Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 601 - 700 of 1673

  • JACK HENRY AND ASSOCIATES INC

  • EVERCORE INC CLASS A

  • GENTEX CORP

  • MASTEC INC

  • DARLING INGREDIENTS INC

  • O I GLASS INC

  • A O SMITH CORP

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • CAMDEN PROPERTY TRUST REIT

  • MGIC INVESTMENT CORP

  • REGENCY CENTERS REIT CORP

  • ITT INC

  • RUSH ENTERPRISES INC CLASS A

  • FIRST CITIZENS BANCSHARES INC CLAS

  • MIDDLEBY CORP

  • BURLINGTON STORES INC

  • ALIGN TECHNOLOGY INC

  • TRANSUNION

  • GRACO INC

  • ENCOMPASS HEALTH CORP

  • TRI POINTE HOMES INC

  • APOLLO GLOBAL MANAGEMENT INC

  • JAZZ PHARMACEUTICALS PLC

  • CHEMOURS

  • GAMING AND LEISURE PROPERTIES REIT

  • FLUOR CORP

  • INSIGHT ENTERPRISES INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • CNX RESOURCES CORP

  • POST HOLDINGS INC

  • PENN ENTERTAINMENT INC

  • SOMNIGROUP INTERNATIONAL INC

  • KB HOME

  • JANUS HENDERSON GROUP PLC

  • ABM INDUSTRIES INC

  • SEALED AIR CORP

  • AIR LEASE CORP CLASS A

  • APTARGROUP INC

  • LENNOX INTERNATIONAL INC

  • TORO

  • ADT INC

  • POLARIS INC

  • DECKERS OUTDOOR CORP

  • U HAUL NON VOTING SERIES N

  • ESSENTIAL UTILITIES INC

  • SERVICENOW INC

  • CAESARS ENTERTAINMENT INC

  • ANDERSONS INC

  • SENSATA TECHNOLOGIES HOLDING PLC

  • CURTISS WRIGHT CORP

  • SYNOVUS FINANCIAL CORP

  • CHEMED CORP

  • HARLEY DAVIDSON INC

  • TIMKEN

  • PORTLAND GENERAL ELECTRIC

  • AXALTA COATING SYSTEMS LTD

  • ANSYS INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • DONALDSON INC

  • HANESBRANDS INC

  • WOODWARD INC

  • ROYALTY PHARMA PLC CLASS A

  • UNITED AIRLINES HOLDINGS INC

  • RANGE RESOURCES CORP

  • WEST PHARMACEUTICAL SERVICES INC

  • NORDSTROM INC

  • VERALTO CORP

  • URBAN OUTFITTERS INC

  • SOUTHSTATE CORP

  • LAMAR ADVERTISING COMPANY CLASS A

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • PEABODY ENERGY CORP

  • MATTEL INC

  • EPAM SYSTEMS INC

  • RESIDEO TECHNOLOGIES INC

  • DELTA AIR LINES INC

  • TRAVEL LEISURE

  • CHORD ENERGY CORP

  • WEBSTER FINANCIAL CORP

  • LAMB WESTON HOLDINGS INC

  • MSC INDUSTRIAL INC CLASS A

  • TEXAS ROADHOUSE INC

  • DENTSPLY SIRONA INC

  • VAIL RESORTS INC

  • MR COOPER GROUP INC

  • BLACK HILLS CORP

  • SOUTHWEST GAS HOLDINGS INC

  • TXNM ENERGY INC

  • XEROX HOLDINGS CORP

  • GXO LOGISTICS INC

  • NAVIENT CORP

  • HUB GROUP INC CLASS A

  • STIFEL FINANCIAL CORP

  • CORE NATURAL RESOURCES INC

  • SPIRE INC

  • RADIAN GROUP INC

  • GENERAC HOLDINGS INC

  • FLOWERS FOODS INC

  • NORDSON CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 1,119 0.02% $200.7K
EVERCORE INC CLASS A 29977A105 EVR 974 0.02% $199.8K
