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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Option Care Health Inc | US68404L2016 | 68404L201 | 0.008% | $101K | Equity (common) | Corporate | United States | USD |
| 1102 | Avanos Medical Inc | US05350V1061 | 05350V106 | 0.008% | $101K | Equity (common) | Corporate | United States | USD |
| 1103 | Churchill Downs Inc | US1714841087 | 171484108 | 0.008% | $101K | Equity (common) | Corporate | United States | USD |
| 1104 | Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 0.008% | $100K | Equity (common) | Corporate | United States | USD |
| 1105 | WaFd Inc | US9388241096 | 938824109 | 0.008% | $100K | Equity (common) | Corporate | United States | USD |
| 1106 | Dillard's Inc | US2540671011 | 254067101 | 0.008% | $99K | Equity (common) | Corporate | United States | USD |
| 1107 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.008% | $99K | Equity (common) | Corporate | United States | USD |
| 1108 | MSA Safety Inc | US5534981064 | 553498106 | 0.007% | $99K | Equity (common) | Corporate | United States | USD |
| 1109 | Sunstone Hotel Investors Inc | US8678921011 | 867892101 | 0.007% | $99K | Equity (common) | Other | United States | USD |
| 1110 | Select Medical Holdings Corp | US81619Q1058 | 81619Q105 | 0.007% | $98K | Equity (common) | Corporate | United States | USD |
| 1111 | Albany International Corp | US0123481089 | 012348108 | 0.007% | $98K | Equity (common) | Corporate | United States | USD |
| 1112 | Griffon Corp | US3984331021 | 398433102 | 0.007% | $97K | Equity (common) | Corporate | United States | USD |
| 1113 | Rambus Inc | US7509171069 | 750917106 | 0.007% | $97K | Equity (common) | Corporate | United States | USD |
| 1114 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.007% | $97K | Equity (common) | Corporate | United States | USD |
| 1115 | Marten Transport Ltd | US5730751089 | 573075108 | 0.007% | $97K | Equity (common) | Corporate | United States | USD |
| 1116 | SunCoke Energy Inc | US86722A1034 | 86722A103 | 0.007% | $96K | Equity (common) | Corporate | United States | USD |
| 1117 | Caleres Inc | US1295001044 | 129500104 | 0.007% | $96K | Equity (common) | Corporate | United States | USD |
| 1118 | ePlus Inc | US2942681071 | 294268107 | 0.007% | $95K | Equity (common) | Corporate | United States | USD |
| 1119 | Ralliant Corp | US7509401086 | 750940108 | 0.007% | $95K | Equity (common) | Corporate | United States | USD |
| 1120 | Ingram Micro Holding Corp | US4571521065 | 457152106 | 0.007% | $95K | Equity (common) | Corporate | United States | USD |
| 1121 | Chart Industries Inc | US16115Q3083 | 16115Q308 | 0.007% | $95K | Equity (common) | Corporate | United States | USD |
| 1122 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.007% | $95K | Equity (common) | Corporate | United States | USD |
| 1123 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 0.007% | $95K | Equity (common) | Corporate | United States | USD |
| 1124 | Edgewell Personal Care Co | US28035Q1022 | 28035Q102 | 0.007% | $95K | Equity (common) | Corporate | United States | USD |
| 1125 | Hudson Pacific Properties Inc | US4440974065 | 444097406 | 0.007% | $94K | Equity (common) | Other | United States | USD |
| 1126 | Okta Inc | US6792951054 | 679295105 | 0.007% | $94K | Equity (common) | Corporate | United States | USD |
| 1127 | Ironwood Pharmaceuticals Inc | US46333X1081 | 46333X108 | 0.007% | $94K | Equity (common) | Corporate | United States | USD |
| 1128 | Mercury Systems Inc | US5893781089 | 589378108 | 0.007% | $93K | Equity (common) | Corporate | United States | USD |
| 1129 | Federal Signal Corp | US3138551086 | 313855108 | 0.007% | $93K | Equity (common) | Corporate | United States | USD |
| 1130 | Yelp Inc | US9858171054 | 985817105 | 0.007% | $93K | Equity (common) | Corporate | United States | USD |
| 1131 | AdaptHealth Corp | US00653Q1022 | 00653Q102 | 0.007% | $93K | Equity (common) | Corporate | United States | USD |
| 1132 | Beazer Homes USA Inc | US07556Q8814 | 07556Q881 | 0.007% | $93K | Equity (common) | Corporate | United States | USD |
| 1133 | Photronics Inc | US7194051022 | 719405102 | 0.007% | $93K | Equity (common) | Corporate | United States | USD |
