Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 401 - 500 of 1719

  • CDW CORP

  • TERADYNE INC

  • VULCAN MATERIALS

  • MONSTER BEVERAGE CORP

  • SKYWORKS SOLUTIONS INC

  • JB HUNT TRANSPORT SERVICES INC

  • HENRY SCHEIN INC

  • PVH CORP

  • HF SINCLAIR CORP

  • VERISK ANALYTICS INC

  • MURPHY USA INC

  • SUNRISE COMMUNICATIONS AMERICAN DE

  • BERRY GLOBAL GROUP INC

  • ORGANON

  • MICROCHIP TECHNOLOGY INC

  • APOLLO GLOBAL MANAGEMENT INC

  • ALLIANT ENERGY CORP

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • NEWS CORP CLASS A

  • CHURCH AND DWIGHT INC

  • FRANKLIN RESOURCES INC

  • PINNACLE WEST CORP

  • CARLISLE COMPANIES INC

  • CIENA CORP

  • ARISTA NETWORKS INC

  • LAS VEGAS SANDS CORP

  • MANPOWER INC

  • FIRST AMERICAN FINANCIAL CORP

  • EVERCORE INC CLASS A

  • GAP INC

  • ACUITY BRANDS INC

  • CHIPOTLE MEXICAN GRILL INC

  • MARTIN MARIETTA MATERIALS INC

  • HOST HOTELS & RESORTS REIT INC

  • AMDOCS LTD

  • DECKERS OUTDOOR CORP

  • AMERICAN WATER WORKS INC

  • ROBERT HALF INC

  • KEYSIGHT TECHNOLOGIES INC

  • THOR INDUSTRIES INC

  • NEWELL BRANDS INC

  • ESTEE LAUDER INC CLASS A

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • CLOROX

  • GEN DIGITAL INC

  • FRONTIER COMMUNICATIONS PARENT INC

  • ATMOS ENERGY CORP

  • JACKSON FINANCIAL INC CLASS A

  • ON SEMICONDUCTOR CORP

  • COREBRIDGE FINANCIAL INC

  • WATERS CORP

  • GOODYEAR TIRE & RUBBER

  • HOLOGIC INC

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • WESCO INTERNATIONAL INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • MCCORMICK & CO NON-VOTING INC

  • HERSHEY FOODS

  • EXPEDIA GROUP INC

  • ULTA BEAUTY INC

  • PENTAIR PLC

  • AFFILIATED MANAGERS GROUP INC

  • REINSURANCE GROUP OF AMERICA INC

  • GEO GROUP INC

  • HANESBRANDS INC

  • CROWN HOLDINGS INC

  • CNO FINANCIAL GROUP INC

  • RPM INTERNATIONAL INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • AVERY DENNISON CORP

