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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Crane Co | US2244081046 | 224408104 | 0.009% | $121K | Equity (common) | Corporate | United States | USD |
| 1002 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.009% | $121K | Equity (common) | Corporate | United States | USD |
| 1003 | RLJ Lodging Trust | US74965L1017 | 74965L101 | 0.009% | $121K | Equity (common) | Other | United States | USD |
| 1004 | First Industrial Realty Trust Inc | US32054K1034 | 32054K103 | 0.009% | $120K | Equity (common) | Other | United States | USD |
| 1005 | Veeva Systems Inc | US9224751084 | 922475108 | 0.009% | $120K | Equity (common) | Corporate | United States | USD |
| 1006 | Simmons First National Corp | US8287302009 | 828730200 | 0.009% | $120K | Equity (common) | Corporate | United States | USD |
| 1007 | Vontier Corp | US9288811014 | 928881101 | 0.009% | $120K | Equity (common) | Corporate | United States | USD |
| 1008 | Tutor Perini Corp | US9011091082 | 901109108 | 0.009% | $120K | Equity (common) | Corporate | United States | USD |
| 1009 | Knife River Corp | US4988941047 | 498894104 | 0.009% | $120K | Equity (common) | Corporate | United States | USD |
| 1010 | Weis Markets Inc | US9488491047 | 948849104 | 0.009% | $119K | Equity (common) | Corporate | United States | USD |
| 1011 | Penguin Solutions Inc | US7069151055 | 706915105 | 0.009% | $119K | Equity (common) | Corporate | United States | USD |
| 1012 | Gulfport Energy Corp | US4026355028 | 402635502 | 0.009% | $119K | Equity (common) | Corporate | United States | USD |
| 1013 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.009% | $118K | Equity (common) | Corporate | United States | USD |
| 1014 | Nomad Foods Ltd | VGG6564A1057 | Not reported | 0.009% | $118K | Equity (common) | Corporate | British Virgin Islands | USD |
| 1015 | Hecla Mining Co | US4227041062 | 422704106 | 0.009% | $118K | Equity (common) | Corporate | United States | USD |
| 1016 | AMC Global Media Inc | US00164V1035 | 00164V103 | 0.009% | $118K | Equity (common) | Corporate | United States | USD |
| 1017 | JetBlue Airways Corp | US4771431016 | 477143101 | 0.009% | $118K | Equity (common) | Corporate | United States | USD |
| 1018 | Unity Software Inc | US91332U1016 | 91332U101 | 0.009% | $118K | Equity (common) | Corporate | United States | USD |
| 1019 | Millerknoll Inc | US6005441000 | 600544100 | 0.009% | $118K | Equity (common) | Corporate | United States | USD |
| 1020 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 0.009% | $118K | Equity (common) | Corporate | United States | USD |
| 1021 | Covista Inc | US00737L1035 | 00737L103 | 0.009% | $118K | Equity (common) | Corporate | United States | USD |
| 1022 | Kite Realty Group Trust | US49803T3005 | 49803T300 | 0.009% | $118K | Equity (common) | Other | United States | USD |
| 1023 | Douglas Emmett Inc | US25960P1093 | 25960P109 | 0.009% | $118K | Equity (common) | Other | United States | USD |
| 1024 | First Interstate BancSystem Inc | US32055Y2019 | 32055Y201 | 0.009% | $117K | Equity (common) | Corporate | United States | USD |
| 1025 | Sensient Technologies Corp | US81725T1007 | 81725T100 | 0.009% | $117K | Equity (common) | Corporate | United States | USD |
| 1026 | Northern Oil & Gas Inc | US6655313079 | 665531307 | 0.009% | $117K | Equity (common) | Corporate | United States | USD |
| 1027 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.009% | $117K | Equity (common) | Corporate | United States | USD |
| 1028 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.009% | $116K | Equity (common) | Corporate | United States | USD |
| 1029 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 0.009% | $116K | Equity (common) | Corporate | United States | USD |
| 1030 | Stepan Co | US8585861003 | 858586100 | 0.009% | $116K | Equity (common) | Corporate | United States | USD |
| 1031 | AAR Corp | US0003611052 | 000361105 | 0.009% | $116K | Equity (common) | Corporate | United States | USD |
| 1032 | Sabra Health Care REIT Inc | US78573L1061 | 78573L106 | 0.009% | $115K | Equity (common) | Other | United States | USD |
| 1033 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 0.009% | $115K | Equity (common) | Corporate | United States | USD |
