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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Globe Life Inc | US37959E1029 | 37959E102 | 0.022% | $291K | Equity (common) | Corporate | United States | USD |
| 602 | Toro Co/The | US8910921084 | 891092108 | 0.022% | $289K | Equity (common) | Corporate | United States | USD |
| 603 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.022% | $288K | Equity (common) | Corporate | United States | USD |
| 604 | Dycom Industries Inc | US2674751019 | 267475101 | 0.022% | $288K | Equity (common) | Corporate | United States | USD |
| 605 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.022% | $288K | Equity (common) | Corporate | United States | USD |
| 606 | Entegris Inc | US29362U1043 | 29362U104 | 0.022% | $287K | Equity (common) | Corporate | United States | USD |
| 607 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.022% | $287K | Equity (common) | Corporate | United States | USD |
| 608 | Viavi Solutions Inc | US9255501051 | 925550105 | 0.022% | $286K | Equity (common) | Corporate | United States | USD |
| 609 | SEI Investments Co | US7841171033 | 784117103 | 0.022% | $286K | Equity (common) | Corporate | United States | USD |
| 610 | Diodes Inc | US2545431015 | 254543101 | 0.022% | $286K | Equity (common) | Corporate | United States | USD |
| 611 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.022% | $286K | Equity (common) | Corporate | United States | USD |
| 612 | Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | 0.022% | $284K | Equity (common) | Corporate | United States | USD |
| 613 | Signet Jewelers Ltd | BMG812761002 | Not reported | 0.021% | $284K | Equity (common) | Corporate | Bermuda | USD |
| 614 | ITT Inc | US45073V1089 | 45073V108 | 0.021% | $283K | Equity (common) | Corporate | United States | USD |
| 615 | XPO Inc | US9837931008 | 983793100 | 0.021% | $282K | Equity (common) | Corporate | United States | USD |
| 616 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.021% | $282K | Equity (common) | Corporate | United States | USD |
| 617 | Fortrea Holdings Inc | US34965K1079 | 34965K107 | 0.021% | $281K | Equity (common) | Corporate | United States | USD |
| 618 | FMC Corp | US3024913036 | 302491303 | 0.021% | $281K | Equity (common) | Corporate | United States | USD |
| 619 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.021% | $279K | Equity (common) | Corporate | United States | USD |
| 620 | Service Corp International/US | US8175651046 | 817565104 | 0.021% | $279K | Equity (common) | Corporate | United States | USD |
| 621 | ResMed Inc | US7611521078 | 761152107 | 0.021% | $278K | Equity (common) | Corporate | United States | USD |
| 622 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.021% | $277K | Equity (common) | Corporate | United States | USD |
| 623 | Teleflex Inc | US8793691069 | 879369106 | 0.021% | $277K | Equity (common) | Corporate | United States | USD |
| 624 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.021% | $275K | Equity (common) | Corporate | United States | USD |
| 625 | Gentex Corp | US3719011096 | 371901109 | 0.021% | $274K | Equity (common) | Corporate | United States | USD |
| 626 | SLM Corp | US78442P1066 | 78442P106 | 0.021% | $274K | Equity (common) | Corporate | United States | USD |
| 627 | ATI Inc | US01741R1023 | 01741R102 | 0.021% | $273K | Equity (common) | Corporate | United States | USD |
| 628 | Rithm Capital Corp | US64828T2015 | 64828T201 | 0.021% | $272K | Equity (common) | Other | United States | USD |
| 629 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.021% | $272K | Equity (common) | Corporate | United States | USD |
| 630 | Lamar Advertising Co | US5128161099 | 512816109 | 0.021% | $271K | Equity (common) | Other | United States | USD |
| 631 | Nordson Corp | US6556631025 | 655663102 | 0.021% | $271K | Equity (common) | Corporate | United States | USD |
| 632 | Webster Financial Corp | US9478901096 | 947890109 | 0.020% | $270K | Equity (common) | Corporate | United States | USD |
| 633 | Equifax Inc | US2944291051 | 294429105 | 0.020% | $270K | Equity (common) | Corporate | United States | USD |
