Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 801 - 900 of 1719

  • MEDICAL PROPERTIES TRUST REIT INC

  • MAXIMUS INC

  • FTAI AVIATION LTD

  • TUTOR PERINI CORP

  • CRANE

  • AUTOLIV INC

  • O I GLASS INC

  • GREENBRIER INC

  • EXELIXIS INC

  • HIGHWOODS PROPERTIES REIT INC

  • FTI CONSULTING INC

  • ASSOCIATED BANCORP

  • ELEMENT SOLUTIONS INC

  • SPIRIT AEROSYSTEMS INC CLASS A

  • AGNC INVESTMENT REIT CORP

  • RXO INC

  • JETBLUE AIRWAYS CORP

  • VESTIS CORP

  • SIGNET JEWELERS LTD

  • TOPBUILD CORP

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • TRINITY INDUSTRIES INC

  • LEGGETT & PLATT INC

  • MOELIS CLASS A

  • AMERICAN EAGLE OUTFITTERS INC

  • COUSINS PROPERTIES REIT INC

  • FIRST HAWAIIAN INC

  • SOUTHERN COPPER CORP

  • CHARLES RIVER LABORATORIES INTERNA

  • COLUMBIA SPORTSWEAR

  • SPIRE INC

  • CABOT CORP

  • KORN FERRY

  • MATTEL INC

  • RH

  • GMS INC

  • HANCOCK WHITNEY CORP

  • ENERSYS

  • VALLEY NATIONAL

  • ADIENT PLC

  • AVIENT CORP

  • ARCOSA INC

  • SUMMIT MATERIALS INC CLASS A

  • BANK OZK

  • EURONET WORLDWIDE INC

  • DENTSPLY SIRONA INC

  • HOULIHAN LOKEY INC CLASS A

  • ENOVA INTERNATIONAL INC

  • WESTLAKE CORP

  • PRICESMART INC

  • ONE GAS INC

  • ELANCO ANIMAL HEALTH INC

  • STEWART INFO SERVICES CORP

  • NEW YORK TIMES CLASS A

  • EVERUS CONSTRUCTION GROUP INC

  • SCOTTS MIRACLE GRO

  • BIO RAD LABORATORIES INC CLASS A

  • DOORDASH INC CLASS A

  • HEXCEL CORP

  • HELMERICH & PAYNE INC

  • ADT INC

  • STEVEN MADDEN LTD

  • ACI WORLDWIDE INC

  • ENVISTA HOLDINGS CORP

  • SALLY BEAUTY HOLDINGS INC

  • LCI INDUSTRIES

  • AMERICAN HOMES RENT REIT CLASS A

  • INGLES MARKETS INC CLASS A

  • ESAB CORP

  • BARNES GROUP INC

  • VISHAY INTERTECHNOLOGY INC

  • LAUREATE EDUCATION INC

  • ANDERSONS INC

  • MASIMO CORP

  • OLD NATIONAL BANCORP

  • PATRICK INDUSTRIES INC

  • SEMTECH CORP

  • HNI CORP

  • LAZARD INC

  • SILICON LABORATORIES INC

  • COLUMBIA BANKING SYSTEM INC

  • SABRA HEALTH CARE REIT INC

  • ROYALTY PHARMA PLC CLASS A

  • UNITED BANKSHARES INC

  • ALLETE INC

  • APPLE HOSPITALITY REIT INC

  • AMKOR TECHNOLOGY INC

  • PENNYMAC FINANCIAL SERVICES INC

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • WYNN RESORTS LTD

  • LITTELFUSE INC

  • CALIFORNIA RESOURCES CORP

  • BELDEN INC

  • HEALTHCARE REALTY TRUST INC CLASS

  • FLAGSTAR FINANCIAL INC

  • SHARKNINJA INC

  • ARCBEST CORP

  • CHIMERA INVESTMENT CORP

  • KIRBY CORP

  • KENNAMETAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 33,396 0.01% $125.2K
MAXIMUS INC 577933104 MMS 1,738 0.01% $125.2K
