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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.005% | $66K | Equity (common) | Corporate | United States | USD |
| 1302 | Commvault Systems Inc | US2041661024 | 204166102 | 0.005% | $66K | Equity (common) | Corporate | United States | USD |
| 1303 | Morningstar Inc | US6177001095 | 617700109 | 0.005% | $66K | Equity (common) | Corporate | United States | USD |
| 1304 | United Parks & Resorts Inc | US81282V1008 | 81282V100 | 0.005% | $65K | Equity (common) | Corporate | United States | USD |
| 1305 | REX American Resources Corp | US7616241052 | 761624105 | 0.005% | $65K | Equity (common) | Corporate | United States | USD |
| 1306 | TriMas Corp | US8962152091 | 896215209 | 0.005% | $65K | Equity (common) | Corporate | United States | USD |
| 1307 | Cargurus Inc | US1417881091 | 141788109 | 0.005% | $65K | Equity (common) | Corporate | United States | USD |
| 1308 | Corcept Therapeutics Inc | US2183521028 | 218352102 | 0.005% | $64K | Equity (common) | Corporate | United States | USD |
| 1309 | California Water Service Group | US1307881029 | 130788102 | 0.005% | $64K | Equity (common) | Corporate | United States | USD |
| 1310 | Interface Inc | US4586653044 | 458665304 | 0.005% | $64K | Equity (common) | Corporate | United States | USD |
| 1311 | Seneca Foods Corp | US8170705011 | 817070501 | 0.005% | $64K | Equity (common) | Corporate | United States | USD |
| 1312 | Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.005% | $64K | Equity (common) | Corporate | United States | USD |
| 1313 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.005% | $64K | Equity (common) | Corporate | United States | USD |
| 1314 | Hayward Holdings Inc | US4212981009 | 421298100 | 0.005% | $64K | Equity (common) | Corporate | United States | USD |
| 1315 | Independence Realty Trust Inc | US45378A1060 | 45378A106 | 0.005% | $63K | Equity (common) | Other | United States | USD |
| 1316 | InterDigital Inc | US45867G1013 | 45867G101 | 0.005% | $63K | Equity (common) | Corporate | United States | USD |
| 1317 | Adamas Trust Inc | US6496048405 | 649604840 | 0.005% | $63K | Equity (common) | Other | United States | USD |
| 1318 | Dine Brands Global Inc | US2544231069 | 254423106 | 0.005% | $63K | Equity (common) | Corporate | United States | USD |
| 1319 | HealthEquity Inc | US42226A1079 | 42226A107 | 0.005% | $62K | Equity (common) | Corporate | United States | USD |
| 1320 | National Vision Holdings Inc | US63845R1077 | 63845R107 | 0.005% | $62K | Equity (common) | Corporate | United States | USD |
| 1321 | CTS Corp | US1265011056 | 126501105 | 0.005% | $62K | Equity (common) | Corporate | United States | USD |
| 1322 | Novanta Inc | CA67000B1040 | 67000B104 | 0.005% | $62K | Equity (common) | Corporate | Canada | USD |
| 1323 | Employers Holdings Inc | US2922181043 | 292218104 | 0.005% | $62K | Equity (common) | Corporate | United States | USD |
| 1324 | Orion SA | LU1092234845 | Not reported | 0.005% | $62K | Equity (common) | Corporate | Luxembourg | USD |
| 1325 | American Healthcare REIT Inc | US3981823038 | 398182303 | 0.005% | $62K | Equity (common) | Other | United States | USD |
| 1326 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.005% | $61K | Equity (common) | Corporate | United States | USD |
| 1327 | Medifast Inc | US58470H1014 | 58470H101 | 0.005% | $61K | Equity (common) | Corporate | United States | USD |
| 1328 | Kadant Inc | US48282T1043 | 48282T104 | 0.005% | $61K | Equity (common) | Corporate | United States | USD |
| 1329 | BGC Group Inc | US0889291045 | 088929104 | 0.005% | $61K | Equity (common) | Corporate | United States | USD |
| 1330 | ICF International Inc | US44925C1036 | 44925C103 | 0.005% | $61K | Equity (common) | Corporate | United States | USD |
| 1331 | Globant SA | LU0974299876 | Not reported | 0.005% | $61K | Equity (common) | Corporate | Luxembourg | USD |
| 1332 | Coty Inc | US2220702037 | 222070203 | 0.005% | $61K | Equity (common) | Corporate | United States | USD |
| 1333 | Marzetti Company/The | US5138471033 | 513847103 | 0.005% | $61K | Equity (common) | Corporate | United States | USD |
