Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 701 - 800 of 1719

  • TTM TECHNOLOGIES INC

  • ASGN INC

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • HERC HOLDINGS INC

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • GATX CORP

  • WEBSTER FINANCIAL CORP

  • BROWN FORMAN CORP CLASS B

  • UNITED NATURAL FOODS INC

  • GRANITE CONSTRUCTION INC

  • SOUTHWEST GAS HOLDINGS INC

  • CAL MAINE FOODS INC

  • PORTLAND GENERAL ELECTRIC

  • SYLVAMO CORP

  • POLARIS INC

  • WARRIOR MET COAL INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • VALMONT INDS INC

  • GRAND CANYON EDUCATION INC

  • AERCAP HOLDINGS NV

  • MURPHY OIL CORP

  • RADIAN GROUP INC

  • BRINKER INTERNATIONAL INC

  • DYCOM INDUSTRIES INC

  • SKYWEST INC

  • VERTIV HOLDINGS CLASS A

  • WERNER ENTERPRISES INC

  • BWX TECHNOLOGIES INC

  • CAESARS ENTERTAINMENT INC

  • FIRST SOLAR INC

  • DT MIDSTREAM INC

  • KBR INC

  • SENSATA TECHNOLOGIES HOLDING PLC

  • SAIA INC

  • M I HOMES INC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • MIDDLEBY CORP

