Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 401 - 500 of 1673

  • CROWN HOLDINGS INC

  • ISHARES CORE S&P TOTAL US STOCK MA

  • NEXSTAR MEDIA GROUP INC

  • WILLIAMS SONOMA INC

  • PINNACLE WEST CORP

  • GLOBE LIFE INC

  • CHURCH AND DWIGHT INC

  • CLEVELAND CLIFFS INC

  • ATMOS ENERGY CORP

  • SLM CORP

  • MCCORMICK & CO NON-VOTING INC

  • QORVO INC

  • TELEPHONE AND DATA SYSTEMS INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • JUNIPER NETWORKS INC

  • PBF ENERGY INC CLASS A

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • SKYWORKS SOLUTIONS INC

  • LINCOLN NATIONAL CORP

  • DELL TECHNOLOGIES INC CLASS C

  • INGREDION INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • NEWS CORP CLASS A

  • ORGANON

  • ULTA BEAUTY INC

  • ZIONS BANCORPORATION

  • REALTY INCOME REIT CORP

  • ANTERO RESOURCES CORP

  • HOLOGIC INC

  • AECOM

  • VULCAN MATERIALS

  • DICKS SPORTING INC

  • CENCORA INC

  • WESCO INTERNATIONAL INC

  • BXP INC

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • IRON MOUNTAIN INC

  • FORTIVE CORP

  • THOR INDUSTRIES INC

  • KYNDRYL HOLDINGS INC

  • ADVANCE AUTO PARTS INC

  • KOHLS CORP

  • HORMEL FOODS CORP

  • MARTIN MARIETTA MATERIALS INC

  • WR BERKLEY CORP

  • CELANESE CORP

  • UBER TECHNOLOGIES INC

  • TOLL BROTHERS INC

  • FORTINET INC

  • GEN DIGITAL INC

  • WESTERN UNION

  • ON SEMICONDUCTOR CORP

  • AVERY DENNISON CORP

  • BREAD FINANCIAL HOLDINGS INC

  • HUNTSMAN CORP

  • TAYLOR MORRISON HOME CORP

  • EMCOR GROUP INC

  • UFP INDUSTRIES INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • MID AMERICA APARTMENT COMMUNITIES

  • TD SYNNEX CORP

  • SUNRISE COMMUNICATIONS AMERICAN DE

  • WATERS CORP

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • ROBERT HALF INC

  • CLOROX

  • SIRIUSXM HOLDINGS INC

  • CARLISLE COMPANIES INC

  • CHIPOTLE MEXICAN GRILL INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • JACKSON FINANCIAL INC CLASS A

  • CARNIVAL CORP

  • MURPHY USA INC

  • HOST HOTELS & RESORTS REIT INC

  • STERIS

  • CADENCE DESIGN SYSTEMS INC

  • AKAMAI TECHNOLOGIES INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • WATSCO INC

