ETF:FNDB | ETF Holdings Page 11 | Schwab Fundamental U.S. Broad Market ETF

FNDB ETF holdings Page 11

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 1,001–1,100 of 1,595

TickerIssuerWeightValue (USD)Balance
SVCService Properties Trust0.00934%109,291.447,518 NS
PLABPhotronics Inc0.009331%109,183.312,917 NS
STRLSterling Infrastructure Inc0.00933%109,173.15255 NS
ECVTEcovyst Inc0.009326%109,127.419,683 NS
EEFTEuronet Worldwide Inc0.009314%108,984.851,567 NS
CACCCredit Acceptance Corp0.00926%108,358.22229 NS
UNITUniti Group Inc0.00925%108,233.5214,786 NS
FIBKFirst Interstate BancSystem Inc0.00921%107,775.543,114 NS
LGIHLGI Homes Inc0.009208%107,744.42,076 NS
CBSHCommerce Bancshares Inc/MO0.009199%107,639.892,111 NS
OPLNOPENLANE Inc0.009193%107,568.233,773 NS
ICHRIchor Holdings Ltd0.009163%107,225.252,255 NS
TLNTalen Energy Corp0.009162%107,210.33289 NS
CUZCousins Properties Inc0.009152%107,091.844,624 NS
MTRNMaterion Corp0.009127%106,804.3655 NS
SCLStepan Co0.009094%106,410.992,091 NS
MDPediatrix Medical Group Inc0.009065%106,078.45,344 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.009063%106,050.523,862 NS
EPCEdgewell Personal Care Co0.009037%105,7414,650 NS
ALGTAllegiant Travel Co0.009027%105,623.11,034 NS
FHBFirst Hawaiian Inc0.009018%105,527.124,262 NS
RYAMRayonier Advanced Materials Inc0.008987%105,164.3511,105 NS
VCVisteon Corp0.008985%105,141.331,099 NS
DLBDolby Laboratories Inc0.008955%104,781.181,574 NS
SFNCSimmons First National Corp0.008941%104,627.055,255 NS
OLLIOllie's Bargain Outlet Holdings Inc0.008924%104,422.5975 NS
NVRIEnviri Corp0.008924%104,417.885,516 NS
CATYCathay General Bancorp0.008917%104,341.292,099 NS
FELEFranklin Electric Co Inc0.008914%104,302.141,047 NS
Exact Sciences CorpExact Sciences Corp0.008835%103,3801,000 NS
TECHBio-Techne Corp0.008809%103,0731,747 NS
YETIYETI Holdings Inc0.008793%102,893.342,354 NS
MDUMDU Resources Group Inc0.008769%102,614.164,962 NS
RBCRBC Bearings Inc0.008761%102,513.76178 NS
APLEApple Hospitality REIT Inc0.008699%101,794.788,303 NS
NOMDNomad Foods Ltd0.008692%101,713.849,272 NS
BGSB&G Foods Inc0.008692%101,707.7419,154 NS
FDSFactSet Research Systems Inc0.00869%101,683.89469 NS
LZBLa-Z-Boy Inc0.008688%101,659.122,846 NS
SCHLScholastic Corp0.008656%101,285.012,913 NS
DBIDesigner Brands Inc0.008626%100,933.1214,176 NS
Ares Management CorpAres Management Corp0.008615%100,809900 NS
ABCBAmeris Bancorp0.008615%100,802.681,298 NS
MBCMasterbrand Inc0.008593%100,552.329,936 NS
APAMArtisan Partners Asset Management Inc0.008578%100,377.762,492 NS
AWIArmstrong World Industries Inc0.008541%99,936576 NS
OTTROtter Tail Corp0.008531%99,822.31,173 NS
KRGKite Realty Group Trust0.0085%99,458.93,818 NS
SL Green Realty CorpSL Green Realty Corp0.008456%98,942.252,685 NS
SXTSensient Technologies Corp0.008451%98,890.22974 NS
HTHHilltop Holdings Inc0.008438%98,740.342,638 NS
MKTXMarketAxess Holdings Inc0.008368%97,920510 NS
CWENClearway Energy Inc0.008365%97,882.052,555 NS
OIIOceaneering International Inc0.008358%97,802.52,755 NS
PTCPTC Inc0.00835%97,712.16624 NS
Corporate Office Properties TrustCorporate Office Properties Trust0.008346%97,659.943,073 NS
Chimera Investment CorpChimera Investment Corp0.008329%97,461.217,161 NS
HIWHighwoods Properties Inc0.008318%97,336.724,328 NS
IRWDIronwood Pharmaceuticals Inc0.008295%97,063.0228,381 NS
ORAOrmat Technologies Inc0.008286%96,959.5935 NS
Peakstone Realty TrustPeakstone Realty Trust0.008259%96,644.384,633 NS
IAC IncIAC Inc0.008253%96,566.42,520 NS
VEEVVeeva Systems Inc0.008228%96,283.29529 NS
SYNASynaptics Inc0.008201%95,959.881,178 NS
Fulton Financial CorpFulton Financial Corp0.008118%94,990.254,645 NS
CSGPCoStar Group Inc0.008074%94,481.712,117 NS
FSSFederal Signal Corp0.00805%94,191.87809 NS
Dillard's IncDillard's Inc0.008036%94,035.24156 NS
JBTMJBT Marel Corp0.008015%93,786609 NS
CMPCompass Minerals International Inc0.008009%93,718.83,719 NS
RLJ Lodging TrustRLJ Lodging Trust0.007982%93,400.9211,646 NS
NTCTNetScout Systems Inc0.007976%93,325.953,195 NS
ZDZiff Davis Inc0.00797%93,263.523,444 NS
GBCIGlacier Bancorp Inc0.007966%93,209.012,049 NS
LXP Industrial TrustLXP Industrial Trust0.007958%93,123.241,879 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.007932%92,813.192,477 NS
RLIRLI Corp0.00793%92,794.481,489 NS
BOOTBoot Barn Holdings Inc0.007907%92,528.58489 NS
ROGRogers Corp0.007879%92,194.65855 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.007825%91,567.717,137 NS
WNCWabash National Corp0.007793%91,187.68,984 NS
HZOMarineMax Inc0.007791%91,164.52,989 NS
IBKRInteractive Brokers Group Inc0.007787%91,123.21,280 NS
Piedmont Office Realty Trust IncPiedmont Office Realty Trust Inc0.007775%90,981.3311,987 NS
Schweitzer-Mauduit International IncSchweitzer-Mauduit International Inc0.007749%90,676.68,365 NS
GEOGEO Group Inc/The0.007713%90,255.046,001 NS
IDCCInterDigital Inc0.007706%90,166.38246 NS
LSCCLattice Semiconductor Corp0.00769%89,978.42941 NS
KNKnowles Corp0.007662%89,6613,300 NS
JBGSJBG SMITH Properties0.007651%89,526.065,886 NS
HRBH&R Block Inc0.007649%89,502.262,923 NS
GFFGriffon Corp0.007649%89,5021,050 NS
SAHSonic Automotive Inc0.007633%89,313.281,424 NS
PLUSePlus Inc0.007617%89,129.31,105 NS
Piper Sandler CosPiper Sandler Cos0.007603%88,960.55301 NS
TREXTrex Co Inc0.007572%88,597.382,139 NS
EGPEastGroup Properties Inc0.007566%88,535.81451 NS
SCSCScanSource Inc0.007563%88,492.682,406 NS
SAMBoston Beer Co Inc/The0.007558%88,444.2390 NS
ICUIICU Medical Inc0.007541%88,239.88586 NS

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