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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Cinemark Holdings Inc | US17243V1026 | 17243V102 | 0.004% | $52K | Equity (common) | Corporate | United States | USD |
| 1402 | National Health Investors Inc | US63633D1046 | 63633D104 | 0.004% | $51K | Equity (common) | Other | United States | USD |
| 1403 | Hovnanian Enterprises Inc | US4424874018 | 442487401 | 0.004% | $51K | Equity (common) | Corporate | United States | USD |
| 1404 | Essential Properties Realty Trust Inc | US29670E1073 | 29670E107 | 0.004% | $51K | Equity (common) | Other | United States | USD |
| 1405 | Arko Corp | US0412421085 | 041242108 | 0.004% | $51K | Equity (common) | Corporate | United States | USD |
| 1406 | Chefs' Warehouse Inc/The | US1630861011 | 163086101 | 0.004% | $51K | Equity (common) | Corporate | United States | USD |
| 1407 | Innoviva Inc | US45781M1018 | 45781M101 | 0.004% | $51K | Equity (common) | Corporate | United States | USD |
| 1408 | LendingClub Corp | US52603A2087 | 52603A208 | 0.004% | $51K | Equity (common) | Corporate | United States | USD |
| 1409 | First Commonwealth Financial Corp | US3198291078 | 319829107 | 0.004% | $51K | Equity (common) | Corporate | United States | USD |
| 1410 | Universal Display Corp | US91347P1057 | 91347P105 | 0.004% | $51K | Equity (common) | Corporate | United States | USD |
| 1411 | Liberty Broadband Corp | US5303073051 | 530307305 | 0.004% | $51K | Equity (common) | Corporate | United States | USD |
| 1412 | International Game Technology PLC Brightstar Lottery PLC | GB00BVG7F061 | Not reported | 0.004% | $50K | Equity (common) | Corporate | United Kingdom | USD |
| 1413 | Park National Corp | US7006581075 | 700658107 | 0.004% | $50K | Equity (common) | Corporate | United States | USD |
| 1414 | Alight Inc | US01626W1018 | 01626W101 | 0.004% | $50K | Equity (common) | Corporate | United States | USD |
| 1415 | Shenandoah Telecommunications Co | US82312B1061 | 82312B106 | 0.004% | $50K | Equity (common) | Corporate | United States | USD |
| 1416 | John B Sanfilippo & Son Inc | US8004221078 | 800422107 | 0.004% | $50K | Equity (common) | Corporate | United States | USD |
| 1417 | CBIZ Inc | US1248051021 | 124805102 | 0.004% | $50K | Equity (common) | Corporate | United States | USD |
| 1418 | Penumbra Inc | US70975L1070 | 70975L107 | 0.004% | $50K | Equity (common) | Corporate | United States | USD |
| 1419 | ServisFirst Bancshares Inc | US81768T1088 | 81768T108 | 0.004% | $49K | Equity (common) | Corporate | United States | USD |
| 1420 | Allegion plc | IE00BFRT3W74 | Not reported | 0.004% | $49K | Equity (common) | Corporate | Ireland | USD |
| 1421 | InvenTrust Properties Corp | US46124J2015 | 46124J201 | 0.004% | $49K | Equity (common) | Other | United States | USD |
| 1422 | Docusign Inc | US2561631068 | 256163106 | 0.004% | $49K | Equity (common) | Corporate | United States | USD |
| 1423 | Supernus Pharmaceuticals Inc | US8684591089 | 868459108 | 0.004% | $48K | Equity (common) | Corporate | United States | USD |
| 1424 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 0.004% | $48K | Equity (common) | Corporate | United States | USD |
| 1425 | NETGEAR Inc | US64111Q1040 | 64111Q104 | 0.004% | $47K | Equity (common) | Corporate | United States | USD |
| 1426 | Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 0.004% | $47K | Equity (common) | Other | United States | USD |
| 1427 | S&T Bancorp Inc | US7838591011 | 783859101 | 0.004% | $47K | Equity (common) | Corporate | United States | USD |
| 1428 | Easterly Government Properties Inc | US27616P3010 | 27616P301 | 0.004% | $47K | Equity (common) | Other | United States | USD |
| 1429 | CSW Industrials Inc | US1264021064 | 126402106 | 0.004% | $47K | Equity (common) | Corporate | United States | USD |
| 1430 | J & J Snack Foods Corp | US4660321096 | 466032109 | 0.004% | $46K | Equity (common) | Corporate | United States | USD |
| 1431 | Merit Medical Systems Inc | US5898891040 | 589889104 | 0.004% | $46K | Equity (common) | Corporate | United States | USD |
| 1432 | Exponent Inc | US30214U1025 | 30214U102 | 0.004% | $46K | Equity (common) | Corporate | United States | USD |
| 1433 | Nelnet Inc | US64031N1081 | 64031N108 | 0.003% | $46K | Equity (common) | Corporate | United States | USD |
