ETF:FNDB | ETF Holdings Page 3 | Schwab Fundamental U.S. Broad Market ETF

FNDB ETF holdings Page 3

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 201–300 of 1,595

TickerIssuerWeightValue (USD)Balance
AONAon PLC0.095526%1,117,786.043,332 NS
EXEExpand Energy Corp0.094691%1,108,014.6410,267 NS
TERTeradyne Inc0.094466%1,105,383.623,454 NS
T Rowe Price Group IncT Rowe Price Group Inc0.091279%1,068,088.8111,287 NS
VRTXVertex Pharmaceuticals Inc0.091117%1,066,197.182,146 NS
MCHPMicrochip Technology Inc0.091043%1,065,336.7214,273 NS
Air Products and Chemicals IncAir Products and Chemicals Inc0.090866%1,063,259.193,857 NS
BBYBest Buy Co Inc0.090799%1,062,475.6517,145 NS
LNGCheniere Energy Inc0.090473%1,058,663.434,491 NS
PBFPBF Energy Inc0.090367%1,057,426.829,703 NS
International Paper CoInternational Paper Co0.088284%1,033,049.5523,721 NS
CBRECBRE Group Inc0.088169%1,031,700.426,987 NS
ROSTRoss Stores Inc0.088168%1,031,695.885,017 NS
RSReliance Inc0.088153%1,031,511.523,268 NS
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The0.086389%1,010,877.747,178 NS
KVUEKenvue Inc0.084749%991,677.9251,866 NS
CAHCardinal Health Inc0.084335%986,835.154,305 NS
ICEIntercontinental Exchange Inc0.084131%984,451.745,998 NS
Electronic Arts IncElectronic Arts Inc0.083818%980,787.34,890 NS
Citizens Financial Group IncCitizens Financial Group Inc0.0837%979,411.6816,272 NS
MOSMosaic Co/The0.083477%976,794.2435,086 NS
ARWArrow Electronics Inc0.08334%975,193.446,409 NS
PEGPublic Service Enterprise Group Inc0.082992%971,127.8111,283 NS
ORLYO'Reilly Automotive Inc0.082396%964,147.610,270 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.082228%962,188.55,194 NS
EXPDExpeditors International of Washington Inc0.082037%959,953.576,619 NS
PPGPPG Industries Inc0.081654%955,465.777,751 NS
USFDUS Foods Holding Corp0.081514%953,830.539,873 NS
ADPAutomatic Data Processing Inc0.080952%947,256.844,419 NS
WELLWelltower Inc0.080679%944,052.964,558 NS
MMacy's Inc0.080583%942,932.3847,671 NS
GPNGlobal Payments Inc0.080548%942,522.4212,327 NS
LITELumentum Holdings Inc0.080206%938,518.491,339 NS
ALLYAlly Financial Inc0.080188%938,317.0423,791 NS
FEFirstEnergy Corp0.079879%934,693.218,270 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.079389%928,962.428,486 NS
CFCF Industries Holdings Inc0.079044%924,925.689,292 NS
AAAlcoa Corp0.078408%917,480.3214,779 NS
AVTAvnet Inc0.078278%915,966.0813,912 NS
ESEversource Energy0.078142%914,367.5811,998 NS
LEALear Corp0.07781%910,481.256,937 NS
KDPKeurig Dr Pepper Inc0.077771%910,035.1230,054 NS
BWABorgWarner Inc0.077395%905,633.6715,731 NS
SWKStanley Black & Decker Inc0.076989%900,879.8410,416 NS
WYWeyerhaeuser Co0.076927%900,152.8836,696 NS
KMBKimberly-Clark Corp0.076894%899,766.568,074 NS
Coterra Energy IncCoterra Energy Inc0.076858%899,34629,400 NS
AMPAmeriprise Financial Inc0.076817%898,869.441,912 NS
CCICrown Castle Inc0.076368%893,609.29,980 NS
ECLEcolab Inc0.076156%891,131.52,890 NS
CEGConstellation Energy Corp0.075694%885,727.82,685 NS
JBLJabil Inc0.075253%880,561.773,323 NS
AESAES Corp/The0.075222%880,208.6450,938 NS
PWRQuanta Services Inc0.075213%880,094.041,563 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.074736%874,515874,515 NS
CIENCiena Corp0.074708%874,190.92,507 NS
Kohl's CorpKohl's Corp0.073976%865,629.2352,879 NS
PPL CorpPPL Corp0.073843%864,069.6622,167 NS
Simon Property Group IncSimon Property Group Inc0.073621%861,470.14,226 NS
Albemarle CorpAlbemarle Corp0.073551%860,653.394,817 NS
WW Grainger IncWW Grainger Inc0.073469%859,692.23751 NS
CARRCarrier Global Corp0.073319%857,936.813,322 NS
BLDRBuilders FirstSource Inc0.072477%848,086.288,132 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.072266%845,611.250,334 NS
PFGPrincipal Financial Group Inc0.071997%842,463.188,829 NS
EQTEQT Corp0.071874%841,024.0613,693 NS
KEYSKeysight Technologies Inc0.071807%840,240.222,734 NS
VSTVistra Corp0.071257%833,802.554,795 NS
GEHCGE HealthCare Technologies Inc0.071081%831,744.99,870 NS
TRGPTarga Resources Corp0.070611%826,243.23,504 NS
Amcor PLCAmcor PLC0.070364%823,358.4317,001 NS
STZConstellation Brands Inc0.070125%820,556.285,198 NS
FISFidelity National Information Services Inc0.06982%816,990.7216,032 NS
WECWEC Energy Group Inc0.069288%810,766.726,932 NS
ONON Semiconductor Corp0.069227%810,058.812,185 NS
DELLDell Technologies Inc0.06864%803,185.925,424 NS
Digital Realty Trust IncDigital Realty Trust Inc0.06857%802,361.64,528 NS
Fox CorpFox Corp0.068038%796,140.5414,131 NS
M&T Bank CorpM&T Bank Corp0.067979%795,448.683,666 NS
EQIXEquinix Inc0.067607%791,099.12812 NS
SHWSherwin-Williams Co/The0.06687%782,469.222,158 NS
CORCencora Inc0.066691%780,377.582,097 NS
TPRTapestry Inc0.066366%776,572.654,995 NS
CLFCleveland-Cliffs Inc0.066366%776,570.3472,849 NS
KeyCorpKeyCorp0.066156%774,120.537,325 NS
GEVGE Vernova Inc0.065549%767,020.8878 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.065506%766,518.443,284 NS
BALLBall Corp0.065252%763,536.6211,374 NS
WABWestinghouse Air Brake Technologies Corp0.065213%763,079.452,891 NS
HIIHuntington Ingalls Industries Inc0.06515%762,351.81,715 NS
SNDKSandisk Corp/DE0.065049%761,161.281,198 NS
Regions Financial CorpRegions Financial Corp0.064995%760,538.2427,328 NS
DTE Energy CoDTE Energy Co0.064825%758,544.085,117 NS
DGXQuest Diagnostics Inc0.064235%751,644.773,547 NS
PFGCPerformance Food Group Co0.063969%748,526.727,712 NS
NVRNVR Inc0.063604%744,261.2199 NS
ZTSZoetis Inc0.063212%739,666.25,642 NS
THCTenet Healthcare Corp0.062786%734,687.913,069 NS
ODFLOld Dominion Freight Line Inc0.062521%731,589.153,603 NS
YUMYum! Brands Inc0.062399%730,150.724,342 NS

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