| 634 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.020% | $270K | Equity (common) | Corporate | United States | USD |
| 635 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.020% | $270K | Equity (common) | Corporate | United States | USD |
| 636 | Gartner Inc | US3666511072 | 366651107 | 0.020% | $270K | Equity (common) | Corporate | United States | USD |
| 637 | AECOM | US00766T1007 | 00766T100 | 0.020% | $269K | Equity (common) | Corporate | United States | USD |
| 638 | MaxLinear Inc | US57776J1007 | 57776J100 | 0.020% | $267K | Equity (common) | Corporate | United States | USD |
| 639 | Crescent Energy Co | US44952J1043 | 44952J104 | 0.020% | $267K | Equity (common) | Corporate | United States | USD |
| 640 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.020% | $266K | Equity (common) | Corporate | United States | USD |
| 641 | Voya Financial Inc | US9290891004 | 929089100 | 0.020% | $266K | Equity (common) | Corporate | United States | USD |
| 642 | Gap Inc/The | US3647601083 | 364760108 | 0.020% | $265K | Equity (common) | Corporate | United States | USD |
| 643 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 0.020% | $265K | Equity (common) | Corporate | United States | USD |
| 644 | Burlington Stores Inc | US1220171060 | 122017106 | 0.020% | $265K | Equity (common) | Corporate | United States | USD |
| 645 | Matador Resources Co | US5764852050 | 576485205 | 0.020% | $264K | Equity (common) | Corporate | United States | USD |
| 646 | Ryerson Holding Corp | US7837541041 | 783754104 | 0.020% | $263K | Equity (common) | Corporate | United States | USD |
| 647 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.020% | $262K | Equity (common) | Corporate | United States | USD |
| 648 | Clorox Co/The | US1890541097 | 189054109 | 0.020% | $262K | Equity (common) | Corporate | United States | USD |
| 649 | UDR Inc | US9026531049 | 902653104 | 0.020% | $261K | Equity (common) | Other | United States | USD |
| 650 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 0.020% | $261K | Equity (common) | Corporate | United Kingdom | USD |
| 651 | Weatherford International PLC | IE00BLNN3691 | Not reported | 0.020% | $260K | Equity (common) | Corporate | Ireland | USD |
| 652 | Middleby Corp/The | US5962781010 | 596278101 | 0.020% | $260K | Equity (common) | Corporate | United States | USD |
| 653 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.020% | $259K | Equity (common) | Corporate | United States | USD |
| 654 | TopBuild Corp | US89055F1030 | 89055F103 | 0.020% | $259K | Equity (common) | Corporate | United States | USD |
| 655 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.020% | $259K | Equity (common) | Corporate | United States | USD |
| 656 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.020% | $258K | Equity (common) | Corporate | United States | USD |
| 657 | Valmont Industries Inc | US9202531011 | 920253101 | 0.020% | $258K | Equity (common) | Corporate | United States | USD |
| 658 | Fortune Brands Home & Security Inc Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.019% | $257K | Equity (common) | Corporate | United States | USD |
| 659 | Insight Enterprises Inc | US45765U1034 | 45765U103 | 0.019% | $256K | Equity (common) | Corporate | United States | USD |
| 660 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.019% | $256K | Equity (common) | Corporate | United States | USD |
| 661 | Resideo Technologies Inc | US76118Y1047 | 76118Y104 | 0.019% | $255K | Equity (common) | Corporate | United States | USD |
| 662 | Brown-Forman Corp | US1156372096 | 115637209 | 0.019% | $255K | Equity (common) | Corporate | United States | USD |
| 663 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.019% | $255K | Equity (common) | Corporate | United States | USD |
| 664 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.019% | $255K | Equity (common) | Corporate | Ireland | USD |
| 665 | Copart Inc | US2172041061 | 217204106 | 0.019% | $253K | Equity (common) | Corporate | United States | USD |
| 666 | Twilio Inc | US90138F1021 | 90138F102 | 0.019% | $253K | Equity (common) | Corporate | United States | USD |
