ETF:FNDB | ETF Holdings Page 14 | Schwab Fundamental U.S. Broad Market ETF

FNDB ETF holdings Page 14

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 1,301–1,400 of 1,595

TickerIssuerWeightValue (USD)Balance
LRNStride Inc0.004824%56,450.22669 NS
DXP Enterprises Inc/TXDXP Enterprises Inc/TX0.004816%56,357.29407 NS
EIGEmployers Holdings Inc0.004802%56,194.651,359 NS
LINELineage Inc0.004796%56,120.21,385 NS
John B Sanfilippo & Son IncJohn B Sanfilippo & Son Inc0.004787%56,009.58678 NS
UUnity Software Inc0.004786%56,002.563,072 NS
PLTRPalantir Technologies Inc0.00476%55,699.14406 NS
CWTCalifornia Water Service Group0.004754%55,628.721,234 NS
BVBrightView Holdings Inc0.004742%55,490.964,024 NS
EATBrinker International Inc0.004737%55,426.8374 NS
PLNTPlanet Fitness Inc0.004718%55,204.8672 NS
DFINDonnelley Financial Solutions Inc0.004682%54,785.761,101 NS
IRTIndependence Realty Trust Inc0.004677%54,730.713,303 NS
MGEEMGE Energy Inc0.004654%54,461.28664 NS
FWRDForward Air Corp0.004649%54,398.792,151 NS
CTSCTS Corp0.00464%54,292.461,031 NS
NWBINorthwest Bancshares Inc0.004622%54,082.84,344 NS
KFRCKforce Inc0.004621%54,067.022,001 NS
BrightSpring Health Services IncBrightSpring Health Services Inc0.00462%54,066.151,305 NS
Avanos Medical IncAvanos Medical Inc0.004617%54,031.23,832 NS
SUPNSupernus Pharmaceuticals Inc0.004602%53,854.32984 NS
PENPenumbra Inc0.004591%53,724.84156 NS
MEDPMedpace Holdings Inc0.004556%53,307.68118 NS
COTYCoty Inc0.00455%53,242.1221,212 NS
EMBCEmbecta Corp0.004547%53,208.365,186 NS
CARGCargurus Inc0.004531%53,018.91,727 NS
KGSKodiak Gas Services Inc0.00451%52,769.19967 NS
MORNMorningstar Inc0.004508%52,744.32288 NS
RAMPLiveRamp Holdings Inc0.004495%52,601.121,936 NS
REYNReynolds Consumer Products Inc0.004493%52,572.392,119 NS
VSE CorpVSE Corp0.004483%52,453.17231 NS
BGCBGC Group Inc0.004475%52,3605,500 NS
INVAInnoviva Inc0.004468%52,279.922,277 NS
NMIHNMI Holdings Inc0.004428%51,810.581,318 NS
ESRTEmpire State Realty Trust Inc0.004425%51,773.48,805 NS
MFA Financial IncMFA Financial Inc0.004419%51,712.655,115 NS
Universal Display CorpUniversal Display Corp0.004413%51,637.96484 NS
TWITitan International Inc0.0044%51,491.165,292 NS
PINSPinterest Inc0.004379%51,235.832,991 NS
AAONAAON Inc0.004368%51,106505 NS
BANRBanner Corp0.00436%51,022.95867 NS
CPKChesapeake Utilities Corp0.004357%50,988.75375 NS
SNBRQSleep Number Corp0.004352%50,927.188,254 NS
Tidewater IncTidewater Inc0.004337%50,749.38639 NS
Columbus McKinnon Corp/NYColumbus McKinnon Corp/NY0.00431%50,429.862,657 NS
DCODucommun Inc0.004309%50,424.72408 NS
GSMFerroglobe PLC0.004284%50,123.999,809 NS
PAYCPaycom Software Inc0.004269%49,954.51397 NS
First Commonwealth Financial CorpFirst Commonwealth Financial Corp0.004268%49,942.972,849 NS
