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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Arista Networks Inc | US0404132054 | 040413205 | 0.039% | $516K | Equity (common) | Corporate | United States | USD |
| 402 | NiSource Inc | US65473P1057 | 65473P105 | 0.039% | $513K | Equity (common) | Corporate | United States | USD |
| 403 | Universal Health Services Inc | US9139031002 | 913903100 | 0.039% | $511K | Equity (common) | Corporate | United States | USD |
| 404 | Henry Schein Inc | US8064071025 | 806407102 | 0.039% | $509K | Equity (common) | Corporate | United States | USD |
| 405 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.039% | $508K | Equity (common) | Corporate | United States | USD |
| 406 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.038% | $507K | Equity (common) | Corporate | United States | USD |
| 407 | Coherent Corp | US19247G1076 | 19247G107 | 0.038% | $507K | Equity (common) | Corporate | United States | USD |
| 408 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.038% | $507K | Equity (common) | Corporate | United States | USD |
| 409 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.038% | $506K | Equity (common) | Corporate | United States | USD |
| 410 | Murphy USA Inc | US6267551025 | 626755102 | 0.038% | $503K | Equity (common) | Corporate | United States | USD |
| 411 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.038% | $496K | Equity (common) | Corporate | United Kingdom | USD |
| 412 | Murphy Oil Corp | US6267171022 | 626717102 | 0.038% | $496K | Equity (common) | Corporate | United States | USD |
| 413 | AGCO Corp | US0010841023 | 001084102 | 0.037% | $492K | Equity (common) | Corporate | United States | USD |
| 414 | Boston Scientific Corp | US1011371077 | 101137107 | 0.037% | $492K | Equity (common) | Corporate | United States | USD |
| 415 | Masco Corp | US5745991068 | 574599106 | 0.037% | $491K | Equity (common) | Corporate | United States | USD |
| 416 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.037% | $490K | Equity (common) | Corporate | United States | USD |
| 417 | MKS Inc | US55306N1046 | 55306N104 | 0.037% | $490K | Equity (common) | Corporate | United States | USD |
| 418 | News Corp | US65249B1098 | 65249B109 | 0.037% | $486K | Equity (common) | Corporate | United States | USD |
| 419 | Loews Corp | US5404241086 | 540424108 | 0.037% | $484K | Equity (common) | Corporate | United States | USD |
| 420 | Unum Group | US91529Y1064 | 91529Y106 | 0.037% | $484K | Equity (common) | Corporate | United States | USD |
| 421 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.037% | $484K | Equity (common) | Corporate | United States | USD |
| 422 | Vulcan Materials Co | US9291601097 | 929160109 | 0.037% | $484K | Equity (common) | Corporate | United States | USD |
| 423 | Landstar System Inc | US5150981018 | 515098101 | 0.037% | $482K | Equity (common) | Corporate | United States | USD |
| 424 | Synopsys Inc | US8716071076 | 871607107 | 0.036% | $480K | Equity (common) | Corporate | United States | USD |
| 425 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.036% | $479K | Equity (common) | Other | United States | USD |
| 426 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.036% | $478K | Equity (common) | Corporate | United States | USD |
| 427 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.036% | $476K | Equity (common) | Corporate | Ireland | USD |
| 428 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.036% | $475K | Equity (common) | Corporate | United States | USD |
| 429 | Nasdaq Inc | US6311031081 | 631103108 | 0.036% | $474K | Equity (common) | Corporate | United States | USD |
| 430 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.036% | $474K | Equity (common) | Corporate | United States | USD |
| 431 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.036% | $472K | Equity (common) | Corporate | United States | USD |
| 432 | MasTec Inc | US5763231090 | 576323109 | 0.035% | $468K | Equity (common) | Corporate | United States | USD |
| 433 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.035% | $466K | Equity (common) | Corporate | United States | USD |
| 434 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.035% | $466K | Equity (common) | Corporate | United States | USD |
| 435 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.035% | $466K | Equity (common) | Corporate | United States | USD |
| 436 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.035% | $464K | Equity (common) | Corporate | United States | USD |
| 437 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.035% | $461K | Equity (common) | Other | United States | USD |
| 438 | Amkor Technology Inc | US0316521006 | 031652100 | 0.035% | $457K | Equity (common) | Corporate | United States | USD |
| 439 | Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.034% | $453K | Equity (common) | Corporate | United Kingdom | USD |
| 440 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.034% | $452K | Equity (common) | Corporate | United States | USD |
| 441 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.034% | $451K | Equity (common) | Corporate | United States | USD |
| 442 | NOV Inc | US62955J1034 | 62955J103 | 0.034% | $451K | Equity (common) | Corporate | United States | USD |
| 443 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.034% | $451K | Equity (common) | Corporate | United States | USD |
| 444 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.034% | $451K | Equity (common) | Corporate | United States | USD |
| 445 | AutoZone Inc | US0533321024 | 053332102 | 0.034% | $449K | Equity (common) | Corporate | United States | USD |
| 446 | UGI Corp | US9026811052 | 902681105 | 0.034% | $449K | Equity (common) | Corporate | United States | USD |
| 447 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.034% | $448K | Equity (common) | Corporate | United States | USD |
| 448 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.034% | $448K | Equity (common) | Corporate | United States | USD |
| 449 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.034% | $448K | Equity (common) | Corporate | United States | USD |
| 450 | Roper Technologies Inc | US7766961061 | 776696106 | 0.034% | $447K | Equity (common) | Corporate | United States | USD |