  • XYLEM INC

  • COMMERCIAL METALS

  • RESMED INC

  • OGE ENERGY CORP

  • NASDAQ INC

  • AFFILIATED MANAGERS GROUP INC

  • OLIN CORP

  • TELEDYNE TECHNOLOGIES INC

  • SPROUTS FARMERS MARKET INC

  • RPM INTERNATIONAL INC

  • EXPEDIA GROUP INC

  • OSHKOSH CORP

  • PVH CORP

  • INGERSOLL RAND INC

  • HASBRO INC

  • VICI PPTYS INC

  • ALBEMARLE CORP

  • METTLER TOLEDO INC

  • BEACON ROOFING SUPPLY INC

  • BATH AND BODY WORKS INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CROWN HOLDINGS INC 228368106 CCK 4,137 0.04% $371.6K
ISHARES CORE S&P TOTAL US STOCK MA 464287150 ITOT 3,000 0.04% $371.6K
NEXSTAR MEDIA GROUP INC 65336K103 NXST 2,066 0.04% $370.8K
WILLIAMS SONOMA INC 969904101 WSM 2,234 0.04% $367.3K
PINNACLE WEST CORP 723484101 PNW 3,922 0.04% $364.8K
GLOBE LIFE INC 37959E102 GL 2,776 0.04% $364.8K
CHURCH AND DWIGHT INC 171340102 CHD 3,365 0.04% $364.7K
CLEVELAND CLIFFS INC 185899101 CLF 39,069 0.04% $364.5K
ATMOS ENERGY CORP 049560105 ATO 2,412 0.04% $364.1K
SLM CORP 78442P106 SLM 12,189 0.04% $362.4K
MCCORMICK & CO NON-VOTING INC 579780206 MKC 4,438 0.04% $362.3K
QORVO INC 74736K101 QRVO 4,883 0.04% $359.8K
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 9,281 0.04% $359.7K
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 1,767 0.04% $359.0K
JUNIPER NETWORKS INC 48203R104 JNPR 9,895 0.04% $357.7K
PBF ENERGY INC CLASS A 69318G106 PBF 18,491 0.04% $357.6K
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 4,253 0.04% $355.7K
SKYWORKS SOLUTIONS INC 83088M102 SWKS 5,361 0.04% $355.4K
LINCOLN NATIONAL CORP 534187109 LNC 9,657 0.04% $355.2K
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 3,621 0.04% $351.6K
INGREDION INC 457187102 INGR 2,586 0.04% $350.7K
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 13,263 0.04% $350.1K
NEWS CORP CLASS A 65249B109 NWSA 12,963 0.04% $349.2K
ORGANON 68622V106 OGN 23,802 0.04% $346.6K
ULTA BEAUTY INC 90384S303 ULTA 933 0.04% $345.5K
ZIONS BANCORPORATION 989701107 ZION 6,872 0.04% $345.4K
REALTY INCOME REIT CORP 756109104 O 6,144 0.04% $345.0K
ANTERO RESOURCES CORP 03674X106 AR 8,684 0.04% $343.3K
HOLOGIC INC 436440101 HOLX 5,475 0.04% $341.2K
AECOM 00766T100 ACM 3,581 0.04% $338.7K
VULCAN MATERIALS 929160109 VMC 1,422 0.04% $337.8K
DICKS SPORTING INC 253393102 DKS 1,600 0.04% $336.1K
CENCORA INC 03073E105 COR 1,224 0.04% $335.3K
WESCO INTERNATIONAL INC 95082P105 WCC 2,043 0.04% $333.3K
BXP INC 101121101 BXP 4,862 0.04% $332.2K
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 7,444 0.04% $331.8K
IRON MOUNTAIN INC 46284V101 IRM 3,818 0.04% $326.5K
FORTIVE CORP 34959J108 FTV 4,355 0.04% $324.8K
THOR INDUSTRIES INC 885160101 THO 4,005 0.04% $323.7K
KYNDRYL HOLDINGS INC 50155Q100 KD 10,002 0.04% $323.3K
ADVANCE AUTO PARTS INC 00751Y106 AAP 7,999 0.04% $322.9K
KOHLS CORP 500255104 KSS 37,489 0.04% $322.8K
HORMEL FOODS CORP 440452100 HRL 10,644 0.04% $322.7K
MARTIN MARIETTA MATERIALS INC 573284106 MLM 662 0.04% $320.6K
WR BERKLEY CORP 084423102 WRB 4,828 0.04% $320.0K
CELANESE CORP 150870103 CE 5,491 0.04% $319.7K
