FNDB ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Schwab Fundamental U.S. Broad Market ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 1,595 |
|---|
| SEC series ID | S000040876 |
|---|
Positions 101–200 of 1,595
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TJX Cos Inc/The | TJX Cos Inc/The | 0.20176% | 2,360,882.64 | 14,604 NS |
|---|
| Corning Inc | Corning Inc | 0.201164% | 2,353,898.14 | 15,653 NS |
|---|
| WDC | Western Digital Corp | 0.198945% | 2,327,943.1 | 8,323 NS |
|---|
| LHX | L3Harris Technologies Inc | 0.198385% | 2,321,390.72 | 6,368 NS |
|---|
| MMM | 3M Co | 0.19706% | 2,305,883.36 | 13,948 NS |
|---|
| MDLZ | Mondelez International Inc | 0.197048% | 2,305,739.94 | 37,443 NS |
|---|
| NKE | NIKE Inc | 0.195689% | 2,289,840.68 | 36,826 NS |
|---|
| GD | General Dynamics Corp | 0.19254% | 2,252,985.5 | 6,310 NS |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.191848% | 2,244,887.06 | 45,526 NS |
|---|
| CB | Chubb Ltd | 0.191499% | 2,240,813.64 | 6,574 NS |
|---|
| BLK | Blackrock Inc | 0.187088% | 2,189,190.57 | 2,059 NS |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.182639% | 2,137,130.4 | 17,944 NS |
|---|
| TSN | Tyson Foods Inc | 0.182344% | 2,133,686.69 | 32,831 NS |
|---|
| GE | General Electric Co | 0.181493% | 2,123,723.3 | 6,205 NS |
|---|
| SBUX | Starbucks Corp | 0.179958% | 2,105,763.66 | 21,483 NS |
|---|
| HUM | Humana Inc | 0.179933% | 2,105,467 | 11,050 NS |
|---|
| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.179534% | 2,100,800.24 | 39,578 NS |
|---|
| CRH PLC | CRH PLC | 0.177949% | 2,082,252.9 | 17,355 NS |
|---|
| DR Horton Inc | DR Horton Inc | 0.175681% | 2,055,718.63 | 12,817 NS |
|---|
| NSC | Norfolk Southern Corp | 0.175077% | 2,048,642.66 | 6,509 NS |
|---|
| MRNA | Moderna Inc | 0.174974% | 2,047,445.4 | 38,220 NS |
|---|
| DVN | Devon Energy Corp | 0.174259% | 2,039,075.79 | 46,843 NS |
|---|
| STX | Seagate Technology Holdings PLC | 0.17406% | 2,036,752.96 | 4,994 NS |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 0.171948% | 2,012,036.52 | 60,476 NS |
|---|
| Synchrony Financial | Synchrony Financial | 0.16947% | 1,983,042.34 | 28,694 NS |
|---|
| CMI | Cummins Inc | 0.166657% | 1,950,125.8 | 3,340 NS |
|---|
| PCAR | PACCAR Inc | 0.165848% | 1,940,651.19 | 15,391 NS |
|---|
| TMUS | T-Mobile US Inc | 0.165803% | 1,940,133.33 | 8,937 NS |
|---|
| LUMN | Lumen Technologies Inc | 0.165693% | 1,938,847.23 | 272,693 NS |
|---|
| REGN | Regeneron Pharmaceuticals Inc | 0.163463% | 1,912,746.49 | 2,447 NS |
|---|
| AMD | Advanced Micro Devices Inc | 0.162373% | 1,899,992.9 | 9,490 NS |
|---|
| D | Dominion Energy Inc | 0.158516% | 1,854,863.78 | 29,377 NS |
|---|
| AEP | American Electric Power Co Inc | 0.156642% | 1,832,932.54 | 13,697 NS |
|---|
| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.155093% | 1,814,803.2 | 5,880 NS |
|---|
| Baker Hughes a GE Co LLC | Baker Hughes a GE Co LLC | 0.154664% | 1,809,790.32 | 27,732 NS |
|---|
| DHR | Danaher Corp | 0.152867% | 1,788,754.88 | 8,492 NS |
|---|
| KLAC | KLA Corp | 0.152567% | 1,785,248.05 | 1,171 NS |
|---|
| Allstate Corp/The | Allstate Corp/The | 0.151557% | 1,773,436.84 | 8,267 NS |
|---|
| MCK | McKesson Corp | 0.150957% | 1,766,404.93 | 1,789 NS |
|---|
| LYB | LyondellBasell Industries NV | 0.150473% | 1,760,744.72 | 30,611 NS |
|---|
| EMR | Emerson Electric Co | 0.147176% | 1,722,168 | 11,424 NS |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.146112% | 1,709,720.51 | 79,633 NS |
|---|
| EXC | Exelon Corp | 0.146101% | 1,709,584.26 | 34,558 NS |
|---|
| AFL | Aflac Inc | 0.145797% | 1,706,033.51 | 15,107 NS |
|---|
| STLD | Steel Dynamics Inc | 0.145309% | 1,700,316.52 | 8,804 NS |
|---|
| VTRS | Viatris Inc | 0.144784% | 1,694,181.75 | 113,475 NS |
|---|
| JCI | Johnson Controls International plc | 0.143506% | 1,679,219.1 | 11,637 NS |
|---|
