ETF:FNDB | ETF Holdings Page 15 | Schwab Fundamental U.S. Broad Market ETF

FNDB ETF holdings Page 15

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 1,401–1,500 of 1,595

TickerIssuerWeightValue (USD)Balance
SFBSServisFirst Bancshares Inc0.003856%45,122.57557 NS
LNTHLantheus Holdings Inc0.003847%45,020.91601 NS
Haverty Furniture Cos IncHaverty Furniture Cos Inc0.003846%45,000.91,890 NS
Enterprise Financial Services CorpEnterprise Financial Services Corp0.00384%44,937.7787 NS
Veris Residential IncVeris Residential Inc0.003808%44,561.42,364 NS
FUNSix Flags Entertainment Corp0.003806%44,533.452,615 NS
OKTAOkta Inc0.003798%44,442.5613 NS
IVTInvenTrust Properties Corp0.003794%44,397.61,423 NS
WTIW&T Offshore Inc0.003794%44,390.1516,751 NS
RESRPC Inc0.003792%44,376.787,638 NS
CNKCinemark Holdings Inc0.003758%43,969.681,557 NS
USNAUSANA Health Sciences Inc0.003755%43,943.842,042 NS
GDOTGreen Dot Corp0.003747%43,847.083,793 NS
TNCTennant Co0.003734%43,697.48716 NS
HURNHuron Consulting Group Inc0.003698%43,268.4306 NS
HTLDHeartland Express Inc0.003696%43,248.633,921 NS
Redwood Trust IncRedwood Trust Inc0.00368%43,063.97,118 NS
CWSTCasella Waste Systems Inc0.003678%43,039.92462 NS
VVXV2X Inc0.003678%43,035.75617 NS
LADRLadder Capital Corp0.003673%42,983.654,145 NS
DEAEasterly Government Properties Inc0.003665%42,881.761,842 NS
Orion SAOrion SA0.003663%42,862.777,533 NS
CSWCSW Industrials Inc0.003647%42,677.85145 NS
CTRECareTrust REIT Inc0.003641%42,610.381,049 NS
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NC0.00364%42,592.5750 NS
AATAmerican Assets Trust Inc0.003617%42,319.362,168 NS
Park National CorpPark National Corp0.003614%42,284.21257 NS
HQYHealthEquity Inc0.003602%42,145.99551 NS
ETDEthan Allen Interiors Inc0.00357%41,778.521,834 NS
VLGEAVillage Super Market Inc0.003557%41,616.451,063 NS
PRGSProgress Software Corp0.00355%41,544.96992 NS
ULSUL Solutions Inc0.003538%41,397.21493 NS
EBFEnnis Inc0.003538%41,396.711,961 NS
STBAS&T Bancorp Inc0.003537%41,391.9990 NS
JJSFJ & J Snack Foods Corp0.003534%41,353.5475 NS
CHEFChefs' Warehouse Inc/The0.003532%41,334.81579 NS
ADUSAddus HomeCare Corp0.00353%41,308.47399 NS
GWREGuidewire Software Inc0.003527%41,270.88284 NS
Hudson Pacific Properties IncHudson Pacific Properties Inc0.003519%41,181.125,688 NS
SGRYSurgery Partners Inc0.003509%41,059.52,649 NS
PLAYDave & Buster's Entertainment Inc0.003505%41,009.922,786 NS
Ardagh Metal Packaging SAArdagh Metal Packaging SA0.003488%40,817.68,416 NS
WMGWarner Music Group Corp0.003488%40,812.21,427 NS
RGENRepligen Corp0.003487%40,807.41317 NS
Shoe Carnival IncShoe Carnival Inc0.003478%40,703.042,016 NS
CNACNA Financial Corp0.003476%40,672.94847 NS
First Busey CorpFirst Busey Corp0.003472%40,626.721,602 NS
WDFCWD-40 Co0.003461%40,494170 NS