  • FORTINET INC

  • ROYAL CARIBBEAN GROUP LTD

  • F5 INC

  • HUBBELL INC

  • GLOBE LIFE INC

  • BATH AND BODY WORKS INC

  • UNITED AIRLINES HOLDINGS INC

  • SANMINA CORP

  • CADENCE DESIGN SYSTEMS INC

  • WR BERKLEY CORP

  • RESMED INC

  • HORMEL FOODS CORP

  • REALTY INCOME REIT CORP

  • AKAMAI TECHNOLOGIES INC

  • TAYLOR MORRISON HOME CORP

  • LOUISIANA PACIFIC CORP

  • FORTUNE BRANDS INNOVATIONS INC

  • UFP INDUSTRIES INC

  • DOMINOS PIZZA INC

  • AUTODESK INC

  • TRIMBLE INC

  • WESTERN UNION

  • MASTEC INC

  • FORTIVE CORP

  • RALPH LAUREN CORP CLASS A

  • NASDAQ INC

  • CARLYLE GROUP INC

  • FIRST HORIZON CORP

  • PALO ALTO NETWORKS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CDW CORP 12514G108 CDW 2,108 0.04% $364.6K
TERADYNE INC 880770102 TER 2,899 0.04% $362.2K
VULCAN MATERIALS 929160109 VMC 1,387 0.04% $361.4K
MONSTER BEVERAGE CORP 61174X109 MNST 7,112 0.04% $361.1K
SKYWORKS SOLUTIONS INC 83088M102 SWKS 4,088 0.04% $359.9K
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 2,145 0.04% $359.9K
HENRY SCHEIN INC 806407102 HSIC 5,218 0.04% $359.0K
PVH CORP 693656100 PVH 3,445 0.04% $356.2K
HF SINCLAIR CORP 403949100 DINO 10,490 0.04% $352.3K
VERISK ANALYTICS INC 92345Y106 VRSK 1,279 0.04% $351.9K
MURPHY USA INC 626755102 MUSA 668 0.04% $351.2K
SUNRISE COMMUNICATIONS AMERICAN DE 867975104 SNRE 8,137 0.04% $350.7K
BERRY GLOBAL GROUP INC 08579W103 BERY 5,426 0.04% $350.1K
ORGANON 68622V106 OGN 24,286 0.04% $349.8K
MICROCHIP TECHNOLOGY INC 595017104 MCHP 6,252 0.04% $349.2K
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 2,061 0.04% $348.9K
ALLIANT ENERGY CORP 018802108 LNT 5,934 0.04% $344.9K
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 6,592 0.04% $343.8K
NEWS CORP CLASS A 65249B109 NWSA 12,403 0.04% $341.6K
CHURCH AND DWIGHT INC 171340102 CHD 3,224 0.04% $340.4K
FRANKLIN RESOURCES INC 354613101 BEN 17,008 0.04% $338.8K
PINNACLE WEST CORP 723484101 PNW 4,011 0.04% $338.5K
CARLISLE COMPANIES INC 142339100 CSL 896 0.04% $337.8K
CIENA CORP 171779309 CIEN 3,947 0.04% $337.8K
ARISTA NETWORKS INC 040413205 ANET 3,100 0.04% $337.2K
LAS VEGAS SANDS CORP 517834107 LVS 6,574 0.04% $336.3K
MANPOWER INC 56418H100 MAN 5,922 0.04% $336.2K
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 5,458 0.04% $335.1K
EVERCORE INC CLASS A 29977A105 EVR 1,234 0.04% $333.3K
GAP INC 364760108 GAP 13,962 0.04% $332.6K
ACUITY BRANDS INC 00508Y102 AYI 1,097 0.04% $331.6K
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 5,368 0.04% $330.6K
MARTIN MARIETTA MATERIALS INC 573284106 MLM 627 0.04% $329.7K
HOST HOTELS & RESORTS REIT INC 44107P104 HST 18,742 0.04% $329.6K
AMDOCS LTD G02602103 DOX 3,827 0.04% $328.8K
DECKERS OUTDOOR CORP 243537107 DECK 1,602 0.04% $328.0K
AMERICAN WATER WORKS INC 030420103 AWK 2,629 0.04% $324.8K
ROBERT HALF INC 770323103 RHI 4,590 0.04% $324.7K
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 2,034 0.04% $324.5K
THOR INDUSTRIES INC 885160101 THO 3,375 0.04% $324.1K
NEWELL BRANDS INC 651229106 NWL 32,756 0.04% $323.8K
ESTEE LAUDER INC CLASS A 518439104 EL 4,341 0.04% $323.5K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 841 0.04% $323.3K
