Asset Management

Asset Management
Register

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

All holdings as of date 03/07/25
Displaying 901 - 1000 of 1683

  • ESAB CORP

  • CRACKER BARREL OLD COUNTRY STORE I

  • ACI WORLDWIDE INC

  • PATTERSON UTI ENERGY INC

  • GREENBRIER INC

  • BENCHMARK ELECTRONICS INC

  • VICTORIA S SECRET

  • ODP CORP

  • SIMPSON MANUFACTURING INC

  • ABERCROMBIE AND FITCH CLASS A

  • LA-Z-BOY INC

  • VONTIER CORP

  • SCOTTS MIRACLE GRO

  • NEWMARKET CORP

  • G III APPAREL GROUP LTD

  • FEDERATED HERMES INC CLASS B

  • COCA COLA CONSOLIDATED INC

  • GREIF INC CLASS A

  • TEREX CORP

  • ARCOSA INC

  • KIRBY CORP

  • SITEONE LANDSCAPE SUPPLY INC

  • AMKOR TECHNOLOGY INC

  • DIGITALBRIDGE GROUP INC CLASS A

  • CHIMERA INVESTMENT CORP

  • AIRBNB INC CLASS A

  • ARCHROCK INC

  • AMERICAN EAGLE OUTFITTERS INC

  • DNOW INC

  • RXO INC

  • MATADOR RESOURCES

  • CATHAY GENERAL BANCORP

  • HELMERICH & PAYNE INC

  • PHINIA INC

  • COCA COLA EUROPACIFIC PARTNERS PLC

  • YELP INC

  • HERBALIFE LTD

  • SONIC AUTOMOTIVE INC CLASS A

  • QUIDELORTHO CORP

  • BIO RAD LABORATORIES INC CLASS A

  • KENNAMETAL INC

  • SELECTIVE INSURANCE GROUP INC

  • VALVOLINE INC

  • ASHLAND INC

  • TETRA TECH INC

  • STRIDE INC

  • WATTS WATER TECHNOLOGIES INC CLASS

  • JBT MAREL CORP

  • BELDEN INC

  • OUTFRONT MEDIA INC

  • VERTIV HOLDINGS CLASS A

  • API GROUP CORP

  • OPENLANE INC

  • EXLSERVICE HOLDINGS INC

  • HB FULLER

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • CALIFORNIA RESOURCES CORP

  • ARTISAN PARTNERS ASSET MANAGEMENT

  • TYLER TECHNOLOGIES INC

  • ROYAL GOLD INC

  • MILLROSE PROPERTIES INC CLASS A

  • PROG HOLDINGS INC

  • RH

  • MASTERBRAND INC

  • INTERNATIONAL GAME TECHNOLOGY PLC

  • BRIGHT HORIZONS FAMILY SOLUTIONS I

  • HNI CORP

  • SENSIENT TECHNOLOGIES CORP

  • ARCBEST CORP

  • BRINKS

  • SHARKNINJA INC

  • SALLY BEAUTY HOLDINGS INC

  • ARES MANAGEMENT CORP CLASS A

  • OWENS & MINOR INC

  • SIMMONS FIRST NATIONAL CORP CLASS

  • AMEDISYS INC

  • SPOTIFY TECHNOLOGY SA

  • INTERDIGITAL INC

  • HELEN OF TROY LTD

  • RAYONIER REIT INC

  • GLACIER BANCORP INC

  • PILGRIMS PRIDE CORP

  • INGEVITY CORP

  • MINERALS TECHNOLOGIES INC

  • COLUMBIA BANKING SYSTEM INC

  • NCR VOYIX CORP

  • STEELCASE INC CLASS A

  • ADVANCED DRAINAGE SYSTEMS INC

  • DEXCOM INC

  • TREEHOUSE FOODS INC

  • MILLERKNOLL INC

  • COGNEX CORP

  • SERVICE PROPERTIES TRUST

  • AAR CORP

  • PIPER SANDLER COMPANIES

  • JBG SMITH PROPERTIES

  • RLJ LODGING TRUST REIT

  • WALKER & DUNLOP INC

  • ETSY INC