GENTEX CORP 371901109 GNTX 8,349 0.02% $199.4K
MASTEC INC 576323109 MTZ 1,671 0.02% $198.5K
DARLING INGREDIENTS INC 237266101 DAR 6,201 0.02% $197.9K
O I GLASS INC 67098H104 OI 16,386 0.02% $197.0K
A O SMITH CORP 831865209 AOS 2,944 0.02% $197.0K
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 1,859 0.02% $196.8K
CAMDEN PROPERTY TRUST REIT 133131102 CPT 1,607 0.02% $196.0K
MGIC INVESTMENT CORP 552848103 MTG 7,863 0.02% $195.2K
REGENCY CENTERS REIT CORP 758849103 REG 2,668 0.02% $193.1K
ITT INC 45073V108 ITT 1,434 0.02% $192.2K
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 3,479 0.02% $192.1K
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 102 0.02% $191.8K
MIDDLEBY CORP 596278101 MIDD 1,212 0.02% $190.4K
BURLINGTON STORES INC 122017106 BURL 773 0.02% $189.8K
ALIGN TECHNOLOGY INC 016255101 ALGN 1,153 0.02% $189.4K
TRANSUNION 89400J107 TRU 2,231 0.02% $188.9K
GRACO INC 384109104 GGG 2,231 0.02% $188.4K
ENCOMPASS HEALTH CORP 29261A100 EHC 1,860 0.02% $188.1K
TRI POINTE HOMES INC 87265H109 TPH 5,674 0.02% $185.2K
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 1,301 0.02% $184.8K
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 1,461 0.02% $184.7K
CHEMOURS 163851108 CC 12,852 0.02% $183.7K
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 3,618 0.02% $182.7K
FLUOR CORP 343412102 FLR 4,898 0.02% $182.0K
INSIGHT ENTERPRISES INC 45765U103 NSIT 1,181 0.02% $181.8K
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 926 0.02% $180.4K
CNX RESOURCES CORP 12653C108 CNX 5,723 0.02% $180.2K
POST HOLDINGS INC 737446104 POST 1,549 0.02% $179.2K
PENN ENTERTAINMENT INC 707569109 PENN 10,452 0.02% $178.9K
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 3,051 0.02% $178.5K
KB HOME 48666K109 KBH 3,008 0.02% $178.1K
JANUS HENDERSON GROUP PLC G4474Y214 JHG 4,791 0.02% $177.6K
ABM INDUSTRIES INC 000957100 ABM 3,685 0.02% $177.5K
SEALED AIR CORP 81211K100 SEE 5,990 0.02% $177.1K
AIR LEASE CORP CLASS A 00912X302 AL 3,594 0.02% $176.4K
APTARGROUP INC 038336103 ATR 1,179 0.02% $176.1K
LENNOX INTERNATIONAL INC 526107107 LII 305 0.02% $176.1K
TORO 891092108 TTC 2,349 0.02% $175.8K
ADT INC 00090Q103 ADT 21,350 0.02% $175.7K
POLARIS INC 731068102 PII 4,060 0.02% $175.5K
DECKERS OUTDOOR CORP 243537107 DECK 1,494 0.02% $174.7K
U HAUL NON VOTING SERIES N 023586506 UHALB 2,965 0.02% $174.2K
ESSENTIAL UTILITIES INC 29670G102 WTRG 4,504 0.02% $174.1K
SERVICENOW INC 81762P102 NOW 210 0.02% $173.8K
CAESARS ENTERTAINMENT INC 12769G100 CZR 6,429 0.02% $173.6K
ANDERSONS INC 034164103 ANDE 3,956 0.02% $173.6K
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 6,645 0.02% $173.6K
CURTISS WRIGHT CORP 231561101 CW 528 0.02% $171.8K
SYNOVUS FINANCIAL CORP 87161C501 SNV 3,613 0.02% $171.3K
