOLOGIES PLC G8994E103 TT 1,295 0.06% $487.3K
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 8,846 0.06% $487.0K
CMS ENERGY CORP 125896100 CMS 7,406 0.06% $485.8K
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 14,395 0.06% $484.5K
MACYS INC 55616P104 M 30,483 0.05% $481.9K
OWENS CORNING 690742101 OC 2,833 0.05% $479.2K
ONEMAIN HOLDINGS INC 68268W103 OMF 9,361 0.05% $477.9K
IRON MOUNTAIN INC 46284V101 IRM 4,681 0.05% $474.5K
AGILENT TECHNOLOGIES INC 00846U101 A 3,565 0.05% $473.8K
CONAGRA BRANDS INC 205887102 CAG 17,638 0.05% $471.6K
DAVITA INC 23918K108 DVA 3,123 0.05% $459.6K
TENET HEALTHCARE CORP 88033G407 THC 3,654 0.05% $458.3K
HALLIBURTON 406216101 HAL 17,804 0.05% $457.6K
TRACTOR SUPPLY 892356106 TSCO 8,655 0.05% $456.0K
DARDEN RESTAURANTS INC 237194105 DRI 2,487 0.05% $455.1K
MARVELL TECHNOLOGY INC 573874104 MRVL 4,154 0.05% $452.2K
JM SMUCKER 832696405 SJM 4,141 0.05% $450.2K
CASEYS GENERAL STORES INC 147528103 CASY 1,094 0.05% $446.8K
UGI CORP 902681105 UGI 16,371 0.05% $442.7K
ALCOA CORP 013872106 AA 12,102 0.05% $442.1K
ZIONS BANCORPORATION 989701107 ZION 8,463 0.05% $442.0K
BALL CORP 058498106 BALL 7,997 0.05% $441.6K
SNAP ON INC 833034101 SNA 1,305 0.05% $440.0K
CORPAY INC 219948106 CPAY 1,296 0.05% $438.8K
GROUP AUTOMOTIVE INC 398905109 GPI 1,057 0.05% $437.7K
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 7,449 0.05% $435.8K
JACOBS SOLUTIONS INC 46982L108 J 3,227 0.05% $431.5K
SPROUTS FARMERS MARKET INC 85208M102 SFM 3,200 0.05% $429.9K
DOLLAR TREE INC 256746108 DLTR 6,212 0.05% $427.9K
TEXTRON INC 883203101 TXT 5,657 0.05% $427.9K
MOHAWK INDUSTRIES INC 608190104 MHK 3,668 0.05% $427.6K
MGM RESORTS INTERNATIONAL 552953101 MGM 12,790 0.05% $426.6K
DXC TECHNOLOGY 23355L106 DXC 19,866 0.05% $425.8K
AUTONATION INC 05329W102 AN 2,513 0.05% $425.6K
AMETEK INC 031100100 AME 2,343 0.05% $425.6K
LKQ CORP 501889208 LKQ 11,838 0.05% $425.1K
KENVUE INC 49177J102 KVUE 19,636 0.05% $423.3K
RAYMOND JAMES INC 754730109 RJF 2,811 0.05% $423.2K
CRH PUBLIC LIMITED PLC G25508105 CRH 4,544 0.05% $421.9K
EQUITY RESIDENTIAL REIT 29476L107 EQR 6,004 0.05% $416.2K
HESS CORP 42809H107 HES 3,267 0.05% $416.0K
LEAR CORP 521865204 LEA 4,465 0.05% $415.2K
ROPER TECHNOLOGIES INC 776696106 ROP 795 0.05% $413.7K
MASCO CORP 574599106 MAS 5,666 0.05% $410.8K
EQUITABLE HOLDINGS INC 29452E101 EQH 9,125 0.05% $409.5K
LOEWS CORP 540424108 L 5,001 0.05% $407.4K
KOHLS CORP 500255104 KSS 29,443 0.05% $407.0K
BORGWARNER INC 099724106 BWA 12,954 0.05% $406.8K
LINCOLN NATIONAL CORP 534187109 LNC 13,245 0.05% $405.6K
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 1,868 0.05% $404.8K
EQT CORP 26884L109 EQT 9,508 0.05% $404.5K
JUNIPER NETWORKS INC 48203R104 JNPR 10,830 0.05% $399.7K
PUBLIC STORAGE REIT 74460D109 PSA 1,379 0.05% $398.4K
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 4,632 0.05% $397.0K
OVINTIV INC 69047Q102 OVV 10,506 0.05% $395.5K
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 2,109 0.05% $395.2K
MARKEL GROUP INC 570535104 MKL 232 0.04% $394.5K
ARTHUR J GALLAGHER 363576109 AJG 1,414 0.04% $394.1K
SIRIUSXM HOLDINGS INC 829933100 SIRI 19,178 0.04% $393.7K
OTIS WORLDWIDE CORP 68902V107 OTIS 4,239 0.04% $392.7K
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 3,671 0.04% $392.7K
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 2,685 0.04% $391.9K
INVESCO LTD G491BT108 IVZ 23,211 0.04% $388.5K
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 10,910 0.04% $388.4K
GENUINE PARTS 372460105 GPC 3,391 0.04% $387.8K
EDWARDS LIFESCIENCES CORP 28176E108 EW 5,249 0.04% $387.2K
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 3,651 0.04% $385.5K
NISOURCE INC 65473P105 NI 10,723 0.04% $383.6K
BXP INC 101121101 BXP 5,232 0.04% $382.8K
AECOM 00766T100 ACM 3,577 0.04% $382.0K
GE VERNOVA INC 36828A101 GEV 1,148 0.04% $381.4K
AMERICAN FINANCIAL GROUP INC 025932104 AFG 2,789 0.04% $379.8K
TOLL BROTHERS INC 889478103 TOL 3,075 0.04% $379.7K
SLM CORP 78442P106 SLM 13,755 0.04% $376.9K
VORNADO REALTY TRUST REIT 929042109 VNO 9,361 0.04% $373.8K
NXP SEMICONDUCTORS NV N6596X109 NXPI 1,803 0.04% $372.9K
DICKS SPORTING INC 253393102 DKS 1,707 0.04% $370.6K
DIAMONDBACK ENERGY INC 25278X109 FANG 2,426 0.04% $370.4K
INGREDION INC 457187102 INGR 2,672 0.04% $370.0K
AES CORP 00130H105 AES 29,806 0.04% $369.8K
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 1,122 0.04% $367.0K
MOLINA HEALTHCARE INC 60855R100 MOH 1,252 0.04% $366.9K