ETF:FNDB | ETF Holdings Page 12 | Schwab Fundamental U.S. Broad Market ETF

FNDB ETF holdings Page 12

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 1,101–1,200 of 1,595

TickerIssuerWeightValue (USD)Balance
WWayfair Inc0.007534%88,161.151,155 NS
HELEHelen of Troy Ltd0.007497%87,723.724,973 NS
BZHBeazer Homes USA Inc0.007479%87,509.183,421 NS
KTBKontoor Brands Inc0.007451%87,185.771,337 NS
LPGDorian LPG Ltd0.007445%87,111.452,355 NS
TDAYUSA TODAY Co Inc0.007444%87,10814,640 NS
ZWSZurn Elkay Water Solutions Corp0.007437%87,022.861,707 NS
GOLFAcushnet Holdings Corp0.007433%86,980.5850 NS
SNDRSchneider National Inc0.007412%86,729.283,056 NS
ENREnergizer Holdings Inc0.007412%86,727.034,017 NS
OISOil States International Inc0.007408%86,681.986,622 NS
CVSACovista Inc0.007404%86,632884 NS
IOSPInnospec Inc0.007363%86,152.51,125 NS
ROKURoku Inc0.007334%85,813.52872 NS
SPXCSPX Technologies Inc0.007331%85,783.32378 NS
ASTEAstec Industries Inc0.007323%85,684.21,380 NS
CBRLCracker Barrel Old Country Store Inc0.007321%85,660.962,618 NS
NPOEnpro Inc0.007294%85,354.5330 NS
ERIEErie Indemnity Co0.007253%84,873.6315 NS
Kemper CorpKemper Corp0.007237%84,678.42,620 NS
CHDNChurchill Downs Inc0.007228%84,575.6920 NS
WSFSWSFS Financial Corp0.007208%84,341.281,328 NS
APPAppLovin Corp0.007171%83,910.61193 NS
HLIOHelios Technologies Inc0.007168%83,872.321,176 NS
IRDMIridium Communications Inc0.007162%83,801.053,499 NS
MNROMonro Inc0.007157%83,751.73,890 NS
AHCOAdaptHealth Corp0.007156%83,731.659,151 NS
SWBISmith & Wesson Brands Inc0.007144%83,597.57,025 NS
International Game Technology PLCInternational Game Technology PLC0.00714%83,543.166,161 NS
ESEESCO Technologies Inc0.007133%83,464.29301 NS
ITRIItron Inc0.007074%82,769.95881 NS
NWNNorthwest Natural Holding Co0.007067%82,689.361,559 NS
ENOVEnovis Corp0.007065%82,675.623,246 NS
Zillow Group IncZillow Group Inc0.007039%82,368.521,846 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.007029%82,243.9863 NS
WaFd IncWaFd Inc0.00699%81,7952,625 NS
BKEBuckle Inc/The0.006979%81,663.751,525 NS
KWRQuaker Chemical Corp0.006923%81,013.53551 NS
United Community Banks Inc/GAUnited Community Banks Inc/GA0.006892%80,650.192,507 NS
PBHPrestige Consumer Healthcare Inc0.006888%80,595.91,163 NS
Bank of Hawaii CorpBank of Hawaii Corp0.006883%80,543.511,063 NS
ATMUAtmus Filtration Technologies Inc0.006855%80,210.791,243 NS
RHPRyman Hospitality Properties Inc0.006853%80,185812 NS
NHCNational HealthCare Corp0.006847%80,115490 NS
MWAMueller Water Products Inc0.006829%79,913.12,670 NS
STRAStrategic Education Inc0.006828%79,893.88971 NS
MZTIMarzetti Company/The0.006826%79,869.24486 NS
WDAYWorkday Inc0.006824%79,854.72597 NS
DEIDouglas Emmett Inc0.006821%79,812.38,070 NS
