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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Uniti Group Inc | US9129321009 | 912932100 | 0.014% | $186K | Equity (common) | Corporate | United States | USD |
| 802 | American Airlines Group Inc | US02376R1023 | 02376R102 | 0.014% | $185K | Equity (common) | Corporate | United States | USD |
| 803 | Core & Main Inc | US21874C1027 | 21874C102 | 0.014% | $185K | Equity (common) | Corporate | United States | USD |
| 804 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.014% | $185K | Equity (common) | Corporate | United States | USD |
| 805 | Dexcom Inc | US2521311074 | 252131107 | 0.014% | $185K | Equity (common) | Corporate | United States | USD |
| 806 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.014% | $185K | Equity (common) | Corporate | United States | USD |
| 807 | Coupang Inc | US22266T1097 | 22266T109 | 0.014% | $184K | Equity (common) | Corporate | United States | USD |
| 808 | ProPetro Holding Corp | US74347M1080 | 74347M108 | 0.014% | $184K | Equity (common) | Corporate | United States | USD |
| 809 | Bank OZK | US06417N1037 | 06417N103 | 0.014% | $184K | Equity (common) | Corporate | United States | USD |
| 810 | Vornado Realty Trust | US9290421091 | 929042109 | 0.014% | $184K | Equity (common) | Other | United States | USD |
| 811 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.014% | $183K | Equity (common) | Corporate | United States | USD |
| 812 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.014% | $183K | Equity (common) | Corporate | United States | USD |
| 813 | New York Times Co/The | US6501111073 | 650111107 | 0.014% | $183K | Equity (common) | Corporate | United States | USD |
| 814 | Radian Group Inc | US7502361014 | 750236101 | 0.014% | $182K | Equity (common) | Corporate | United States | USD |
| 815 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.014% | $182K | Equity (common) | Corporate | United States | USD |
| 816 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.014% | $182K | Equity (common) | Corporate | United States | USD |
| 817 | Vistance Networks Inc | US20337X1090 | 20337X109 | 0.014% | $182K | Equity (common) | Corporate | United States | USD |
| 818 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.014% | $182K | Equity (common) | Corporate | Bermuda | USD |
| 819 | FormFactor Inc | US3463751087 | 346375108 | 0.014% | $181K | Equity (common) | Corporate | United States | USD |
| 820 | Valvoline Inc | US92047W1018 | 92047W101 | 0.014% | $181K | Equity (common) | Corporate | United States | USD |
| 821 | Kennametal Inc | US4891701009 | 489170100 | 0.014% | $180K | Equity (common) | Corporate | United States | USD |
| 822 | UniFirst Corp/MA | US9047081040 | 904708104 | 0.014% | $179K | Equity (common) | Corporate | United States | USD |
| 823 | Modine Manufacturing Co | US6078281002 | 607828100 | 0.014% | $179K | Equity (common) | Corporate | United States | USD |
| 824 | KBR Inc | US48242W1062 | 48242W106 | 0.014% | $179K | Equity (common) | Corporate | United States | USD |
| 825 | Green Plains Inc | US3932221043 | 393222104 | 0.014% | $178K | Equity (common) | Corporate | United States | USD |
| 826 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.014% | $178K | Equity (common) | Corporate | United States | USD |
| 827 | Dauch Corporation | US0240611030 | 024061103 | 0.013% | $178K | Equity (common) | Corporate | United States | USD |
| 828 | FNB Corp/PA | US3025201019 | 302520101 | 0.013% | $178K | Equity (common) | Corporate | United States | USD |
| 829 | Laureate Education Inc | US5186132032 | 518613203 | 0.013% | $178K | Equity (common) | Corporate | United States | USD |
| 830 | Concentrix Corp | US20602D1019 | 20602D101 | 0.013% | $178K | Equity (common) | Corporate | United States | USD |
| 831 | Virtu Financial Inc | US9282541013 | 928254101 | 0.013% | $177K | Equity (common) | Corporate | United States | USD |
| 832 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 0.013% | $177K | Equity (common) | Corporate | United Kingdom | USD |
| 833 | Helen of Troy Ltd | BMG4388N1065 | Not reported | 0.013% | $177K | Equity (common) | Corporate | Bermuda | USD |
