ETF:FNDB | ETF Holdings Page 16 | Schwab Fundamental U.S. Broad Market ETF

FNDB ETF holdings Page 16

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 1,501–1,595 of 1,595

TickerIssuerWeightValue (USD)Balance
TGTredegar Corp0.002921%34,177.143,723 NS
NSPInsperity Inc0.002904%33,981.31,530 NS
PJTPJT Partners Inc0.002903%33,966.4230 NS
GTMZoomInfo Technologies Inc0.00289%33,813.455,445 NS
CHCOCity Holding Co0.002881%33,711.57281 NS
TTECTTEC Holdings Inc0.002878%33,677.513,471 NS
Innovative Industrial Properties IncInnovative Industrial Properties Inc0.002874%33,629.6635 NS
PODDInsulet Corp0.002866%33,538.96136 NS
BMIBadger Meter Inc0.002853%33,382.17219 NS
Two Harbors Investment CorpTwo Harbors Investment Corp0.00284%33,231.613,217 NS
ProAssurance CorpProAssurance Corp0.002805%32,823.351,337 NS
Federal Agricultural Mortgage CorpFederal Agricultural Mortgage Corp0.002803%32,793.28208 NS
TCBKTriCo Bancshares0.002781%32,538.18681 NS
COLLCollegium Pharmaceutical Inc0.002778%32,502.6780 NS
COINCoinbase Global Inc0.00275%32,180.55183 NS
RMRegional Management Corp0.002747%32,138.21,010 NS
CVLTCommvault Systems Inc0.002741%32,075.16377 NS
CCOICogent Communications Holdings Inc0.002722%31,854.481,698 NS
DTDynatrace Inc0.002707%31,681.44882 NS
BLKBBlackbaud Inc0.002705%31,648.08652 NS
Franklin BSP Realty Trust IncFranklin BSP Realty Trust Inc0.002698%31,571.543,458 NS
Sila Realty Trust IncSila Realty Trust Inc0.002685%31,416.331,221 NS
ALRMAlarm.com Holdings Inc0.002666%31,198.2652 NS
UTLUnitil Corp0.002664%31,176.76596 NS
TPG RE Finance Trust IncTPG RE Finance Trust Inc0.002662%31,149.723,682 NS
FCPTFour Corners Property Trust Inc0.00265%31,006.81,215 NS
ASTHAstrana Health Inc0.002641%30,901.61,520 NS
CRWDCrowdstrike Holdings Inc0.002639%30,874.3483 NS
IPARInterparfums Inc0.002635%30,838.68306 NS
FBKFB Financial Corp0.002617%30,626.4560 NS
AZTAAzenta Inc0.002617%30,622.31,135 NS
WINGWingstop Inc0.002617%30,622.18118 NS
RGPResources Connection Inc0.002615%30,602.648,139 NS
WRLDWorld Acceptance Corp0.002594%30,348225 NS
CCCCCC Intelligent Solutions Holdings Inc0.002587%30,269.365,192 NS
CSRCenterspace0.002564%30,003.3477 NS
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CA0.002564%30,000.24342 NS
CARSCars.com Inc0.00255%29,838.763,494 NS
Westamerica BanCorpWestamerica BanCorp0.002537%29,680.9586 NS
PCRXPacira BioSciences Inc0.002535%29,666.141,354 NS
IDTIDT Corp0.002521%29,500.05579 NS
Array Digital Infrastructure IncArray Digital Infrastructure Inc0.002511%29,384.19603 NS
AMSFAMERISAFE Inc0.002502%29,277900 NS
Papa John's International IncPapa John's International Inc0.002465%28,842920 NS
NFENew Fortress Energy Inc0.002455%28,724.7726,353 NS
TBBKBancorp Inc/The0.002449%28,659.54546 NS
Triumph Financial IncTriumph Financial Inc0.002435%28,488.6510 NS
VRRMVerra Mobility Corp0.002415%28,256.611,691 NS
Alight IncAlight Inc0.00239%27,964.7831,789 NS
KKR Real Estate Finance Trust IncKKR Real Estate Finance Trust Inc0.002365%27,674.93,982 NS
CBZCBIZ Inc0.002313%27,064.8945 NS
TTDTrade Desk Inc/The0.0023%26,916.61,130 NS
SSTKShutterstock Inc0.002266%26,510.41,578 NS
FLGTFulgent Genetics Inc0.002226%26,045.671,699 NS
AOSLAlpha & Omega Semiconductor Ltd0.002216%25,926.341,234 NS
Ready Capital CorpReady Capital Corp0.002206%25,818.613,956 NS
CARTMaplebear Inc0.002205%25,806.88688 NS
Summit Hotel Properties IncSummit Hotel Properties Inc0.002184%25,553.665,666 NS
SFIXStitch Fix Inc0.002182%25,534.447,668 NS
AGLagilon health Inc0.002105%24,636.2841,806 NS
DDOGDatadog Inc0.002048%23,959.44214 NS
AXONAxon Enterprise Inc0.00204%23,865.644 NS
HLNEHamilton Lane Inc0.002036%23,821.38227 NS
LKFNLakeland Financial Corp0.002035%23,816.9410 NS
CORTCorcept Therapeutics Inc0.00198%23,169.3649 NS
UISUnisys Corp0.001913%22,385.169,212 NS
LIONLionsgate Studios Corp0.001906%22,3022,478 NS
ONEWOneWater Marine Inc0.001899%22,223.521,952 NS
PSFEPaysafe Ltd0.001886%22,066.53,525 NS
MYGNMyriad Genetics Inc0.001877%21,966.654,765 NS
CHGGChegg Inc0.001819%21,284.0332,381 NS
FLWS1-800-Flowers.com Inc0.0018%21,060.966,052 NS
CLOVClover Health Investments Corp0.001784%20,874.929,988 NS
CWHCamping World Holdings Inc0.001701%19,901.442,392 NS
BBSIBarrett Business Services Inc0.001687%19,744.47711 NS
DOCUDocusign Inc0.001679%19,650.52436 NS
MGPIMGP Ingredients Inc0.001655%19,3611,019 NS
CTEVClaritev Corp0.001645%19,248.631,429 NS
America's Car-Mart Inc/TXAmerica's Car-Mart Inc/TX0.001591%18,622.68933 NS
WAYWaystar Holding Corp0.001591%18,621.9726 NS
EVHEvolent Health Inc0.001462%17,111.255,265 NS
SPSCSPS Commerce Inc0.001415%16,557.43293 NS
HUBSHubSpot Inc0.001402%16,399.6262 NS
Shift4 Payments IncShift4 Payments Inc0.001216%14,234.61323 NS
BRBRBellRing Brands Inc0.001149%13,443.09731 NS
THRYThryv Holdings Inc0.001112%13,017.525,611 NS
ADVAdvantage Solutions Inc0.000986%11,542.3122,099 NS
F&G Annuities & Life IncF&G Annuities & Life Inc0.000945%11,053.2488 NS
AEBIAebi Schmidt Holding AG0.000934%10,930.36758 NS
TSEOQTrinseo PLC0.000514%6,011.2826,136 NS
GCI Liberty IncGCI Liberty Inc0.000511%5,981.2152 NS
ANGIAngi Inc0.000332%3,890500 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.000312%3,652.96 NC
OMNIAB INCOMNIAB INC0%052 NS
OMNIAB INCOMNIAB INC0%052 NS

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