FNDB holdings
Schwab Fundamental U.S. Broad Market ETF
Positions
1,642 stored of 1,642 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Ares Management Corp | US03990B1017 | 03990B101 | 0.012% | $153K | Equity (common) | Corporate | United States | USD |
| 902 | Winnebago Industries Inc | US9746371007 | 974637100 | 0.012% | $153K | Equity (common) | Corporate | United States | USD |
| 903 | Old National Bancorp/IN | US6800331075 | 680033107 | 0.012% | $153K | Equity (common) | Corporate | United States | USD |
| 904 | GATX Corp | US3614481030 | 361448103 | 0.011% | $152K | Equity (common) | Corporate | United States | USD |
| 905 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.011% | $151K | Equity (common) | Corporate | United States | USD |
| 906 | Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 0.011% | $151K | Equity (common) | Corporate | United States | USD |
| 907 | Greif Inc | US3976241071 | 397624107 | 0.011% | $151K | Equity (common) | Corporate | United States | USD |
| 908 | Granite Construction Inc | US3873281071 | 387328107 | 0.011% | $150K | Equity (common) | Corporate | United States | USD |
| 909 | Worthington Steel Inc | US9821041012 | 982104101 | 0.011% | $149K | Equity (common) | Corporate | United States | USD |
| 910 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.011% | $148K | Equity (common) | Corporate | United States | USD |
| 911 | AerCap Holdings NV | NL0000687663 | Not reported | 0.011% | $148K | Equity (common) | Corporate | Netherlands | USD |
| 912 | DoorDash Inc | US25809K1051 | 25809K105 | 0.011% | $148K | Equity (common) | Corporate | United States | USD |
| 913 | H&R Block Inc | US0936711052 | 093671105 | 0.011% | $148K | Equity (common) | Corporate | United States | USD |
| 914 | Cousins Properties Inc | US2227955026 | 222795502 | 0.011% | $147K | Equity (common) | Other | United States | USD |
| 915 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.011% | $147K | Equity (common) | Other | United States | USD |
| 916 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.011% | $146K | Equity (common) | Corporate | United States | USD |
| 917 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.011% | $146K | Equity (common) | Corporate | United States | USD |
| 918 | NNN REIT Inc | US6374171063 | 637417106 | 0.011% | $146K | Equity (common) | Other | United States | USD |
| 919 | Community Health Systems Inc | US2036681086 | 203668108 | 0.011% | $146K | Equity (common) | Corporate | United States | USD |
| 920 | Enova International Inc | US29357K1034 | 29357K103 | 0.011% | $146K | Equity (common) | Corporate | United States | USD |
| 921 | SL Green Realty Corp | US78440X8873 | 78440X887 | 0.011% | $146K | Equity (common) | Other | United States | USD |
| 922 | Blackstone Mortgage Trust Inc | US09257W1009 | 09257W100 | 0.011% | $146K | Equity (common) | Other | United States | USD |
| 923 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.011% | $146K | Equity (common) | Corporate | United States | USD |
| 924 | Credit Acceptance Corp | US2253101016 | 225310101 | 0.011% | $146K | Equity (common) | Corporate | United States | USD |
| 925 | Sinclair Inc | US8292421067 | 829242106 | 0.011% | $146K | Equity (common) | Corporate | United States | USD |
| 926 | Brink's Co/The | US1096961040 | 109696104 | 0.011% | $145K | Equity (common) | Corporate | United States | USD |
| 927 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.011% | $145K | Equity (common) | Corporate | United States | USD |
| 928 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.011% | $145K | Equity (common) | Corporate | United States | USD |
| 929 | Visteon Corp | US92839U2069 | 92839U206 | 0.011% | $145K | Equity (common) | Corporate | United States | USD |
| 930 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.011% | $144K | Equity (common) | Corporate | United States | USD |
| 931 | Workday Inc | US98138H1014 | 98138H101 | 0.011% | $144K | Equity (common) | Corporate | United States | USD |
| 932 | Callaway Golf Co | US1311931042 | 131193104 | 0.011% | $144K | Equity (common) | Corporate | United States | USD |
| 933 | Materion Corp | US5766901012 | 576690101 | 0.011% | $143K | Equity (common) | Corporate | United States | USD |
