Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 801 - 900 of 1673

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • FIRSTCASH HOLDINGS INC

  • MKS INSTRUMENTS INC

  • US DOLLAR

  • KORN FERRY

  • SPECTRUM BRANDS HOLDINGS INC

  • CENTURY COMMUNITIES INC

  • CALIFORNIA RESOURCES CORP

  • FNB CORP

  • ROLLINS INC

  • PATRICK INDUSTRIES INC

  • LCI INDUSTRIES

  • WINTRUST FINANCIAL CORP

  • ODP CORP

  • CRANE

  • XPO INC

  • CUSHMAN AND WAKEFIELD PLC

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • AVISTA CORP

  • GMS INC

  • WARRIOR MET COAL INC

  • BWX TECHNOLOGIES INC

  • NORTHWESTERN ENERGY GROUP INC

  • PINNACLE FINANCIAL PARTNERS INC

  • ESSENT GROUP LTD

  • FTI CONSULTING INC

  • VEEVA SYSTEMS INC CLASS A

  • PLEXUS CORP

  • GATES INDUSTRIAL PLC

  • ASHLAND INC

  • SAIA INC

  • STEWART INFO SERVICES CORP

  • H AND E EQUIPMENT SERVICES INC

  • PRICESMART INC

  • ELEMENT SOLUTIONS INC

  • HELMERICH & PAYNE INC

  • COLUMBIA SPORTSWEAR

  • COMMERCE BANCSHARES INC

  • DOUGLAS EMMETT REIT INC

  • UNDER ARMOUR INC CLASS A

  • PENNYMAC FINANCIAL SERVICES INC

  • COUSINS PROPERTIES REIT INC

  • HERC HOLDINGS INC

  • ALLETE INC

  • CABOT CORP

  • ENTEGRIS INC

  • FIRST SOLAR INC

  • UNIVERSAL CORP

  • SELECTIVE INSURANCE GROUP INC

  • LUMENTUM HOLDINGS INC

  • CUBESMART REIT

  • HEXCEL CORP

  • COUPANG INC CLASS A

  • SILICON LABORATORIES INC

  • LITTELFUSE INC

  • UMB FINANCIAL CORP

  • HANCOCK WHITNEY CORP

  • NNN REIT INC

  • ADTALEM GLOBAL EDUCATION INC

  • TEREX CORP

  • CADENCE BANK

  • HIGHWOODS PROPERTIES REIT INC

  • NEWMARKET CORP

  • QUIDELORTHO CORP

  • GREIF INC CLASS A

  • HERBALIFE LTD

  • CHAMPIONX CORP

  • SITEONE LANDSCAPE SUPPLY INC

  • DOLBY LABORATORIES INC CLASS A

  • UNITI GROUP INC

  • WHITE MOUNTAINS INSURANCE GROUP LT

  • NEW YORK TIMES CLASS A

  • AMN HEALTHCARE INC

  • YELP INC

  • AMERICAN EAGLE OUTFITTERS INC

  • MASIMO CORP

  • LIGHT WONDER INC

  • CHAMPION HOMES INC

  • VESTIS CORP

  • ARMSTRONG WORLD INDUSTRIES INC

  • KNIFE RIVER CORP

  • OLD NATIONAL BANCORP

  • CRACKER BARREL OLD COUNTRY STORE I

  • CREDIT ACCEPTANCE CORP

  • AVIENT CORP

  • LIBERTY ENERGY INC CLASS A

  • PALANTIR TECHNOLOGIES INC CLASS A

  • ADVANCED DRAINAGE SYSTEMS INC

  • TTM TECHNOLOGIES INC

  • DYCOM INDUSTRIES INC

  • CARPENTER TECHNOLOGY CORP

  • VALVOLINE INC

  • ATKORE INC

  • ASSOCIATED BANCORP

  • MOOG INC CLASS A

  • BIO RAD LABORATORIES INC CLASS A

  • DNOW INC

  • UNITED BANKSHARES INC

  • FIRST HAWAIIAN INC

  • MASTERBRAND INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 1,092 0.01% $123.5K
FIRSTCASH HOLDINGS INC 33768G107 FCFS 1,025 0.01% $123.2K