  • MATSON INC

  • VERALTO CORP

  • BLACK HILLS CORP

  • VIRTU FINANCIAL INC CLASS A

  • PROG HOLDINGS INC

  • MKS INSTRUMENTS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • FRESH DEL MONTE PRODUCE INC

  • POPULAR INC

  • TIMKEN

  • CULLEN FROST BANKERS INC

  • ARMSTRONG WORLD INDUSTRIES INC

  • KILROY REALTY REIT CORP

  • PINNACLE FINANCIAL PARTNERS INC

  • MR COOPER GROUP INC

  • SPOTIFY TECHNOLOGY SA

  • WINTRUST FINANCIAL CORP

  • SM ENERGY

  • VERISIGN INC

  • BENCHMARK ELECTRONICS INC

  • DOUGLAS EMMETT REIT INC

  • NORDSON CORP

  • UNITI GROUP INC

  • PROSPERITY BANCSHARES INC

  • LULULEMON ATHLETICA INC

  • BOYD GAMING CORP

  • HEICO CORP

  • SPECTRUM BRANDS HOLDINGS INC

  • TELEFLEX INC

  • UNDER ARMOUR INC CLASS A

  • FLOWERS FOODS INC

  • ESSENTIAL UTILITIES INC

  • G III APPAREL GROUP LTD

  • FACTSET RESEARCH SYSTEMS INC

  • KNIFE RIVER CORP

  • VAIL RESORTS INC

  • GXO LOGISTICS INC

  • FNB CORP

  • TWILIO INC CLASS A

  • CAPRI HOLDINGS LTD

  • MOOG INC CLASS A

  • CADENCE BANK

  • IDACORP INC

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • COHERENT CORP

  • ARCH RESOURCES INC CLASS A

  • TXNM ENERGY INC

  • CARTERS INC

  • MSC INDUSTRIAL INC CLASS A

  • CHEMED CORP

  • CIRRUS LOGIC INC

  • TETRA TECH INC

  • MDU RESOURCES GROUP INC

  • PREMIER INC CLASS A

  • INCYTE CORP

  • ADTALEM GLOBAL EDUCATION INC

  • COMMERCE BANCSHARES INC

  • CUSHMAN AND WAKEFIELD PLC

  • ODP CORP

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • EVEREST GROUP LTD

  • LAMB WESTON HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TTM TECHNOLOGIES INC 87305R109 TTMI 6,191 0.02% $152.7K
ASGN INC 00191U102 ASGN 1,807 0.02% $152.7K
CHECK POINT SOFTWARE TECHNOLOGIES M22465104 CHKP 817 0.02% $152.4K
HERC HOLDINGS INC 42704L104 HRI 831 0.02% $152.3K
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 1,692 0.02% $152.1K
GATX CORP 361448103 GATX 965 0.02% $151.0K
WEBSTER FINANCIAL CORP 947890109 WBS 2,789 0.02% $150.6K
BROWN FORMAN CORP CLASS B 115637209 BFB 3,646 0.02% $150.5K
UNITED NATURAL FOODS INC 911163103 UNFI 5,741 0.02% $150.1K
GRANITE CONSTRUCTION INC 387328107 GVA 1,670 0.02% $149.9K
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 2,153 0.02% $149.5K
CAL MAINE FOODS INC 128030202 CALM 1,433 0.02% $149.4K
PORTLAND GENERAL ELECTRIC 736508847 POR 3,398 0.02% $148.9K
SYLVAMO CORP 871332102 SLVM 1,881 0.02% $148.4K
POLARIS INC 731068102 PII 2,610 0.02% $148.2K
WARRIOR MET COAL INC 93627C101 HCC 2,654 0.02% $147.9K
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 1,762 0.02% $147.8K
VALMONT INDS INC 920253101 VMI 481 0.02% $147.2K
GRAND CANYON EDUCATION INC 38526M106 LOPE 904 0.02% $147.2K
AERCAP HOLDINGS NV N00985106 AER 1,582 0.02% $146.9K
MURPHY OIL CORP 626717102 MUR 5,219 0.02% $146.5K
RADIAN GROUP INC 750236101 RDN 4,626 0.02% $146.4K
BRINKER INTERNATIONAL INC 109641100 EAT 1,112 0.02% $145.8K
DYCOM INDUSTRIES INC 267475101 DY 859 0.02% $145.2K
SKYWEST INC 830879102 SKYW 1,420 0.02% $145.2K
VERTIV HOLDINGS CLASS A 92537N108 VRT 1,258 0.02% $145.0K
WERNER ENTERPRISES INC 950755108 WERN 3,994 0.02% $144.9K
BWX TECHNOLOGIES INC 05605H100 BWXT 1,284 0.02% $144.8K
CAESARS ENTERTAINMENT INC 12769G100 CZR 4,369 0.02% $144.2K
FIRST SOLAR INC 336433107 FSLR 821 0.02% $144.0K
DT MIDSTREAM INC 23345M107 DTM 1,476 0.02% $143.8K
KBR INC 48242W106 KBR 2,509 0.02% $143.6K
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 5,258 0.02% $143.3K
SAIA INC 78709Y105 SAIA 289 0.02% $143.0K
M I HOMES INC 55305B101 MHO 1,049 0.02% $142.8K
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 164 0.02% $142.7K