| 1034 | LGI Homes Inc | US50187T1060 | 50187T106 | 0.009% | $115K | Equity (common) | Corporate | United States | USD |
| 1035 | Franklin Electric Co Inc | US3535141028 | 353514102 | 0.009% | $115K | Equity (common) | Corporate | United States | USD |
| 1036 | Knowles Corp | US49926D1090 | 49926D109 | 0.009% | $115K | Equity (common) | Corporate | United States | USD |
| 1037 | HNI Corp | US4042511000 | 404251100 | 0.009% | $115K | Equity (common) | Corporate | United States | USD |
| 1038 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.009% | $114K | Equity (common) | Corporate | United States | USD |
| 1039 | Floor & Decor Holdings Inc | US3397501012 | 339750101 | 0.009% | $113K | Equity (common) | Corporate | United States | USD |
| 1040 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.009% | $113K | Equity (common) | Corporate | United States | USD |
| 1041 | Otter Tail Corp | US6896481032 | 689648103 | 0.009% | $113K | Equity (common) | Corporate | United States | USD |
| 1042 | Healthcare Services Group Inc | US4219061086 | 421906108 | 0.009% | $113K | Equity (common) | Corporate | United States | USD |
| 1043 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.009% | $113K | Equity (common) | Corporate | United States | USD |
| 1044 | MDU Resources Group Inc | US5526901096 | 552690109 | 0.008% | $112K | Equity (common) | Corporate | United States | USD |
| 1045 | Brady Corp | US1046741062 | 104674106 | 0.008% | $112K | Equity (common) | Corporate | United States | USD |
| 1046 | Oceaneering International Inc | US6752321025 | 675232102 | 0.008% | $112K | Equity (common) | Corporate | United States | USD |
| 1047 | BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 0.008% | $112K | Equity (common) | Corporate | United States | USD |
| 1048 | Globus Medical Inc | US3795772082 | 379577208 | 0.008% | $112K | Equity (common) | Corporate | United States | USD |
| 1049 | Navient Corp | US63938C1080 | 63938C108 | 0.008% | $111K | Equity (common) | Corporate | United States | USD |
| 1050 | Gray Media Inc | US3893751061 | 389375106 | 0.008% | $111K | Equity (common) | Corporate | United States | USD |
| 1051 | Trex Co Inc | US89531P1057 | 89531P105 | 0.008% | $111K | Equity (common) | Corporate | United States | USD |
| 1052 | EPR Properties | US26884U1097 | 26884U109 | 0.008% | $111K | Equity (common) | Other | United States | USD |
| 1053 | Everforth Inc | US00191U1025 | 00191U102 | 0.008% | $111K | Equity (common) | Corporate | United States | USD |
| 1054 | Scholastic Corp | US8070661058 | 807066105 | 0.008% | $111K | Equity (common) | Corporate | United States | USD |
| 1055 | John Wiley & Sons Inc | US9682232064 | 968223206 | 0.008% | $111K | Equity (common) | Corporate | United States | USD |
| 1056 | Amentum Holdings Inc | US0239391016 | 023939101 | 0.008% | $110K | Equity (common) | Corporate | United States | USD |
| 1057 | Sylvamo Corp | US8713321029 | 871332102 | 0.008% | $110K | Equity (common) | Corporate | United States | USD |
| 1058 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.008% | $110K | Equity (common) | Corporate | United States | USD |
| 1059 | Nextpower Inc | US65290E1010 | 65290E101 | 0.008% | $110K | Equity (common) | Corporate | United States | USD |
| 1060 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 0.008% | $109K | Equity (common) | Corporate | United States | USD |
| 1061 | MarineMax Inc | US5679081084 | 567908108 | 0.008% | $109K | Equity (common) | Corporate | United States | USD |
| 1062 | Pebblebrook Hotel Trust | US70509V1008 | 70509V100 | 0.008% | $109K | Equity (common) | Other | United States | USD |
| 1063 | Universal Corp/VA | US9134561094 | 913456109 | 0.008% | $109K | Equity (common) | Corporate | United States | USD |
| 1064 | Rayonier Advanced Materials Inc | US75508B1044 | 75508B104 | 0.008% | $109K | Equity (common) | Corporate | United States | USD |
| 1065 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.008% | $108K | Equity (common) | Corporate | United States | USD |
| 1066 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.008% | $108K | Equity (common) | Corporate | United States | USD |
