Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 501 - 600 of 1673

  • LAS VEGAS SANDS CORP

  • FORTUNE BRANDS INNOVATIONS INC

  • TERADYNE INC

  • AUTODESK INC

  • CNO FINANCIAL GROUP INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • DOMINOS PIZZA INC

  • GENPACT LTD

  • GRAPHIC PACKAGING HOLDING

  • F5 INC

  • AVIS BUDGET GROUP INC

  • GENWORTH FINANCIAL INC

  • THE CAMPBELL S COMPANY

  • FMC CORP

  • NEWELL BRANDS INC

  • ESSEX PROPERTY TRUST REIT INC

  • SYNOPSYS INC

  • INVITATION HOMES INC

  • TRIMBLE INC

  • SANMINA CORP

  • HEALTHPEAK PROPERTIES INC

  • EQUIFAX INC

  • REINSURANCE GROUP OF AMERICA INC

  • BOISE CASCADE

  • COPART INC

  • MSCI INC

  • JEFFERIES FINANCIAL GROUP INC

  • MARVELL TECHNOLOGY INC

  • CARLYLE GROUP INC

  • MERITAGE CORP

  • SEI INVESTMENTS

  • SUN COMMUNITIES REIT INC

  • GAP INC

  • ACUITY INC

  • ASSURANT INC

  • ASBURY AUTOMOTIVE GROUP INC

  • CONCENTRIX CORP

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • FIRST HORIZON CORP

  • SONOCO PRODUCTS

  • REVVITY INC

  • DANA INCORPORATED INC

  • VORNADO REALTY TRUST REIT

  • SANDISK CORP

  • ALASKA AIR GROUP INC

  • PENTAIR PLC

  • BLOCK INC CLASS A

  • MEDICAL PROPERTIES TRUST REIT INC

  • RITHM CAPITAL CORP

  • HERTZ GLOBAL HLDGS INC

  • GARTNER INC

  • CAPRI HOLDINGS LTD

  • IDEXX LABORATORIES INC

  • ARAMARK

  • CIENA CORP

  • RALPH LAUREN CORP CLASS A

  • TEGNA INC

  • BROWN FORMAN CORP CLASS B

  • HUBBELL INC

  • PALO ALTO NETWORKS INC

  • SMURFIT WESTROCK PLC

  • MURPHY OIL CORP

  • SERVICE CORPORATION INTERNATIONAL

  • NATIONAL FUEL GAS

  • SBA COMMUNICATIONS REIT CORP CLASS

  • W. P. CAREY REIT INC

  • FOOT LOCKER INC

  • ARISTA NETWORKS INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • GODADDY INC CLASS A

