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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Pelagos Insurance Capital Ltd | BMG3398L1182 | Not reported | 0.001% | $17K | Equity (common) | Corporate | Bermuda | USD |
| 1602 | EVERTEC Inc | PR30040P1032 | 30040P103 | 0.001% | $17K | Equity (common) | Corporate | Puerto Rico | USD |
| 1603 | Veeco Instruments Inc | US9224171002 | 922417100 | 0.001% | $16K | Equity (common) | Corporate | United States | USD |
| 1604 | Box Inc | US10316T1043 | 10316T104 | 0.001% | $15K | Equity (common) | Corporate | United States | USD |
| 1605 | Golar LNG Ltd | BMG9456A1009 | Not reported | 0.001% | $15K | Equity (common) | Corporate | Bermuda | USD |
| 1606 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1607 | Centuri Holdings Inc | US1559231055 | 155923105 | 0.001% | $14K | Equity (common) | Corporate | United States | USD |
| 1608 | Teekay Corp Ltd | BMG8726T1053 | Not reported | 0.001% | $14K | Equity (common) | Corporate | Bermuda | USD |
| 1609 | IES Holdings Inc | US44951W1062 | 44951W106 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1610 | TIC Solutions Inc | US00510N1028 | 00510N102 | <0.001% | $13K | Equity (common) | Corporate | United States | USD |
| 1611 | Carvana Co | US1468691027 | 146869102 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1612 | BlackLine Inc | US09239B1098 | 09239B109 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1613 | Liberty Capital Corp | US36164V8000 | 36164V800 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1614 | America's Car-Mart Inc/TX | US03062T1051 | 03062T105 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1615 | Angi Inc | US00183L2016 | 00183L201 | <0.001% | $12K | Equity (common) | Corporate | United States | USD |
| 1616 | Ardmore Shipping Corp | MHY0207T1001 | Not reported | <0.001% | $12K | Equity (common) | Corporate | MH | USD |
| 1617 | MongoDB Inc | US60937P1066 | 60937P106 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1618 | Alto Ingredients Inc | US0215131063 | 021513106 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1619 | BellRing Brands Inc | US07831C1036 | 07831C103 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1620 | WisdomTree Inc | US97717P1049 | 97717P104 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1621 | VAALCO Energy Inc | US91851C2017 | 91851C201 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1622 | BancFirst Corp | US05945F1030 | 05945F103 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1623 | Paylocity Holding Corp | US70438V1061 | 70438V106 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1624 | SoFi Technologies Inc | US83406F1021 | 83406F102 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1625 | SiriusPoint Ltd | BMG8192H1060 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Bermuda | USD |
| 1626 | Sleep Number Corp | US83125X1037 | 83125X103 | <0.001% | $11K | Equity (common) | Corporate | United States | USD |
| 1627 | MP Materials Corp | US5533681012 | 553368101 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1628 | Verra Mobility Corp | US92511U1025 | 92511U102 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1629 | CoreWeave Inc | US21873S1087 | 21873S108 | <0.001% | $10K | Equity (common) | Corporate | United States | USD |
| 1630 | Blue Owl Capital Inc | US09581B1035 | 09581B103 | <0.001% | $9K | Equity (common) | Corporate | United States | USD |
| 1631 | Costamare Inc | MHY1771G1026 | Not reported | <0.001% | $8K | Equity (common) | Corporate | MH | USD |
| 1632 | Ryan Specialty Holdings Inc | US78351F1075 | 78351F107 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1633 | Mirion Technologies Inc | US60471A1016 | 60471A101 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1634 | SITE Centers Corp | US82981J8514 | 82981J851 | <0.001% | $8K | Equity (common) | Other | United States | USD |
| 1635 | Hyster-Yale Materials Handling Inc Hyster-Yale Inc | US4491721050 | 449172105 | <0.001% | $8K | Equity (common) | Corporate | United States | USD |
| 1636 | Dream Finders Homes Inc | US26154D1000 | 26154D100 | <0.001% | $7K | Equity (common) | Corporate | United States | USD |
| 1637 | NIQ Global Intelligence Plc | IE000JMT8VI3 | Not reported | <0.001% | $6K | Equity (common) | Corporate | Ireland | USD |
| 1638 | WW International Inc | US98262P2002 | 98262P200 | <0.001% | $6K | Equity (common) | Corporate | United States | USD |
| 1639 | Aebi Schmidt Holding AG | CH0027352993 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Switzerland | USD |
| 1640 | Trinseo PLC | IE0000QBK8U7 | Not reported | <0.001% | $261 | Equity (common) | Corporate | Ireland | USD |
| 1641 | OMNIAB INC | US68218J3014 | 68218J301 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 1642 | OMNIAB INC | US68218J2024 | 68218J202 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |