ETF:FNDB | ETF Holdings Page 10 | Schwab Fundamental U.S. Broad Market ETF

FNDB ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSchwab Fundamental U.S. Broad Market ETF
Report date2026-02-28
Reported holdings1,595
SEC series IDS000040876

Positions 901–1,000 of 1,595

TickerIssuerWeightValue (USD)Balance
BXMTBlackstone Mortgage Trust Inc0.011759%137,601.237,163 NS
Old National Bancorp/INOld National Bancorp/IN0.01174%137,375.75,947 NS
IBPInstalled Building Products Inc0.011708%137,003.68418 NS
TRNTrinity Industries Inc0.011576%135,455.343,963 NS
WTMWhite Mountains Insurance Group Ltd0.011576%135,451.1161 NS
MYRGMYR Group Inc0.011535%134,980500 NS
BDCBelden Inc0.011499%134,558.7939 NS
GPORGulfport Energy Corp0.011466%134,168.38643 NS
FLOFlowers Foods Inc0.01145%133,982.6813,561 NS
Hancock Whitney CorpHancock Whitney Corp0.011434%133,791.732,033 NS
ECPGEncore Capital Group Inc0.011386%133,233.791,951 NS
KFYKorn Ferry0.011381%133,173.752,125 NS
VSTSVestis Corp0.011381%133,168.2716,921 NS
BKDBrookdale Senior Living Inc0.011342%132,712.28,674 NS
QVCGQVC Group Inc0.011297%132,188.4243,771 NS
RHRH0.011273%131,905.16796 NS
ESNTEssent Group Ltd0.011272%131,901.122,168 NS
HCSGHealthcare Services Group Inc0.011254%131,686.736,049 NS
MTXMinerals Technologies Inc0.011237%131,494.441,862 NS
AROCArchrock Inc0.011229%131,392.273,719 NS
CALYCallaway Golf Co0.011221%131,306.349,339 NS
Xerox Holdings CorpXerox Holdings Corp0.011216%131,243.472,913 NS
GIIIG-III Apparel Group Ltd0.01121%131,169.924,288 NS
MACMacerich Co/The0.011189%130,926.126,396 NS
SFMSprouts Farmers Market Inc0.01118%130,823.771,771 NS
DigitalBridge Group IncDigitalBridge Group Inc0.011168%130,676.18,458 NS
TWLOTwilio Inc0.011164%130,636.81,080 NS
BMRNBioMarin Pharmaceutical Inc0.011158%130,558.952,115 NS
AMAntero Midstream Corp0.011143%130,3845,800 NS
American Homes 4 RentAmerican Homes 4 Rent0.011142%130,3804,346 NS
KRCKilroy Realty Corp0.011137%130,313.44,370 NS
Super Micro Computer IncSuper Micro Computer Inc0.01113%130,240.194,021 NS
COLMColumbia Sportswear Co0.0111%129,888.182,097 NS
Selective Insurance Group IncSelective Insurance Group Inc0.011096%129,841.81,545 NS
ETSYEtsy Inc0.011059%129,407.042,358 NS
AVAAvista Corp0.011046%129,252.843,182 NS
Vornado Realty TrustVornado Realty Trust0.011038%129,157.144,683 NS
KALUKaiser Aluminum Corp0.010955%128,187.9985 NS
Central Garden & Pet CoCentral Garden & Pet Co0.010939%128,005.243,706 NS
EW Scripps Co/TheEW Scripps Co/The0.010938%127,994.330,842 NS
KDKyndryl Holdings Inc0.010878%127,282.5910,323 NS
CPNGCoupang Inc0.010843%126,8826,650 NS
FICOFair Isaac Corp0.01084%126,842.490 NS
CRCrane Co0.010745%125,732.31627 NS
AIRAAR Corp0.010734%125,606.241,072 NS
Kelly Services IncKelly Services Inc0.01071%125,317.2612,906 NS
FNDFloor & Decor Holdings Inc0.010669%124,845.631,807 NS
