Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 601 - 700 of 1719

  • CREDICORP LTD

  • LANDSTAR SYSTEM INC

  • CNH INDUSTRIAL N.V. NV

  • ARCH CAPITAL GROUP LTD

  • RITHM CAPITAL CORP

  • KB HOME

  • AVIS BUDGET GROUP INC

  • BRUNSWICK CORP

  • CENCORA INC

  • REGENCY CENTERS REIT CORP

  • ENCOMPASS HEALTH CORP

  • APTIV LTD

  • NORDSTROM INC

  • BROWN & BROWN INC

  • PARK HOTELS RESORTS INC

  • FMC CORP

  • PRIMERICA INC

  • TECHNIPFMC PLC

  • COOPER INC

  • UNITED THERAPEUTICS CORP

  • UDR REIT INC

  • SUN COMMUNITIES REIT INC

  • RUSH ENTERPRISES INC CLASS A

  • MGIC INVESTMENT CORP

  • BRIXMOR PROPERTY GROUP REIT INC

  • FLOWSERVE CORP

  • MACERICH REIT

  • APTARGROUP INC

  • XPO INC

  • BEACON ROOFING SUPPLY INC

  • AVANTOR INC

  • JACK HENRY AND ASSOCIATES INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • PEABODY ENERGY CORP

  • LAMAR ADVERTISING COMPANY CLASS A

  • ACADEMY SPORTS AND OUTDOORS INC

  • ABM INDUSTRIES INC

  • FIRST CITIZENS BANCSHARES INC CLAS

  • CORECIVIC REIT INC

  • VICI PPTYS INC

  • TRAVEL LEISURE

  • STIFEL FINANCIAL CORP

  • AXALTA COATING SYSTEMS LTD

  • DELL TECHNOLOGIES INC CLASS C

  • NVENT ELECTRIC PLC

  • EPAM SYSTEMS INC

  • ALIGN TECHNOLOGY INC

  • POST HOLDINGS INC

  • A O SMITH CORP

  • GENERAC HOLDINGS INC

  • IDEXX LABORATORIES INC

  • POOL CORP

  • CHEMOURS

  • BANKUNITED INC

  • CAMDEN PROPERTY TRUST REIT

  • TEMPUR SEALY INTERNATIONAL INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • STARWOOD PROPERTY TRUST REIT INC

  • H&R BLOCK INC

  • EAGLE MATERIALS INC

  • GRACO INC

  • TEXAS ROADHOUSE INC

  • HARLEY DAVIDSON INC

  • DARLING INGREDIENTS INC

  • URBAN OUTFITTERS INC

  • PLEXUS CORP

  • DONALDSON INC

  • KEMPER CORP

  • AIR LEASE CORP CLASS A

  • WESTERN ALLIANCE

  • CARPENTER TECHNOLOGY CORP

  • DANA INCORPORATED INC

  • NATIONAL FUEL GAS

  • ZILLOW GROUP INC CLASS C

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • XEROX HOLDINGS CORP

  • WOODWARD INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • DROPBOX INC CLASS A