| ETN | Eaton Corp PLC | 0.140808% | 1,647,657.36 | 4,383 NS |
|---|
| Williams Cos Inc/The | Williams Cos Inc/The | 0.138739% | 1,623,441.44 | 21,727 NS |
|---|
| ADBE | Adobe Inc | 0.13628% | 1,594,665.57 | 6,077 NS |
|---|
| Lennar Corp | Lennar Corp | 0.13402% | 1,568,218.68 | 13,713 NS |
|---|
| MetLife Inc | MetLife Inc | 0.134016% | 1,568,171.13 | 21,759 NS |
|---|
| EIX | Edison International | 0.131897% | 1,543,381 | 20,650 NS |
|---|
| BIIB | Biogen Inc | 0.130094% | 1,522,283.52 | 7,936 NS |
|---|
| LH | Labcorp Holdings Inc | 0.128729% | 1,506,315.2 | 5,210 NS |
|---|
| EBAY | eBay Inc | 0.128447% | 1,503,006.12 | 16,542 NS |
|---|
| ITW | Illinois Tool Works Inc | 0.128383% | 1,502,266.47 | 5,169 NS |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.127651% | 1,493,697.18 | 30,194 NS |
|---|
| HAL | Halliburton Co | 0.126532% | 1,480,608 | 41,128 NS |
|---|
| Progressive Corp/The | Progressive Corp/The | 0.124419% | 1,455,879.24 | 6,814 NS |
|---|
| WM | Waste Management Inc | 0.124337% | 1,454,914.44 | 6,041 NS |
|---|
| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.123102% | 1,440,471.2 | 15,131 NS |
|---|
| TEL | TE Connectivity PLC | 0.12287% | 1,437,747.05 | 6,247 NS |
|---|
| Sempra | Sempra | 0.122503% | 1,433,460.3 | 14,890 NS |
|---|
| CL | Colgate-Palmolive Co | 0.122419% | 1,432,473.86 | 14,449 NS |
|---|
| KHC | Kraft Heinz Co/The | 0.120232% | 1,406,879.87 | 57,167 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp | 0.119682% | 1,400,450.48 | 21,736 NS |
|---|
| DLTR | Dollar Tree Inc | 0.118423% | 1,385,714.88 | 10,956 NS |
|---|
| Prologis Inc | Prologis Inc | 0.118075% | 1,381,645.87 | 9,691 NS |
|---|
| State Street Corp | State Street Corp | 0.116283% | 1,360,670.98 | 10,579 NS |
|---|
| SPGI | S&P Global Inc | 0.115857% | 1,355,687.84 | 3,068 NS |
|---|
| CTVA | Corteva Inc | 0.115845% | 1,355,550.28 | 16,919 NS |
|---|
| CRM | Salesforce Inc | 0.115145% | 1,347,362.43 | 6,917 NS |
|---|
| OVV | Ovintiv Inc | 0.112958% | 1,321,764.93 | 26,127 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.11247% | 1,316,055.72 | 5,047 NS |
|---|
| PG&E Corp | PG&E Corp | 0.112432% | 1,315,617 | 69,243 NS |
|---|
| BKNG | Booking Holdings Inc | 0.111587% | 1,305,719.8 | 308 NS |
|---|
| PH | Parker-Hannifin Corp | 0.111341% | 1,302,851.38 | 1,291 NS |
|---|
| DD | DuPont de Nemours Inc | 0.110045% | 1,287,679.32 | 25,733 NS |
|---|
| PulteGroup Inc | PulteGroup Inc | 0.109583% | 1,282,271.2 | 9,346 NS |
|---|
| BDX | Becton Dickinson & Co | 0.109555% | 1,281,950.72 | 7,264 NS |
|---|
| SYK | Stryker Corp | 0.109436% | 1,280,555.3 | 3,305 NS |
|---|
| SYY | Sysco Corp | 0.109418% | 1,280,342.2 | 14,045 NS |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.109222% | 1,278,054.58 | 12,991 NS |
|---|
| OMC | Omnicom Group Inc | 0.108152% | 1,265,533.02 | 14,838 NS |
|---|
| ED | Consolidated Edison Inc | 0.107679% | 1,259,998.96 | 11,198 NS |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.107147% | 1,253,772.36 | 6,714 NS |
|---|
| XEL | Xcel Energy Inc | 0.105263% | 1,231,727.36 | 14,776 NS |
|---|
| HPQ | HP Inc | 0.103741% | 1,213,916.76 | 63,924 NS |
|---|
| AMT | American Tower Corp | 0.10151% | 1,187,805.26 | 6,191 NS |
|---|
| PYPL | PayPal Holdings Inc | 0.101128% | 1,183,345.68 | 25,608 NS |
|---|
| APH | Amphenol Corp | 0.100769% | 1,179,142.38 | 8,073 NS |
|---|
| GIS | General Mills Inc | 0.100565% | 1,176,748.91 | 26,017 NS |
|---|
| Q | Qnity Electronics Inc | 0.100486% | 1,175,825.76 | 9,276 NS |
|---|
| OKE | ONEOK Inc | 0.099843% | 1,168,298.55 | 14,115 NS |
|---|
| ETR | Entergy Corp | 0.099005% | 1,158,501.76 | 10,816 NS |
|---|
| CME | CME Group Inc | 0.098077% | 1,147,644 | 3,592 NS |
|---|
| URI | United Rentals Inc | 0.097701% | 1,143,240 | 1,361 NS |
|---|
| DINO | HF Sinclair Corp | 0.097234% | 1,137,777.51 | 22,751 NS |
|---|
| APA | APA Corp | 0.095618% | 1,118,861.17 | 36,841 NS |
|---|