Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 701 - 800 of 1673

  • EAGLE MATERIALS INC

  • ROYAL CARIBBEAN GROUP LTD

  • COMPASS INC CLASS A

  • LEGGETT & PLATT INC

  • UNITED THERAPEUTICS CORP

  • H&R BLOCK INC

  • ADIENT PLC

  • DROPBOX INC CLASS A

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • KBR INC

  • SKYWEST INC

  • WYNDHAM HOTELS RESORTS INC

  • COHERENT CORP

  • GAMESTOP CORP CLASS A

  • KEMPER CORP

  • TOPBUILD CORP

  • COSTAR GROUP INC

  • GRAND CANYON EDUCATION INC

  • HEICO CORP

  • SM ENERGY

  • BOYD GAMING CORP

  • FLOWSERVE CORP

  • ZILLOW GROUP INC CLASS C

  • SILGAN HOLDINGS INC

  • FRESH DEL MONTE PRODUCE INC

  • VALMONT INDS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • ILLUMINA INC

  • CORECIVIC REIT INC

  • WESTERN ALLIANCE

  • AMERICAN AIRLINES GROUP INC

  • PARK HOTELS RESORTS INC

  • VISHAY INTERTECHNOLOGY INC

  • BANKUNITED INC

  • HAWAIIAN ELECTRIC INDUSTRIES INC

  • FAIR ISAAC CORP

  • GRAHAM HOLDINGS COMPANY CLASS B

  • POTLATCHDELTIC CORP

  • INGLES MARKETS INC CLASS A

  • CORE & MAIN INC CLASS A

  • PATTERSON UTI ENERGY INC

  • FEDERATED HERMES INC CLASS B

  • GATX CORP

  • TELEFLEX INC

  • CHARLES RIVER LABORATORIES INTERNA

  • WERNER ENTERPRISES INC

  • AMERICOLD REALTY INC TRUST

  • PREMIER INC CLASS A

  • ASGN INC

  • MAXIMUS INC

  • ELANCO ANIMAL HEALTH INC

  • SL GREEN REALTY REIT CORP

  • VIRTU FINANCIAL INC CLASS A

  • FACTSET RESEARCH SYSTEMS INC

  • NOMAD FOODS LTD

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • IDACORP INC

  • DOORDASH INC CLASS A

  • ENVISTA HOLDINGS CORP

  • SOLVENTUM CORP

  • ONE GAS INC

  • CAL MAINE FOODS INC

  • LIBERTY LATIN AMERICA LTD CLASS C

  • SIGNET JEWELERS LTD

  • WESTLAKE CORP

  • ENERSYS

  • CNH INDUSTRIAL N.V. NV

  • EURONET WORLDWIDE INC

  • AMERICAN HOMES RENT REIT CLASS A

  • NVENT ELECTRIC PLC

  • RYERSON HOLDING CORP

  • CROCS INC

  • M I HOMES INC

  • CLEAN HARBORS INC

  • FEDERAL REALTY INVESTMENT TRUST RE

  • PROSPERITY BANCSHARES INC

  • KILROY REALTY REIT CORP

  • INCYTE CORP

  • MATADOR RESOURCES

  • MATCH GROUP INC

  • BANK OZK

  • LAUREATE EDUCATION INC

  • CIRRUS LOGIC INC

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • DELEK US HOLDINGS INC

  • WEIS MARKETS INC

  • OPTION CARE HEALTH INC

  • TWILIO INC CLASS A

  • MACERICH REIT

  • JETBLUE AIRWAYS CORP

  • DT MIDSTREAM INC

  • AGNC INVESTMENT REIT CORP

  • HEALTHCARE REALTY TRUST INC CLASS

  • SOUTHERN COPPER CORP

  • NEW JERSEY RESOURCES CORP

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • EXELIXIS INC

  • CARTERS INC

  • CULLEN FROST BANKERS INC

  • VALLEY NATIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EAGLE MATERIALS INC 26969P108 EXP 672 0.02% $151.8K
