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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | IDT Corp | US4489475073 | 448947507 | 0.003% | $38K | Equity (common) | Corporate | United States | USD |
| 1502 | Eastern Bankshares Inc | US27627N1054 | 27627N105 | 0.003% | $38K | Equity (common) | Corporate | United States | USD |
| 1503 | Centerspace | US15202L1070 | 15202L107 | 0.003% | $38K | Equity (common) | Other | United States | USD |
| 1504 | Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 0.003% | $38K | Equity (common) | Other | United States | USD |
| 1505 | National Bank Holdings Corp | US6337071046 | 633707104 | 0.003% | $38K | Equity (common) | Corporate | United States | USD |
| 1506 | Franklin BSP Realty Trust Inc | US35243J1016 | 35243J101 | 0.003% | $38K | Equity (common) | Other | United States | USD |
| 1507 | Shoe Carnival Inc | US8248891090 | 824889109 | 0.003% | $38K | Equity (common) | Corporate | United States | USD |
| 1508 | CNA Financial Corp | US1261171003 | 126117100 | 0.003% | $38K | Equity (common) | Corporate | United States | USD |
| 1509 | Construction Partners Inc | US21044C1071 | 21044C107 | 0.003% | $38K | Equity (common) | Corporate | United States | USD |
| 1510 | Huron Consulting Group Inc | US4474621020 | 447462102 | 0.003% | $38K | Equity (common) | Corporate | United States | USD |
| 1511 | Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | Not reported | Not reported | 0.003% | $37K | Equity derivatives | Other | United States | USD |
| 1512 | Evolent Health Inc | US30050B1017 | 30050B101 | 0.003% | $37K | Equity (common) | Corporate | United States | USD |
| 1513 | Magnera Corp | US55939A1079 | 55939A107 | 0.003% | $37K | Equity (common) | Corporate | United States | USD |
| 1514 | Insteel Industries Inc | US45774W1080 | 45774W108 | 0.003% | $37K | Equity (common) | Corporate | United States | USD |
| 1515 | Claritev Corp | US62548M2098 | 62548M209 | 0.003% | $37K | Equity (common) | Corporate | United States | USD |
| 1516 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.003% | $37K | Equity (common) | Corporate | United States | USD |
| 1517 | LTC Properties Inc | US5021751020 | 502175102 | 0.003% | $37K | Equity (common) | Other | United States | USD |
| 1518 | Array Digital Infrastructure Inc | US9116841084 | 911684108 | 0.003% | $37K | Equity (common) | Corporate | United States | USD |
| 1519 | VSE Corp | US9182841000 | 918284100 | 0.003% | $37K | Equity (common) | Corporate | United States | USD |
| 1520 | CCC Intelligent Solutions Holdings Inc | US12510Q1004 | 12510Q100 | 0.003% | $36K | Equity (common) | Corporate | United States | USD |
| 1521 | Primo Brands Corp | US7416231022 | 741623102 | 0.003% | $36K | Equity (common) | Corporate | United States | USD |
| 1522 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.003% | $36K | Equity (common) | Corporate | United States | USD |
| 1523 | Bancorp Inc/The | US05969A1051 | 05969A105 | 0.003% | $36K | Equity (common) | Corporate | United States | USD |
| 1524 | Stitch Fix Inc | US8608971078 | 860897107 | 0.003% | $36K | Equity (common) | Corporate | United States | USD |
| 1525 | Simply Good Foods Co/The | US82900L1026 | 82900L102 | 0.003% | $36K | Equity (common) | Corporate | United States | USD |
| 1526 | Lindsay Corp | US5355551061 | 535555106 | 0.003% | $36K | Equity (common) | Corporate | United States | USD |
| 1527 | FB Financial Corp | US30257X1046 | 30257X104 | 0.003% | $35K | Equity (common) | Corporate | United States | USD |
| 1528 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 0.003% | $35K | Equity (common) | Corporate | United States | USD |
| 1529 | Unitil Corp | US9132591077 | 913259107 | 0.003% | $35K | Equity (common) | Corporate | United States | USD |
| 1530 | RadNet Inc | US7504911022 | 750491102 | 0.003% | $35K | Equity (common) | Corporate | United States | USD |
| 1531 | Paysafe Ltd | BMG6964L2062 | Not reported | 0.003% | $35K | Equity (common) | Corporate | Bermuda | USD |
| 1532 | City Holding Co | US1778351056 | 177835105 | 0.003% | $35K | Equity (common) | Corporate | United States | USD |
| 1533 | Interparfums Inc | US4583341098 | 458334109 | 0.003% | $35K | Equity (common) | Corporate | United States | USD |