BRC Group Holdings IncBRC Group Holdings Inc0.004244%49,658.557,699 NS
MXLMaxLinear Inc0.004244%49,658.072,849 NS
Towne Bank/Portsmouth VATowne Bank/Portsmouth VA0.004237%49,574.221,447 NS
BFAMBright Horizons Family Solutions Inc0.004222%49,406.76663 NS
NPKINPK International Inc0.004217%49,350.63,420 NS
MANHManhattan Associates Inc0.004213%49,296.52364 NS
LYVLive Nation Entertainment Inc0.004212%49,290.56304 NS
BRSPBrightSpire Capital Inc0.004193%49,059.648,444 NS
MMSIMerit Medical Systems Inc0.004175%48,854.94633 NS
EXPOExponent Inc0.004173%48,835.38671 NS
EPRTEssential Properties Realty Trust Inc0.004168%48,771.781,437 NS
AMRXAmneal Pharmaceuticals Inc0.004153%48,597.393,519 NS
IIINInsteel Industries Inc0.004145%48,501.281,301 NS
VTOLBristow Group Inc0.004134%48,367.81,014 NS
Calavo Growers IncCalavo Growers Inc0.004113%48,124.121,793 NS
Movado Group IncMovado Group Inc0.0041%47,978.851,923 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.004079%47,732.261,363 NS
CNMDCONMED Corp0.004077%47,7021,037 NS
REXREX American Resources Corp0.004066%47,579.281,338 NS
CXTCrane NXT Co0.004061%47,517.36984 NS
PLOWDouglas Dynamics Inc0.004054%47,435.361,033 NS
AWRAmerican States Water Co0.004045%47,326.55635 NS
Cross Country Healthcare IncCross Country Healthcare Inc0.004044%47,319.35,439 NS
HMNHorace Mann Educators Corp0.004038%47,251.861,086 NS
HTOH2O America0.004031%47,173.83877 NS
PRAAPRA Group Inc0.004022%47,0612,988 NS
DOCNDigitalOcean Holdings Inc0.004015%46,978.28838 NS
CLWClearwater Paper Corp0.004003%46,843.753,125 NS
FFINFirst Financial Bankshares Inc0.003994%46,735.231,511 NS
SAFTSafety Insurance Group Inc0.003994%46,733.26602 NS
Globant SAGlobant SA0.003993%46,724.64939 NS
CLVTClarivate PLC0.003987%46,653.220,284 NS
VREXVarex Imaging Corp0.003984%46,621.83,540 NS
Pitney Bowes IncPitney Bowes Inc0.003983%46,611.124,344 NS
GPROGoPro Inc0.003979%46,555.0548,104 NS
TPG IncTPG Inc0.003967%46,415.981,069 NS
NBTBNBT Bancorp Inc0.00395%46,223.041,082 NS
CALXCalix Inc0.003946%46,178.84892 NS
CMTGClaros Mortgage Trust Inc0.003946%46,174.819,320 NS
HWKNHawkins Inc0.003937%46,071.9309 NS
Novanta IncNovanta Inc0.003929%45,975.06342 NS
PRKSUnited Parks & Resorts Inc0.003916%45,818.431,317 NS
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc0.003915%45,815.042,328 NS
NNINelnet Inc0.003905%45,699.38353 NS
CHHChoice Hotels International Inc0.003898%45,616.55433 NS
ROADConstruction Partners Inc0.003893%45,551.43339 NS
HAINHain Celestial Group Inc/The0.003884%45,444.2956,848 NS
OPYOppenheimer Holdings Inc0.003872%45,302.25525 NS
Hovnanian Enterprises IncHovnanian Enterprises Inc0.003865%45,223.2360 NS
LXULSB Industries Inc0.003864%45,213.423,891 NS
CRKComstock Resources Inc0.003856%45,122.612,301 NS

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