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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Six Flags Entertainment Corp | US83001C1080 | 83001C108 | 0.006% | $81K | Equity (common) | Corporate | United States | USD |
| 1202 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.006% | $81K | Equity (common) | Corporate | United States | USD |
| 1203 | Stride Inc | US86333M1080 | 86333M108 | 0.006% | $80K | Equity (common) | Corporate | United States | USD |
| 1204 | Hope Bancorp Inc | US43940T1097 | 43940T109 | 0.006% | $80K | Equity (common) | Corporate | United States | USD |
| 1205 | AZZ Inc | US0024741045 | 002474104 | 0.006% | $80K | Equity (common) | Corporate | United States | USD |
| 1206 | Nu Skin Enterprises Inc | US67018T1051 | 67018T105 | 0.006% | $80K | Equity (common) | Corporate | United States | USD |
| 1207 | Frontdoor Inc | US35905A1097 | 35905A109 | 0.006% | $80K | Equity (common) | Corporate | United States | USD |
| 1208 | Helix Energy Solutions Group Inc | US42330P1075 | 42330P107 | 0.006% | $80K | Equity (common) | Corporate | United States | USD |
| 1209 | Wayfair Inc | US94419L1017 | 94419L101 | 0.006% | $79K | Equity (common) | Corporate | United States | USD |
| 1210 | Sonos Inc | US83570H1086 | 83570H108 | 0.006% | $79K | Equity (common) | Corporate | United States | USD |
| 1211 | Semtech Corp | US8168501018 | 816850101 | 0.006% | $79K | Equity (common) | Corporate | United States | USD |
| 1212 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.006% | $79K | Equity (common) | Corporate | United States | USD |
| 1213 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.006% | $79K | Equity (common) | Corporate | United States | USD |
| 1214 | Northwest Natural Holding Co | US66765N1054 | 66765N105 | 0.006% | $78K | Equity (common) | Corporate | United States | USD |
| 1215 | Integer Holdings Corp | US45826H1095 | 45826H109 | 0.006% | $78K | Equity (common) | Corporate | United States | USD |
| 1216 | Clarivate PLC | JE00BJJN4441 | Not reported | 0.006% | $78K | Equity (common) | Corporate | Jersey | USD |
| 1217 | Movado Group Inc | US6245801062 | 624580106 | 0.006% | $78K | Equity (common) | Corporate | United States | USD |
| 1218 | Omnicell Inc | US68213N1090 | 68213N109 | 0.006% | $78K | Equity (common) | Corporate | United States | USD |
| 1219 | Koppers Holdings Inc | US50060P1066 | 50060P106 | 0.006% | $78K | Equity (common) | Corporate | United States | USD |
| 1220 | Astrana Health Inc | US03763A2078 | 03763A207 | 0.006% | $78K | Equity (common) | Corporate | United States | USD |
| 1221 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.006% | $78K | Equity (common) | Corporate | Bermuda | USD |
| 1222 | Insperity Inc | US45778Q1076 | 45778Q107 | 0.006% | $78K | Equity (common) | Corporate | United States | USD |
| 1223 | Itron Inc | US4657411066 | 465741106 | 0.006% | $77K | Equity (common) | Corporate | United States | USD |
| 1224 | Parsons Corp | US70202L1026 | 70202L102 | 0.006% | $77K | Equity (common) | Corporate | United States | USD |
| 1225 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.006% | $77K | Equity (common) | Corporate | United States | USD |
| 1226 | Service Properties Trust | US81761L1026 | 81761L102 | 0.006% | $77K | Equity (common) | Other | United States | USD |
| 1227 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.006% | $77K | Equity (common) | Corporate | United States | USD |
| 1228 | James Hardie Industries PLC | IE000R94NGM2 | Not reported | 0.006% | $77K | Equity (common) | Corporate | Ireland | USD |
| 1229 | Mercury General Corp | US5894001008 | 589400100 | 0.006% | $77K | Equity (common) | Corporate | United States | USD |
| 1230 | Red Rock Resorts Inc | US75700L1089 | 75700L108 | 0.006% | $77K | Equity (common) | Corporate | United States | USD |
| 1231 | Eagle Bancorp Inc | US2689481065 | 268948106 | 0.006% | $76K | Equity (common) | Corporate | United States | USD |
| 1232 | Teladoc Health Inc | US87918A1051 | 87918A105 | 0.006% | $76K | Equity (common) | Corporate | United States | USD |
| 1233 | Dorman Products Inc | US2582781009 | 258278100 | 0.006% | $76K | Equity (common) | Corporate | United States | USD |