  • WORKDAY INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ESAB CORP 29605J106 ESAB 844 0.01% $101.7K
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 2,346 0.01% $101.7K
ACI WORLDWIDE INC 004498101 ACIW 1,922 0.01% $101.6K
PATTERSON UTI ENERGY INC 703481101 PTEN 14,169 0.01% $101.3K
GREENBRIER INC 393657101 GBX 1,829 0.01% $101.2K
BENCHMARK ELECTRONICS INC 08160H101 BHE 2,627 0.01% $100.8K
VICTORIA S SECRET 926400102 VSCO 4,891 0.01% $99.7K
ODP CORP 88337F105 ODP 6,249 0.01% $99.6K
SIMPSON MANUFACTURING INC 829073105 SSD 614 0.01% $99.5K
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 1,183 0.01% $98.9K
LA-Z-BOY INC 505336107 LZB 2,372 0.01% $98.6K
VONTIER CORP 928881101 VNT 2,902 0.01% $98.6K
SCOTTS MIRACLE GRO 810186106 SMG 1,586 0.01% $98.6K
NEWMARKET CORP 651587107 NEU 180 0.01% $98.3K
G III APPAREL GROUP LTD 36237H101 GIII 3,692 0.01% $98.1K
FEDERATED HERMES INC CLASS B 314211103 FHI 2,516 0.01% $98.0K
COCA COLA CONSOLIDATED INC 191098102 COKE 73 0.01% $97.6K
GREIF INC CLASS A 397624107 GEF 1,728 0.01% $97.6K
TEREX CORP 880779103 TEX 2,406 0.01% $97.2K
ARCOSA INC 039653100 ACA 1,193 0.01% $97.1K
KIRBY CORP 497266106 KEX 989 0.01% $96.9K
SITEONE LANDSCAPE SUPPLY INC 82982L103 SITE 773 0.01% $96.7K
AMKOR TECHNOLOGY INC 031652100 AMKR 4,849 0.01% $96.7K
DIGITALBRIDGE GROUP INC CLASS A 25401T603 DBRG 9,791 0.01% $96.3K
CHIMERA INVESTMENT CORP 16934Q802 CIM 7,006 0.01% $96.3K
AIRBNB INC CLASS A 009066101 ABNB 714 0.01% $96.2K
ARCHROCK INC 03957W106 AROC 4,060 0.01% $96.0K
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 7,787 0.01% $95.9K
DNOW INC 67011P100 DNOW 6,362 0.01% $95.8K
RXO INC 74982T103 RXO 4,685 0.01% $95.7K
MATADOR RESOURCES 576485205 MTDR 2,125 0.01% $95.2K
CATHAY GENERAL BANCORP 149150104 CATY 2,132 0.01% $94.8K
HELMERICH & PAYNE INC 423452101 HP 3,779 0.01% $94.8K
PHINIA INC 71880K101 PHIN 2,152 0.01% $94.7K
COCA COLA EUROPACIFIC PARTNERS PLC G25839104 CCEP 1,120 0.01% $94.6K
YELP INC 985817105 YELP 2,784 0.01% $94.5K
HERBALIFE LTD G4412G101 HLF 10,665 0.01% $94.1K
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 1,409 0.01% $93.9K
QUIDELORTHO CORP 219798105 QDEL 2,348 0.01% $93.8K
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 362 0.01% $93.4K
KENNAMETAL INC 489170100 KMT 4,223 0.01% $93.0K
SELECTIVE INSURANCE GROUP INC 816300107 SIGI 1,081 0.01% $92.9K
VALVOLINE INC 92047W101 VVV 2,621 0.01% $92.3K
ASHLAND INC 044186104 ASH 1,548 0.01% $92.3K
TETRA TECH INC 88162G103 TTEK 3,231 0.01% $92.3K
STRIDE INC 86333M108 LRN 691 0.01% $92.0K
WATTS WATER TECHNOLOGIES INC CLASS 942749102 WTS 434 0.01% $91.9K
JBT MAREL CORP 477839104 JBTM 699 0.01% $91.6K
BELDEN INC 077454106 BDC 878 0.01% $91.5K
OUTFRONT MEDIA INC 69007J304 OUT 5,095 0.01% $90.9K