| 1534 | Summit Hotel Properties Inc | US8660821005 | 866082100 | 0.003% | $35K | Equity (common) | Other | United States | USD |
| 1535 | Privia Health Group Inc | US74276R1023 | 74276R102 | 0.003% | $35K | Equity (common) | Corporate | United States | USD |
| 1536 | Two Harbors Investment Corp | US90187B8046 | 90187B804 | 0.003% | $35K | Equity (common) | Other | United States | USD |
| 1537 | Janus International Group Inc | US47103N1063 | 47103N106 | 0.003% | $34K | Equity (common) | Corporate | United States | USD |
| 1538 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.003% | $34K | Equity (common) | Corporate | United States | USD |
| 1539 | KKR Real Estate Finance Trust Inc | US48251K1007 | 48251K100 | 0.003% | $34K | Equity (common) | Other | United States | USD |
| 1540 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.003% | $33K | Equity (common) | Corporate | Puerto Rico | USD |
| 1541 | Ready Capital Corp | US75574U1016 | 75574U101 | 0.003% | $33K | Equity (common) | Other | United States | USD |
| 1542 | Fulgent Genetics Inc | US3596641098 | 359664109 | 0.002% | $33K | Equity (common) | Corporate | United States | USD |
| 1543 | Regional Management Corp | US75902K1060 | 75902K106 | 0.002% | $33K | Equity (common) | Corporate | United States | USD |
| 1544 | TPG RE Finance Trust Inc | US87266M1071 | 87266M107 | 0.002% | $33K | Equity (common) | Corporate | United States | USD |
| 1545 | Badger Meter Inc | US0565251081 | 056525108 | 0.002% | $33K | Equity (common) | Corporate | United States | USD |
| 1546 | Azenta Inc | US1143401024 | 114340102 | 0.002% | $33K | Equity (common) | Corporate | United States | USD |
| 1547 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.002% | $33K | Equity (common) | Corporate | United States | USD |
| 1548 | Comstock Resources Inc | US2057683029 | 205768302 | 0.002% | $32K | Equity (common) | Corporate | United States | USD |
| 1549 | Resources Connection Inc | US76122Q1058 | 76122Q105 | 0.002% | $32K | Equity (common) | Corporate | United States | USD |
| 1550 | AeroVironment Inc | US0080731088 | 008073108 | 0.002% | $32K | Equity (common) | Corporate | United States | USD |
| 1551 | Advantage Solutions Inc | US00791N2018 | 00791N201 | 0.002% | $31K | Equity (common) | Corporate | United States | USD |
| 1552 | Assured Guaranty Ltd | BMG0585R1060 | Not reported | 0.002% | $31K | Equity (common) | Corporate | Bermuda | USD |
| 1553 | Barrett Business Services Inc | US0684631080 | 068463108 | 0.002% | $31K | Equity (common) | Corporate | United States | USD |
| 1554 | Lakeland Financial Corp | US5116561003 | 511656100 | 0.002% | $31K | Equity (common) | Corporate | United States | USD |
| 1555 | Enerpac Tool Group Corp | US2927651040 | 292765104 | 0.002% | $31K | Equity (common) | Corporate | United States | USD |
| 1556 | Summit Midstream Corp | US86614G1013 | 86614G101 | 0.002% | $31K | Equity (common) | Corporate | United States | USD |
| 1557 | Ardagh Metal Packaging SA | LU2369833749 | Not reported | 0.002% | $30K | Equity (common) | Corporate | Luxembourg | USD |
| 1558 | Alkermes PLC | IE00B56GVS15 | Not reported | 0.002% | $30K | Equity (common) | Corporate | Ireland | USD |
| 1559 | Shutterstock Inc | US8256901005 | 825690100 | 0.002% | $30K | Equity (common) | Corporate | United States | USD |
| 1560 | loanDepot Inc | US53946R1068 | 53946R106 | 0.002% | $30K | Equity (common) | Corporate | United States | USD |
| 1561 | 1-800-Flowers.com Inc | US68243Q1067 | 68243Q106 | 0.002% | $30K | Equity (common) | Corporate | United States | USD |
| 1562 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.002% | $29K | Equity (common) | Corporate | United States | USD |
| 1563 | AMERISAFE Inc | US03071H1005 | 03071H100 | 0.002% | $29K | Equity (common) | Corporate | United States | USD |
| 1564 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.002% | $29K | Equity (common) | Corporate | United States | USD |
| 1565 | TTEC Holdings Inc | US89854H1023 | 89854H102 | 0.002% | $29K | Equity (common) | Corporate | United States | USD |
| 1566 | Hooker Furnishings Corp | US4390381006 | 439038100 | 0.002% | $28K | Equity (common) | Corporate | United States | USD |