MKS INSTRUMENTS INC 55306N104 MKSI 1,447 0.01% $122.7K
US DOLLAR 999USDZ92 USD 334,977 0.01% $122.2K
KORN FERRY 500643200 KFY 1,777 0.01% $122.1K
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 1,706 0.01% $122.0K
CENTURY COMMUNITIES INC 156504300 CCS 1,765 0.01% $122.0K
CALIFORNIA RESOURCES CORP 13057Q305 CRC 2,755 0.01% $121.9K
FNB CORP 302520101 FNB 8,859 0.01% $121.6K
ROLLINS INC 775711104 ROL 2,259 0.01% $121.5K
PATRICK INDUSTRIES INC 703343103 PATK 1,390 0.01% $120.8K
LCI INDUSTRIES 50189K103 LCII 1,316 0.01% $120.2K
WINTRUST FINANCIAL CORP 97650W108 WTFC 1,055 0.01% $120.1K
ODP CORP 88337F105 ODP 8,308 0.01% $120.0K
CRANE 224408104 CR 768 0.01% $119.7K
XPO INC 983793100 XPO 1,057 0.01% $119.7K
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 11,403 0.01% $119.4K
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 5,870 0.01% $119.0K
AVISTA CORP 05379B107 AVA 2,968 0.01% $118.8K
GMS INC 36251C103 GMS 1,578 0.01% $118.8K
WARRIOR MET COAL INC 93627C101 HCC 2,358 0.01% $118.6K
BWX TECHNOLOGIES INC 05605H100 BWXT 1,169 0.01% $118.6K
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 2,127 0.01% $118.4K
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 1,102 0.01% $118.3K
ESSENT GROUP LTD G3198U102 ESNT 2,020 0.01% $118.2K
FTI CONSULTING INC 302941109 FCN 723 0.01% $118.1K
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 497 0.01% $118.0K
PLEXUS CORP 729132100 PLXS 907 0.01% $117.9K
GATES INDUSTRIAL PLC G39108108 GTES 6,092 0.01% $117.8K
ASHLAND INC 044186104 ASH 1,969 0.01% $117.6K
SAIA INC 78709Y105 SAIA 311 0.01% $116.9K
STEWART INFO SERVICES CORP 860372101 STC 1,610 0.01% $116.9K
H AND E EQUIPMENT SERVICES INC 404030108 HEES 1,221 0.01% $116.6K
PRICESMART INC 741511109 PSMT 1,344 0.01% $116.6K
ELEMENT SOLUTIONS INC 28618M106 ESI 4,906 0.01% $115.8K
HELMERICH & PAYNE INC 423452101 HP 4,496 0.01% $115.7K
COLUMBIA SPORTSWEAR 198516106 COLM 1,506 0.01% $115.6K
COMMERCE BANCSHARES INC 200525103 CBSH 1,846 0.01% $115.0K
DOUGLAS EMMETT REIT INC 25960P109 DEI 7,002 0.01% $114.8K
UNDER ARMOUR INC CLASS A 904311107 UAA 18,068 0.01% $114.7K
PENNYMAC FINANCIAL SERVICES INC 70932M107 PFSI 1,133 0.01% $114.7K
COUSINS PROPERTIES REIT INC 222795502 CUZ 3,864 0.01% $114.5K
HERC HOLDINGS INC 42704L104 HRI 816 0.01% $113.9K
ALLETE INC 018522300 ALE 1,730 0.01% $113.6K
CABOT CORP 127055101 CBT 1,342 0.01% $112.9K
ENTEGRIS INC 29362U104 ENTG 1,219 0.01% $112.8K
FIRST SOLAR INC 336433107 FSLR 891 0.01% $112.8K
UNIVERSAL CORP 913456109 UVV 1,998 0.01% $112.7K
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 1,221 0.01% $112.6K
LUMENTUM HOLDINGS INC 55024U109 LITE 1,758 0.01% $112.5K
CUBESMART REIT 229663109 CUBE 2,703 0.01% $112.5K
