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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Telephone and Data Systems Inc | US8794338298 | 879433829 | 0.018% | $234K | Equity (common) | Corporate | United States | USD |
| 702 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.018% | $234K | Equity (common) | Corporate | United States | USD |
| 703 | KB Home | US48666K1097 | 48666K109 | 0.018% | $234K | Equity (common) | Corporate | United States | USD |
| 704 | Flowserve Corp | US34354P1057 | 34354P105 | 0.018% | $233K | Equity (common) | Corporate | United States | USD |
| 705 | Carter's Inc | US1462291097 | 146229109 | 0.018% | $233K | Equity (common) | Corporate | United States | USD |
| 706 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.018% | $232K | Equity (common) | Other | United States | USD |
| 707 | Janus Henderson Group PLC | JE00BYPZJM29 | Not reported | 0.018% | $232K | Equity (common) | Corporate | Jersey | USD |
| 708 | RXO Inc | US74982T1034 | 74982T103 | 0.017% | $231K | Equity (common) | Corporate | United States | USD |
| 709 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.017% | $230K | Equity (common) | Corporate | United States | USD |
| 710 | Americold Realty Trust Inc | US03064D1081 | 03064D108 | 0.017% | $230K | Equity (common) | Other | United States | USD |
| 711 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 0.017% | $229K | Equity (common) | Other | United States | USD |
| 712 | Rocket Cos Inc | US77311W1018 | 77311W101 | 0.017% | $229K | Equity (common) | Corporate | United States | USD |
| 713 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.017% | $228K | Equity (common) | Corporate | Bermuda | USD |
| 714 | Enphase Energy Inc | US29355A1079 | 29355A107 | 0.017% | $228K | Equity (common) | Corporate | United States | USD |
| 715 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.017% | $228K | Equity (common) | Corporate | LR | USD |
| 716 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.017% | $228K | Equity (common) | Corporate | United States | USD |
| 717 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.017% | $227K | Equity (common) | Corporate | United States | USD |
| 718 | Flagstar Bank NA | US6494454001 | 649445400 | 0.017% | $226K | Equity (common) | Corporate | United States | USD |
| 719 | Liberty Latin America Ltd | BMG9001E1286 | Not reported | 0.017% | $225K | Equity (common) | Corporate | Bermuda | USD |
| 720 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.017% | $225K | Equity (common) | Corporate | United States | USD |
| 721 | Cabot Corp | US1270551013 | 127055101 | 0.017% | $225K | Equity (common) | Corporate | United States | USD |
| 722 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.017% | $224K | Equity (common) | Corporate | United States | USD |
| 723 | Gates Industrial Corp PLC | GB00BD9G2S12 | Not reported | 0.017% | $224K | Equity (common) | Corporate | United Kingdom | USD |
| 724 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 0.017% | $224K | Equity (common) | Corporate | United States | USD |
| 725 | Genpact Ltd | BMG3922B1072 | Not reported | 0.017% | $224K | Equity (common) | Corporate | Bermuda | USD |
| 726 | TransUnion | US89400J1079 | 89400J107 | 0.017% | $223K | Equity (common) | Corporate | United States | USD |
| 727 | Axalta Coating Systems Ltd | BMG0750C1082 | Not reported | 0.017% | $223K | Equity (common) | Corporate | Bermuda | USD |
| 728 | Portland General Electric Co | US7365088472 | 736508847 | 0.017% | $222K | Equity (common) | Corporate | United States | USD |
| 729 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.017% | $222K | Equity (common) | Corporate | United States | USD |
| 730 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.017% | $222K | Equity (common) | Corporate | United States | USD |
| 731 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.017% | $222K | Equity (common) | Other | United States | USD |
| 732 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.017% | $220K | Equity (common) | Other | United States | USD |
| 733 | Donaldson Co Inc | US2576511099 | 257651109 | 0.017% | $219K | Equity (common) | Corporate | United States | USD |