| 1434 | Scorpio Tankers Inc | MHY7542C1306 | Not reported | 0.003% | $46K | Equity (common) | Corporate | MH | USD |
| 1435 | BrightSpire Capital Inc | US10949T1097 | 10949T109 | 0.003% | $46K | Equity (common) | Other | United States | USD |
| 1436 | CONMED Corp | US2074101013 | 207410101 | 0.003% | $46K | Equity (common) | Corporate | United States | USD |
| 1437 | Cars.com Inc | US14575E1055 | 14575E105 | 0.003% | $46K | Equity (common) | Corporate | United States | USD |
| 1438 | Dime Community Bancshares Inc | US25432X1028 | 25432X102 | 0.003% | $46K | Equity (common) | Corporate | United States | USD |
| 1439 | BJ's Restaurants Inc | US09180C1062 | 09180C106 | 0.003% | $46K | Equity (common) | Corporate | United States | USD |
| 1440 | Crane NXT Co | US2244411052 | 224441105 | 0.003% | $46K | Equity (common) | Corporate | United States | USD |
| 1441 | Surgery Partners Inc | US86881A1007 | 86881A100 | 0.003% | $46K | Equity (common) | Corporate | United States | USD |
| 1442 | Repligen Corp | US7599161095 | 759916109 | 0.003% | $45K | Equity (common) | Corporate | United States | USD |
| 1443 | Ferroglobe PLC | GB00BYW6GV68 | Not reported | 0.003% | $45K | Equity (common) | Corporate | United Kingdom | USD |
| 1444 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 0.003% | $45K | Equity (common) | Corporate | United States | USD |
| 1445 | Ladder Capital Corp | US5057431042 | 505743104 | 0.003% | $45K | Equity (common) | Corporate | United States | USD |
| 1446 | Sotera Health Co | US83601L1026 | 83601L102 | 0.003% | $45K | Equity (common) | Corporate | United States | USD |
| 1447 | Petco Health & Wellness Co Inc | US71601V1052 | 71601V105 | 0.003% | $45K | Equity (common) | Corporate | United States | USD |
| 1448 | Unisys Corp | US9092143067 | 909214306 | 0.003% | $45K | Equity (common) | Corporate | United States | USD |
| 1449 | Dave & Buster's Entertainment Inc | US2383371091 | 238337109 | 0.003% | $45K | Equity (common) | Corporate | United States | USD |
| 1450 | CareTrust REIT Inc | US14174T1079 | 14174T107 | 0.003% | $45K | Equity (common) | Other | United States | USD |
| 1451 | Columbus McKinnon Corp/NY | US1993331057 | 199333105 | 0.003% | $45K | Equity (common) | Corporate | United States | USD |
| 1452 | Versigent PLC | JE00BWK75100 | Not reported | 0.003% | $45K | Equity (common) | Corporate | Jersey | USD |
| 1453 | Bristow Group Inc | US11040G1031 | 11040G103 | 0.003% | $45K | Equity (common) | Corporate | United States | USD |
| 1454 | Marcus & Millichap Inc | US5663241090 | 566324109 | 0.003% | $45K | Equity (common) | Corporate | United States | USD |
| 1455 | World Acceptance Corp | US9814191048 | 981419104 | 0.003% | $44K | Equity (common) | Corporate | United States | USD |
| 1456 | Miller Industries Inc/TN | US6005512040 | 600551204 | 0.003% | $44K | Equity (common) | Corporate | United States | USD |
| 1457 | Cohen & Steers Inc | US19247A1007 | 19247A100 | 0.003% | $44K | Equity (common) | Corporate | United States | USD |
| 1458 | Casella Waste Systems Inc | US1474481041 | 147448104 | 0.003% | $44K | Equity (common) | Corporate | United States | USD |
| 1459 | Village Super Market Inc | US9271074091 | 927107409 | 0.003% | $44K | Equity (common) | Corporate | United States | USD |
| 1460 | First Bancorp/Southern Pines NC | US3189101062 | 318910106 | 0.003% | $44K | Equity (common) | Corporate | United States | USD |
| 1461 | Axis Capital Holdings Ltd | BMG0692U1099 | Not reported | 0.003% | $44K | Equity (common) | Corporate | Bermuda | USD |
| 1462 | Federal Agricultural Mortgage Corp | US3131483063 | 313148306 | 0.003% | $43K | Equity (common) | US government-sponsored enterprise | United States | USD |
| 1463 | Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 0.003% | $43K | Equity (common) | Corporate | United States | USD |
| 1464 | Consensus Cloud Solutions Inc | US20848V1052 | 20848V105 | 0.003% | $43K | Equity (common) | Corporate | United States | USD |
| 1465 | Virtus Investment Partners Inc | US92828Q1094 | 92828Q109 | 0.003% | $43K | Equity (common) | Corporate | United States | USD |
| 1466 | Triumph Financial Inc | US89679E3009 | 89679E300 | 0.003% | $43K | Equity (common) | Corporate | United States | USD |