| 934 | Trinity Industries Inc | US8965221091 | 896522109 | 0.011% | $143K | Equity (common) | Corporate | United States | USD |
| 935 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.011% | $143K | Equity (common) | Corporate | United States | USD |
| 936 | O-I Glass Inc | US67098H1041 | 67098H104 | 0.011% | $143K | Equity (common) | Corporate | United States | USD |
| 937 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.011% | $143K | Equity (common) | Corporate | United States | USD |
| 938 | RH | US74967X1037 | 74967X103 | 0.011% | $142K | Equity (common) | Corporate | United States | USD |
| 939 | CoreCivic Inc | US21871N1019 | 21871N101 | 0.011% | $142K | Equity (common) | Other | United States | USD |
| 940 | Fair Isaac Corp | US3032501047 | 303250104 | 0.011% | $140K | Equity (common) | Corporate | United States | USD |
| 941 | Herbalife Ltd | KYG4412G1010 | Not reported | 0.011% | $140K | Equity (common) | Corporate | Cayman Islands | USD |
| 942 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.011% | $140K | Equity (common) | Corporate | United States | USD |
| 943 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.011% | $140K | Equity (common) | Corporate | United States | USD |
| 944 | Avista Corp | US05379B1070 | 05379B107 | 0.011% | $139K | Equity (common) | Corporate | United States | USD |
| 945 | OPENLANE Inc | US48238T1097 | 48238T109 | 0.011% | $139K | Equity (common) | Corporate | United States | USD |
| 946 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 0.011% | $139K | Equity (common) | Corporate | Cayman Islands | USD |
| 947 | IPG Photonics Corp | US44980X1090 | 44980X109 | 0.011% | $139K | Equity (common) | Corporate | United States | USD |
| 948 | White Mountains Insurance Group Ltd | BMG9618E1075 | Not reported | 0.010% | $138K | Equity (common) | Corporate | Bermuda | USD |
| 949 | Apple Hospitality REIT Inc | US03784Y2000 | 03784Y200 | 0.010% | $138K | Equity (common) | Other | United States | USD |
| 950 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.010% | $138K | Equity (common) | Corporate | United States | USD |
| 951 | Essent Group Ltd | BMG3198U1027 | Not reported | 0.010% | $138K | Equity (common) | Corporate | Bermuda | USD |
| 952 | Kelly Services Inc | US4881522084 | 488152208 | 0.010% | $137K | Equity (common) | Corporate | United States | USD |
| 953 | Ingevity Corp | US45688C1071 | 45688C107 | 0.010% | $136K | Equity (common) | Corporate | United States | USD |
| 954 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 0.010% | $136K | Equity (common) | Corporate | United States | USD |
| 955 | Bloomin' Brands Inc | US0942351083 | 094235108 | 0.010% | $135K | Equity (common) | Corporate | United States | USD |
| 956 | Allegiant Travel Co | US01748X1028 | 01748X102 | 0.010% | $135K | Equity (common) | Corporate | United States | USD |
| 957 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.010% | $134K | Equity (common) | Corporate | United States | USD |
| 958 | Highwoods Properties Inc | US4312841087 | 431284108 | 0.010% | $134K | Equity (common) | Other | United States | USD |
| 959 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.010% | $133K | Equity (common) | Corporate | United States | USD |
| 960 | Roku Inc | US77543R1023 | 77543R102 | 0.010% | $133K | Equity (common) | Corporate | United States | USD |
| 961 | Flowers Foods Inc | US3434981011 | 343498101 | 0.010% | $133K | Equity (common) | Corporate | United States | USD |
| 962 | UMB Financial Corp | US9027881088 | 902788108 | 0.010% | $132K | Equity (common) | Corporate | United States | USD |
| 963 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.010% | $132K | Equity (common) | Corporate | United States | USD |
| 964 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.010% | $132K | Equity (common) | Corporate | United States | USD |
| 965 | SiteOne Landscape Supply Inc | US82982L1035 | 82982L103 | 0.010% | $131K | Equity (common) | Corporate | United States | USD |
| 966 | Integra LifeSciences Holdings Corp | US4579852082 | 457985208 | 0.010% | $131K | Equity (common) | Corporate | United States | USD |