| 834 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.013% | $176K | Equity (common) | Corporate | United States | USD |
| 835 | Pool Corp | US73278L1052 | 73278L105 | 0.013% | $176K | Equity (common) | Corporate | United States | USD |
| 836 | Masterbrand Inc | US57638P1049 | 57638P104 | 0.013% | $176K | Equity (common) | Corporate | United States | USD |
| 837 | Airbnb Inc | US0090661010 | 009066101 | 0.013% | $175K | Equity (common) | Corporate | United States | USD |
| 838 | BankUnited Inc | US06652K1034 | 06652K103 | 0.013% | $175K | Equity (common) | Corporate | United States | USD |
| 839 | FTI Consulting Inc | US3029411093 | 302941109 | 0.013% | $174K | Equity (common) | Corporate | United States | USD |
| 840 | Under Armour Inc | US9043111072 | 904311107 | 0.013% | $174K | Equity (common) | Corporate | United States | USD |
| 841 | Chemed Corp | US16359R1032 | 16359R103 | 0.013% | $174K | Equity (common) | Corporate | United States | USD |
| 842 | AppLovin Corp | US03831W1080 | 03831W108 | 0.013% | $174K | Equity (common) | Corporate | United States | USD |
| 843 | Hexcel Corp | US4282911084 | 428291108 | 0.013% | $173K | Equity (common) | Corporate | United States | USD |
| 844 | Federated Hermes Inc | US3142111034 | 314211103 | 0.013% | $173K | Equity (common) | Corporate | United States | USD |
| 845 | Seaboard Corp | US8115431079 | 811543107 | 0.013% | $173K | Equity (common) | Corporate | United States | USD |
| 846 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.013% | $173K | Equity (common) | Corporate | United States | USD |
| 847 | GEO Group Inc/The | US36162J1060 | 36162J106 | 0.013% | $173K | Equity (common) | Other | United States | USD |
| 848 | ICON PLC | IE0005711209 | Not reported | 0.013% | $172K | Equity (common) | Corporate | Ireland | USD |
| 849 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.013% | $172K | Equity (common) | Corporate | United States | USD |
| 850 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.013% | $172K | Equity (common) | Corporate | United States | USD |
| 851 | Korn Ferry | US5006432000 | 500643200 | 0.013% | $171K | Equity (common) | Corporate | United States | USD |
| 852 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.013% | $171K | Equity (common) | Other | United States | USD |
| 853 | HB Fuller Co | US3596941068 | 359694106 | 0.013% | $171K | Equity (common) | Corporate | United States | USD |
| 854 | Southwest Airlines Co | US8447411088 | 844741108 | 0.013% | $171K | Equity (common) | Corporate | United States | USD |
| 855 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.013% | $171K | Equity (common) | Corporate | Ireland | USD |
| 856 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.013% | $170K | Equity (common) | Corporate | United States | USD |
| 857 | Prosperity Bancshares Inc | US7436061052 | 743606105 | 0.013% | $170K | Equity (common) | Corporate | United States | USD |
| 858 | Synaptics Inc | US87157D1090 | 87157D109 | 0.013% | $170K | Equity (common) | Corporate | United States | USD |
| 859 | Diversified Healthcare Trust | US25525P1075 | 25525P107 | 0.013% | $170K | Equity (common) | Other | United States | USD |
| 860 | Maximus Inc | US5779331041 | 577933104 | 0.013% | $169K | Equity (common) | Corporate | United States | USD |
| 861 | Ichor Holdings Ltd | KYG4740B1059 | Not reported | 0.013% | $168K | Equity (common) | Corporate | Cayman Islands | USD |
| 862 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.013% | $168K | Equity (common) | Corporate | United States | USD |
| 863 | Advanced Energy Industries Inc | US0079731008 | 007973100 | 0.013% | $168K | Equity (common) | Corporate | United States | USD |
| 864 | Hawaiian Electric Industries Inc | US4198701009 | 419870100 | 0.013% | $168K | Equity (common) | Corporate | United States | USD |
| 865 | Arcosa Inc | US0396531008 | 039653100 | 0.013% | $167K | Equity (common) | Corporate | United States | USD |
| 866 | NewMarket Corp | US6515871076 | 651587107 | 0.013% | $166K | Equity (common) | Corporate | United States | USD |