ARIApollo Commercial Real Estate Finance Inc0.006819%79,796.87,528 NS
INDBIndependent Bank Corp0.006812%79,709.471,021 NS
PECOPhillips Edison & Co Inc0.006804%79,620.562,027 NS
IARTIntegra LifeSciences Holdings Corp0.006791%79,466.546,983 NS
Sunstone Hotel Investors IncSunstone Hotel Investors Inc0.00677%79,223.368,537 NS
OSISOSI Systems Inc0.006751%79,000.4277 NS
BOKFBOK Financial Corp0.006736%78,826.44627 NS
American Woodmark CorpAmerican Woodmark Corp0.006722%78,6571,570 NS
IHSIHS Holding Ltd0.00671%78,5129,814 NS
WesBanco IncWesBanco Inc0.006696%78,352.892,247 NS
ZUMZZumiez Inc0.006668%78,030.722,976 NS
BNLBroadstone Net Lease Inc0.00664%77,695.734,007 NS
First Financial BancorpFirst Financial Bancorp0.006635%77,641.622,766 NS
BLMNBloomin' Brands Inc0.006626%77,528.1612,668 NS
AAMIAcadian Asset Management Inc0.006624%77,504.541,439 NS
GNKGenco Shipping & Trading Ltd0.006618%77,4413,220 NS
NEOGNeogen Corp0.006607%77,307.326,884 NS
WENWendy's Co/The0.006605%77,289.410,090 NS
MRCYMercury Systems Inc0.006604%77,278.04868 NS
CVICVR Energy Inc0.006601%77,239.523,197 NS
KTOSKratos Defense & Security Solutions Inc0.006592%77,131.1895 NS
POWIPower Integrations Inc0.006565%76,815.761,603 NS
Chart Industries IncChart Industries Inc0.006555%76,701370 NS
ACIWACI Worldwide Inc0.006521%76,304.641,923 NS
RRRRed Rock Resorts Inc0.00651%76,171.91,258 NS
MTWManitowoc Co Inc/The0.006502%76,080.55,158 NS
FTDRFrontdoor Inc0.006499%76,044.131,109 NS
KOPKoppers Holdings Inc0.006464%75,637.82,001 NS
CABOCable One Inc0.006453%75,512.65787 NS
Green Brick Partners IncGreen Brick Partners Inc0.006433%75,280.521,022 NS
COHUCohu Inc0.006424%75,167.82,489 NS
AINAlbany International Corp0.006385%74,714.41,296 NS
Accendra Health IncAccendra Health Inc0.006375%74,598.9230,826 NS
IBOCInternational Bancshares Corp0.00636%74,424.991,109 NS
ACCOACCO Brands Corp0.006355%74,362.9718,271 NS
HALOHalozyme Therapeutics Inc0.006352%74,327.571,069 NS
AZZAZZ Inc0.006345%74,245.08546 NS
WTTRSelect Water Solutions Inc0.006312%73,859.015,403 NS
MCYMercury General Corp0.006309%73,822.7815 NS
APOGApogee Enterprises Inc0.006299%73,706.821,851 NS
BBTBeacon Financial Corp0.006298%73,695.722,478 NS
YELPYelp Inc0.006288%73,579.293,301 NS
Helix Energy Solutions Group IncHelix Energy Solutions Group Inc0.006268%73,345.397,981 NS
TWTradeweb Markets Inc0.006246%73,090.22593 NS
SONOSonos Inc0.006246%73,088.44,746 NS
Brighthouse Financial IncBrighthouse Financial Inc0.006238%72,995.661,217 NS
Enhabit IncEnhabit Inc0.006218%72,759.065,346 NS
CVBFCVB Financial Corp0.006214%72,708.633,781 NS
PSNParsons Corp0.00621%72,6661,101 NS
CSG Systems International IncCSG Systems International Inc0.006186%72,389.4906 NS
ALGAlamo Group Inc0.006168%72,173.14338 NS

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