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 698 0.02% $151.6K
COMPASS INC CLASS A 20464U100 COMP 16,198 0.02% $151.3K
LEGGETT & PLATT INC 524660107 LEG 18,302 0.02% $150.1K
UNITED THERAPEUTICS CORP 91307C102 UTHR 487 0.02% $150.0K
H&R BLOCK INC 093671105 HRB 2,780 0.02% $150.0K
ADIENT PLC G0084W101 ADNT 11,074 0.02% $149.6K
DROPBOX INC CLASS A 26210C104 DBX 5,550 0.02% $149.5K
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 3,979 0.02% $149.2K
KBR INC 48242W106 KBR 2,910 0.02% $148.9K
SKYWEST INC 830879102 SKYW 1,635 0.02% $148.2K
WYNDHAM HOTELS RESORTS INC 98311A105 WH 1,604 0.02% $147.9K
COHERENT CORP 19247G107 COHR 2,176 0.02% $147.8K
GAMESTOP CORP CLASS A 36467W109 GME 6,683 0.02% $147.6K
KEMPER CORP 488401100 KMPR 2,143 0.02% $147.4K
TOPBUILD CORP 89055F103 BLD 474 0.02% $147.4K
COSTAR GROUP INC 22160N109 CSGP 1,837 0.02% $147.2K
GRAND CANYON EDUCATION INC 38526M106 LOPE 819 0.02% $145.9K
HEICO CORP 422806109 HEI 541 0.02% $145.3K
SM ENERGY 78454L100 SM 4,803 0.02% $145.3K
BOYD GAMING CORP 103304101 BYD 2,143 0.02% $145.2K
FLOWSERVE CORP 34354P105 FLS 2,877 0.02% $145.1K
ZILLOW GROUP INC CLASS C 98954M200 Z 2,050 0.02% $144.2K
SILGAN HOLDINGS INC 827048109 SLGN 2,799 0.02% $144.1K
FRESH DEL MONTE PRODUCE INC G36738105 FDP 4,729 0.02% $144.0K
VALMONT INDS INC 920253101 VMI 481 0.02% $143.9K
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 618 0.02% $143.5K
ILLUMINA INC 452327109 ILMN 1,736 0.02% $142.8K
CORECIVIC REIT INC 21871N101 CXW 6,912 0.02% $142.5K
WESTERN ALLIANCE 957638109 WAL 1,825 0.02% $142.1K
AMERICAN AIRLINES GROUP INC 02376R102 AAL 12,736 0.02% $141.9K
PARK HOTELS RESORTS INC 700517105 PK 12,712 0.02% $141.7K
VISHAY INTERTECHNOLOGY INC 928298108 VSH 8,478 0.02% $141.0K
BANKUNITED INC 06652K103 BKU 3,998 0.02% $140.7K
HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 HE 12,573 0.02% $140.4K
FAIR ISAAC CORP 303250104 FICO 75 0.02% $140.4K
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 144 0.02% $140.1K
POTLATCHDELTIC CORP 737630103 PCH 3,112 0.02% $140.1K
INGLES MARKETS INC CLASS A 457030104 IMKTA 2,169 0.02% $140.0K
CORE & MAIN INC CLASS A 21874C102 CNM 2,803 0.02% $140.0K
PATTERSON UTI ENERGY INC 703481101 PTEN 16,689 0.02% $139.9K
FEDERATED HERMES INC CLASS B 314211103 FHI 3,381 0.02% $139.4K
GATX CORP 361448103 GATX 874 0.02% $139.1K
TELEFLEX INC 879369106 TFX 997 0.02% $139.0K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 878 0.02% $138.8K
WERNER ENTERPRISES INC 950755108 WERN 4,654 0.02% $138.7K
AMERICOLD REALTY INC TRUST 03064D108 COLD 6,338 0.02% $138.6K
PREMIER INC CLASS A 74051N102 PINC 7,220 0.02% $138.6K
ASGN INC 00191U102 ASGN 2,150 0.02% $138.1K
MAXIMUS INC 577933104 MMS 2,025 0.02% $137.9K
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 12,708 0.02% $137.4K