CHEMED CORP 16359R103 CHE 279 0.02% $170.8K
HARLEY DAVIDSON INC 412822108 HOG 6,586 0.02% $170.8K
TIMKEN 887389104 TKR 2,306 0.02% $170.2K
PORTLAND GENERAL ELECTRIC 736508847 POR 3,886 0.02% $170.0K
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 5,129 0.02% $169.8K
ANSYS INC 03662Q105 ANSS 526 0.02% $169.4K
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 6,438 0.02% $169.1K
DONALDSON INC 257651109 DCI 2,454 0.02% $168.7K
HANESBRANDS INC 410345102 HBI 28,738 0.02% $168.7K
WOODWARD INC 980745103 WWD 893 0.02% $167.9K
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 5,302 0.02% $167.8K
UNITED AIRLINES HOLDINGS INC 910047109 UAL 2,282 0.02% $167.8K
RANGE RESOURCES CORP 75281A109 RRC 4,260 0.02% $165.2K
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 730 0.02% $165.0K
NORDSTROM INC 655664100 JWN 6,745 0.02% $164.9K
VERALTO CORP 92338C103 VLTO 1,683 0.02% $164.7K
URBAN OUTFITTERS INC 917047102 URBN 3,166 0.02% $164.1K
SOUTHSTATE CORP 840441109 SSB 1,747 0.02% $163.9K
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 1,456 0.02% $163.9K
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 1,128 0.02% $162.9K
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 2,112 0.02% $162.2K
PEABODY ENERGY CORP 704551100 BTU 11,306 0.02% $162.1K
MATTEL INC 577081102 MAT 8,230 0.02% $161.9K
EPAM SYSTEMS INC 29414B104 EPAM 917 0.02% $159.8K
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 8,566 0.02% $158.6K
DELTA AIR LINES INC 247361702 DAL 3,432 0.02% $158.4K
TRAVEL LEISURE 894164102 TNL 3,348 0.02% $158.2K
CHORD ENERGY CORP 674215207 CHRD 1,408 0.02% $157.9K
WEBSTER FINANCIAL CORP 947890109 WBS 3,033 0.02% $157.8K
LAMB WESTON HOLDINGS INC 513272104 LW 2,923 0.02% $157.5K
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,955 0.02% $157.3K
TEXAS ROADHOUSE INC 882681109 TXRH 900 0.02% $157.3K
DENTSPLY SIRONA INC 24906P109 XRAY 10,050 0.02% $157.2K
VAIL RESORTS INC 91879Q109 MTN 973 0.02% $156.7K
MR COOPER GROUP INC 62482R107 COOP 1,460 0.02% $156.3K
BLACK HILLS CORP 092113109 BKH 2,620 0.02% $156.2K
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 2,158 0.02% $155.5K
TXNM ENERGY INC 69349H107 TXNM 2,895 0.02% $155.4K
XEROX HOLDINGS CORP 98421M106 XRX 28,565 0.02% $155.1K
GXO LOGISTICS INC 36262G101 GXO 3,841 0.02% $153.9K
NAVIENT CORP 63938C108 NAVI 11,631 0.02% $153.5K
HUB GROUP INC CLASS A 443320106 HUBG 4,034 0.02% $153.4K
STIFEL FINANCIAL CORP 860630102 SF 1,580 0.02% $153.4K
CORE NATURAL RESOURCES INC 218937100 CNR 1,953 0.02% $153.4K
SPIRE INC 84857L101 SR 1,972 0.02% $152.8K
RADIAN GROUP INC 750236101 RDN 4,558 0.02% $152.5K
GENERAC HOLDINGS INC 368736104 GNRC 1,160 0.02% $152.1K
FLOWERS FOODS INC 343498101 FLO 8,070 0.02% $152.0K
NORDSON CORP 655663102 NDSN 736 0.02% $152.0K