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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.193% | $2.5M | Equity (common) | Corporate | United States | USD |
| 102 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.192% | $2.5M | Equity (common) | Corporate | United States | USD |
| 103 | Mondelez International Inc | US6092071058 | 609207105 | 0.192% | $2.5M | Equity (common) | Corporate | United States | USD |
| 104 | Southern Co/The | US8425871071 | 842587107 | 0.192% | $2.5M | Equity (common) | Corporate | United States | USD |
| 105 | Corning Inc | US2193501051 | 219350105 | 0.191% | $2.5M | Equity (common) | Corporate | United States | USD |
| 106 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.191% | $2.5M | Equity (common) | Corporate | United States | USD |
| 107 | Bunge Global SA | CH1300646267 | Not reported | 0.186% | $2.5M | Equity (common) | Corporate | Switzerland | USD |
| 108 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.181% | $2.4M | Equity (common) | Corporate | United States | USD |
| 109 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.178% | $2.4M | Equity (common) | Corporate | Netherlands | USD |
| 110 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.178% | $2.3M | Equity (common) | Corporate | United States | USD |
| 111 | Truist Financial Corp | US89832Q1094 | 89832Q109 | 0.177% | $2.3M | Equity (common) | Corporate | United States | USD |
| 112 | Starbucks Corp | US8552441094 | 855244109 | 0.176% | $2.3M | Equity (common) | Corporate | United States | USD |
| 113 | Synchrony Financial | US87165B1035 | 87165B103 | 0.167% | $2.2M | Equity (common) | Corporate | United States | USD |
| 114 | Blackrock Inc | US09290D1019 | 09290D101 | 0.167% | $2.2M | Equity (common) | Corporate | United States | USD |
| 115 | General Dynamics Corp | US3695501086 | 369550108 | 0.167% | $2.2M | Equity (common) | Corporate | United States | USD |
| 116 | 3M Co | US88579Y1010 | 88579Y101 | 0.166% | $2.2M | Equity (common) | Corporate | United States | USD |
| 117 | HP Inc | US40434L1052 | 40434L105 | 0.165% | $2.2M | Equity (common) | Corporate | United States | USD |
| 118 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.164% | $2.2M | Equity (common) | Corporate | United States | USD |
| 119 | Chubb Ltd | CH0044328745 | Not reported | 0.163% | $2.2M | Equity (common) | Corporate | Switzerland | USD |
| 120 | KLA Corp | US4824801009 | 482480100 | 0.163% | $2.1M | Equity (common) | Corporate | United States | USD |
| 121 | Cummins Inc | US2310211063 | 231021106 | 0.161% | $2.1M | Equity (common) | Corporate | United States | USD |
| 122 | Adobe Inc | US00724F1012 | 00724F101 | 0.161% | $2.1M | Equity (common) | Corporate | United States | USD |
| 123 | T-Mobile US Inc | US8725901040 | 872590104 | 0.157% | $2.1M | Equity (common) | Corporate | United States | USD |
| 124 | Dominion Energy Inc | US25746U1097 | 25746U109 | 0.156% | $2.1M | Equity (common) | Corporate | United States | USD |
| 125 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.155% | $2.0M | Equity (common) | Corporate | United States | USD |
| 126 | DR Horton Inc | US23331A1097 | 23331A109 | 0.153% | $2.0M | Equity (common) | Corporate | United States | USD |
| 127 | CRH PLC | IE0001827041 | Not reported | 0.153% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 128 | General Electric Co | US3696043013 | 369604301 | 0.151% | $2.0M | Equity (common) | Corporate | United States | USD |
| 129 | MetLife Inc | US59156R1086 | 59156R108 | 0.151% | $2.0M | Equity (common) | Corporate | United States | USD |
| 130 | Tyson Foods Inc | US9024941034 | 902494103 | 0.151% | $2.0M | Equity (common) | Corporate | United States | USD |
| 131 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.148% | $2.0M | Equity (common) | Corporate | United States | USD |
| 132 | Newmont Corp | US6516391066 | 651639106 | 0.147% | $1.9M | Equity (common) | Corporate | United States | USD |
| 133 | NIKE Inc | US6541061031 | 654106103 | 0.147% | $1.9M | Equity (common) | Corporate | United States | USD |