PFSIPennyMac Financial Services Inc0.010661%124,749.011,357 NS
STCStewart Information Services Corp0.010653%124,658.441,756 NS
HGVHilton Grand Vacations Inc0.010536%123,280.322,742 NS
DASHDoorDash Inc0.010466%122,470.18694 NS
MCMoelis & Co0.01045%122,281.62,060 NS
CDECoeur Mining Inc0.010369%121,333.354,469 NS
UPBDUpbound Group Inc0.010315%120,699.155,627 NS
STAGSTAG Industrial Inc0.010313%120,679.943,077 NS
Navient CorpNavient Corp0.010308%120,616.3813,722 NS
SMGScotts Miracle-Gro Co/The0.010307%120,606.41,720 NS
EYENational Vision Holdings Inc0.010293%120,448.024,466 NS
GFSGLOBALFOUNDRIES Inc0.010285%120,349.052,531 NS
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One0.010277%120,257.671,313 NS
CVCOCavco Industries Inc0.010261%120,070.08208 NS
CALMCal-Maine Foods Inc0.010243%119,863.361,376 NS
WMKWeis Markets Inc0.010221%119,596.41,765 NS
ONTOOnto Innovation Inc0.010184%119,171.28552 NS
JBLUJetBlue Airways Corp0.01018%119,115.5421,501 NS
LOPEGrand Canyon Education Inc0.010141%118,666.22746 NS
BXCBlueLinx Holdings Inc0.010056%117,667.21,785 NS
ENVAEnova International Inc0.010053%117,636.3846 NS
TPLTexas Pacific Land Corp0.010036%117,440.96224 NS
ENPHEnphase Energy Inc0.010035%117,426.062,778 NS
Associated Banc-CorpAssociated Banc-Corp0.010012%117,154.764,436 NS
UVVUniversal Corp/VA0.009992%116,916.482,176 NS
NOGNorthern Oil & Gas Inc0.009962%116,567.754,225 NS
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp0.009913%115,997.83,130 NS
FRFirst Industrial Realty Trust Inc0.00988%115,609.341,831 NS
KNFKnife River Corp0.00987%115,496.041,298 NS
NEUNewMarket Corp0.009844%115,185.84184 NS
EPR PropertiesEPR Properties0.009799%114,661.31,930 NS
HLIHoulihan Lokey Inc0.009797%114,639700 NS
ESABEsab Corp0.00979%114,562.36908 NS
Greenbrier Cos Inc/TheGreenbrier Cos Inc/The0.009769%114,306.922,026 NS
DBXDropbox Inc0.009736%113,929.414,559 NS
Valaris LtdValaris Ltd0.009723%113,773.951,187 NS
BRCBrady Corp0.009706%113,578.21,230 NS
TALOTalos Energy Inc0.009625%112,626.59,194 NS
SLVMSylvamo Corp0.009607%112,416.42,428 NS
GMEDGlobus Medical Inc0.009586%112,165.51,175 NS
Bruker CorpBruker Corp0.009584%112,147.562,796 NS
SBRASabra Health Care REIT Inc0.009575%112,038.65,452 NS
CXWCoreCivic Inc0.009552%111,772.966,322 NS
DNOWDNOW Inc0.009537%111,591.949,473 NS
SNSharkNinja Inc0.009524%111,443.09907 NS
Masimo CorpMasimo Corp0.009516%111,347.25635 NS
WYNNWynn Resorts Ltd0.009514%111,327.511,029 NS
RXORXO Inc0.009505%111,225.246,969 NS
NBIXNeurocrine Biosciences Inc0.009437%110,428.75835 NS
AMC Networks IncAMC Networks Inc0.009415%110,172.4513,485 NS
UMB Financial CorpUMB Financial Corp0.009398%109,970.12949 NS
ABNBAirbnb Inc0.009376%109,709.32812 NS
MSA Safety IncMSA Safety Inc0.009369%109,625.01561 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.