FTAI AVIATION LTD G3730V105 FTAI 954 0.01% $124.8K
TUTOR PERINI CORP 901109108 TPC 4,927 0.01% $124.5K
CRANE 224408104 CR 817 0.01% $124.3K
AUTOLIV INC 052800109 ALV 1,363 0.01% $124.2K
O I GLASS INC 67098H104 OI 12,510 0.01% $124.2K
GREENBRIER INC 393657101 GBX 1,999 0.01% $124.0K
EXELIXIS INC 30161Q104 EXEL 3,684 0.01% $123.8K
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 4,210 0.01% $123.4K
FTI CONSULTING INC 302941109 FCN 630 0.01% $123.1K
ASSOCIATED BANCORP 045487105 ASB 5,206 0.01% $123.1K
ELEMENT SOLUTIONS INC 28618M106 ESI 4,871 0.01% $123.0K
SPIRIT AEROSYSTEMS INC CLASS A 848574109 SPR 3,702 0.01% $122.5K
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 13,227 0.01% $122.3K
RXO INC 74982T103 RXO 4,930 0.01% $122.1K
JETBLUE AIRWAYS CORP 477143101 JBLU 16,756 0.01% $121.8K
VESTIS CORP 29430C102 VSTS 7,810 0.01% $121.4K
SIGNET JEWELERS LTD G81276100 SIG 1,530 0.01% $121.3K
TOPBUILD CORP 89055F103 BLD 392 0.01% $121.1K
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 1,832 0.01% $121.0K
TRINITY INDUSTRIES INC 896522109 TRN 3,423 0.01% $120.8K
LEGGETT & PLATT INC 524660107 LEG 12,327 0.01% $120.7K
MOELIS CLASS A 60786M105 MC 1,686 0.01% $120.6K
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 7,375 0.01% $120.4K
COUSINS PROPERTIES REIT INC 222795502 CUZ 4,040 0.01% $120.2K
FIRST HAWAIIAN INC 32051X108 FHB 4,767 0.01% $119.8K
SOUTHERN COPPER CORP 84265V105 SCCO 1,300 0.01% $119.4K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 655 0.01% $119.3K
COLUMBIA SPORTSWEAR 198516106 COLM 1,363 0.01% $119.3K
SPIRE INC 84857L101 SR 1,821 0.01% $119.1K
CABOT CORP 127055101 CBT 1,285 0.01% $119.1K
KORN FERRY 500643200 KFY 1,791 0.01% $119.0K
MATTEL INC 577081102 MAT 6,668 0.01% $118.5K
RH 74967X103 RH 304 0.01% $118.0K
GMS INC 36251C103 GMS 1,381 0.01% $117.8K
HANCOCK WHITNEY CORP 410120109 HWC 2,209 0.01% $117.4K
ENERSYS 29275Y102 ENS 1,269 0.01% $117.2K
VALLEY NATIONAL 919794107 VLY 13,015 0.01% $117.0K
ADIENT PLC G0084W101 ADNT 6,786 0.01% $116.9K
AVIENT CORP 05368V106 AVNT 2,802 0.01% $116.6K
ARCOSA INC 039653100 ACA 1,178 0.01% $116.5K
SUMMIT MATERIALS INC CLASS A 86614U100 SUM 2,318 0.01% $116.4K
BANK OZK 06417N103 OZK 2,686 0.01% $116.4K
EURONET WORLDWIDE INC 298736109 EEFT 1,129 0.01% $116.2K
DENTSPLY SIRONA INC 24906P109 XRAY 6,305 0.01% $116.2K
HOULIHAN LOKEY INC CLASS A 441593100 HLI 671 0.01% $115.9K
ENOVA INTERNATIONAL INC 29357K103 ENVA 1,218 0.01% $115.5K
WESTLAKE CORP 960413102 WLK 1,021 0.01% $115.5K
PRICESMART INC 741511109 PSMT 1,231 0.01% $115.4K
ONE GAS INC 68235P108 OGS 1,696 0.01% $115.2K
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 9,726 0.01% $114.7K