| 134 | eBay Inc | US2786421030 | 278642103 | 0.144% | $1.9M | Equity (common) | Corporate | United States | USD |
| 135 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.143% | $1.9M | Equity (common) | Corporate | United States | USD |
| 136 | Salesforce Inc | US79466L3024 | 79466L302 | 0.142% | $1.9M | Equity (common) | Corporate | United States | USD |
| 137 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.142% | $1.9M | Equity (common) | Corporate | United States | USD |
| 138 | Moderna Inc | US60770K1079 | 60770K107 | 0.141% | $1.9M | Equity (common) | Corporate | United States | USD |
| 139 | Baker Hughes a GE Co LLC Baker Hughes Co | US05722G1004 | 05722G100 | 0.140% | $1.8M | Equity (common) | Corporate | United States | USD |
| 140 | Viatris Inc | US92556V1061 | 92556V106 | 0.139% | $1.8M | Equity (common) | Corporate | United States | USD |
| 141 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.138% | $1.8M | Equity (common) | Corporate | Ireland | USD |
| 142 | PACCAR Inc | US6937181088 | 693718108 | 0.137% | $1.8M | Equity (common) | Corporate | United States | USD |
| 143 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.137% | $1.8M | Equity (common) | Corporate | United States | USD |
| 144 | Allstate Corp/The | US0200021014 | 020002101 | 0.137% | $1.8M | Equity (common) | Corporate | United States | USD |
| 145 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.137% | $1.8M | Equity (common) | Corporate | United States | USD |
| 146 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.136% | $1.8M | Equity (common) | Corporate | United States | USD |
| 147 | Aflac Inc | US0010551028 | 001055102 | 0.135% | $1.8M | Equity (common) | Corporate | United States | USD |
| 148 | Danaher Corp | US2358511028 | 235851102 | 0.132% | $1.7M | Equity (common) | Corporate | United States | USD |
| 149 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.132% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 150 | Emerson Electric Co | US2910111044 | 291011104 | 0.130% | $1.7M | Equity (common) | Corporate | United States | USD |
| 151 | Exelon Corp | US30161N1019 | 30161N101 | 0.127% | $1.7M | Equity (common) | Corporate | United States | USD |
| 152 | Flex Ltd | SG9999000020 | Not reported | 0.126% | $1.7M | Equity (common) | Corporate | Singapore | USD |
| 153 | State Street Corp | US8574771031 | 857477103 | 0.126% | $1.7M | Equity (common) | Corporate | United States | USD |
| 154 | Halliburton Co | US4062161017 | 406216101 | 0.126% | $1.7M | Equity (common) | Corporate | United States | USD |
| 155 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.123% | $1.6M | Equity (common) | Corporate | United States | USD |
| 156 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.122% | $1.6M | Equity (common) | Corporate | United States | USD |
| 157 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.122% | $1.6M | Equity (common) | Corporate | United States | USD |
| 158 | S&P Global Inc | US78409V1044 | 78409V104 | 0.121% | $1.6M | Equity (common) | Corporate | United States | USD |
| 159 | Progressive Corp/The | US7433151039 | 743315103 | 0.120% | $1.6M | Equity (common) | Corporate | United States | USD |
| 160 | HF Sinclair Corp | US4039491000 | 403949100 | 0.120% | $1.6M | Equity (common) | Corporate | United States | USD |
| 161 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.120% | $1.6M | Equity (common) | Corporate | United States | USD |
| 162 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.119% | $1.6M | Equity (common) | Corporate | United States | USD |
| 163 | Best Buy Co Inc | US0865161014 | 086516101 | 0.119% | $1.6M | Equity (common) | Corporate | United States | USD |
| 164 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.117% | $1.5M | Equity (common) | Corporate | United States | USD |
| 165 | Dollar General Corp | US2566771059 | 256677105 | 0.116% | $1.5M | Equity (common) | Corporate | United States | USD |
| 166 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.116% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 167 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.116% | $1.5M | Equity (common) | Corporate | United States | USD |