| 1067 | Kforce Inc | US4937321010 | 493732101 | 0.008% | $108K | Equity (common) | Corporate | United States | USD |
| 1068 | Designer Brands Inc | US2505651081 | 250565108 | 0.008% | $108K | Equity (common) | Corporate | United States | USD |
| 1069 | Royal Gold Inc | US7802871084 | 780287108 | 0.008% | $107K | Equity (common) | Corporate | United States | USD |
| 1070 | Fulton Financial Corp | US3602711000 | 360271100 | 0.008% | $107K | Equity (common) | Corporate | United States | USD |
| 1071 | ScanSource Inc | US8060371072 | 806037107 | 0.008% | $107K | Equity (common) | Corporate | United States | USD |
| 1072 | Enviri Corp | US4158641070 | 415864107 | 0.008% | $107K | Equity (common) | Corporate | United States | USD |
| 1073 | Enpro Inc | US29355X1072 | 29355X107 | 0.008% | $106K | Equity (common) | Corporate | United States | USD |
| 1074 | Innospec Inc | US45768S1050 | 45768S105 | 0.008% | $106K | Equity (common) | Corporate | United States | USD |
| 1075 | Greenbrier Cos Inc/The | US3936571013 | 393657101 | 0.008% | $106K | Equity (common) | Corporate | United States | USD |
| 1076 | WSFS Financial Corp | US9293281021 | 929328102 | 0.008% | $106K | Equity (common) | Corporate | United States | USD |
| 1077 | Smith & Wesson Brands Inc | US8317541063 | 831754106 | 0.008% | $105K | Equity (common) | Corporate | United States | USD |
| 1078 | CVR Energy Inc | US12662P1084 | 12662P108 | 0.008% | $105K | Equity (common) | Corporate | United States | USD |
| 1079 | Ryman Hospitality Properties Inc | US78377T1079 | 78377T107 | 0.008% | $105K | Equity (common) | Other | United States | USD |
| 1080 | Clearway Energy Inc | US18539C2044 | 18539C204 | 0.008% | $105K | Equity (common) | Corporate | United States | USD |
| 1081 | Belden Inc | US0774541066 | 077454106 | 0.008% | $105K | Equity (common) | Corporate | United States | USD |
| 1082 | Dolby Laboratories Inc | US25659T1079 | 25659T107 | 0.008% | $105K | Equity (common) | Corporate | United States | USD |
| 1083 | QuidelOrtho Corp | US2197981051 | 219798105 | 0.008% | $104K | Equity (common) | Corporate | United States | USD |
| 1084 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.008% | $104K | Equity (common) | Corporate | United States | USD |
| 1085 | Corporate Office Properties Trust COPT Defense Properties | US22002T1088 | 22002T108 | 0.008% | $104K | Equity (common) | Other | United States | USD |
| 1086 | Genesco Inc | US3715321028 | 371532102 | 0.008% | $104K | Equity (common) | Corporate | United States | USD |
| 1087 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.008% | $104K | Equity (common) | Other | United States | USD |
| 1088 | Piper Sandler Cos | US7240782091 | 724078209 | 0.008% | $104K | Equity (common) | Corporate | United States | USD |
| 1089 | Valaris Ltd | BMG9460G1015 | Not reported | 0.008% | $104K | Equity (common) | Corporate | Bermuda | USD |
| 1090 | Chimera Investment Corp | US16934Q8024 | 16934Q802 | 0.008% | $104K | Equity (common) | Other | United States | USD |
| 1091 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.008% | $104K | Equity (common) | Other | United States | USD |
| 1092 | Cracker Barrel Old Country Store Inc | US22410J1060 | 22410J106 | 0.008% | $104K | Equity (common) | Corporate | United States | USD |
| 1093 | LXP Industrial Trust | US5290434084 | 529043408 | 0.008% | $103K | Equity (common) | Other | United States | USD |
| 1094 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.008% | $103K | Equity (common) | Corporate | United States | USD |
| 1095 | PTC Inc | US69370C1009 | 69370C100 | 0.008% | $103K | Equity (common) | Corporate | United States | USD |
| 1096 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.008% | $102K | Equity (common) | Corporate | United States | USD |
| 1097 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.008% | $102K | Equity (common) | Corporate | United States | USD |
| 1098 | Wendy's Co/The | US95058W1009 | 95058W100 | 0.008% | $102K | Equity (common) | Corporate | United States | USD |
| 1099 | TriNet Group Inc | US8962881079 | 896288107 | 0.008% | $102K | Equity (common) | Corporate | United States | USD |
| 1100 | Compass Minerals International Inc | US20451N1019 | 20451N101 | 0.008% | $101K | Equity (common) | Corporate | United States | USD |