Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 501 - 600 of 1719

  • GARMIN LTD

  • BOISE CASCADE

  • MID AMERICA APARTMENT COMMUNITIES

  • COTERRA ENERGY INC

  • WATSCO INC

  • GENWORTH FINANCIAL INC

  • NEXSTAR MEDIA GROUP INC

  • HUNTSMAN CORP

  • OSHKOSH CORP

  • HEALTHPEAK PROPERTIES INC

  • QORVO INC

  • XYLEM INC

  • MUELLER INDUSTRIES INC

  • CELANESE CORP

  • ECHOSTAR CORP CLASS A

  • AGCO CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • UBER TECHNOLOGIES INC

  • GODADDY INC CLASS A

  • OGE ENERGY CORP

  • INGERSOLL RAND INC

  • APA CORP

  • GARTNER INC

  • EAST WEST BANCORP INC

  • GRAPHIC PACKAGING HOLDING

  • ESSEX PROPERTY TRUST REIT INC

  • ARAMARK

  • JANUS HENDERSON GROUP PLC

  • FOOT LOCKER INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • EQUIFAX INC

  • SEI INVESTMENTS

  • METTLER TOLEDO INC

  • ASSURANT INC

  • MSCI INC

  • SL GREEN REALTY REIT CORP

  • BLOCK INC CLASS A

  • SYNOPSYS INC

  • BURLINGTON STORES INC

  • DELTA AIR LINES INC

  • ABERCROMBIE AND FITCH CLASS A

  • TD SYNNEX CORP

  • THE CAMPBELL S COMPANY

  • REGAL REXNORD CORP

  • COPART INC

  • KIMCO REALTY REIT CORP

  • PBF ENERGY INC CLASS A

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • COMMERCIAL METALS

  • FLUOR CORP

  • ADVANCE AUTO PARTS INC

  • AMCOR PLC

  • HASBRO INC

  • LENNOX INTERNATIONAL INC

  • ZIM INTEGRATED SHIPPING SERVICES L

  • ALBERTSONS COMPANY INC CLASS A

  • EXTRA SPACE STORAGE REIT INC

  • MERITAGE CORP

  • OLIN CORP

  • ANTERO RESOURCES CORP

  • ASBURY AUTOMOTIVE GROUP INC

  • PG&E CORP

  • BJS WHOLESALE CLUB HOLDINGS INC

  • MODERNA INC

  • COINBASE GLOBAL INC CLASS A

  • CURTISS WRIGHT CORP

  • STERIS

  • REVVITY INC

  • CNX RESOURCES CORP

  • TELEDYNE TECHNOLOGIES INC

  • VICTORIA S SECRET

  • GENTEX CORP

  • GENPACT LTD

  • ITT INC

  • ILLUMINA INC

  • SERVICE CORPORATION INTERNATIONAL

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • CLEVELAND CLIFFS INC

  • GAMESTOP CORP CLASS A

  • SYNOVUS FINANCIAL CORP

  • TRANSUNION

  • SOUTHWEST AIRLINES

  • ALBEMARLE CORP

  • ALASKA AIR GROUP INC

  • CACI INTERNATIONAL INC CLASS A

  • TEGNA INC

  • SOLVENTUM CORP

  • SONOCO PRODUCTS

  • INVITATION HOMES INC

  • APPLOVIN CORP CLASS A

  • VOYA FINANCIAL INC

  • SEALED AIR

  • FAIR ISAAC CORP

  • SKECHERS USA INC CLASS A

  • IDEX CORP

  • TRI POINTE HOMES INC

  • SERVICENOW INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • HANOVER INSURANCE GROUP INC

  • RESIDEO TECHNOLOGIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GARMIN LTD H2906T109 GRMN 1,300 0.03% $266.6K
BOISE CASCADE 09739D100 BCC 2,165 0.03% $265.8K
