ETF:FNDB | ETF Holdings Page 7 | Schwab Fundamental U.S. Broad Market ETF

FNDB ETF holdings Page 7

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 601–700 of 1,595

TickerIssuerWeightValue (USD)Balance
ARMKAramark0.023387%273,657.156,539 NS
ADSKAutodesk Inc0.023386%273,653.311,113 NS
SNEXStoneX Group Inc0.023383%273,6152,146 NS
EFXEquifax Inc0.023358%273,319.681,308 NS
Assurant IncAssurant Inc0.023329%272,982.511,189 NS
FIVEFive Below Inc0.023191%271,365.421,214 NS
TopBuild CorpTopBuild Corp0.023102%270,324.9603 NS
NDSNNordson Corp0.023071%269,964.8920 NS
VLTOVeralto Corp0.022989%269,004.232,761 NS
XPOXPO Inc0.022915%268,138.781,274 NS
HLFHerbalife Ltd0.022902%267,990.0813,729 NS
Kimco Realty CorpKimco Realty Corp0.022869%267,598.6511,363 NS
WLKWestlake Corp0.022667%265,241.462,517 NS
ENSEnerSys0.022406%262,184.71,578 NS
PTENPatterson-UTI Energy Inc0.022398%262,082.4730,797 NS
AYIAcuity Inc0.022372%261,780.12868 NS
DYDycom Industries Inc0.022147%259,152.34617 NS
ESSEssex Property Trust Inc0.022129%258,936.651,015 NS
ENTGEntegris Inc0.022072%258,277.51,950 NS
Brown-Forman CorpBrown-Forman Corp0.022059%258,123.848,944 NS
TROXTronox Holdings PLC0.022047%257,985.234,490 NS
MIDDMiddleby Corp/The0.022007%257,511.51,525 NS
TEGNA IncTEGNA Inc0.021882%256,050.912,222 NS
SAICScience Applications International Corp0.021856%255,744.722,772 NS
Rithm Capital CorpRithm Capital Corp0.021795%255,028.825,376 NS
RHIRobert Half Inc0.021598%252,722.5810,349 NS
Equitable Holdings IncEquitable Holdings Inc0.021582%252,541.386,279 NS
WFRDWeatherford International PLC0.021576%252,471.242,394 NS
CPBCampbell's Company/The0.021574%252,440.659,367 NS
Webster Financial CorpWebster Financial Corp0.021495%251,517.313,487 NS
Globe Life IncGlobe Life Inc0.021439%250,864.021,727 NS
DALDelta Air Lines Inc0.021302%249,265.83,794 NS
DCIDonaldson Co Inc0.021301%249,246.122,687 NS
Telephone and Data Systems IncTelephone and Data Systems Inc0.021275%248,944.255,563 NS
ZBRAZebra Technologies Corp0.021168%247,699.761,106 NS
CCLCarnival Corp0.021131%247,257.357,837 NS
CRGYCrescent Energy Co0.021126%247,203.6621,201 NS
PNRPentair PLC0.021124%247,181.482,492 NS
GNTXGentex Corp0.020705%242,283.610,354 NS
GGGGraco Inc0.020636%241,468.322,571 NS
PARRPar Pacific Holdings Inc0.020607%241,128.175,651 NS
BAHBooz Allen Hamilton Holding Corp0.020574%240,746.823,054 NS
Liberty Latin America LtdLiberty Latin America Ltd0.020551%240,478.7830,287 NS
Domino's Pizza IncDomino's Pizza Inc0.020501%239,895.96596 NS
INCYIncyte Corp0.020494%239,807.362,368 NS
INVHInvitation Homes Inc0.020453%239,325.249,086 NS
BBWIBath & Body Works Inc0.020447%239,253.1210,512 NS
CLHClean Harbors Inc0.020421%238,958815 NS
WMSAdvanced Drainage Systems Inc0.020368%238,333.941,391 NS
BURLBurlington Stores Inc0.020351%238,131.12776 NS
SGISomnigroup International Inc0.02034%238,007.092,659 NS
Sealed Air CorpSealed Air Corp0.020247%236,915.165,657 NS
CRLCharles River Laboratories International Inc0.020196%236,320.761,324 NS
ASHAshland Inc0.020129%235,533.723,777 NS
SEICSEI Investments Co0.020036%234,445.562,883 NS
GNWGenworth Financial Inc0.02%234,024.3227,728 NS
TNLTravel + Leisure Co0.019953%233,481.63,168 NS
VSHVishay Intertechnology Inc0.019937%233,288.6412,462 NS
IMKTAIngles Markets Inc0.019789%231,557.12,721 NS
NVSTEnvista Holdings Corp0.019786%231,518.467,926 NS
HUBGHub Group Inc0.019777%231,415.115,373 NS
KMTKennametal Inc0.019721%230,764.125,729 NS
RYNRayonier Inc0.019715%230,695.1510,735 NS
UDRUDR Inc0.019703%230,5506,148 NS
CPRTCopart Inc0.01969%230,406.416,049 NS
Portland General Electric CoPortland General Electric Co0.019631%229,707.724,257 NS
AVTRAvantor Inc0.019614%229,517.0525,361 NS
AMRAlpha Metallurgical Resources Inc0.019571%229,011.21,408 NS
ArcBest CorpArcBest Corp0.019538%228,623.822,227 NS
LFUSLittelfuse Inc0.019519%228,394.08648 NS
Apollo Global Management IncApollo Global Management Inc0.019505%228,237.22,182 NS
NFGNational Fuel Gas Co0.019503%228,212.212,507 NS
VMIValmont Industries Inc0.019496%228,125.28496 NS
BRBroadridge Financial Solutions Inc0.019427%227,319.011,223 NS
Moog IncMoog Inc0.019349%226,415.53671 NS
LCIILCI Industries0.019329%226,173.61,698 NS
SAIASaia Inc0.019228%224,991.45555 NS
Regency Centers CorpRegency Centers Corp0.019201%224,6762,844 NS
TRMBTrimble Inc0.019173%224,348.853,355 NS
CNO Financial Group IncCNO Financial Group Inc0.019162%224,227.035,363 NS
GTESGates Industrial Corp PLC0.019139%223,951.118,123 NS
OPTUOptimum Communications Inc0.019033%222,717.6154,665 NS
TTWOTake-Two Interactive Software Inc0.019013%222,476.961,052 NS
WERNWerner Enterprises Inc0.019%222,330.246,336 NS
LPXLouisiana-Pacific Corp0.018952%221,764.582,617 NS
LAMRLamar Advertising Co0.018952%221,761.41,610 NS
OIO-I Glass Inc0.018948%221,716.416,546 NS
WTRGEssential Utilities Inc0.018896%221,114.045,532 NS
MHOM/I Homes Inc0.018879%220,916.641,554 NS
HCCWarrior Met Coal Inc0.018809%220,086.562,644 NS
LWLamb Weston Holdings Inc0.018792%219,890.974,563 NS
SPBSpectrum Brands Holdings Inc0.018789%219,855.92,805 NS
FMCFMC Corp0.018765%219,581.7814,897 NS
ALKAlaska Air Group Inc0.018702%218,835.64,241 NS
GGenpact Ltd0.018639%218,102.525,491 NS
Air Lease CorpAir Lease Corp0.018635%218,056.923,363 NS
STWDStarwood Property Trust Inc0.01856%217,175.1412,194 NS
RCLRoyal Caribbean Cruises Ltd0.018549%217,050.08698 NS
FFIVF5 Inc0.018506%216,545.28798 NS
ZMZoom Communications Inc0.018476%216,200.562,924 NS

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