  • HUB GROUP INC CLASS A

  • JAZZ PHARMACEUTICALS PLC

  • PENN ENTERTAINMENT INC

  • WEST PHARMACEUTICAL SERVICES INC

  • PATTERSON COMPANIES INC

  • NOV INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • CLEAN HARBORS INC

  • U HAUL NON VOTING SERIES N

  • GAMING AND LEISURE PROPERTIES REIT

  • LUMENTUM HOLDINGS INC

  • ANSYS INC

  • COCA COLA EUROPACIFIC PARTNERS PLC

  • COMFORT SYSTEMS USA INC

  • W. P. CAREY REIT INC

  • TORO

  • AMERICAN AIRLINES GROUP INC

  • INSIGHT ENTERPRISES INC

  • NAVIENT CORP

  • WYNDHAM HOTELS RESORTS INC

  • SBA COMMUNICATIONS REIT CORP CLASS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CREDICORP LTD G2519Y108 BAP 1,109 0.02% $199.4K
LANDSTAR SYSTEM INC 515098101 LSTR 1,146 0.02% $199.1K
CNH INDUSTRIAL N.V. NV N20944109 CNH 18,106 0.02% $198.7K
ARCH CAPITAL GROUP LTD G0450A105 ACGL 2,224 0.02% $197.6K
RITHM CAPITAL CORP 64828T201 RITM 18,540 0.02% $197.3K
KB HOME 48666K109 KBH 2,987 0.02% $196.2K
AVIS BUDGET GROUP INC 053774105 CAR 2,425 0.02% $195.8K
BRUNSWICK CORP 117043109 BC 2,930 0.02% $195.4K
CENCORA INC 03073E105 COR 865 0.02% $195.3K
REGENCY CENTERS REIT CORP 758849103 REG 2,701 0.02% $195.2K
ENCOMPASS HEALTH CORP 29261A100 EHC 2,084 0.02% $195.2K
APTIV LTD G3265R107 APTV 3,427 0.02% $194.9K
NORDSTROM INC 655664100 JWN 8,110 0.02% $194.6K
BROWN & BROWN INC 115236101 BRO 1,901 0.02% $194.1K
PARK HOTELS RESORTS INC 700517105 PK 13,370 0.02% $193.0K
FMC CORP 302491303 FMC 4,019 0.02% $191.9K
PRIMERICA INC 74164M108 PRI 719 0.02% $191.9K
TECHNIPFMC PLC G87110105 FTI 6,694 0.02% $191.2K
COOPER INC 216648501 COO 2,082 0.02% $191.0K
UNITED THERAPEUTICS CORP 91307C102 UTHR 530 0.02% $190.9K
UDR REIT INC 902653104 UDR 4,491 0.02% $190.1K
SUN COMMUNITIES REIT INC 866674104 SUI 1,583 0.02% $189.3K
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 3,423 0.02% $189.2K
MGIC INVESTMENT CORP 552848103 MTG 8,115 0.02% $188.8K
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 6,963 0.02% $188.1K
FLOWSERVE CORP 34354P105 FLS 3,242 0.02% $188.1K
MACERICH REIT 554382101 MAC 9,432 0.02% $187.4K
APTARGROUP INC 038336103 ATR 1,181 0.02% $187.3K
XPO INC 983793100 XPO 1,288 0.02% $187.1K
BEACON ROOFING SUPPLY INC 073685109 BECN 1,849 0.02% $187.0K
AVANTOR INC 05352A100 AVTR 8,906 0.02% $186.7K
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 1,057 0.02% $185.7K
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 1,674 0.02% $183.9K
PEABODY ENERGY CORP 704551100 BTU 8,529 0.02% $183.3K
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 1,492 0.02% $182.2K
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 3,274 0.02% $181.6K
ABM INDUSTRIES INC 000957100 ABM 3,545 0.02% $180.9K
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 87 0.02% $180.2K
CORECIVIC REIT INC 21871N101 CXW 8,594 0.02% $180.0K
VICI PPTYS INC 925652109 VICI 6,344 0.02% $178.9K
TRAVEL LEISURE 894164102 TNL 3,509 0.02% $178.4K
STIFEL FINANCIAL CORP 860630102 SF 1,747 0.02% $178.3K
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 5,184 0.02% $178.1K
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 1,592 0.02% $177.8K