| 867 | Avient Corp | US05368V1061 | 05368V106 | 0.013% | $165K | Equity (common) | Corporate | United States | USD |
| 868 | HEICO Corp | US4228061093 | 422806109 | 0.012% | $164K | Equity (common) | Corporate | United States | USD |
| 869 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.012% | $164K | Equity (common) | Corporate | United States | USD |
| 870 | Outfront Media Inc | US69007J3041 | 69007J304 | 0.012% | $164K | Equity (common) | Other | United States | USD |
| 871 | American Homes 4 Rent | US02665T3068 | 02665T306 | 0.012% | $163K | Equity (common) | Other | United States | USD |
| 872 | Century Communities Inc | US1565043007 | 156504300 | 0.012% | $163K | Equity (common) | Corporate | United States | USD |
| 873 | TXNM Energy Inc | US69349H1077 | 69349H107 | 0.012% | $163K | Equity (common) | Corporate | United States | USD |
| 874 | Brown & Brown Inc | US1152361010 | 115236101 | 0.012% | $162K | Equity (common) | Corporate | United States | USD |
| 875 | CubeSmart | US2296631094 | 229663109 | 0.012% | $161K | Equity (common) | Other | United States | USD |
| 876 | WEX Inc | US96208T1043 | 96208T104 | 0.012% | $161K | Equity (common) | Corporate | United States | USD |
| 877 | Concentra Group Holdings Parent Inc | US20603L1026 | 20603L102 | 0.012% | $161K | Equity (common) | Corporate | United States | USD |
| 878 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.012% | $161K | Equity (common) | Corporate | United States | USD |
| 879 | IDACORP Inc | US4511071064 | 451107106 | 0.012% | $160K | Equity (common) | Corporate | United States | USD |
| 880 | Graham Holdings Co | US3846371041 | 384637104 | 0.012% | $160K | Equity (common) | Corporate | United States | USD |
| 881 | Hilton Grand Vacations Inc | US43283X1054 | 43283X105 | 0.012% | $160K | Equity (common) | Corporate | United States | USD |
| 882 | GameStop Corp | US36467W1099 | 36467W109 | 0.012% | $160K | Equity (common) | Corporate | United States | USD |
| 883 | Spire Inc | US84857L1017 | 84857L101 | 0.012% | $160K | Equity (common) | Corporate | United States | USD |
| 884 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.012% | $160K | Equity (common) | Corporate | United States | USD |
| 885 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.012% | $159K | Equity (common) | Corporate | United States | USD |
| 886 | Teradata Corp | US88076W1036 | 88076W103 | 0.012% | $159K | Equity (common) | Corporate | United States | USD |
| 887 | Macerich Co/The | US5543821012 | 554382101 | 0.012% | $159K | Equity (common) | Other | United States | USD |
| 888 | API Group Corp | US00187Y1001 | 00187Y100 | 0.012% | $158K | Equity (common) | Corporate | United States | USD |
| 889 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.012% | $158K | Equity (common) | Corporate | United States | USD |
| 890 | International Seaways Inc | MHY410531021 | Not reported | 0.012% | $158K | Equity (common) | Corporate | MH | USD |
| 891 | Moelis & Co | US60786M1053 | 60786M105 | 0.012% | $157K | Equity (common) | Corporate | United States | USD |
| 892 | iHeartMedia Inc | US45174J5092 | 45174J509 | 0.012% | $157K | Equity (common) | Corporate | United States | USD |
| 893 | ONE Gas Inc | US68235P1084 | 68235P108 | 0.012% | $157K | Equity (common) | Corporate | United States | USD |
| 894 | United Bankshares Inc/WV | US9099071071 | 909907107 | 0.012% | $156K | Equity (common) | Corporate | United States | USD |
| 895 | Power Integrations Inc | US7392761034 | 739276103 | 0.012% | $156K | Equity (common) | Corporate | United States | USD |
| 896 | Onto Innovation Inc | US6833441057 | 683344105 | 0.012% | $155K | Equity (common) | Corporate | United States | USD |
| 897 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.012% | $155K | Equity (common) | Corporate | United States | USD |
| 898 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.012% | $155K | Equity (common) | Corporate | United States | USD |
| 899 | Encore Capital Group Inc | US2925541029 | 292554102 | 0.012% | $155K | Equity (common) | Corporate | United States | USD |
| 900 | Dropbox Inc | US26210C1045 | 26210C104 | 0.012% | $154K | Equity (common) | Corporate | United States | USD |