  • BROWN & BROWN INC

  • EAST WEST BANCORP INC

  • MUELLER INDUSTRIES INC

  • MATSON INC

  • NOV INC

  • EXTRA SPACE STORAGE REIT INC

  • GEO GROUP INC

  • ACADEMY SPORTS AND OUTDOORS INC

  • COOPER INC

  • FERGUSON ENTERPRISES INC

  • UDR REIT INC

  • STARWOOD PROPERTY TRUST REIT INC

  • VOYA FINANCIAL INC

  • CACI INTERNATIONAL INC CLASS A

  • LOUISIANA PACIFIC CORP

  • LANDSTAR SYSTEM INC

  • SOUTHWEST AIRLINES

  • AVANTOR INC

  • HANOVER INSURANCE GROUP INC

  • IDEX CORP

  • BRUNSWICK CORP

  • KIMCO REALTY REIT CORP

  • VERISIGN INC

  • SKECHERS USA INC CLASS A

  • REGAL REXNORD CORP

  • TECHNIPFMC PLC

  • PRIMERICA INC

  • PATTERSON COMPANIES INC

  • FLAGSTAR FINANCIAL INC

  • POOL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LAS VEGAS SANDS CORP 517834107 LVS 6,630 0.03% $267.3K
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 4,233 0.03% $265.4K
TERADYNE INC 880770102 TER 3,090 0.03% $264.8K
AUTODESK INC 052769106 ADSK 973 0.03% $262.5K
CNO FINANCIAL GROUP INC 12621E103 CNO 6,198 0.03% $262.0K
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 2,645 0.03% $262.0K
DOMINOS PIZZA INC 25754A201 DPZ 554 0.03% $261.1K
GENPACT LTD G3922B107 G 5,143 0.03% $261.0K
GRAPHIC PACKAGING HOLDING 388689101 GPK 10,012 0.03% $260.9K
F5 INC 315616102 FFIV 965 0.03% $260.6K
AVIS BUDGET GROUP INC 053774105 CAR 3,511 0.03% $260.4K
GENWORTH FINANCIAL INC 37247D106 GNW 35,858 0.03% $260.3K
THE CAMPBELL S COMPANY 134429109 CPB 6,568 0.03% $260.0K
FMC CORP 302491303 FMC 6,075 0.03% $259.0K
NEWELL BRANDS INC 651229106 NWL 39,772 0.03% $258.9K
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 848 0.03% $258.5K
SYNOPSYS INC 871607107 SNPS 576 0.03% $257.0K
INVITATION HOMES INC 46187W107 INVH 7,509 0.03% $256.5K
TRIMBLE INC 896239100 TRMB 3,767 0.03% $256.1K
SANMINA CORP 801056102 SANM 3,286 0.03% $255.5K
HEALTHPEAK PROPERTIES INC 42250P103 DOC 12,633 0.03% $255.4K
EQUIFAX INC 294429105 EFX 1,043 0.03% $254.3K
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 1,263 0.03% $254.2K
BOISE CASCADE 09739D100 BCC 2,532 0.03% $254.1K
COPART INC 217204106 CPRT 4,511 0.03% $251.0K
MSCI INC 55354G100 MSCI 437 0.03% $247.2K
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 4,546 0.03% $247.1K
MARVELL TECHNOLOGY INC 573874104 MRVL 3,805 0.03% $246.8K
CARLYLE GROUP INC 14316J108 CG 5,469 0.03% $246.6K
MERITAGE CORP 59001A102 MTH 3,380 0.03% $245.6K
SEI INVESTMENTS 784117103 SEIC 3,137 0.03% $245.2K
SUN COMMUNITIES REIT INC 866674104 SUI 1,897 0.03% $243.0K
GAP INC 364760108 GAP 11,356 0.03% $241.1K
ACUITY INC 00508Y102 AYI 895 0.03% $239.7K
ASSURANT INC 04621X108 AIZ 1,133 0.03% $239.7K
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 1,059 0.03% $239.5K
CONCENTRIX CORP 20602D101 CNXC 3,681 0.03% $239.4K
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 839 0.03% $239.2K
FIRST HORIZON CORP 320517105 FHN 12,371 0.03% $238.5K
SONOCO PRODUCTS 835495102 SON 5,085 0.03% $238.4K
REVVITY INC 714046109 RVTY 2,218 0.03% $238.1K
DANA INCORPORATED INC 235825205 DAN 17,240 0.03% $237.1K
VORNADO REALTY TRUST REIT 929042109 VNO 6,247 0.03% $235.5K