| 667 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.019% | $253K | Equity (common) | Corporate | United States | USD |
| 668 | Nabors Industries Ltd | BMG6359F1370 | Not reported | 0.019% | $252K | Equity (common) | Corporate | Bermuda | USD |
| 669 | Harley-Davidson Inc | US4128221086 | 412822108 | 0.019% | $252K | Equity (common) | Corporate | United States | USD |
| 670 | Plexus Corp | US7291321005 | 729132100 | 0.019% | $251K | Equity (common) | Corporate | United States | USD |
| 671 | Woodward Inc | US9807451037 | 980745103 | 0.019% | $250K | Equity (common) | Corporate | United States | USD |
| 672 | Five Below Inc | US33829M1018 | 33829M101 | 0.019% | $249K | Equity (common) | Corporate | United States | USD |
| 673 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.019% | $248K | Equity (common) | Corporate | United States | USD |
| 674 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.019% | $248K | Equity (common) | Corporate | United States | USD |
| 675 | Incyte Corp | US45337C1027 | 45337C102 | 0.019% | $246K | Equity (common) | Corporate | United States | USD |
| 676 | Clean Harbors Inc | US1844961078 | 184496107 | 0.019% | $246K | Equity (common) | Corporate | United States | USD |
| 677 | Ultra Clean Holdings Inc | US90385V1070 | 90385V107 | 0.019% | $246K | Equity (common) | Corporate | United States | USD |
| 678 | Westlake Corp | US9604131022 | 960413102 | 0.019% | $245K | Equity (common) | Corporate | United States | USD |
| 679 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.019% | $245K | Equity (common) | Corporate | United States | USD |
| 680 | Hub Group Inc | US4433201062 | 443320106 | 0.019% | $245K | Equity (common) | Corporate | United States | USD |
| 681 | Vestis Corp | US29430C1027 | 29430C102 | 0.018% | $244K | Equity (common) | Corporate | United States | USD |
| 682 | Ashland Inc | US0441861046 | 044186104 | 0.018% | $242K | Equity (common) | Corporate | United States | USD |
| 683 | U-Haul Holding Co | US0235865062 | 023586506 | 0.018% | $242K | Equity (common) | Corporate | United States | USD |
| 684 | Veralto Corp | US92338C1036 | 92338C103 | 0.018% | $241K | Equity (common) | Corporate | United States | USD |
| 685 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.018% | $240K | Equity (common) | Corporate | United States | USD |
| 686 | Leggett & Platt Inc | US5246601075 | 524660107 | 0.018% | $240K | Equity (common) | Corporate | United States | USD |
| 687 | Regency Centers Corp | US7588491032 | 758849103 | 0.018% | $239K | Equity (common) | Other | United States | USD |
| 688 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.018% | $239K | Equity (common) | Corporate | United States | USD |
| 689 | Xerox Holdings Corp | US98421M1062 | 98421M106 | 0.018% | $239K | Equity (common) | Corporate | United States | USD |
| 690 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.018% | $239K | Equity (common) | Corporate | United States | USD |
| 691 | Opendoor Technologies Inc | US6837121036 | 683712103 | 0.018% | $238K | Equity (common) | Corporate | United States | USD |
| 692 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.018% | $238K | Equity (common) | Corporate | United States | USD |
| 693 | Camden Property Trust | US1331311027 | 133131102 | 0.018% | $238K | Equity (common) | Other | United States | USD |
| 694 | DENTSPLY SIRONA Inc | US24906P1093 | 24906P109 | 0.018% | $238K | Equity (common) | Corporate | United States | USD |
| 695 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.018% | $237K | Equity (common) | Corporate | United States | USD |
| 696 | Campbell's Company/The | US1344291091 | 134429109 | 0.018% | $236K | Equity (common) | Corporate | United States | USD |
| 697 | Gold.com Inc | US00181T1079 | 00181T107 | 0.018% | $236K | Equity (common) | Corporate | United States | USD |
| 698 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 0.018% | $235K | Equity (common) | Other | United States | USD |
| 699 | Core Natural Resources Inc | US2189371006 | 218937100 | 0.018% | $235K | Equity (common) | Corporate | United States | USD |
| 700 | Moog Inc | US6153942023 | 615394202 | 0.018% | $235K | Equity (common) | Corporate | United States | USD |