| 967 | Patrick Industries Inc | US7033431039 | 703343103 | 0.010% | $131K | Equity (common) | Corporate | United States | USD |
| 968 | PennyMac Financial Services Inc | US70932M1071 | 70932M107 | 0.010% | $130K | Equity (common) | Corporate | United States | USD |
| 969 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.010% | $129K | Equity (common) | Corporate | Bermuda | USD |
| 970 | Sonic Automotive Inc | US83545G1022 | 83545G102 | 0.010% | $129K | Equity (common) | Corporate | United States | USD |
| 971 | Ecovyst Inc | US27923Q1094 | 27923Q109 | 0.010% | $129K | Equity (common) | Corporate | United States | USD |
| 972 | Masimo Corp | US5747951003 | 574795100 | 0.010% | $129K | Equity (common) | Corporate | United States | USD |
| 973 | Schneider National Inc | US80689H1023 | 80689H102 | 0.010% | $129K | Equity (common) | Corporate | United States | USD |
| 974 | Fresh Del Monte Produce Inc | KYG367381053 | Not reported | 0.010% | $129K | Equity (common) | Corporate | Cayman Islands | USD |
| 975 | Central Garden & Pet Co | US1535272058 | 153527205 | 0.010% | $128K | Equity (common) | Corporate | United States | USD |
| 976 | Cathay General Bancorp | US1491501045 | 149150104 | 0.010% | $128K | Equity (common) | Corporate | United States | USD |
| 977 | Stewart Information Services Corp | US8603721015 | 860372101 | 0.010% | $128K | Equity (common) | Corporate | United States | USD |
| 978 | IAC Inc | US44891N2080 | 44891N208 | 0.010% | $128K | Equity (common) | Corporate | United States | USD |
| 979 | Axcelis Technologies Inc | US0545402085 | 054540208 | 0.010% | $128K | Equity (common) | Corporate | United States | USD |
| 980 | Rogers Corp | US7751331015 | 775133101 | 0.010% | $127K | Equity (common) | Corporate | United States | USD |
| 981 | DigitalBridge Group Inc | US25401T6038 | 25401T603 | 0.010% | $126K | Equity (common) | Corporate | United States | USD |
| 982 | Commerce Bancshares Inc/MO | US2005251036 | 200525103 | 0.010% | $126K | Equity (common) | Corporate | United States | USD |
| 983 | Archrock Inc | US03957W1062 | 03957W106 | 0.010% | $126K | Equity (common) | Corporate | United States | USD |
| 984 | Cohu Inc | US1925761066 | 192576106 | 0.010% | $126K | Equity (common) | Corporate | United States | USD |
| 985 | Cavco Industries Inc | US1495681074 | 149568107 | 0.010% | $126K | Equity (common) | Corporate | United States | USD |
| 986 | SkyWest Inc | US8308791024 | 830879102 | 0.010% | $125K | Equity (common) | Corporate | United States | USD |
| 987 | Pinterest Inc | US72352L1061 | 72352L106 | 0.009% | $125K | Equity (common) | Corporate | United States | USD |
| 988 | SharkNinja Inc | KYG8068L1086 | Not reported | 0.009% | $124K | Equity (common) | Corporate | Cayman Islands | USD |
| 989 | Associated Banc-Corp | US0454871056 | 045487105 | 0.009% | $124K | Equity (common) | Corporate | United States | USD |
| 990 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.009% | $124K | Equity (common) | Corporate | United States | USD |
| 991 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.009% | $124K | Equity (common) | Corporate | United States | USD |
| 992 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.009% | $124K | Equity (common) | Corporate | United States | USD |
| 993 | DNOW Inc | US67011P1003 | 67011P100 | 0.009% | $123K | Equity (common) | Corporate | United States | USD |
| 994 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.009% | $123K | Equity (common) | Other | United States | USD |
| 995 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.009% | $123K | Equity (common) | Corporate | United States | USD |
| 996 | USA TODAY Co Inc | US36472T1097 | 36472T109 | 0.009% | $122K | Equity (common) | Corporate | United States | USD |
| 997 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.009% | $122K | Equity (common) | Corporate | United States | USD |
| 998 | Champion Homes Inc | US8308301055 | 830830105 | 0.009% | $122K | Equity (common) | Corporate | United States | USD |
| 999 | Rollins Inc | US7757111049 | 775711104 | 0.009% | $121K | Equity (common) | Corporate | United States | USD |
| 1000 | Deluxe Corp | US2480191012 | 248019101 | 0.009% | $121K | Equity (common) | Corporate | United States | USD |