| 1234 | Cross Country Healthcare Inc | US2274831047 | 227483104 | 0.006% | $76K | Equity (common) | Corporate | United States | USD |
| 1235 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.006% | $76K | Equity (common) | Corporate | United States | USD |
| 1236 | Genco Shipping & Trading Ltd | MHY2685T1313 | Not reported | 0.006% | $76K | Equity (common) | Corporate | MH | USD |
| 1237 | Acushnet Holdings Corp | US0050981085 | 005098108 | 0.006% | $75K | Equity (common) | Corporate | United States | USD |
| 1238 | Halozyme Therapeutics Inc | US40637H1095 | 40637H109 | 0.006% | $75K | Equity (common) | Corporate | United States | USD |
| 1239 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 0.006% | $75K | Equity (common) | Corporate | United States | USD |
| 1240 | Community Financial System Inc | US2036071064 | 203607106 | 0.006% | $75K | Equity (common) | Corporate | United States | USD |
| 1241 | IHS Holding Ltd | KYG4701H1092 | Not reported | 0.006% | $75K | Equity (common) | Corporate | Cayman Islands | USD |
| 1242 | EZCORP Inc | US3023011063 | 302301106 | 0.006% | $75K | Equity (common) | Corporate | United States | USD |
| 1243 | Cactus Inc | US1272031071 | 127203107 | 0.006% | $75K | Equity (common) | Corporate | United States | USD |
| 1244 | Xenia Hotels & Resorts Inc | US9840171030 | 984017103 | 0.006% | $74K | Equity (common) | Other | United States | USD |
| 1245 | Brandywine Realty Trust | US1053682035 | 105368203 | 0.006% | $74K | Equity (common) | Other | United States | USD |
| 1246 | Boston Beer Co Inc/The | US1005571070 | 100557107 | 0.006% | $73K | Equity (common) | Corporate | United States | USD |
| 1247 | Sturm Ruger & Co Inc | US8641591081 | 864159108 | 0.006% | $73K | Equity (common) | Corporate | United States | USD |
| 1248 | Kennedy-Wilson Holdings Inc | US4893981070 | 489398107 | 0.006% | $73K | Equity (common) | Corporate | United States | USD |
| 1249 | Conduent Inc | US2067871036 | 206787103 | 0.006% | $73K | Equity (common) | Corporate | United States | USD |
| 1250 | V2X Inc | US92242T1016 | 92242T101 | 0.006% | $73K | Equity (common) | Corporate | United States | USD |
| 1251 | Green Brick Partners Inc | US3927091013 | 392709101 | 0.006% | $73K | Equity (common) | Corporate | United States | USD |
| 1252 | Buckle Inc/The | US1184401065 | 118440106 | 0.006% | $73K | Equity (common) | Corporate | United States | USD |
| 1253 | Grocery Outlet Holding Corp | US39874R1014 | 39874R101 | 0.005% | $73K | Equity (common) | Corporate | United States | USD |
| 1254 | Fox Factory Holding Corp | US35138V1026 | 35138V102 | 0.005% | $72K | Equity (common) | Corporate | United States | USD |
| 1255 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.005% | $72K | Equity (common) | Corporate | United States | USD |
| 1256 | GrafTech International Ltd | US3843136074 | 384313607 | 0.005% | $72K | Equity (common) | Corporate | United States | USD |
| 1257 | NCR Voyix Corp | US62886E1082 | 62886E108 | 0.005% | $72K | Equity (common) | Corporate | United States | USD |
| 1258 | Mueller Water Products Inc | US6247581084 | 624758108 | 0.005% | $72K | Equity (common) | Corporate | United States | USD |
| 1259 | Coeur Mining Inc | US1921085049 | 192108504 | 0.005% | $72K | Equity (common) | Corporate | United States | USD |
| 1260 | DiamondRock Hospitality Co | US2527843013 | 252784301 | 0.005% | $71K | Equity (common) | Other | United States | USD |
| 1261 | Gentherm Inc | US37253A1034 | 37253A103 | 0.005% | $71K | Equity (common) | Corporate | United States | USD |
| 1262 | LivaNova PLC | GB00BYMT0J19 | Not reported | 0.005% | $71K | Equity (common) | Corporate | United Kingdom | USD |
| 1263 | Matthews International Corp | US5771281012 | 577128101 | 0.005% | $70K | Equity (common) | Corporate | United States | USD |
| 1264 | Wabash National Corp | US9295661071 | 929566107 | 0.005% | $70K | Equity (common) | Corporate | United States | USD |
| 1265 | Alpha & Omega Semiconductor Ltd | BMG6331P1041 | Not reported | 0.005% | $70K | Equity (common) | Corporate | Bermuda | USD |
| 1266 | Heartland Express Inc | US4223471040 | 422347104 | 0.005% | $70K | Equity (common) | Corporate | United States | USD |
| 1267 | Zumiez Inc | US9898171015 | 989817101 | 0.005% | $70K | Equity (common) | Corporate | United States | USD |