| 1567 | Mechanics Bancorp | US43785V1026 | 43785V102 | 0.002% | $28K | Equity (common) | Corporate | United States | USD |
| 1568 | ProAssurance Corp | US74267C1062 | 74267C106 | 0.002% | $28K | Equity (common) | Corporate | United States | USD |
| 1569 | New Fortress Energy Inc | US6443931000 | 644393100 | 0.002% | $27K | Equity (common) | Corporate | United States | USD |
| 1570 | Camping World Holdings Inc | US13462K1097 | 13462K109 | 0.002% | $26K | Equity (common) | Corporate | United States | USD |
| 1571 | Core Laboratories Inc | US21867A1051 | 21867A105 | 0.002% | $26K | Equity (common) | Corporate | United States | USD |
| 1572 | elf Beauty Inc | US26856L1035 | 26856L103 | 0.002% | $26K | Equity (common) | Corporate | United States | USD |
| 1573 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.002% | $25K | Equity (common) | Corporate | United States | USD |
| 1574 | Myriad Genetics Inc | US62855J1043 | 62855J104 | 0.002% | $25K | Equity (common) | Corporate | United States | USD |
| 1575 | HubSpot Inc | US4435731009 | 443573100 | 0.002% | $25K | Equity (common) | Corporate | United States | USD |
| 1576 | Tredegar Corp | US8946501009 | 894650100 | 0.002% | $25K | Equity (common) | Corporate | United States | USD |
| 1577 | Hamilton Lane Inc | US4074971064 | 407497106 | 0.002% | $25K | Equity (common) | Corporate | United States | USD |
| 1578 | Thryv Holdings Inc | US8860292064 | 886029206 | 0.002% | $24K | Equity (common) | Corporate | United States | USD |
| 1579 | MGP Ingredients Inc | US55303J1060 | 55303J106 | 0.002% | $24K | Equity (common) | Corporate | United States | USD |
| 1580 | Wingstop Inc | US9741551033 | 974155103 | 0.002% | $24K | Equity (common) | Corporate | United States | USD |
| 1581 | Forward Air Corp | US34986A1043 | 34986A104 | 0.002% | $24K | Equity (common) | Corporate | United States | USD |
| 1582 | Insulet Corp | US45784P1012 | 45784P101 | 0.002% | $24K | Equity (common) | Corporate | United States | USD |
| 1583 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.002% | $24K | Equity (common) | Corporate | United States | USD |
| 1584 | Diversified Energy Co | US25520W1071 | 25520W107 | 0.002% | $23K | Equity (common) | Corporate | United States | USD |
| 1585 | Waystar Holding Corp | US9467841055 | 946784105 | 0.002% | $23K | Equity (common) | Corporate | United States | USD |
| 1586 | Shift4 Payments Inc | US82452J1097 | 82452J109 | 0.002% | $23K | Equity (common) | Corporate | United States | USD |
| 1587 | OneWater Marine Inc | US68280L1017 | 68280L101 | 0.002% | $23K | Equity (common) | Corporate | United States | USD |
| 1588 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.002% | $23K | Equity (common) | Corporate | United States | USD |
| 1589 | Dole PLC | IE0003LFZ4U7 | Not reported | 0.002% | $22K | Equity (common) | Corporate | Ireland | USD |
| 1590 | DHT Holdings Inc | MHY2065G1219 | Not reported | 0.002% | $22K | Equity (common) | Corporate | MH | USD |
| 1591 | Oscar Health Inc | US6877931096 | 687793109 | 0.002% | $21K | Equity (common) | Corporate | United States | USD |
| 1592 | Mission Produce Inc | US60510V1089 | 60510V108 | 0.002% | $21K | Equity (common) | Corporate | United States | USD |
| 1593 | Smithfield Foods Inc | US8322482071 | 832248207 | 0.002% | $20K | Equity (common) | Corporate | United States | USD |
| 1594 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.001% | $19K | Equity (common) | Corporate | Puerto Rico | USD |
| 1595 | StandardAero Inc | US85423L1035 | 85423L103 | 0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 1596 | Embecta Corp | US29082K1051 | 29082K105 | 0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 1597 | Progyny Inc | US74340E1038 | 74340E103 | 0.001% | $19K | Equity (common) | Corporate | United States | USD |
| 1598 | Cimpress PLC | IE00BKYC3F77 | Not reported | 0.001% | $19K | Equity (common) | Corporate | Ireland | USD |
| 1599 | Chewy Inc | US16679L1098 | 16679L109 | 0.001% | $18K | Equity (common) | Corporate | United States | USD |
| 1600 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.001% | $18K | Equity (common) | Corporate | United States | USD |