ETF:FNDB | ETF Holdings Page 6 | Schwab Fundamental U.S. Broad Market ETF

FNDB ETF holdings Page 6

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 501–600 of 1,595

TickerIssuerWeightValue (USD)Balance
ALSNAllison Transmission Holdings Inc0.030047%351,591.82,806 NS
SSNCSS&C Technologies Holdings Inc0.029952%350,474.954,655 NS
LBRTLiberty Energy Inc0.029851%349,299.1512,435 NS
CRCCalifornia Resources Corp0.029743%348,038.65,915 NS
Tri Pointe Homes IncTri Pointe Homes Inc0.029715%347,7137,510 NS
HRLHormel Foods Corp0.029607%346,444.813,533 NS
INGRIngredion Inc0.029582%346,154.622,947 NS
FTVFortive Corp0.029556%345,846.45,842 NS
ILMNIllumina Inc0.029336%343,276.382,553 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.029273%342,537.244,834 NS
CZRCaesars Entertainment Inc0.029226%341,982.613,652 NS
VISNVistance Networks Inc0.0292%341,683.7919,447 NS
SCCOSouthern Copper Corp0.029062%340,064.251,557.78 NS
ResMed IncResMed Inc0.028864%337,750.681,318 NS
MANManpowerGroup Inc0.028775%336,702.8612,038 NS
VSNTVersant Media Group Inc0.028766%336,598.6410,102 NS
GOLDGold.com Inc0.028756%336,486.855,855 NS
GPIGroup 1 Automotive Inc0.028728%336,163.681,032 NS
IDXXIDEXX Laboratories Inc0.028679%335,589.03511 NS
GAPGap Inc/The0.028674%335,526.6411,966 NS
STSensata Technologies Holding PLC0.02857%334,305.028,953 NS
MLIMueller Industries Inc0.028388%332,175.362,816 NS
REZIResideo Technologies Inc0.02837%331,968.68,578 NS
CLXClorox Co/The0.028298%331,124.642,604 NS
Lincoln National CorpLincoln National Corp0.028263%330,720.69,642 NS
LSTRLandstar System Inc0.02813%329,1592,020 NS
ACMAECOM0.028109%328,918.863,357 NS
VICIVICI Properties Inc0.028102%328,835.8510,885 NS
MUSAMurphy USA Inc0.02805%328,221.6840 NS
RRCRange Resources Corp0.028021%327,887.047,943 NS
AMKRAmkor Technology Inc0.027937%326,897.526,836 NS
CCChemours Co/The0.027926%326,769.617,915 NS
BXPBXP Inc0.027911%326,593.765,672 NS
FLRFluor Corp0.02786%325,995.926,232 NS
SIGSignet Jewelers Ltd0.027785%325,122.23,380 NS
DOXAmdocs Ltd0.027511%321,917.64,612 NS
RPMRPM International Inc0.027434%321,019.562,813 NS
BJBJ's Wholesale Club Holdings Inc0.027219%318,498.963,224 NS
Watsco IncWatsco Inc0.026998%315,918.81757 NS
EXRExtra Space Storage Inc0.026872%314,444.462,082 NS
CNXCNX Resources Corp0.026757%313,099.327,494 NS
GNRCGenerac Holdings Inc0.026752%313,038.931,389 NS
Corebridge Financial IncCorebridge Financial Inc0.026714%312,586.4812,097 NS
RVTYRevvity Inc0.026498%310,069.743,154 NS
GXOGXO Logistics Inc0.026434%309,312.094,923 NS
CARAvis Budget Group Inc0.026431%309,276.753,175 NS
RLRalph Lauren Corp0.02634%308,210850 NS
UTHRUnited Therapeutics Corp0.026312%307,882.9611 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.026309%307,846.711,427 NS
SUISun Communities Inc0.026251%307,171.462,251 NS
NVTnVent Electric PLC0.026238%307,025.842,594 NS
EVREvercore Inc0.026235%306,986.96994 NS
DOCHealthpeak Properties Inc0.026198%306,553.5217,339 NS
PRGPROG Holdings Inc0.026118%305,622.88,680 NS
HPHelmerich & Payne Inc0.026105%305,463.068,673 NS
AREAlexandria Real Estate Equities Inc0.026102%305,434.085,652 NS
CWCurtiss-Wright Corp0.026095%305,343.88436 NS
TKRTimken Co/The0.026082%305,198.082,816 NS
IEXIDEX Corp0.026082%305,197.791,457 NS
DECKDeckers Outdoor Corp0.025987%304,081.112,593 NS
LPLALPL Financial Holdings Inc0.025978%303,984.561,012 NS
LVSLas Vegas Sands Corp0.025977%303,962.485,359 NS
TTMITTM Technologies Inc0.025905%303,129.922,908 NS
Fortune Brands Home & Security IncFortune Brands Home & Security Inc0.025876%302,782.485,572 NS
OGNOrganon & Co0.02585%302,483.9741,493 NS
VRSKVerisk Analytics Inc0.025828%302,221.921,456 NS
LECOLincoln Electric Holdings Inc0.025782%301,689.551,051 NS
OGEOGE Energy Corp0.02573%301,080.786,127 NS
Toro Co/TheToro Co/The0.025684%300,534.43,040 NS
WWDWoodward Inc0.025583%299,352.24774 NS
ABGAsbury Automotive Group Inc0.025376%296,940.421,389 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.025231%295,242.283,253 NS
UBERUber Technologies Inc0.025156%294,364.263,903 NS
Gen Digital IncGen Digital Inc0.025156%294,357.9413,042 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.025155%294,351.063,518 NS
Rush Enterprises IncRush Enterprises Inc0.025085%293,531.924,136 NS
SBACSBA Communications Corp0.025065%293,291.281,458 NS
WP Carey IncWP Carey Inc0.025014%292,702.653,921 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.02495%291,948.662,181 NS
XRAYDENTSPLY SIRONA Inc0.024678%288,770.2819,671 NS
FTNTFortinet Inc0.024638%288,301.443,648 NS
DKDelek US Holdings Inc0.024635%288,264.047,564 NS
ITTITT Inc0.024494%286,612.561,416 NS
Service Corp International/USService Corp International/US0.024309%284,444.223,379 NS
ECGEverus Construction Group Inc0.024305%284,407.112,353 NS
VRTVertiv Holdings Co0.024179%282,927.91,110 NS
EWBCEast West Bancorp Inc0.023983%280,629.82,564 NS
ATIATI Inc0.023837%278,920.951,705 NS
First Horizon CorpFirst Horizon Corp0.023834%278,890.1711,723 NS
RYZRyerson Holding Corp0.023794%278,420.8810,643 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.023779%278,250.485,352 NS
Rocket Cos IncRocket Cos Inc0.023744%277,834.0615,274 NS
LEGLeggett & Platt Inc0.023727%277,645.2823,771 NS
KBHKB Home0.02362%276,382.264,347 NS
MSCIMSCI Inc0.023603%276,193.89483 NS
WSTWest Pharmaceutical Services Inc0.023583%275,958.91,085 NS
Opendoor Technologies IncOpendoor Technologies Inc0.023579%275,910.5250,906 NS
A O Smith CorpA O Smith Corp0.023557%275,6523,534 NS
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC0.023521%275,231.75145 NS
FLSFlowserve Corp0.023512%275,120.163,108 NS

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