SL GREEN REALTY REIT CORP 78440X887 SLG 2,352 0.02% $137.2K
VIRTU FINANCIAL INC CLASS A 928254101 VIRT 3,627 0.02% $136.8K
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 304 0.02% $136.6K
NOMAD FOODS LTD G6564A105 NOMD 6,928 0.02% $136.6K
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 2,037 0.02% $135.9K
IDACORP INC 451107106 IDA 1,187 0.02% $135.9K
DOORDASH INC CLASS A 25809K105 DASH 699 0.02% $135.6K
ENVISTA HOLDINGS CORP 29415F104 NVST 7,514 0.02% $135.5K
SOLVENTUM CORP 83444M101 SOLV 1,794 0.02% $135.5K
ONE GAS INC 68235P108 OGS 1,832 0.02% $135.1K
CAL MAINE FOODS INC 128030202 CALM 1,462 0.02% $134.8K
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 20,079 0.02% $134.7K
SIGNET JEWELERS LTD G81276100 SIG 2,221 0.02% $134.2K
WESTLAKE CORP 960413102 WLK 1,301 0.02% $133.9K
ENERSYS 29275Y102 ENS 1,405 0.01% $133.1K
CNH INDUSTRIAL N.V. NV N20944109 CNH 10,431 0.01% $133.0K
EURONET WORLDWIDE INC 298736109 EEFT 1,208 0.01% $133.0K
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 3,542 0.01% $132.8K
NVENT ELECTRIC PLC G6700G107 NVT 2,431 0.01% $132.7K
RYERSON HOLDING CORP 783754104 RYI 5,526 0.01% $132.7K
CROCS INC 227046109 CROX 1,193 0.01% $131.9K
M I HOMES INC 55305B101 MHO 1,130 0.01% $131.9K
CLEAN HARBORS INC 184496107 CLH 661 0.01% $131.8K
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 1,362 0.01% $131.8K
PROSPERITY BANCSHARES INC 743606105 PB 1,839 0.01% $131.4K
KILROY REALTY REIT CORP 49427F108 KRC 3,828 0.01% $131.0K
INCYTE CORP 45337C102 INCY 2,159 0.01% $131.0K
MATADOR RESOURCES 576485205 MTDR 2,542 0.01% $130.9K
MATCH GROUP INC 57667L107 MTCH 4,099 0.01% $130.5K
BANK OZK 06417N103 OZK 2,893 0.01% $130.1K
LAUREATE EDUCATION INC 518613203 LAUR 6,296 0.01% $130.1K
CIRRUS LOGIC INC 172755100 CRUS 1,256 0.01% $129.7K
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 1,449 0.01% $129.5K
DELEK US HOLDINGS INC 24665A103 DK 8,029 0.01% $129.1K
WEIS MARKETS INC 948849104 WMK 1,658 0.01% $129.0K
OPTION CARE HEALTH INC 68404L201 OPCH 3,655 0.01% $128.7K
TWILIO INC CLASS A 90138F102 TWLO 1,261 0.01% $128.4K
MACERICH REIT 554382101 MAC 7,411 0.01% $128.1K
JETBLUE AIRWAYS CORP 477143101 JBLU 24,007 0.01% $128.0K
DT MIDSTREAM INC 23345M107 DTM 1,313 0.01% $127.3K
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 13,045 0.01% $127.3K
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 7,585 0.01% $127.1K
SOUTHERN COPPER CORP 84265V105 SCCO 1,301 0.01% $126.0K
NEW JERSEY RESOURCES CORP 646025106 NJR 2,599 0.01% $125.8K
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 1,903 0.01% $125.1K
EXELIXIS INC 30161Q104 EXEL 3,393 0.01% $125.0K
CARTERS INC 146229109 CRI 3,021 0.01% $124.7K
CULLEN FROST BANKERS INC 229899109 CFR 1,001 0.01% $123.9K
VALLEY NATIONAL 919794107 VLY 13,780 0.01% $123.7K