VERTIV HOLDINGS CLASS A 92537N108 VRT 1,107 0.01% $90.8K
API GROUP CORP 00187Y100 APG 2,516 0.01% $90.8K
OPENLANE INC 48238T109 KAR 4,358 0.01% $90.6K
EXLSERVICE HOLDINGS INC 302081104 EXLS 1,933 0.01% $90.4K
HB FULLER 359694106 FUL 1,579 0.01% $90.2K
CHECK POINT SOFTWARE TECHNOLOGIES M22465104 CHKP 403 0.01% $90.1K
CALIFORNIA RESOURCES CORP 13057Q305 CRC 2,191 0.01% $89.8K
ARTISAN PARTNERS ASSET MANAGEMENT 04316A108 APAM 2,112 0.01% $89.3K
TYLER TECHNOLOGIES INC 902252105 TYL 147 0.01% $89.2K
ROYAL GOLD INC 780287108 RGLD 594 0.01% $89.2K
MILLROSE PROPERTIES INC CLASS A 601137102 MRP 4,075 0.01% $88.8K
PROG HOLDINGS INC 74319R101 PRG 3,107 0.01% $88.7K
RH 74967X103 RH 315 0.01% $88.5K
MASTERBRAND INC 57638P104 MBC 6,415 0.01% $88.5K
INTERNATIONAL GAME TECHNOLOGY PLC G4863A108 IGT 4,936 0.01% $88.4K
BRIGHT HORIZONS FAMILY SOLUTIONS I 109194100 BFAM 693 0.01% $88.3K
HNI CORP 404251100 HNI 1,967 0.01% $88.3K
SENSIENT TECHNOLOGIES CORP 81725T100 SXT 1,233 0.01% $87.9K
ARCBEST CORP 03937C105 ARCB 1,148 0.01% $87.5K
BRINKS 109696104 BCO 1,006 0.01% $87.4K
SHARKNINJA INC G8068L108 SN 961 0.01% $87.4K
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 9,559 0.01% $87.2K
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 566 0.01% $86.8K
OWENS & MINOR INC 690732102 OMI 8,664 0.01% $86.4K
SIMMONS FIRST NATIONAL CORP CLASS 828730200 SFNC 4,179 0.01% $86.1K
AMEDISYS INC 023436108 AMED 927 0.01% $85.4K
SPOTIFY TECHNOLOGY SA L8681T102 SPOT 157 0.01% $85.3K
INTERDIGITAL INC 45867G101 IDCC 407 0.01% $85.3K
HELEN OF TROY LTD G4388N106 HELE 1,499 0.01% $84.8K
RAYONIER REIT INC 754907103 RYN 3,138 0.01% $84.4K
GLACIER BANCORP INC 37637Q105 GBCI 1,851 0.01% $84.3K
PILGRIMS PRIDE CORP 72147K108 PPC 1,602 0.01% $84.3K
INGEVITY CORP 45688C107 NGVT 1,803 0.01% $84.1K
MINERALS TECHNOLOGIES INC 603158106 MTX 1,234 0.01% $84.0K
COLUMBIA BANKING SYSTEM INC 197236102 COLB 3,341 0.01% $83.4K
NCR VOYIX CORP 62886E108 VYX 7,862 0.01% $83.4K
STEELCASE INC CLASS A 858155203 SCS 7,240 0.01% $83.4K
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 734 0.01% $83.3K
DEXCOM INC 252131107 DXCM 1,040 0.01% $82.7K
TREEHOUSE FOODS INC 89469A104 THS 2,695 0.01% $82.7K
MILLERKNOLL INC 600544100 MLKN 3,993 0.01% $82.5K
COGNEX CORP 192422103 CGNX 2,514 0.01% $82.0K
SERVICE PROPERTIES TRUST 81761L102 SVC 28,572 0.01% $82.0K
AAR CORP 000361105 AIR 1,276 0.01% $81.8K
PIPER SANDLER COMPANIES 724078100 PIPR 319 0.01% $81.7K
JBG SMITH PROPERTIES 46590V100 JBGS 5,446 0.01% $81.4K
RLJ LODGING TRUST REIT 74965L101 RLJ 8,749 0.01% $81.1K
WALKER & DUNLOP INC 93148P102 WD 941 0.01% $80.9K
ETSY INC 29786A106 ETSY 1,723 0.01% $80.9K
WORKDAY INC CLASS A 98138H101 WDAY 318 0.01% $80.7K