STEWART INFO SERVICES CORP 860372101 STC 1,667 0.01% $114.4K
NEW YORK TIMES CLASS A 650111107 NYT 2,145 0.01% $114.1K
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 1,768 0.01% $114.0K
SCOTTS MIRACLE GRO 810186106 SMG 1,692 0.01% $113.6K
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 348 0.01% $113.4K
DOORDASH INC CLASS A 25809K105 DASH 676 0.01% $113.3K
HEXCEL CORP 428291108 HXL 1,792 0.01% $112.8K
HELMERICH & PAYNE INC 423452101 HP 3,719 0.01% $112.4K
ADT INC 00090Q103 ADT 16,599 0.01% $112.4K
STEVEN MADDEN LTD 556269108 SHOO 2,611 0.01% $111.3K
ACI WORLDWIDE INC 004498101 ACIW 2,126 0.01% $111.3K
ENVISTA HOLDINGS CORP 29415F104 NVST 6,170 0.01% $111.0K
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 9,379 0.01% $111.0K
LCI INDUSTRIES 50189K103 LCII 1,056 0.01% $110.8K
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 3,069 0.01% $110.4K
INGLES MARKETS INC CLASS A 457030104 IMKTA 1,650 0.01% $110.4K
ESAB CORP 29605J106 ESAB 904 0.01% $110.2K
BARNES GROUP INC 067806109 B 2,327 0.01% $109.4K
VISHAY INTERTECHNOLOGY INC 928298108 VSH 6,437 0.01% $109.2K
LAUREATE EDUCATION INC 518613203 LAUR 6,017 0.01% $109.1K
ANDERSONS INC 034164103 ANDE 2,686 0.01% $109.1K
MASIMO CORP 574795100 MASI 641 0.01% $109.0K
OLD NATIONAL BANCORP 680033107 ONB 5,181 0.01% $108.9K
PATRICK INDUSTRIES INC 703343103 PATK 1,302 0.01% $108.6K
SEMTECH CORP 816850101 SMTC 1,710 0.01% $108.5K
HNI CORP 404251100 HNI 2,133 0.01% $108.4K
LAZARD INC 52110M109 LAZ 2,151 0.01% $108.4K
SILICON LABORATORIES INC 826919102 SLAB 874 0.01% $108.0K
COLUMBIA BANKING SYSTEM INC 197236102 COLB 4,097 0.01% $107.9K
SABRA HEALTH CARE REIT INC 78573L106 SBRA 6,465 0.01% $107.9K
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 4,436 0.01% $107.5K
UNITED BANKSHARES INC 909907107 UBSI 2,863 0.01% $107.1K
ALLETE INC 018522300 ALE 1,661 0.01% $107.0K
APPLE HOSPITALITY REIT INC 03784Y200 APLE 6,959 0.01% $106.5K
AMKOR TECHNOLOGY INC 031652100 AMKR 4,239 0.01% $106.3K
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 1,058 0.01% $105.7K
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 56 0.01% $105.5K
WYNN RESORTS LTD 983134107 WYNN 1,197 0.01% $105.5K
LITTELFUSE INC 537008104 LFUS 451 0.01% $105.5K
CALIFORNIA RESOURCES CORP 13057Q305 CRC 2,074 0.01% $105.5K
BELDEN INC 077454106 BDC 922 0.01% $105.4K
HEALTHCARE REALTY TRUST INC CLASS 42226K105 HR 6,281 0.01% $104.6K
FLAGSTAR FINANCIAL INC 649445400 FLG 11,686 0.01% $104.6K
SHARKNINJA INC G8068L108 SN 1,099 0.01% $104.4K
ARCBEST CORP 03937C105 ARCB 1,069 0.01% $104.1K
CHIMERA INVESTMENT CORP 16934Q802 CIM 7,354 0.01% $103.5K
KIRBY CORP 497266106 KEX 974 0.01% $103.4K
KENNAMETAL INC 489170100 KMT 4,148 0.01% $103.4K