| 1334 | Terreno Realty Corp | US88146M1018 | 88146M101 | 0.005% | $61K | Equity (common) | Other | United States | USD |
| 1335 | Empire State Realty Trust Inc | US2921041065 | 292104106 | 0.005% | $61K | Equity (common) | Other | United States | USD |
| 1336 | TPG Inc | US8726571016 | 872657101 | 0.005% | $61K | Equity (common) | Corporate | United States | USD |
| 1337 | Ducommun Inc | US2641471097 | 264147109 | 0.005% | $60K | Equity (common) | Corporate | United States | USD |
| 1338 | OSI Systems Inc | US6710441055 | 671044105 | 0.005% | $60K | Equity (common) | Corporate | United States | USD |
| 1339 | Hillman Solutions Corp | US4316361090 | 431636109 | 0.005% | $60K | Equity (common) | Corporate | United States | USD |
| 1340 | Banner Corp | US06652V2088 | 06652V208 | 0.005% | $60K | Equity (common) | Corporate | United States | USD |
| 1341 | Titan Machinery Inc | US88830R1014 | 88830R101 | 0.005% | $59K | Equity (common) | Corporate | United States | USD |
| 1342 | PennyMac Mortgage Investment Trust | US70931T1034 | 70931T103 | 0.005% | $59K | Equity (common) | Other | United States | USD |
| 1343 | Brinker International Inc | US1096411004 | 109641100 | 0.004% | $59K | Equity (common) | Corporate | United States | USD |
| 1344 | Clear Channel Outdoor Holdings Inc | US18453H1068 | 18453H106 | 0.004% | $59K | Equity (common) | Corporate | United States | USD |
| 1345 | BrightView Holdings Inc | US10948C1071 | 10948C107 | 0.004% | $59K | Equity (common) | Corporate | United States | USD |
| 1346 | Malibu Boats Inc | US56117J1007 | 56117J100 | 0.004% | $59K | Equity (common) | Corporate | United States | USD |
| 1347 | Snap Inc | US83304A1060 | 83304A106 | 0.004% | $59K | Equity (common) | Corporate | United States | USD |
| 1348 | DXP Enterprises Inc/TX | US2333774071 | 233377407 | 0.004% | $59K | Equity (common) | Corporate | United States | USD |
| 1349 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.004% | $59K | Equity (common) | Corporate | United States | USD |
| 1350 | Standard Motor Products Inc | US8536661056 | 853666105 | 0.004% | $59K | Equity (common) | Corporate | United States | USD |
| 1351 | Dynatrace Inc | US2681501092 | 268150109 | 0.004% | $58K | Equity (common) | Corporate | United States | USD |
| 1352 | First Financial Bankshares Inc | US32020R1095 | 32020R109 | 0.004% | $58K | Equity (common) | Corporate | United States | USD |
| 1353 | Qualys Inc | US74758T3032 | 74758T303 | 0.004% | $58K | Equity (common) | Corporate | United States | USD |
| 1354 | Newmark Group Inc | US65158N1028 | 65158N102 | 0.004% | $58K | Equity (common) | Corporate | United States | USD |
| 1355 | Gibraltar Industries Inc | US3746891072 | 374689107 | 0.004% | $58K | Equity (common) | Corporate | United States | USD |
| 1356 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 0.004% | $57K | Equity (common) | Corporate | United States | USD |
| 1357 | Guidewire Software Inc | US40171V1008 | 40171V100 | 0.004% | $57K | Equity (common) | Corporate | United States | USD |
| 1358 | Clover Health Investments Corp | US18914F1030 | 18914F103 | 0.004% | $57K | Equity (common) | Corporate | United States | USD |
| 1359 | Warner Music Group Corp | US9345502036 | 934550203 | 0.004% | $57K | Equity (common) | Corporate | United States | USD |
| 1360 | Bright Horizons Family Solutions Inc | US1091941005 | 109194100 | 0.004% | $57K | Equity (common) | Corporate | United States | USD |
| 1361 | Alamo Group Inc | US0113111076 | 011311107 | 0.004% | $56K | Equity (common) | Corporate | United States | USD |
| 1362 | UL Solutions Inc | US9037311076 | 903731107 | 0.004% | $56K | Equity (common) | Corporate | United States | USD |
| 1363 | MGE Energy Inc | US55277P1049 | 55277P104 | 0.004% | $56K | Equity (common) | Corporate | United States | USD |
| 1364 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.004% | $56K | Equity (common) | Corporate | United States | USD |
| 1365 | Manitowoc Co Inc/The | US5635714059 | 563571405 | 0.004% | $56K | Equity (common) | Corporate | United States | USD |
| 1366 | Donnelley Financial Solutions Inc | US25787G1004 | 25787G100 | 0.004% | $55K | Equity (common) | Corporate | United States | USD |