| 1134 | ICU Medical Inc | US44930G1076 | 44930G107 | 0.007% | $93K | Equity (common) | Corporate | United States | USD |
| 1135 | Dorian LPG Ltd | MHY2106R1100 | Not reported | 0.007% | $93K | Equity (common) | Corporate | MH | USD |
| 1136 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.007% | $92K | Equity (common) | Corporate | United States | USD |
| 1137 | Enovis Corp | US1940145022 | 194014502 | 0.007% | $92K | Equity (common) | Corporate | United States | USD |
| 1138 | Phillips Edison & Co Inc | US71844V2016 | 71844V201 | 0.007% | $92K | Equity (common) | Other | United States | USD |
| 1139 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.007% | $92K | Equity (common) | Corporate | United States | USD |
| 1140 | Piedmont Office Realty Trust Inc Piedmont Realty Trust Inc | US7201902068 | 720190206 | 0.007% | $92K | Equity (common) | Other | United States | USD |
| 1141 | RLI Corp | US7496071074 | 749607107 | 0.007% | $92K | Equity (common) | Corporate | United States | USD |
| 1142 | BlueLinx Holdings Inc | US09624H2085 | 09624H208 | 0.007% | $91K | Equity (common) | Corporate | United States | USD |
| 1143 | Brookdale Senior Living Inc | US1124631045 | 112463104 | 0.007% | $91K | Equity (common) | Corporate | United States | USD |
| 1144 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.007% | $91K | Equity (common) | Corporate | United States | USD |
| 1145 | Methode Electronics Inc | US5915202007 | 591520200 | 0.007% | $91K | Equity (common) | Corporate | United States | USD |
| 1146 | First Financial Bancorp | US3202091092 | 320209109 | 0.007% | $91K | Equity (common) | Corporate | United States | USD |
| 1147 | National HealthCare Corp | US6359061008 | 635906100 | 0.007% | $91K | Equity (common) | Corporate | United States | USD |
| 1148 | Optimum Communications Inc | US02156K1034 | 02156K103 | 0.007% | $90K | Equity (common) | Corporate | United States | USD |
| 1149 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.007% | $90K | Equity (common) | Corporate | United States | USD |
| 1150 | Helios Technologies Inc | US42328H1095 | 42328H109 | 0.007% | $90K | Equity (common) | Corporate | United States | USD |
| 1151 | Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 0.007% | $89K | Equity (common) | Corporate | United States | USD |
| 1152 | Esab Corp | US29605J1060 | 29605J106 | 0.007% | $89K | Equity (common) | Corporate | United States | USD |
| 1153 | AdvanSix Inc | US00773T1016 | 00773T101 | 0.007% | $89K | Equity (common) | Corporate | United States | USD |
| 1154 | Everpure Inc | US74624M1027 | 74624M102 | 0.007% | $89K | Equity (common) | Corporate | United States | USD |
| 1155 | Zillow Group Inc | US98954M2008 | 98954M200 | 0.007% | $89K | Equity (common) | Corporate | United States | USD |
| 1156 | Kemper Corp | US4884011002 | 488401100 | 0.007% | $88K | Equity (common) | Corporate | United States | USD |
| 1157 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.007% | $88K | Equity (common) | Corporate | United States | USD |
| 1158 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.007% | $88K | Equity (common) | Corporate | United States | USD |
| 1159 | Apollo Commercial Real Estate Finance Inc | US03762U1051 | 03762U105 | 0.007% | $88K | Equity (common) | Other | United States | USD |
| 1160 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.007% | $88K | Equity (common) | Corporate | United States | USD |
| 1161 | Oxford Industries Inc | US6914973093 | 691497309 | 0.007% | $88K | Equity (common) | Corporate | United States | USD |
| 1162 | JBT Marel Corp | US4778391049 | 477839104 | 0.007% | $88K | Equity (common) | Corporate | United States | USD |
| 1163 | Acadian Asset Management Inc | US10948W1036 | 10948W103 | 0.007% | $87K | Equity (common) | Corporate | United States | USD |
| 1164 | Energizer Holdings Inc | US29272W1099 | 29272W109 | 0.007% | $87K | Equity (common) | Corporate | United States | USD |
| 1165 | Haemonetics Corp | US4050241003 | 405024100 | 0.007% | $87K | Equity (common) | Corporate | United States | USD |
| 1166 | Accendra Health Inc | US6907321029 | 690732102 | 0.007% | $86K | Equity (common) | Corporate | United States | USD |