| 1467 | NPK International Inc | US6517185046 | 651718504 | 0.003% | $43K | Equity (common) | Corporate | United States | USD |
| 1468 | Amneal Pharmaceuticals Inc | US03168L1052 | 03168L105 | 0.003% | $43K | Equity (common) | Corporate | United States | USD |
| 1469 | Douglas Dynamics Inc | US25960R1059 | 25960R105 | 0.003% | $43K | Equity (common) | Corporate | United States | USD |
| 1470 | Ennis Inc | US2933891028 | 293389102 | 0.003% | $42K | Equity (common) | Corporate | United States | USD |
| 1471 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.003% | $42K | Equity (common) | Corporate | United States | USD |
| 1472 | Acadia Realty Trust | US0042391096 | 004239109 | 0.003% | $42K | Equity (common) | Other | United States | USD |
| 1473 | Civeo Corp | CA17878Y2078 | 17878Y207 | 0.003% | $42K | Equity (common) | Corporate | Canada | USD |
| 1474 | Addus HomeCare Corp | US0067391062 | 006739106 | 0.003% | $42K | Equity (common) | Corporate | United States | USD |
| 1475 | PJT Partners Inc | US69343T1079 | 69343T107 | 0.003% | $41K | Equity (common) | Corporate | United States | USD |
| 1476 | Cogent Communications Holdings Inc | US19239V3024 | 19239V302 | 0.003% | $41K | Equity (common) | Corporate | United States | USD |
| 1477 | OceanFirst Financial Corp | US6752341080 | 675234108 | 0.003% | $41K | Equity (common) | Corporate | United States | USD |
| 1478 | Redwood Trust Inc | US7580754023 | 758075402 | 0.003% | $41K | Equity (common) | Other | United States | USD |
| 1479 | TriCo Bancshares | US8960951064 | 896095106 | 0.003% | $41K | Equity (common) | Corporate | United States | USD |
| 1480 | MasterCraft Boat Holdings Inc | US57637H1032 | 57637H103 | 0.003% | $41K | Equity (common) | Corporate | United States | USD |
| 1481 | Titan International Inc | US88830M1027 | 88830M102 | 0.003% | $41K | Equity (common) | Corporate | United States | USD |
| 1482 | Hain Celestial Group Inc/The | US4052171000 | 405217100 | 0.003% | $41K | Equity (common) | Corporate | United States | USD |
| 1483 | Seacoast Banking Corp of Florida | US8117078019 | 811707801 | 0.003% | $41K | Equity (common) | Corporate | United States | USD |
| 1484 | Chegg Inc | US1630921096 | 163092109 | 0.003% | $40K | Equity (common) | Corporate | United States | USD |
| 1485 | Progress Software Corp | US7433121008 | 743312100 | 0.003% | $40K | Equity (common) | Corporate | United States | USD |
| 1486 | Ethan Allen Interiors Inc | US2976021046 | 297602104 | 0.003% | $40K | Equity (common) | Corporate | United States | USD |
| 1487 | Papa John's International Inc | US6988131024 | 698813102 | 0.003% | $40K | Equity (common) | Corporate | United States | USD |
| 1488 | Planet Fitness Inc | US72703H1014 | 72703H101 | 0.003% | $40K | Equity (common) | Corporate | United States | USD |
| 1489 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 0.003% | $40K | Equity (common) | Corporate | United States | USD |
| 1490 | Claros Mortgage Trust Inc | US18270D1063 | 18270D106 | 0.003% | $40K | Equity (common) | Other | United States | USD |
| 1491 | WD-40 Co | US9292361071 | 929236107 | 0.003% | $40K | Equity (common) | Corporate | United States | USD |
| 1492 | USANA Health Sciences Inc | US90328M1071 | 90328M107 | 0.003% | $39K | Equity (common) | Corporate | United States | USD |
| 1493 | Westamerica BanCorp | US9570901036 | 957090103 | 0.003% | $39K | Equity (common) | Corporate | United States | USD |
| 1494 | Haverty Furniture Cos Inc | US4195961010 | 419596101 | 0.003% | $39K | Equity (common) | Corporate | United States | USD |
| 1495 | Southside Bancshares Inc | US84470P1093 | 84470P109 | 0.003% | $39K | Equity (common) | Corporate | United States | USD |
| 1496 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.003% | $39K | Equity (common) | Corporate | United States | USD |
| 1497 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.003% | $39K | Equity (common) | Corporate | United States | USD |
| 1498 | Sila Realty Trust Inc | US1462805086 | 146280508 | 0.003% | $39K | Equity (common) | Other | United States | USD |
| 1499 | Varex Imaging Corp | US92214X1063 | 92214X106 | 0.003% | $39K | Equity (common) | Corporate | United States | USD |
| 1500 | Calix Inc | US13100M5094 | 13100M509 | 0.003% | $39K | Equity (common) | Corporate | United States | USD |