HEXCEL CORP 428291108 HXL 1,935 0.01% $112.4K
COUPANG INC CLASS A 22266T109 CPNG 4,761 0.01% $112.0K
SILICON LABORATORIES INC 826919102 SLAB 933 0.01% $111.6K
LITTELFUSE INC 537008104 LFUS 531 0.01% $111.5K
UMB FINANCIAL CORP 902788108 UMBF 1,095 0.01% $111.5K
HANCOCK WHITNEY CORP 410120109 HWC 2,082 0.01% $111.5K
NNN REIT INC 637417106 NNN 2,650 0.01% $111.4K
ADTALEM GLOBAL EDUCATION INC 00737L103 ATGE 1,082 0.01% $111.3K
TEREX CORP 880779103 TEX 2,773 0.01% $111.1K
CADENCE BANK 12740C103 CADE 3,597 0.01% $110.7K
HIGHWOODS PROPERTIES REIT INC 431284108 HIW 3,811 0.01% $110.7K
NEWMARKET CORP 651587107 NEU 198 0.01% $110.6K
QUIDELORTHO CORP 219798105 QDEL 3,083 0.01% $110.6K
GREIF INC CLASS A 397624107 GEF 1,970 0.01% $110.3K
HERBALIFE LTD G4412G101 HLF 12,789 0.01% $110.2K
CHAMPIONX CORP 15872M104 CHX 3,656 0.01% $110.2K
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 869 0.01% $109.8K
DOLBY LABORATORIES INC CLASS A 25659T107 DLB 1,344 0.01% $109.7K
UNITI GROUP INC 91325V108 UNIT 22,532 0.01% $109.1K
WHITE MOUNTAINS INSURANCE GROUP LT G9618E107 WTM 56 0.01% $109.0K
NEW YORK TIMES CLASS A 650111107 NYT 2,215 0.01% $108.5K
AMN HEALTHCARE INC 001744101 AMN 4,528 0.01% $108.4K
YELP INC 985817105 YELP 2,848 0.01% $108.1K
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 9,069 0.01% $108.0K
MASIMO CORP 574795100 MASI 641 0.01% $108.0K
LIGHT WONDER INC 80874P109 LNW 1,086 0.01% $107.9K
CHAMPION HOMES INC 830830105 SKY 1,115 0.01% $107.7K
VESTIS CORP 29430C102 VSTS 10,519 0.01% $107.5K
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 744 0.01% $107.3K
KNIFE RIVER CORP 498894104 KNF 1,155 0.01% $107.2K
OLD NATIONAL BANCORP 680033107 ONB 4,979 0.01% $106.8K
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 2,581 0.01% $106.6K
CREDIT ACCEPTANCE CORP 225310101 CACC 208 0.01% $106.3K
AVIENT CORP 05368V106 AVNT 2,766 0.01% $106.0K
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 6,525 0.01% $105.8K
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,174 0.01% $105.8K
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 951 0.01% $105.7K
TTM TECHNOLOGIES INC 87305R109 TTMI 4,869 0.01% $104.9K
DYCOM INDUSTRIES INC 267475101 DY 680 0.01% $104.8K
CARPENTER TECHNOLOGY CORP 144285103 CRS 563 0.01% $104.6K
VALVOLINE INC 92047W101 VVV 2,964 0.01% $104.6K
ATKORE INC 047649108 ATKR 1,677 0.01% $104.5K
ASSOCIATED BANCORP 045487105 ASB 4,598 0.01% $104.5K
MOOG INC CLASS A 615394202 MOGA 596 0.01% $104.3K
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 421 0.01% $104.1K
DNOW INC 67011P100 DNOW 6,002 0.01% $103.8K
UNITED BANKSHARES INC 909907107 UBSI 2,970 0.01% $103.5K
FIRST HAWAIIAN INC 32051X108 FHB 4,179 0.01% $103.5K
MASTERBRAND INC 57638P104 MBC 7,661 0.01% $103.5K