| 1268 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.005% | $70K | Equity (common) | Corporate | United States | USD |
| 1269 | Manhattan Associates Inc | US5627501092 | 562750109 | 0.005% | $69K | Equity (common) | Corporate | United States | USD |
| 1270 | Standex International Corp | US8542311076 | 854231107 | 0.005% | $69K | Equity (common) | Corporate | United States | USD |
| 1271 | Tennant Co | US8803451033 | 880345103 | 0.005% | $69K | Equity (common) | Corporate | United States | USD |
| 1272 | Arbor Realty Trust Inc | US0389231087 | 038923108 | 0.005% | $69K | Equity (common) | Other | United States | USD |
| 1273 | BRC Group Holdings Inc | US05580M1080 | 05580M108 | 0.005% | $69K | Equity (common) | Corporate | United States | USD |
| 1274 | ACCO Brands Corp | US00081T1088 | 00081T108 | 0.005% | $69K | Equity (common) | Corporate | United States | USD |
| 1275 | Global Net Lease Inc | US3793782018 | 379378201 | 0.005% | $69K | Equity (common) | Other | United States | USD |
| 1276 | Tanger Factory Outlet Centers Inc Tanger Inc | US8754651060 | 875465106 | 0.005% | $68K | Equity (common) | Other | United States | USD |
| 1277 | Quanex Building Products Corp | US7476191041 | 747619104 | 0.005% | $68K | Equity (common) | Corporate | United States | USD |
| 1278 | Agree Realty Corp | US0084921008 | 008492100 | 0.005% | $68K | Equity (common) | Other | United States | USD |
| 1279 | McGrath RentCorp | US5805891091 | 580589109 | 0.005% | $68K | Equity (common) | Corporate | United States | USD |
| 1280 | Cheesecake Factory Inc/The | US1630721017 | 163072101 | 0.005% | $68K | Equity (common) | Corporate | United States | USD |
| 1281 | Monro Inc | US6102361010 | 610236101 | 0.005% | $68K | Equity (common) | Corporate | United States | USD |
| 1282 | PC Connection Inc | US69318J1007 | 69318J100 | 0.005% | $68K | Equity (common) | Corporate | United States | USD |
| 1283 | Proto Labs Inc | US7437131094 | 743713109 | 0.005% | $67K | Equity (common) | Corporate | United States | USD |
| 1284 | Snowflake Inc | US8334451098 | 833445109 | 0.005% | $67K | Equity (common) | Corporate | United States | USD |
| 1285 | Wolverine World Wide Inc | US9780971035 | 978097103 | 0.005% | $67K | Equity (common) | Corporate | United States | USD |
| 1286 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.005% | $67K | Equity (common) | Corporate | United States | USD |
| 1287 | First Merchants Corp | US3208171096 | 320817109 | 0.005% | $67K | Equity (common) | Corporate | United States | USD |
| 1288 | Trustmark Corp | US8984021027 | 898402102 | 0.005% | $67K | Equity (common) | Corporate | United States | USD |
| 1289 | EXPRO GROUP HOLDINGS NV | NL0010556684 | Not reported | 0.005% | $67K | Equity (common) | Corporate | Netherlands | USD |
| 1290 | Renasant Corp | US75970E1073 | 75970E107 | 0.005% | $67K | Equity (common) | Corporate | United States | USD |
| 1291 | Global Ship Lease Inc | MHY271836006 | Not reported | 0.005% | $67K | Equity (common) | Corporate | MH | USD |
| 1292 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.005% | $67K | Equity (common) | Other | United States | USD |
| 1293 | Balchem Corp | US0576652004 | 057665200 | 0.005% | $66K | Equity (common) | Corporate | United States | USD |
| 1294 | Worthington Enterprises Inc | US9818111026 | 981811102 | 0.005% | $66K | Equity (common) | Corporate | United States | USD |
| 1295 | Beacon Financial Corp | US0846801076 | 084680107 | 0.005% | $66K | Equity (common) | Corporate | United States | USD |
| 1296 | Astec Industries Inc | US0462241011 | 046224101 | 0.005% | $66K | Equity (common) | Corporate | United States | USD |
| 1297 | Neogen Corp | US6404911066 | 640491106 | 0.005% | $66K | Equity (common) | Corporate | United States | USD |
| 1298 | Schweitzer-Mauduit International Inc Mativ Holdings Inc | US8085411069 | 808541106 | 0.005% | $66K | Equity (common) | Corporate | United States | USD |
| 1299 | Datadog Inc | US23804L1035 | 23804L103 | 0.005% | $66K | Equity (common) | Corporate | United States | USD |
| 1300 | W&T Offshore Inc | US92922P1066 | 92922P106 | 0.005% | $66K | Equity (common) | Corporate | United States | USD |