SANDISK CORP 80004C200 SNDK 4,414 0.03% $233.4K
ALASKA AIR GROUP INC 011659109 ALK 4,434 0.03% $232.8K
PENTAIR PLC G7S00T104 PNR 2,598 0.03% $232.0K
BLOCK INC CLASS A 852234103 XYZ 4,047 0.03% $230.6K
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 37,134 0.03% $230.6K
RITHM CAPITAL CORP 64828T201 RITM 19,758 0.03% $229.8K
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 54,280 0.03% $229.6K
GARTNER INC 366651107 IT 540 0.03% $229.4K
CAPRI HOLDINGS LTD G1890L107 CPRI 11,139 0.03% $229.4K
IDEXX LABORATORIES INC 45168D104 IDXX 540 0.03% $228.2K
ARAMARK 03852U106 ARMK 6,520 0.03% $224.0K
CIENA CORP 171779309 CIEN 3,556 0.03% $223.5K
RALPH LAUREN CORP CLASS A 751212101 RL 990 0.03% $222.9K
TEGNA INC 87901J105 TGNA 12,187 0.03% $222.9K
BROWN FORMAN CORP CLASS B 115637209 BFB 6,458 0.03% $222.7K
HUBBELL INC 443510607 HUBB 651 0.03% $222.6K
PALO ALTO NETWORKS INC 697435105 PANW 1,271 0.02% $221.7K
SMURFIT WESTROCK PLC G8267P108 SW 4,878 0.02% $221.5K
MURPHY OIL CORP 626717102 MUR 7,768 0.02% $221.4K
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 2,758 0.02% $221.2K
NATIONAL FUEL GAS 636180101 NFG 2,805 0.02% $220.7K
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 1,018 0.02% $220.3K
W. P. CAREY REIT INC 92936U109 WPC 3,506 0.02% $218.8K
FOOT LOCKER INC 344849104 FL 14,243 0.02% $217.5K
ARISTA NETWORKS INC 040413205 ANET 2,747 0.02% $216.9K
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 1,945 0.02% $216.6K
GODADDY INC CLASS A 380237107 GDDY 1,184 0.02% $216.4K
BROWN & BROWN INC 115236101 BRO 1,759 0.02% $216.2K
EAST WEST BANCORP INC 27579R104 EWBC 2,377 0.02% $216.0K
MUELLER INDUSTRIES INC 624756102 MLI 2,783 0.02% $215.7K
MATSON INC 57686G105 MATX 1,639 0.02% $214.1K
NOV INC 62955J103 NOV 14,007 0.02% $214.0K
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 1,474 0.02% $214.0K
GEO GROUP INC 36162J106 GEO 6,941 0.02% $211.0K
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 4,328 0.02% $209.0K
COOPER INC 216648501 COO 2,449 0.02% $208.1K
FERGUSON ENTERPRISES INC 31488V107 FERG 1,275 0.02% $207.8K
UDR REIT INC 902653104 UDR 4,700 0.02% $207.8K
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 10,384 0.02% $207.8K
VOYA FINANCIAL INC 929089100 VOYA 2,978 0.02% $206.7K
CACI INTERNATIONAL INC CLASS A 127190304 CACI 549 0.02% $206.4K
LOUISIANA PACIFIC CORP 546347105 LPX 2,207 0.02% $206.3K
LANDSTAR SYSTEM INC 515098101 LSTR 1,384 0.02% $205.8K
SOUTHWEST AIRLINES 844741108 LUV 6,041 0.02% $205.0K
AVANTOR INC 05352A100 AVTR 12,652 0.02% $204.6K
HANOVER INSURANCE GROUP INC 410867105 THG 1,170 0.02% $204.3K
IDEX CORP 45167R104 IEX 1,110 0.02% $204.2K
BRUNSWICK CORP 117043109 BC 3,641 0.02% $203.9K
KIMCO REALTY REIT CORP 49446R109 KIM 9,693 0.02% $203.6K
VERISIGN INC 92343E102 VRSN 799 0.02% $203.5K
SKECHERS USA INC CLASS A 830566105 SKX 3,518 0.02% $203.3K
REGAL REXNORD CORP 758750103 RRX 1,678 0.02% $202.7K
TECHNIPFMC PLC G87110105 FTI 6,487 0.02% $202.6K
PRIMERICA INC 74164M108 PRI 694 0.02% $201.2K
PATTERSON COMPANIES INC 703395103 PDCO 6,434 0.02% $201.1K
FLAGSTAR FINANCIAL INC 649445400 FLG 16,863 0.02% $201.0K
POOL CORP 73278L105 POOL 619 0.02% $200.7K