MIDDLEBY CORP 596278101 MIDD 1,077 0.02% $142.7K
MATSON INC 57686G105 MATX 1,038 0.02% $141.7K
VERALTO CORP 92338C103 VLTO 1,399 0.02% $141.6K
BLACK HILLS CORP 092113109 BKH 2,439 0.02% $141.2K
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 4,078 0.02% $140.6K
PROG HOLDINGS INC 74319R101 PRG 3,375 0.02% $140.4K
MKS INSTRUMENTS INC 55306N104 MKSI 1,369 0.02% $140.1K
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 1,280 0.02% $140.0K
FRESH DEL MONTE PRODUCE INC G36738105 FDP 4,233 0.02% $139.5K
POPULAR INC 733174700 BPOP 1,540 0.02% $139.1K
TIMKEN 887389104 TKR 1,968 0.02% $139.0K
CULLEN FROST BANKERS INC 229899109 CFR 1,056 0.02% $138.4K
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 973 0.02% $137.7K
KILROY REALTY REIT CORP 49427F108 KRC 3,548 0.02% $137.7K
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 1,243 0.02% $137.7K
MR COOPER GROUP INC 62482R107 COOP 1,467 0.02% $137.3K
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 302 0.02% $137.2K
WINTRUST FINANCIAL CORP 97650W108 WTFC 1,119 0.02% $137.1K
SM ENERGY 78454L100 SM 3,733 0.02% $137.0K
VERISIGN INC 92343E102 VRSN 708 0.02% $137.0K
BENCHMARK ELECTRONICS INC 08160H101 BHE 2,987 0.02% $136.9K
DOUGLAS EMMETT REIT INC 25960P109 DEI 7,683 0.02% $136.7K
NORDSON CORP 655663102 NDSN 654 0.02% $136.6K
UNITI GROUP INC 91325V108 UNIT 24,587 0.02% $136.6K
PROSPERITY BANCSHARES INC 743606105 PB 1,843 0.02% $136.3K
LULULEMON ATHLETICA INC 550021109 LULU 363 0.02% $135.6K
BOYD GAMING CORP 103304101 BYD 1,897 0.02% $134.7K
HEICO CORP 422806109 HEI 565 0.02% $134.3K
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 1,573 0.02% $134.2K
TELEFLEX INC 879369106 TFX 768 0.02% $133.9K
UNDER ARMOUR INC CLASS A 904311107 UAA 15,907 0.02% $133.6K
FLOWERS FOODS INC 343498101 FLO 6,448 0.02% $132.7K
ESSENTIAL UTILITIES INC 29670G102 WTRG 3,663 0.02% $132.2K
G III APPAREL GROUP LTD 36237H101 GIII 3,931 0.02% $132.0K
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 269 0.02% $131.7K
KNIFE RIVER CORP 498894104 KNF 1,312 0.01% $131.0K
VAIL RESORTS INC 91879Q109 MTN 720 0.01% $130.8K
GXO LOGISTICS INC 36262G101 GXO 3,063 0.01% $130.6K
FNB CORP 302520101 FNB 9,086 0.01% $130.5K
TWILIO INC CLASS A 90138F102 TWLO 1,232 0.01% $130.4K
CAPRI HOLDINGS LTD G1890L107 CPRI 6,214 0.01% $130.0K
MOOG INC CLASS A 615394202 MOGA 678 0.01% $129.7K
CADENCE BANK 12740C103 CADE 3,851 0.01% $129.7K
IDACORP INC 451107106 IDA 1,192 0.01% $129.7K
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 1,102 0.01% $129.4K
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,745 0.01% $129.2K
COHERENT CORP 19247G107 COHR 1,342 0.01% $128.9K
ARCH RESOURCES INC CLASS A 03940R107 ARCH 898 0.01% $128.7K
TXNM ENERGY INC 69349H107 TXNM 2,688 0.01% $128.0K
CARTERS INC 146229109 CRI 2,347 0.01% $127.9K
MSC INDUSTRIAL INC CLASS A 553530106 MSM 1,664 0.01% $127.9K
CHEMED CORP 16359R103 CHE 245 0.01% $127.8K
CIRRUS LOGIC INC 172755100 CRUS 1,277 0.01% $127.7K
TETRA TECH INC 88162G103 TTEK 3,171 0.01% $127.5K
MDU RESOURCES GROUP INC 552690109 MDU 7,105 0.01% $127.4K
PREMIER INC CLASS A 74051N102 PINC 5,911 0.01% $126.8K
INCYTE CORP 45337C102 INCY 1,892 0.01% $126.6K
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 1,430 0.01% $126.2K
COMMERCE BANCSHARES INC 200525103 CBSH 2,009 0.01% $126.1K
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 9,754 0.01% $126.0K
ODP CORP 88337F105 ODP 5,178 0.01% $125.6K
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 1,328 0.01% $125.5K
EVEREST GROUP LTD G3223R108 EG 359 0.01% $125.4K
LAMB WESTON HOLDINGS INC 513272104 LW 2,008 0.01% $125.3K