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 1,777 0.03% $264.9K
COTERRA ENERGY INC 127097103 CTRA 11,127 0.03% $262.7K
WATSCO INC 942622200 WSO 541 0.03% $262.7K
GENWORTH FINANCIAL INC 37247D106 GNW 37,815 0.03% $262.5K
NEXSTAR MEDIA GROUP INC 65336K103 NXST 1,673 0.03% $262.0K
HUNTSMAN CORP 447011107 HUN 14,628 0.03% $260.9K
OSHKOSH CORP 688239201 OSK 2,766 0.03% $260.0K
HEALTHPEAK PROPERTIES INC 42250P103 DOC 13,190 0.03% $260.0K
QORVO INC 74736K101 QRVO 3,771 0.03% $258.9K
XYLEM INC 98419M100 XYL 2,221 0.03% $258.1K
MUELLER INDUSTRIES INC 624756102 MLI 3,255 0.03% $258.1K
CELANESE CORP 150870103 CE 3,859 0.03% $258.0K
ECHOSTAR CORP CLASS A 278768106 SATS 11,386 0.03% $256.8K
AGCO CORP 001084102 AGCO 2,838 0.03% $256.4K
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 1,364 0.03% $255.5K
UBER TECHNOLOGIES INC 90353T100 UBER 4,235 0.03% $254.4K
GODADDY INC CLASS A 380237107 GDDY 1,252 0.03% $253.7K
OGE ENERGY CORP 670837103 OGE 6,178 0.03% $252.4K
INGERSOLL RAND INC 45687V106 IR 2,766 0.03% $251.9K
APA CORP 03743Q108 APA 12,289 0.03% $251.0K
GARTNER INC 366651107 IT 520 0.03% $250.2K
EAST WEST BANCORP INC 27579R104 EWBC 2,629 0.03% $248.8K
GRAPHIC PACKAGING HOLDING 388689101 GPK 9,042 0.03% $247.1K
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 887 0.03% $246.9K
ARAMARK 03852U106 ARMK 6,616 0.03% $246.9K
JANUS HENDERSON GROUP PLC G4474Y214 JHG 5,928 0.03% $246.6K
FOOT LOCKER INC 344849104 FL 11,081 0.03% $246.3K
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 1,356 0.03% $245.6K
EQUIFAX INC 294429105 EFX 970 0.03% $245.5K
SEI INVESTMENTS 784117103 SEIC 3,017 0.03% $245.3K
METTLER TOLEDO INC 592688105 MTD 202 0.03% $243.6K
ASSURANT INC 04621X108 AIZ 1,165 0.03% $242.4K
MSCI INC 55354G100 MSCI 403 0.03% $242.0K
SL GREEN REALTY REIT CORP 78440X887 SLG 3,628 0.03% $241.8K
BLOCK INC CLASS A 852234103 SQ 2,748 0.03% $240.3K
SYNOPSYS INC 871607107 SNPS 487 0.03% $240.3K
BURLINGTON STORES INC 122017106 BURL 856 0.03% $240.1K
DELTA AIR LINES INC 247361702 DAL 3,981 0.03% $239.8K
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 1,561 0.03% $238.6K
TD SYNNEX CORP 87162W100 SNX 2,034 0.03% $238.5K
THE CAMPBELL S COMPANY 134429109 CPB 5,749 0.03% $238.5K
REGAL REXNORD CORP 758750103 RRX 1,532 0.03% $238.4K
COPART INC 217204106 CPRT 4,043 0.03% $235.7K
KIMCO REALTY REIT CORP 49446R109 KIM 10,264 0.03% $235.6K
PBF ENERGY INC CLASS A 69318G106 PBF 9,260 0.03% $235.1K
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 1,827 0.03% $234.5K
COMMERCIAL METALS 201723103 CMC 4,744 0.03% $234.4K
FLUOR CORP 343412102 FLR 4,684 0.03% $234.0K
ADVANCE AUTO PARTS INC 00751Y106 AAP 5,575 0.03% $233.3K