Shenandoah Telecommunications CoShenandoah Telecommunications Co0.003448%40,344.82,960 NS
MAGNMagnera Corp0.003446%40,326.33,114 NS
TRIPTripAdvisor Inc0.003426%40,086.153,965 NS
RIVNRivian Automotive Inc0.003422%40,041.962,612 NS
ARKOArko Corp0.003416%39,968.886,216 NS
SBCFSeacoast Banking Corp of Florida0.003407%39,864.721,281 NS
QLYSQualys Inc0.003406%39,854.57431 NS
CASHPathward Financial Inc0.003398%39,766.02438 NS
HOFTHooker Furnishings Corp0.003355%39,262.922,738 NS
TOSTToast Inc0.003344%39,135.231,433 NS
Alexander & Baldwin IncAlexander & Baldwin Inc0.003333%39,002.041,876 NS
CVLGCovenant Logistics Group Inc0.003329%38,949.121,323 NS
AVAVAeroVironment Inc0.00332%38,846.5154 NS
SNOWSnowflake Inc0.00331%38,734.3230 NS
RALRalliant Corp0.003306%38,685.27843 NS
SHCSotera Health Co0.00327%38,268.752,355 NS
SMCSummit Midstream Corp0.003253%38,067.91,290 NS
CVEOCiveo Corp0.003247%37,990.681,372 NS
RDNTRadNet Inc0.00324%37,906.83543 NS
Dime Community Bancshares IncDime Community Bancshares Inc0.003232%37,817.151,169 NS
OCFCOceanFirst Financial Corp0.003221%37,691.222,087 NS
AKRAcadia Realty Trust0.00322%37,676.921,801 NS
CLBCore Laboratories Inc0.0032%37,449.112,129 NS
SNAPSnap Inc0.003195%37,386.967,176 NS
LTCLTC Properties Inc0.003174%37,140.48936 NS
Golden Entertainment IncGolden Entertainment Inc0.003159%36,963.11,279 NS
PRVAPrivia Health Group Inc0.003142%36,7651,548 NS
MCFTMasterCraft Boat Holdings Inc0.003124%36,551.221,684 NS
MCHBMechanics Bancorp0.00312%36,505.62,560 NS
LNNLindsay Corp0.003108%36,369270 NS
CNSCohen & Steers Inc0.003103%36,310.41543 NS
MLRMiller Industries Inc/TN0.0031%36,271.89863 NS
PENGPenguin Solutions Inc0.003076%35,990.961,732 NS
WOOFPetco Health & Wellness Co Inc0.003061%35,822.414,048 NS
TDOCTeladoc Health Inc0.003057%35,7686,800 NS
EBCEastern Bankshares Inc0.003051%35,6971,825 NS
SBSISouthside Bancshares Inc0.003033%35,485.561,133 NS
LendingClub CorpLendingClub Corp0.003028%35,426.162,376 NS
CCSIConsensus Cloud Solutions Inc0.00301%35,223.681,171 NS
SMPLSimply Good Foods Co/The0.003008%35,194.782,063 NS
JBIJanus International Group Inc0.002998%35,078.45,040 NS
KNSLKinsale Capital Group Inc0.002997%35,070.390 NS
NTGRNETGEAR Inc0.002994%35,033.381,699 NS
ACTEnact Holdings Inc0.002982%34,894.56834 NS
EPACEnerpac Tool Group Corp0.002981%34,884855 NS
VRTSVirtus Investment Partners Inc0.00298%34,866.72252 NS
CFFNCapitol Federal Financial Inc0.002977%34,837.364,852 NS
LDIloanDepot Inc0.002977%34,836.0316,829 NS
BJ's Restaurants IncBJ's Restaurants Inc0.002971%34,760.85915 NS
MMIMarcus & Millichap Inc0.002943%34,438.641,304 NS
elf Beauty Incelf Beauty Inc0.002934%34,334.65373 NS
NBHCNational Bank Holdings Corp0.002922%34,191.45855 NS

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