UBER TECHNOLOGIES INC 90353T100 UBER 4,248 0.04% $318.0K
TOLL BROTHERS INC 889478103 TOL 2,919 0.04% $317.6K
FORTINET INC 34959E109 FTNT 3,176 0.04% $316.1K
GEN DIGITAL INC 668771108 GEN 11,513 0.04% $314.9K
WESTERN UNION 959802109 WU 29,511 0.04% $313.4K
ON SEMICONDUCTOR CORP 682189105 ON 7,148 0.04% $312.8K
AVERY DENNISON CORP 053611109 AVY 1,751 0.04% $311.7K
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 6,068 0.03% $311.0K
HUNTSMAN CORP 447011107 HUN 19,198 0.03% $311.0K
TAYLOR MORRISON HOME CORP 87724P106 TMHC 5,046 0.03% $309.2K
EMCOR GROUP INC 29084Q100 EME 811 0.03% $307.6K
UFP INDUSTRIES INC 90278Q108 UFPI 2,778 0.03% $305.8K
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 2,715 0.03% $305.4K
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 1,847 0.03% $305.2K
TD SYNNEX CORP 87162W100 SNX 2,808 0.03% $302.0K
SUNRISE COMMUNICATIONS AMERICAN DE 867975104 SNRE 6,341 0.03% $300.8K
WATERS CORP 941848103 WAT 809 0.03% $299.8K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 1,255 0.03% $299.8K
ROBERT HALF INC 770323103 RHI 5,446 0.03% $299.7K
CLOROX 189054109 CLX 2,056 0.03% $299.4K
SIRIUSXM HOLDINGS INC 829933100 SIRI 12,503 0.03% $297.8K
CARLISLE COMPANIES INC 142339100 CSL 851 0.03% $297.4K
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 5,820 0.03% $296.4K
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 1,373 0.03% $294.2K
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 3,431 0.03% $294.2K
CARNIVAL CORP 143658300 CCL 13,983 0.03% $290.6K
MURPHY USA INC 626755102 MUSA 629 0.03% $290.1K
HOST HOTELS & RESORTS REIT INC 44107P104 HST 19,870 0.03% $288.7K
STERIS G8473T100 STE 1,286 0.03% $288.4K
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 1,080 0.03% $283.5K
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 3,476 0.03% $283.5K
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 2,957 0.03% $283.0K
WATSCO INC 942622200 WSO 549 0.03% $282.2K
XYLEM INC 98419M100 XYL 2,292 0.03% $279.7K
COMMERCIAL METALS 201723103 CMC 5,778 0.03% $279.5K
RESMED INC 761152107 RMD 1,252 0.03% $278.7K
OGE ENERGY CORP 670837103 OGE 6,166 0.03% $277.8K
NASDAQ INC 631103108 NDAQ 3,632 0.03% $277.3K
AFFILIATED MANAGERS GROUP INC 008252108 AMG 1,623 0.03% $277.1K
OLIN CORP 680665205 OLN 10,915 0.03% $275.6K
TELEDYNE TECHNOLOGIES INC 879360105 TDY 542 0.03% $274.7K
SPROUTS FARMERS MARKET INC 85208M102 SFM 1,852 0.03% $274.7K
RPM INTERNATIONAL INC 749685103 RPM 2,340 0.03% $272.3K
EXPEDIA GROUP INC 30212P303 EXPE 1,610 0.03% $272.2K
OSHKOSH CORP 688239201 OSK 2,799 0.03% $271.7K
PVH CORP 693656100 PVH 4,077 0.03% $271.5K
INGERSOLL RAND INC 45687V106 IR 3,336 0.03% $271.2K
HASBRO INC 418056107 HAS 4,418 0.03% $271.2K
VICI PPTYS INC 925652109 VICI 8,497 0.03% $270.9K
ALBEMARLE CORP 012653101 ALB 3,615 0.03% $270.2K
METTLER TOLEDO INC 592688105 MTD 226 0.03% $269.7K
BEACON ROOFING SUPPLY INC 073685109 BECN 2,174 0.03% $269.3K
BATH AND BODY WORKS INC 070830104 BBWI 8,392 0.03% $267.7K
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 12,689 0.03% $267.6K