AMCOR PLC G0250X107 AMCR 24,861 0.03% $233.1K
HASBRO INC 418056107 HAS 4,130 0.03% $232.8K
LENNOX INTERNATIONAL INC 526107107 LII 373 0.03% $231.2K
ZIM INTEGRATED SHIPPING SERVICES L M9T951109 ZIM 12,496 0.03% $229.1K
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 11,804 0.03% $228.5K
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 1,605 0.03% $227.9K
MERITAGE CORP 59001A102 MTH 1,496 0.03% $227.0K
OLIN CORP 680665205 OLN 6,763 0.03% $225.6K
ANTERO RESOURCES CORP 03674X106 AR 7,300 0.03% $224.7K
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 917 0.03% $223.1K
PG&E CORP 69331C108 PCG 11,514 0.03% $223.0K
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 2,377 0.03% $222.9K
MODERNA INC 60770K107 MRNA 5,642 0.03% $222.6K
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 813 0.03% $222.1K
CURTISS WRIGHT CORP 231561101 CW 628 0.03% $220.7K
STERIS G8473T100 STE 1,081 0.03% $220.5K
REVVITY INC 714046109 RVTY 1,997 0.03% $220.3K
CNX RESOURCES CORP 12653C108 CNX 6,241 0.03% $220.0K
TELEDYNE TECHNOLOGIES INC 879360105 TDY 472 0.02% $219.5K
VICTORIA S SECRET 926400102 VSCO 5,176 0.02% $219.1K
GENTEX CORP 371901109 GNTX 7,532 0.02% $218.9K
GENPACT LTD G3922B107 G 5,183 0.02% $218.7K
ITT INC 45073V108 ITT 1,538 0.02% $218.6K
ILLUMINA INC 452327109 ILMN 1,635 0.02% $218.6K
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 2,653 0.02% $218.4K
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 2,244 0.02% $217.9K
CLEVELAND CLIFFS INC 185899101 CLF 23,349 0.02% $217.3K
GAMESTOP CORP CLASS A 36467W109 GME 7,491 0.02% $216.7K
SYNOVUS FINANCIAL CORP 87161C501 SNV 4,354 0.02% $215.8K
TRANSUNION 89400J107 TRU 2,323 0.02% $215.4K
SOUTHWEST AIRLINES 844741108 LUV 6,568 0.02% $214.8K
ALBEMARLE CORP 012653101 ALB 2,404 0.02% $213.2K
ALASKA AIR GROUP INC 011659109 ALK 3,288 0.02% $213.1K
CACI INTERNATIONAL INC CLASS A 127190304 CACI 528 0.02% $211.2K
TEGNA INC 87901J105 TGNA 11,650 0.02% $210.7K
SOLVENTUM CORP 83444M101 SOLV 3,142 0.02% $209.4K
SONOCO PRODUCTS 835495102 SON 4,173 0.02% $208.8K
INVITATION HOMES INC 46187W107 INVH 6,562 0.02% $207.6K
APPLOVIN CORP CLASS A 03831W108 APP 643 0.02% $204.9K
VOYA FINANCIAL INC 929089100 VOYA 3,074 0.02% $204.6K
SEALED AIR 81211K100 SEE 6,034 0.02% $204.5K
FAIR ISAAC CORP 303250104 FICO 100 0.02% $204.5K
SKECHERS USA INC CLASS A 830566105 SKX 3,084 0.02% $203.9K
IDEX CORP 45167R104 IEX 971 0.02% $203.7K
TRI POINTE HOMES INC 87265H109 TPH 5,570 0.02% $203.3K
SERVICENOW INC 81762P102 NOW 188 0.02% $202.1K
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 10,738 0.02% $201.0K
HANOVER INSURANCE GROUP INC 410867105 THG 1,304 0.02% $199.8K
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 8,198 0.02% $199.5K