| 734 | Ingles Markets Inc | US4570301048 | 457030104 | 0.017% | $219K | Equity (common) | Corporate | United States | USD |
| 735 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.017% | $219K | Equity (common) | Corporate | United States | USD |
| 736 | Cognex Corp | US1924221039 | 192422103 | 0.017% | $219K | Equity (common) | Corporate | United States | USD |
| 737 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.017% | $218K | Equity (common) | Corporate | United States | USD |
| 738 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.017% | $218K | Equity (common) | Corporate | United States | USD |
| 739 | Primerica Inc | US74164M1080 | 74164M108 | 0.017% | $218K | Equity (common) | Corporate | United States | USD |
| 740 | Trimble Inc | US8962391004 | 896239100 | 0.016% | $217K | Equity (common) | Corporate | United States | USD |
| 741 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.016% | $217K | Equity (common) | Other | United States | USD |
| 742 | GLOBALFOUNDRIES Inc | KYG393871085 | Not reported | 0.016% | $216K | Equity (common) | Corporate | Cayman Islands | USD |
| 743 | Herc Holdings Inc | US42704L1044 | 42704L104 | 0.016% | $215K | Equity (common) | Corporate | United States | USD |
| 744 | Travel + Leisure Co | US8941641024 | 894164102 | 0.016% | $215K | Equity (common) | Corporate | United States | USD |
| 745 | GoDaddy Inc | US3802371076 | 380237107 | 0.016% | $215K | Equity (common) | Corporate | United States | USD |
| 746 | A O Smith Corp | US8318652091 | 831865209 | 0.016% | $215K | Equity (common) | Corporate | United States | USD |
| 747 | MYR Group Inc | US55405W1045 | 55405W104 | 0.016% | $215K | Equity (common) | Corporate | United States | USD |
| 748 | MGIC Investment Corp | US5528481030 | 552848103 | 0.016% | $214K | Equity (common) | Corporate | United States | USD |
| 749 | Kirby Corp | US4972661064 | 497266106 | 0.016% | $214K | Equity (common) | Corporate | United States | USD |
| 750 | Rayonier Inc | US7549071030 | 754907103 | 0.016% | $214K | Equity (common) | Other | United States | USD |
| 751 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.016% | $213K | Equity (common) | Corporate | United States | USD |
| 752 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.016% | $212K | Equity (common) | Corporate | United States | USD |
| 753 | PriceSmart Inc | US7415111092 | 741511109 | 0.016% | $212K | Equity (common) | Corporate | United States | USD |
| 754 | Benchmark Electronics Inc | US08160H1014 | 08160H101 | 0.016% | $211K | Equity (common) | Corporate | United States | USD |
| 755 | Kosmos Energy Ltd | US5006881065 | 500688106 | 0.016% | $210K | Equity (common) | Corporate | United States | USD |
| 756 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.016% | $209K | Equity (common) | Corporate | Jersey | USD |
| 757 | ADT Inc | US00090Q1031 | 00090Q103 | 0.016% | $209K | Equity (common) | Corporate | United States | USD |
| 758 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.016% | $208K | Equity (common) | Corporate | United States | USD |
| 759 | Black Hills Corp | US0921131092 | 092113109 | 0.016% | $208K | Equity (common) | Corporate | United States | USD |
| 760 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.016% | $207K | Equity (common) | Corporate | United States | USD |
| 761 | Graco Inc | US3841091040 | 384109104 | 0.016% | $207K | Equity (common) | Corporate | United States | USD |
| 762 | ABM Industries Inc | US0009571003 | 000957100 | 0.016% | $207K | Equity (common) | Corporate | United States | USD |
| 763 | agilon health Inc | US00857U2069 | 00857U206 | 0.016% | $207K | Equity (common) | Corporate | United States | USD |
| 764 | Valley National Bancorp | US9197941076 | 919794107 | 0.016% | $206K | Equity (common) | Corporate | United States | USD |
| 765 | Steven Madden Ltd | US5562691080 | 556269108 | 0.016% | $205K | Equity (common) | Corporate | United States | USD |
| 766 | United Continental Holdings Inc. United Airlines Holdings Inc | US9100471096 | 910047109 | 0.016% | $205K | Equity (common) | Corporate | United States | USD |
| 767 | Acadia Healthcare Co Inc | US00404A1097 | 00404A109 | 0.015% | $204K | Equity (common) | Corporate | United States | USD |