| 168 | Biogen Inc | US09062X1037 | 09062X103 | 0.114% | $1.5M | Equity (common) | Corporate | United States | USD |
| 169 | Prologis Inc | US74340W1036 | 74340W103 | 0.114% | $1.5M | Equity (common) | Other | United States | USD |
| 170 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.112% | $1.5M | Equity (common) | Corporate | United States | USD |
| 171 | United Rentals Inc | US9113631090 | 911363109 | 0.111% | $1.5M | Equity (common) | Corporate | United States | USD |
| 172 | Edison International | US2810201077 | 281020107 | 0.111% | $1.5M | Equity (common) | Corporate | United States | USD |
| 173 | APA Corp | US03743Q1085 | 03743Q108 | 0.110% | $1.4M | Equity (common) | Corporate | United States | USD |
| 174 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.108% | $1.4M | Equity (common) | Corporate | United States | USD |
| 175 | Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp. Class A | US1924461023 | 192446102 | 0.108% | $1.4M | Equity (common) | Corporate | United States | USD |
| 176 | Corteva Inc | US22052L1044 | 22052L104 | 0.107% | $1.4M | Equity (common) | Corporate | United States | USD |
| 177 | Sempra | US8168511090 | 816851109 | 0.107% | $1.4M | Equity (common) | Corporate | United States | USD |
| 178 | Prudential Financial Inc | US7443201022 | 744320102 | 0.107% | $1.4M | Equity (common) | Corporate | United States | USD |
| 179 | Waste Management Inc | US94106L1098 | 94106L109 | 0.106% | $1.4M | Equity (common) | Corporate | United States | USD |
| 180 | Lennar Corp | US5260571048 | 526057104 | 0.106% | $1.4M | Equity (common) | Corporate | United States | USD |
| 181 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.105% | $1.4M | Equity (common) | Corporate | United States | USD |
| 182 | ONEOK Inc | US6826801036 | 682680103 | 0.104% | $1.4M | Equity (common) | Corporate | United States | USD |
| 183 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.103% | $1.4M | Equity (common) | Corporate | United States | USD |
| 184 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.102% | $1.3M | Equity (common) | Corporate | United States | USD |
| 185 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.102% | $1.3M | Equity (common) | Corporate | United States | USD |
| 186 | Microchip Technology Inc | US5950171042 | 595017104 | 0.101% | $1.3M | Equity (common) | Corporate | United States | USD |
| 187 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.100% | $1.3M | Equity (common) | Corporate | United States | USD |
| 188 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.100% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 189 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.099% | $1.3M | Equity (common) | Corporate | United States | USD |
| 190 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.098% | $1.3M | Equity (common) | Corporate | United States | USD |
| 191 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.098% | $1.3M | Equity (common) | Corporate | United States | USD |
| 192 | American Tower Corp | US03027X1000 | 03027X100 | 0.097% | $1.3M | Equity (common) | Other | United States | USD |
| 193 | Reliance Inc | US7595091023 | 759509102 | 0.097% | $1.3M | Equity (common) | Corporate | United States | USD |
| 194 | Ciena Corp | US1717793095 | 171779309 | 0.094% | $1.2M | Equity (common) | Corporate | United States | USD |
| 195 | Consolidated Edison Inc | US2091151041 | 209115104 | 0.094% | $1.2M | Equity (common) | Corporate | United States | USD |
| 196 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.094% | $1.2M | Equity (common) | Corporate | United States | USD |
| 197 | Jabil Inc | US4663131039 | 466313103 | 0.093% | $1.2M | Equity (common) | Corporate | United States | USD |
| 198 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.093% | $1.2M | Equity (common) | Corporate | United States | USD |
| 199 | Entergy Corp | US29364G1031 | 29364G103 | 0.093% | $1.2M | Equity (common) | Corporate | United States | USD |
| 200 | Aon PLC | IE00BLP1HW54 | Not reported | 0.092% | $1.2M | Equity (common) | Corporate | Ireland | USD |