NVENT ELECTRIC PLC G6700G107 NVT 2,554 0.02% $177.4K
EPAM SYSTEMS INC 29414B104 EPAM 714 0.02% $176.2K
ALIGN TECHNOLOGY INC 016255101 ALGN 823 0.02% $175.3K
POST HOLDINGS INC 737446104 POST 1,534 0.02% $175.0K
A O SMITH CORP 831865209 AOS 2,562 0.02% $174.9K
GENERAC HOLDINGS INC 368736104 GNRC 1,121 0.02% $174.7K
IDEXX LABORATORIES INC 45168D104 IDXX 427 0.02% $174.7K
POOL CORP 73278L105 POOL 510 0.02% $173.9K
CHEMOURS 163851108 CC 9,976 0.02% $173.8K
BANKUNITED INC 06652K103 BKU 4,651 0.02% $173.5K
CAMDEN PROPERTY TRUST REIT 133131102 CPT 1,537 0.02% $172.5K
TEMPUR SEALY INTERNATIONAL INC 88023U101 TPX 3,140 0.02% $172.4K
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 1,098 0.02% $172.1K
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 9,032 0.02% $171.7K
H&R BLOCK INC 093671105 HRB 3,185 0.02% $171.2K
EAGLE MATERIALS INC 26969P108 EXP 683 0.02% $170.9K
GRACO INC 384109104 GGG 2,009 0.02% $169.9K
TEXAS ROADHOUSE INC 882681109 TXRH 929 0.02% $169.5K
HARLEY DAVIDSON INC 412822108 HOG 5,620 0.02% $169.1K
DARLING INGREDIENTS INC 237266101 DAR 4,992 0.02% $167.5K
URBAN OUTFITTERS INC 917047102 URBN 3,094 0.02% $165.8K
PLEXUS CORP 729132100 PLXS 1,037 0.02% $165.3K
DONALDSON INC 257651109 DCI 2,414 0.02% $164.4K
KEMPER CORP 488401100 KMPR 2,565 0.02% $164.3K
AIR LEASE CORP CLASS A 00912X302 AL 3,459 0.02% $163.8K
WESTERN ALLIANCE 957638109 WAL 1,975 0.02% $163.3K
CARPENTER TECHNOLOGY CORP 144285103 CRS 965 0.02% $163.3K
DANA INCORPORATED INC 235825205 DAN 14,171 0.02% $162.7K
NATIONAL FUEL GAS 636180101 NFG 2,745 0.02% $162.5K
ZILLOW GROUP INC CLASS C 98954M200 Z 2,172 0.02% $161.9K
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 4,284 0.02% $161.6K
XEROX HOLDINGS CORP 98421M106 XRX 18,926 0.02% $160.8K
WOODWARD INC 980745103 WWD 957 0.02% $160.6K
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 659 0.02% $160.4K
DROPBOX INC CLASS A 26210C104 DBX 5,397 0.02% $160.4K
HUB GROUP INC CLASS A 443320106 HUBG 3,566 0.02% $160.4K
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 1,306 0.02% $160.2K
PENN ENTERTAINMENT INC 707569109 PENN 8,775 0.02% $159.0K
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 485 0.02% $158.6K
PATTERSON COMPANIES INC 703395103 PDCO 5,136 0.02% $158.4K
NOV INC 62955J103 NOV 11,253 0.02% $157.8K
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 833 0.02% $157.8K
CLEAN HARBORS INC 184496107 CLH 674 0.02% $157.4K
U HAUL NON VOTING SERIES N 023586506 UHALB 2,532 0.02% $157.4K
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 3,385 0.02% $156.9K
LUMENTUM HOLDINGS INC 55024U109 LITE 1,878 0.02% $156.6K
ANSYS INC 03662Q105 ANSS 468 0.02% $156.5K
COCA COLA EUROPACIFIC PARTNERS PLC G25839104 CCEP 2,098 0.02% $156.4K
COMFORT SYSTEMS USA INC 199908104 FIX 358 0.02% $155.8K
W. P. CAREY REIT INC 92936U109 WPC 2,921 0.02% $155.8K
TORO 891092108 TTC 1,915 0.02% $155.0K
AMERICAN AIRLINES GROUP INC 02376R102 AAL 9,325 0.02% $154.8K
INSIGHT ENTERPRISES INC 45765U103 NSIT 980 0.02% $154.1K
NAVIENT CORP 63938C108 NAVI 10,833 0.02% $153.5K
WYNDHAM HOTELS RESORTS INC 98311A105 WH 1,539 0.02% $153.1K
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 773 0.02% $152.8K