| 768 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.015% | $204K | Equity (common) | Corporate | United States | USD |
| 769 | Hertz Global Holdings Inc | US42806J7000 | 42806J700 | 0.015% | $204K | Equity (common) | Corporate | United States | USD |
| 770 | National Fuel Gas Co | US6361801011 | 636180101 | 0.015% | $202K | Equity (common) | Corporate | United States | USD |
| 771 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.015% | $201K | Equity (common) | Corporate | United States | USD |
| 772 | Silicon Laboratories Inc | US8269191024 | 826919102 | 0.015% | $201K | Equity (common) | Corporate | United States | USD |
| 773 | VeriSign Inc | US92343E1029 | 92343E102 | 0.015% | $201K | Equity (common) | Corporate | United States | USD |
| 774 | Mattel Inc | US5770811025 | 577081102 | 0.015% | $201K | Equity (common) | Corporate | United States | USD |
| 775 | Medical Properties Trust Inc | US58463J3041 | 58463J304 | 0.015% | $200K | Equity (common) | Other | United States | USD |
| 776 | Phinia Inc | US71880K1016 | 71880K101 | 0.015% | $200K | Equity (common) | Corporate | United States | USD |
| 777 | Etsy Inc | US29786A1060 | 29786A106 | 0.015% | $199K | Equity (common) | Corporate | United States | USD |
| 778 | Pentair PLC | IE00BLS09M33 | Not reported | 0.015% | $197K | Equity (common) | Corporate | Ireland | USD |
| 779 | Flutter Entertainment PLC | IE00BWT6H894 | Not reported | 0.015% | $195K | Equity (common) | Corporate | Ireland | USD |
| 780 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.015% | $195K | Equity (common) | Corporate | United States | USD |
| 781 | Match Group Inc | US57667L1070 | 57667L107 | 0.015% | $195K | Equity (common) | Corporate | United States | USD |
| 782 | Bio-Rad Laboratories Inc | US0905722072 | 090572207 | 0.015% | $194K | Equity (common) | Corporate | United States | USD |
| 783 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.015% | $194K | Equity (common) | Corporate | United States | USD |
| 784 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.015% | $194K | Equity (common) | Corporate | United States | USD |
| 785 | Somnigroup International Inc | US88023U1016 | 88023U101 | 0.015% | $194K | Equity (common) | Corporate | United States | USD |
| 786 | AptarGroup Inc | US0383361039 | 038336103 | 0.015% | $193K | Equity (common) | Corporate | United States | USD |
| 787 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.015% | $191K | Equity (common) | Corporate | United States | USD |
| 788 | LCI Industries | US50189K1034 | 50189K103 | 0.014% | $191K | Equity (common) | Corporate | United States | USD |
| 789 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.014% | $190K | Equity (common) | Corporate | United States | USD |
| 790 | Lennox International Inc | US5261071071 | 526107107 | 0.014% | $190K | Equity (common) | Corporate | United States | USD |
| 791 | Post Holdings Inc | US7374461041 | 737446104 | 0.014% | $190K | Equity (common) | Corporate | United States | USD |
| 792 | NCR Atleos Corp | US63001N1063 | 63001N106 | 0.014% | $189K | Equity (common) | Corporate | United States | USD |
| 793 | Park Hotels & Resorts Inc | US7005171050 | 700517105 | 0.014% | $189K | Equity (common) | Other | United States | USD |
| 794 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.014% | $189K | Equity (common) | Corporate | United States | USD |
| 795 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 0.014% | $188K | Equity (common) | Corporate | United States | USD |
| 796 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.014% | $188K | Equity (common) | Other | United States | USD |
| 797 | Bruker Corp | US1167941087 | 116794108 | 0.014% | $187K | Equity (common) | Corporate | United States | USD |
| 798 | Stifel Financial Corp | US8606301021 | 860630102 | 0.014% | $186K | Equity (common) | Corporate | United States | USD |
| 799 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.014% | $186K | Equity (common) | Corporate | United States | USD |
| 800 | Cushman & Wakefield Ltd | BMG2717C1064 | Not reported | 0.014% | $186K | Equity (common) | Corporate | Bermuda | USD |