ETF:FNDB | ETF Holdings Page 13 | Schwab Fundamental U.S. Broad Market ETF

FNDB ETF holdings Page 13

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 1,201–1,300 of 1,595

TickerIssuerWeightValue (USD)Balance
CALCaleres Inc0.006119%71,601.586,022 NS
HAEHaemonetics Corp0.006109%71,488.281,129 NS
Global Ship Lease IncGlobal Ship Lease Inc0.006109%71,479.21,740 NS
EBSEmergent BioSolutions Inc0.006105%71,442.98,766 NS
UEUrban Edge Properties0.006104%71,421.253,361 NS
Select Medical Holdings CorpSelect Medical Holdings Corp0.006056%70,867.984,734 NS
AHRAmerican Healthcare REIT Inc0.006049%70,785.21,355 NS
BCPCBalchem Corp0.006047%70,757.7390 NS
NXQuanex Building Products Corp0.006035%70,623.23,440 NS
LIVNLivaNova PLC0.006009%70,317.6996 NS
EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV0.006008%70,296.963,936 NS
ACLSAxcelis Technologies Inc0.006001%70,218.5850 NS
Arbor Realty Trust IncArbor Realty Trust Inc0.005999%70,196.368,852 NS
eXp World Holdings InceXp World Holdings Inc0.00597%69,860.3110,023 NS
AXAxos Financial Inc0.005943%69,542.82801 NS
Agree Realty CorpAgree Realty Corp0.005929%69,373.76862 NS
John Wiley & Sons IncJohn Wiley & Sons Inc0.005914%69,205.622,231 NS
LEVILevi Strauss & Co0.005882%68,828.963,106 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.005876%68,753.881,593 NS
HHyatt Hotels Corp0.005866%68,637.5425 NS
JELDJELD-WEN Holding Inc0.00586%68,574.5234,987 NS
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc0.00579%67,749.766,227 NS
VCTRVictory Capital Holdings Inc0.005782%67,658.04978 NS
HOPEHope Bancorp Inc0.005777%67,593.786,003 NS
MEIMethode Electronics Inc0.005773%67,553.17,985 NS
MTUSMetallus Inc0.005769%67,5073,971 NS
TNETTriNet Group Inc0.00576%67,401.61,770 NS
EGBNEagle Bancorp Inc0.005701%66,704.452,621 NS
RMBSRambus Inc0.005698%66,672.54669 NS
Liberty Broadband CorpLiberty Broadband Corp0.005666%66,296.541,214 NS
GOGrocery Outlet Holding Corp0.005655%66,166.366,697 NS
MATWMatthews International Corp0.005644%66,048.572,499 NS
TYLTyler Technologies Inc0.005638%65,972.34186 NS
Tanger Factory Outlet Centers IncTanger Factory Outlet Centers Inc0.005638%65,966.81,780 NS
RGRSturm Ruger & Co Inc0.005631%65,894.41,760 NS
MRTNMarten Transport Ltd0.005623%65,802.784,842 NS
NCR Voyix CorpNCR Voyix Corp0.005596%65,482.448,571 NS
TRSTriMas Corp0.005577%65,263.61,670 NS
SXIStandex International Corp0.005575%65,238249 NS
TILEInterface Inc0.00552%64,585.992,051 NS
GCOGenesco Inc0.005515%64,531.562,369 NS
CNDTConduent Inc0.005514%64,526.1644,196 NS
Global Net Lease IncGlobal Net Lease Inc0.005514%64,517.586,849 NS
BDNBrandywine Realty Trust0.005507%64,444.3820,202 NS
EXLSExlService Holdings Inc0.005504%64,406.252,061 NS
OMCLOmnicell Inc0.005448%63,746.11,551 NS
WWWWolverine World Wide Inc0.00543%63,541.323,596 NS
MGRCMcGrath RentCorp0.005424%63,463.4572 NS
ICFIICF International Inc0.005421%63,428.19763 NS
THRMGentherm Inc0.005416%63,377.181,934 NS
SMPStandard Motor Products Inc0.005402%63,210.241,593 NS
NXTNextpower Inc0.005398%63,165.1601 NS
MTSIMACOM Technology Solutions Holdings Inc0.005365%62,774.36253 NS
CAKECheesecake Factory Inc/The0.005353%62,642.26967 NS
TRMKTrustmark Corp0.005329%62,351.761,464 NS
PRDOPerdoceo Education Corp0.005327%62,331.151,869 NS
WDWalker & Dunlop Inc0.005324%62,297.541,354 NS
INGMIngram Micro Holding Corp0.005315%62,194.143,006 NS
MEDMedifast Inc0.005308%62,116.475,899 NS
WORWorthington Enterprises Inc0.005304%62,059.081,108 NS
ASIXAdvanSix Inc0.005303%62,048.43,480 NS
CNXNPC Connection Inc0.005297%61,986.151,017 NS
HLMNHillman Solutions Corp0.005293%61,934.67,553 NS
CCOClear Channel Outdoor Holdings Inc0.005285%61,838.425,766 NS
XHRXenia Hotels & Resorts Inc0.005278%61,761.764,042 NS
TBITrueBlue Inc0.005264%61,593.0314,561 NS
CBUCommunity Financial System Inc0.005257%61,518.81,016 NS
HAYWHayward Holdings Inc0.005222%61,1043,819 NS
ALGMAllegro MicroSystems Inc0.005217%61,050.781,674 NS
DRHDiamondRock Hospitality Co0.005217%61,043.26,080 NS
EZPWEZCORP Inc0.005212%60,992.472,299 NS
Adamas Trust IncAdamas Trust Inc0.005165%60,440.47,335 NS
PFSProvident Financial Services Inc0.00513%60,027.122,853 NS
RNSTRenasant Corp0.005113%59,825.851,589 NS
WHDCactus Inc0.005095%59,6161,104 NS
JACKJack in the Box Inc0.005093%59,592.243,522 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.00509%59,559.084,858 NS
OXMOxford Industries Inc0.005085%59,503.771,503 NS
DORMDorman Products Inc0.005066%59,283.58503 NS
MBUUMalibu Boats Inc0.005061%59,224.282,038 NS
NHINational Health Investors Inc0.005044%59,017.14702 NS
ROCKGibraltar Industries Inc0.005029%58,851.121,294 NS
ITGRInteger Holdings Corp0.005015%58,682.36677 NS
TKOTKO Group Holdings Inc0.005013%58,653.94262 NS
Customers Bancorp IncCustomers Bancorp Inc0.005008%58,605.36869 NS
FOXFFox Factory Holding Corp0.005%58,502.163,474 NS
Pure Storage IncPure Storage Inc0.004972%58,183.32906 NS
SMTCSemtech Corp0.004935%57,740.8640 NS
PRLBProto Labs Inc0.004923%57,610.24928 NS
DINDine Brands Global Inc0.004916%57,523.681,858 NS
EAFGrafTech International Ltd0.004915%57,518.28,276 NS
MYEMyers Industries Inc0.004902%57,356.682,564 NS
TRNOTerreno Realty Corp0.0049%57,340.08868 NS
KEKimball Electronics Inc0.004878%57,077.162,284 NS
KAIKadant Inc0.00487%56,980.56168 NS
First Merchants CorpFirst Merchants Corp0.004866%56,939.561,457 NS
NMRKNewmark Group Inc0.004864%56,918.43,920 NS
SXCSunCoke Energy Inc0.004857%56,834.79,971 NS
TITNTitan Machinery Inc0.004855%56,813.352,915 NS
Seneca Foods CorpSeneca Foods Corp0.004846%56,703.84408 NS

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