CLOROX 189054109 CLX 1,960 0.04% $321.0K
GEN DIGITAL INC 668771108 GEN 11,724 0.04% $321.0K
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 9,256 0.04% $320.8K
ATMOS ENERGY CORP 049560105 ATO 2,319 0.04% $319.1K
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 3,703 0.04% $319.0K
ON SEMICONDUCTOR CORP 682189105 ON 4,859 0.04% $314.1K
COREBRIDGE FINANCIAL INC 21871X109 CRBG 10,799 0.04% $313.3K
WATERS CORP 941848103 WAT 870 0.04% $313.0K
GOODYEAR TIRE & RUBBER 382550101 GT 36,524 0.04% $312.9K
HOLOGIC INC 436440101 HOLX 4,409 0.04% $311.3K
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 4,169 0.04% $308.9K
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 10,815 0.04% $308.8K
WESCO INTERNATIONAL INC 95082P105 WCC 1,759 0.04% $307.4K
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 2,710 0.03% $304.8K
MCCORMICK & CO NON-VOTING INC 579780206 MKC 3,895 0.03% $304.0K
HERSHEY FOODS 427866108 HSY 1,797 0.03% $302.9K
EXPEDIA GROUP INC 30212P303 EXPE 1,691 0.03% $302.7K
ULTA BEAUTY INC 90384S303 ULTA 710 0.03% $302.1K
PENTAIR PLC G7S00T104 PNR 2,990 0.03% $301.3K
AFFILIATED MANAGERS GROUP INC 008252108 AMG 1,682 0.03% $301.3K
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 1,472 0.03% $300.9K
GEO GROUP INC 36162J106 GEO 10,747 0.03% $300.1K
HANESBRANDS INC 410345102 HBI 37,145 0.03% $300.1K
CROWN HOLDINGS INC 228368106 CCK 3,654 0.03% $299.8K
CNO FINANCIAL GROUP INC 12621E103 CNO 8,317 0.03% $298.9K
RPM INTERNATIONAL INC 749685103 RPM 2,370 0.03% $296.4K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 1,318 0.03% $295.0K
AVERY DENNISON CORP 053611109 AVY 1,584 0.03% $294.3K
FORTINET INC 34959E109 FTNT 3,101 0.03% $293.4K
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 1,257 0.03% $289.6K
F5 INC 315616102 FFIV 1,144 0.03% $286.0K
HUBBELL INC 443510607 HUBB 670 0.03% $284.4K
GLOBE LIFE INC 37959E102 GL 2,690 0.03% $284.3K
BATH AND BODY WORKS INC 070830104 BBWI 7,379 0.03% $284.0K
UNITED AIRLINES HOLDINGS INC 910047109 UAL 2,976 0.03% $283.8K
SANMINA CORP 801056102 SANM 3,693 0.03% $283.3K
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 943 0.03% $282.2K
WR BERKLEY CORP 084423102 WRB 4,869 0.03% $281.9K
RESMED INC 761152107 RMD 1,218 0.03% $281.6K
HORMEL FOODS CORP 440452100 HRL 8,894 0.03% $280.2K
REALTY INCOME REIT CORP 756109104 O 5,408 0.03% $279.2K
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 2,952 0.03% $278.6K
TAYLOR MORRISON HOME CORP 87724P106 TMHC 4,712 0.03% $278.4K
LOUISIANA PACIFIC CORP 546347105 LPX 2,705 0.03% $278.4K
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 4,065 0.03% $278.0K
UFP INDUSTRIES INC 90278Q108 UFPI 2,434 0.03% $275.9K
DOMINOS PIZZA INC 25754A201 DPZ 644 0.03% $275.4K
AUTODESK INC 052769106 ADSK 938 0.03% $274.8K
TRIMBLE INC 896239100 TRMB 3,893 0.03% $274.7K
WESTERN UNION 959802109 WU 25,708 0.03% $274.4K
MASTEC INC 576323109 MTZ 2,079 0.03% $274.0K
FORTIVE CORP 34959J108 FTV 3,744 0.03% $273.6K
RALPH LAUREN CORP CLASS A 751212101 RL 1,231 0.03% $273.4K
NASDAQ INC 631103108 NDAQ 3,531 0.03% $272.6K
CARLYLE GROUP INC 14316J108 CG 5,540 0.03% $270.9K
FIRST HORIZON CORP 320517105 FHN 14,035 0.03% $269.8K
PALO ALTO NETWORKS INC 697435105 PANW 1,412 0.03% $267.0K