| 451 | Zions Bancorp NA | US9897011071 | 989701107 | 0.034% | $446K | Equity (common) | Corporate | United States | USD |
| 452 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.034% | $445K | Equity (common) | Corporate | United States | USD |
| 453 | Matson Inc | US57686G1058 | 57686G105 | 0.033% | $441K | Equity (common) | Corporate | United States | USD |
| 454 | Alliant Energy Corp | US0188021085 | 018802108 | 0.033% | $441K | Equity (common) | Corporate | United States | USD |
| 455 | American Water Works Co Inc | US0304201033 | 030420103 | 0.033% | $436K | Equity (common) | Corporate | United States | USD |
| 456 | Polaris Inc | US7310681025 | 731068102 | 0.032% | $429K | Equity (common) | Corporate | United States | USD |
| 457 | Illumina Inc | US4523271090 | 452327109 | 0.032% | $428K | Equity (common) | Corporate | United States | USD |
| 458 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.032% | $426K | Equity (common) | Corporate | United States | USD |
| 459 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.032% | $425K | Equity (common) | Corporate | United States | USD |
| 460 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.032% | $420K | Equity (common) | Corporate | United States | USD |
| 461 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.032% | $420K | Equity (common) | Corporate | United States | USD |
| 462 | Hasbro Inc | US4180561072 | 418056107 | 0.032% | $417K | Equity (common) | Corporate | United States | USD |
| 463 | Crown Holdings Inc | US2283681060 | 228368106 | 0.032% | $417K | Equity (common) | Corporate | United States | USD |
| 464 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.032% | $417K | Equity (common) | Corporate | United States | USD |
| 465 | Thor Industries Inc | US8851601018 | 885160101 | 0.032% | $416K | Equity (common) | Corporate | United States | USD |
| 466 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.031% | $415K | Equity (common) | Corporate | United States | USD |
| 467 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.031% | $414K | Equity (common) | Corporate | Ireland | USD |
| 468 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.031% | $414K | Equity (common) | Corporate | United States | USD |
| 469 | ManpowerGroup Inc | US56418H1005 | 56418H100 | 0.031% | $413K | Equity (common) | Corporate | United States | USD |
| 470 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.031% | $411K | Equity (common) | Corporate | United States | USD |
| 471 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.031% | $411K | Equity (common) | Corporate | United States | USD |
| 472 | VICI Properties Inc | US9256521090 | 925652109 | 0.031% | $410K | Equity (common) | Other | United States | USD |
| 473 | Atmos Energy Corp | US0495601058 | 049560105 | 0.031% | $410K | Equity (common) | Corporate | United States | USD |
| 474 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.031% | $409K | Equity (common) | Corporate | United States | USD |
| 475 | Boeing Co/The | US0970231058 | 097023105 | 0.031% | $408K | Equity (common) | Corporate | United States | USD |
| 476 | TTM Technologies Inc | US87305R1095 | 87305R109 | 0.031% | $408K | Equity (common) | Corporate | United States | USD |
| 477 | Chemours Co/The | US1638511089 | 163851108 | 0.031% | $408K | Equity (common) | Corporate | United States | USD |
| 478 | Align Technology Inc | US0162551016 | 016255101 | 0.031% | $408K | Equity (common) | Corporate | United States | USD |
| 479 | Old Republic International Corp | US6802231042 | 680223104 | 0.031% | $405K | Equity (common) | Corporate | United States | USD |
| 480 | Robert Half Inc | US7703231032 | 770323103 | 0.031% | $403K | Equity (common) | Corporate | United States | USD |
| 481 | EchoStar Corp | US2787681061 | 278768106 | 0.030% | $401K | Equity (common) | Corporate | United States | USD |
| 482 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.030% | $398K | Equity (common) | Corporate | United States | USD |
| 483 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.030% | $396K | Equity (common) | Corporate | United States | USD |
| 484 | Dana Inc | US2358252052 | 235825205 | 0.030% | $395K | Equity (common) | Corporate | United States | USD |
| 485 | Andersons Inc/The | US0341641035 | 034164103 | 0.030% | $393K | Equity (common) | Corporate | United States | USD |
| 486 | First American Financial Corp | US31847R1023 | 31847R102 | 0.030% | $392K | Equity (common) | Corporate | United States | USD |
| 487 | Generac Holdings Inc | US3687361044 | 368736104 | 0.030% | $392K | Equity (common) | Corporate | United States | USD |
| 488 | Compass Inc | US20464U1007 | 20464U100 | 0.030% | $392K | Equity (common) | Corporate | United States | USD |
| 489 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.030% | $391K | Equity (common) | Other | United States | USD |
| 490 | Peabody Energy Corp | US7045511000 | 704551100 | 0.030% | $390K | Equity (common) | Corporate | United States | USD |
| 491 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.030% | $389K | Equity (common) | Corporate | United States | USD |
| 492 | BXP Inc | US1011211018 | 101121101 | 0.029% | $389K | Equity (common) | Other | United States | USD |
| 493 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.029% | $388K | Equity (common) | Corporate | United States | USD |
| 494 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.029% | $386K | Equity (common) | Corporate | United States | USD |
| 495 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.029% | $385K | Equity (common) | Corporate | United States | USD |
| 496 | Gen Digital Inc | US6687711084 | 668771108 | 0.029% | $385K | Equity (common) | Corporate | United States | USD |
| 497 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.029% | $384K | Equity (common) | Corporate | United States | USD |
| 498 | Aramark | US03852U1060 | 03852U106 | 0.029% | $384K | Equity (common) | Corporate | United States | USD |
| 499 | Liberty Global Ltd | BMG611881274 | Not reported | 0.029% | $382K | Equity (common) | Corporate | Bermuda | USD |
| 500 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.029% | $381K | Equity (common) | Corporate | United States | USD |