| 1167 | BOK Financial Corp | US05561Q2012 | 05561Q201 | 0.007% | $86K | Equity (common) | Corporate | United States | USD |
| 1168 | Popular Inc | PR7331747001 | 733174700 | 0.007% | $86K | Equity (common) | Corporate | Puerto Rico | USD |
| 1169 | Broadstone Net Lease Inc | US11135E2037 | 11135E203 | 0.007% | $86K | Equity (common) | Other | United States | USD |
| 1170 | Bank of Hawaii Corp | US0625401098 | 062540109 | 0.007% | $86K | Equity (common) | Corporate | United States | USD |
| 1171 | Quaker Chemical Corp | US7473161070 | 747316107 | 0.006% | $86K | Equity (common) | Corporate | United States | USD |
| 1172 | Emergent BioSolutions Inc | US29089Q1058 | 29089Q105 | 0.006% | $86K | Equity (common) | Corporate | United States | USD |
| 1173 | Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.006% | $85K | Equity (common) | Corporate | United States | USD |
| 1174 | LiveRamp Holdings Inc | US53815P1084 | 53815P108 | 0.006% | $85K | Equity (common) | Corporate | United States | USD |
| 1175 | Independent Bank Corp | US4538361084 | 453836108 | 0.006% | $85K | Equity (common) | Corporate | United States | USD |
| 1176 | ESCO Technologies Inc | US2963151046 | 296315104 | 0.006% | $85K | Equity (common) | Corporate | United States | USD |
| 1177 | Installed Building Products Inc | US45780R1014 | 45780R101 | 0.006% | $85K | Equity (common) | Corporate | United States | USD |
| 1178 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.006% | $85K | Equity (common) | Corporate | United States | USD |
| 1179 | International Bancshares Corp | US4590441030 | 459044103 | 0.006% | $84K | Equity (common) | Corporate | United States | USD |
| 1180 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.006% | $84K | Equity (common) | Corporate | United States | USD |
| 1181 | Hyatt Hotels Corp | US4485791028 | 448579102 | 0.006% | $84K | Equity (common) | Corporate | United States | USD |
| 1182 | B&G Foods Inc | US05508R1068 | 05508R106 | 0.006% | $84K | Equity (common) | Corporate | United States | USD |
| 1183 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.006% | $84K | Equity (common) | Corporate | United States | USD |
| 1184 | Levi Strauss & Co | US52736R1023 | 52736R102 | 0.006% | $83K | Equity (common) | Corporate | United States | USD |
| 1185 | Boot Barn Holdings Inc | US0994061002 | 099406100 | 0.006% | $83K | Equity (common) | Corporate | United States | USD |
| 1186 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.006% | $82K | Equity (common) | Corporate | United States | USD |
| 1187 | SPX Technologies Inc | US78473E1038 | 78473E103 | 0.006% | $82K | Equity (common) | Corporate | United States | USD |
| 1188 | Apogee Enterprises Inc | US0375981091 | 037598109 | 0.006% | $82K | Equity (common) | Corporate | United States | USD |
| 1189 | Lineage Inc | US53566V1061 | 53566V106 | 0.006% | $82K | Equity (common) | Other | United States | USD |
| 1190 | EW Scripps Co/The | US8110544025 | 811054402 | 0.006% | $82K | Equity (common) | Corporate | United States | USD |
| 1191 | CVB Financial Corp | US1266001056 | 126600105 | 0.006% | $82K | Equity (common) | Corporate | United States | USD |
| 1192 | WesBanco Inc | US9508101014 | 950810101 | 0.006% | $82K | Equity (common) | Corporate | United States | USD |
| 1193 | Metallus Inc | US8873991033 | 887399103 | 0.006% | $82K | Equity (common) | Corporate | United States | USD |
| 1194 | TrueBlue Inc | US89785X1019 | 89785X101 | 0.006% | $82K | Equity (common) | Corporate | United States | USD |
| 1195 | JBG SMITH Properties | US46590V1008 | 46590V100 | 0.006% | $81K | Equity (common) | Other | United States | USD |
| 1196 | Pitney Bowes Inc | US7244791007 | 724479100 | 0.006% | $81K | Equity (common) | Corporate | United States | USD |
| 1197 | ExlService Holdings Inc | US3020811044 | 302081104 | 0.006% | $81K | Equity (common) | Corporate | United States | USD |
| 1198 | AAON Inc | US0003602069 | 000360206 | 0.006% | $81K | Equity (common) | Corporate | United States | USD |
| 1199 | JELD-WEN Holding Inc | US47580P1030 | 47580P103 | 0.006% | $81K | Equity (common) | Corporate | United States | USD |
| 1200 | Urban Edge Properties | US91704F1049 | 91704F104 | 0.006% | $81K | Equity (common) | Other | United States | USD |