ETF:FNDB | ETF Holdings Page 4 | Schwab Fundamental U.S. Broad Market ETF

FNDB ETF holdings Page 4

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 301–400 of 1,595

TickerIssuerWeightValue (USD)Balance
FANGDiamondback Energy Inc0.062185%727,654.44,180 NS
FASTFastenal Co0.06215%727,247.8415,796 NS
NRGNRG Energy Inc0.061986%725,324.884,053 NS
IFFInternational Flavors & Fragrances Inc0.061496%719,594.738,751 NS
CNPCenterPoint Energy Inc0.060688%710,137.516,325 NS
EVRGEvergy Inc0.060492%707,847.268,461 NS
UHSUniversal Health Services Inc0.059727%698,885.13,391 NS
INTUIntuit Inc0.059704%698,623.241,708 NS
IQVIQVIA Holdings Inc0.059214%692,888.753,875 NS
AEEAmeren Corp0.059044%690,894.726,099 NS
FLEXFlex Ltd0.058968%690,005.9810,949 NS
WCCWESCO International Inc0.058586%685,5362,368 NS
CAGConagra Brands Inc0.058478%684,279.7535,547 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.058388%683,221.48683,221.48 NS
RRyder System Inc0.058356%682,847.923,082 NS
HSYHershey Co/The0.058073%679,541.282,876 NS
EMNEastman Chemical Co0.057987%678,532.868,986 NS
EWEdwards Lifesciences Corp0.057329%670,834.267,758 NS
LKQLKQ Corp0.057239%669,782.1920,229 NS
ROKRockwell Automation Inc0.056897%665,773.31,634 NS
SNXTD SYNNEX Corp0.056753%664,090.354,235 NS
TXTTextron Inc0.05662%662,533.46,716 NS
Northern Trust CorpNorthern Trust Corp0.05641%660,074.174,613 NS
VF CorpVF Corp0.056349%659,367.2633,953 NS
PSKYParamount Skydance Corp0.05624%658,085.6148,711 NS
FISVFiserv Inc0.055921%654,356.4510,505 NS
BXBlackstone Inc0.055457%648,929.885,724 NS
Casey's General Stores IncCasey's General Stores Inc0.055368%647,882.55945 NS
PKGPackaging Corp of America0.054993%643,492.082,772 NS
MSIMotorola Solutions Inc0.054938%642,852.581,333 NS
MARMarriott International Inc/MD0.054816%641,427.211,877 NS
BAXBaxter International Inc0.054787%641,084.6431,472 NS
VTRVentas Inc0.054723%640,341.127,432 NS
CTASCintas Corp0.054694%639,995.663,182 NS
CINFCincinnati Financial Corp0.054541%638,210.163,892 NS
ULTAUlta Beauty Inc0.054191%634,115.54926 NS
WATWaters Corp0.054152%633,649.921,984 NS
DOVDover Corp0.054133%633,429.52,809 NS
GPCGenuine Parts Co0.054048%632,435.785,303 NS
SJMJ M Smucker Co/The0.053658%627,869.255,415 NS
AMEAMETEK Inc0.053256%623,168.12,605 NS
BSXBoston Scientific Corp0.053178%622,254.458,097 NS
HWMHowmet Aerospace Inc0.05315%621,933.572,369 NS
ISRGIntuitive Surgical Inc0.052927%619,317.31,230 NS
ZBHZimmer Biomet Holdings Inc0.052714%616,825.046,266 NS
LDOSLeidos Holdings Inc0.052628%615,826.73,517 NS
CNHCNH Industrial NV0.051864%606,88249,340 NS
JLLJones Lang LaSalle Inc0.051668%604,593.81,916 NS
AAgilent Technologies Inc0.051461%602,166.184,961 NS
WKCWorld Kinect Corp0.05102%597,003.623,928 NS
AGCOAGCO Corp0.050989%596,641.54,371 NS
KNXKnight-Swift Transportation Holdings Inc0.050792%594,342.329,446 NS
SOLVSolventum Corp0.05031%588,702.87,934 NS
OMFOneMain Holdings Inc0.050231%587,778.6610,683 NS
TOLToll Brothers Inc0.050109%586,347.963,729 NS
Moody's CorpMoody's Corp0.049672%581,227.031,217 NS
CMS Energy CorpCMS Energy Corp0.049632%580,762.737,439 NS
NXSTNexstar Media Group Inc0.049297%576,843.962,298 NS
Albertsons Cos IncAlbertsons Cos Inc0.04897%573,014.832,012 NS
OLNOlin Corp0.048676%569,581.8722,451 NS
RSGRepublic Services Inc0.048534%567,9202,480 NS
CECelanese Corp0.048368%565,970.0211,333 NS
WTWWillis Towers Watson PLC0.048065%562,428.311,843 NS
SIRISirius XM Holdings Inc0.048017%561,868.5625,586 NS
Molson Coors Beverage CoMolson Coors Beverage Co0.047862%560,053.6811,432 NS
CMCCommercial Metals Co0.047727%558,472.77,619 NS
LADLithia Motors Inc0.047403%554,686.721,984 NS
Hologic IncHologic Inc0.047368%554,272.87,355 NS
OCOwens Corning0.047351%554,075.734,539 NS
MHKMohawk Industries Inc0.047297%553,442.864,418 NS
DRIDarden Restaurants Inc0.047078%550,877.62,576 NS
COMPCompass Inc0.046625%545,580.7555,957 NS
Public StoragePublic Storage0.046605%545,338.561,776 NS
MKLMarkel Group Inc0.046581%545,059.61263 NS
MOHMolina Healthcare Inc0.046578%545,028.93,538 NS
AZOAutoZone Inc0.046538%544,559.1145 NS
UNFIUnited Natural Foods Inc0.046382%542,734.8414,204 NS
TSCOTractor Supply Co0.046349%542,350.0810,462 NS
TDGTransDigm Group Inc0.046316%541,960.64416 NS
MNSTMonster Beverage Corp0.045954%537,731.26,304 NS
Whirlpool CorpWhirlpool Corp0.045486%532,248.547,778 NS
ORealty Income Corp0.045411%531,3777,931 NS
HSICHenry Schein Inc0.045217%529,108.586,422 NS
HLTHilton Worldwide Holdings Inc0.045189%528,778.881,696 NS
EMEEMCOR Group Inc0.04502%526,798.74727 NS
SNASnap-on Inc0.044871%525,054.861,363 NS
MLMMartin Marietta Materials Inc0.044694%522,988.61773 NS
FTITechnipFMC PLC0.044689%522,920.667,886 NS
JJacobs Solutions Inc0.044275%518,077.883,758 NS
IVZInvesco Ltd0.044094%515,956.4819,648 NS
ANAutoNation Inc0.043847%513,075.642,629 NS
Equity ResidentialEquity Residential0.043718%511,558.538,093 NS
OTISOtis Worldwide Corp0.043688%511,208.885,523 NS
OSKOshkosh Corp0.043284%506,489.582,979 NS
VMCVulcan Materials Co0.043156%504,9901,629 NS
LLoews Corp0.043015%503,341.54,575 NS
BTUPeabody Energy Corp0.042727%499,972.0815,852 NS
HASHasbro Inc0.04264%498,945.95,010 NS
NINiSource Inc0.042533%497,690.610,522 NS
ITOTiShares Core S&P Total U.S. Stock Market ETF0.042339%495,4293,300 NS

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