| 1367 | Maplebear Inc | US5653941030 | 565394103 | 0.004% | $55K | Equity (common) | Corporate | United States | USD |
| 1368 | American States Water Co | US0298991011 | 029899101 | 0.004% | $55K | Equity (common) | Corporate | United States | USD |
| 1369 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.004% | $55K | Equity (common) | Corporate | United States | USD |
| 1370 | Covenant Logistics Group Inc | US22284P1057 | 22284P105 | 0.004% | $55K | Equity (common) | Corporate | United States | USD |
| 1371 | NMI Holdings Inc | US6292093050 | 629209305 | 0.004% | $55K | Equity (common) | Corporate | United States | USD |
| 1372 | Enterprise Financial Services Corp | US2937121059 | 293712105 | 0.004% | $55K | Equity (common) | Corporate | United States | USD |
| 1373 | TripAdvisor Inc | US8969452015 | 896945201 | 0.004% | $54K | Equity (common) | Corporate | United States | USD |
| 1374 | H2O America | US7843051043 | 784305104 | 0.004% | $54K | Equity (common) | Corporate | United States | USD |
| 1375 | Toast Inc | US8887871080 | 888787108 | 0.004% | $54K | Equity (common) | Corporate | United States | USD |
| 1376 | RPC Inc | US7496601060 | 749660106 | 0.004% | $54K | Equity (common) | Corporate | United States | USD |
| 1377 | Hawkins Inc | US4202611095 | 420261109 | 0.004% | $54K | Equity (common) | Corporate | United States | USD |
| 1378 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.004% | $54K | Equity (common) | Corporate | United States | USD |
| 1379 | GoPro Inc | US38268T1034 | 38268T103 | 0.004% | $54K | Equity (common) | Corporate | United States | USD |
| 1380 | PRA Group Inc | US69354N1063 | 69354N106 | 0.004% | $54K | Equity (common) | Corporate | United States | USD |
| 1381 | Myers Industries Inc | US6284641098 | 628464109 | 0.004% | $54K | Equity (common) | Corporate | United States | USD |
| 1382 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.004% | $54K | Equity (common) | Corporate | United States | USD |
| 1383 | Clearwater Paper Corp | US18538R1032 | 18538R103 | 0.004% | $54K | Equity (common) | Corporate | United States | USD |
| 1384 | Kimball Electronics Inc | US49428J1097 | 49428J109 | 0.004% | $54K | Equity (common) | Corporate | United States | USD |
| 1385 | Cable One Inc | US12685J1051 | 12685J105 | 0.004% | $54K | Equity (common) | Corporate | United States | USD |
| 1386 | Choice Hotels International Inc | US1699051066 | 169905106 | 0.004% | $53K | Equity (common) | Corporate | United States | USD |
| 1387 | Oil States International Inc | US6780261052 | 678026105 | 0.004% | $53K | Equity (common) | Corporate | United States | USD |
| 1388 | American Assets Trust Inc | US0240131047 | 024013104 | 0.004% | $53K | Equity (common) | Other | United States | USD |
| 1389 | Jack in the Box Inc | US4663671091 | 466367109 | 0.004% | $53K | Equity (common) | Corporate | United States | USD |
| 1390 | eXp World Holdings Inc | US30212W1009 | 30212W100 | 0.004% | $53K | Equity (common) | Corporate | United States | USD |
| 1391 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.004% | $53K | Equity (common) | Corporate | United States | USD |
| 1392 | First Busey Corp | US3193832041 | 319383204 | 0.004% | $53K | Equity (common) | Corporate | United States | USD |
| 1393 | Oppenheimer Holdings Inc | US6837971042 | 683797104 | 0.004% | $53K | Equity (common) | Corporate | United States | USD |
| 1394 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 0.004% | $53K | Equity (common) | Corporate | United States | USD |
| 1395 | Tidewater Inc | US88642R1095 | 88642R109 | 0.004% | $52K | Equity (common) | Corporate | United States | USD |
| 1396 | MFA Financial Inc | US55272X6076 | 55272X607 | 0.004% | $52K | Equity (common) | Other | United States | USD |
| 1397 | Perrigo Co PLC | IE00BGH1M568 | Not reported | 0.004% | $52K | Equity (common) | Corporate | Ireland | USD |
| 1398 | Horace Mann Educators Corp | US4403271046 | 440327104 | 0.004% | $52K | Equity (common) | Corporate | United States | USD |
| 1399 | Green Dot Corp | US39304D1028 | 39304D102 | 0.004% | $52K | Equity (common) | Corporate | United States | USD |
| 1400 | LSB Industries Inc | US5021601043 | 502160104 | 0.004% | $52K | Equity (common) | Corporate | United States | USD |