ETF:FNDB | ETF Holdings Page 8 | Schwab Fundamental U.S. Broad Market ETF

FNDB ETF holdings Page 8

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 701–800 of 1,595

TickerIssuerWeightValue (USD)Balance
ATKRAtkore Inc0.018459%216,001.983,338 NS
ATRAptarGroup Inc0.018361%214,846.451,495 NS
CNRCore Natural Resources Inc0.018357%214,803.362,617 NS
AXTAAxalta Coating Systems Ltd0.018245%213,489.96,390 NS
SOLSSolstice Advanced Materials Inc0.01823%213,311.672,717 NS
MTDRMatador Resources Co0.018221%213,207.24,148 NS
JEFJefferies Financial Group Inc0.018164%212,542.84,787 NS
ADTADT Inc0.018161%212,505.9426,497 NS
CPTCamden Property Trust0.018147%212,346.41,960 NS
MTGMGIC Investment Corp0.018081%211,576.757,975 NS
MPTMedical Properties Trust Inc0.018057%211,288.3236,682 NS
CYHCommunity Health Systems Inc0.018056%211,281.4461,064 NS
FSLRFirst Solar Inc0.018032%211,0041,070 NS
NBRNabors Industries Ltd0.017972%210,299.042,692 NS
MSMMSC Industrial Direct Co Inc0.017972%210,295.442,241 NS
AGNC Investment CorpAGNC Investment Corp0.017942%209,952.0918,729 NS
RPRXRoyalty Pharma PLC0.017889%209,331.34,530 NS
PENNPenn Entertainment Inc0.017856%208,934.7613,359 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.017831%208,650.064,266 NS
TFXTeleflex Inc0.017806%208,356.421,707 NS
Janus Henderson Group PLCJanus Henderson Group PLC0.017743%207,618.53,985 NS
ABMABM Industries Inc0.017684%206,9254,650 NS
ESIElement Solutions Inc0.017645%206,469.565,884 NS
HEHawaiian Electric Industries Inc0.017641%206,419.7413,326 NS
LUVSouthwest Airlines Co0.017609%206,054.584,183 NS
AEISAdvanced Energy Industries Inc0.017551%205,368.84612 NS
EXPEagle Materials Inc0.0175%204,777915 NS
JKHYJack Henry & Associates Inc0.017494%204,699.61,260 NS
MPWRMonolithic Power Systems Inc0.017481%204,550.46179 NS
TRUTransUnion0.017474%204,465.652,603 NS
SWXSouthwest Gas Holdings Inc0.017428%203,937.212,313 NS
NATLNCR Atleos Corp0.017426%203,909.44,605 NS
CROXCrocs Inc0.017326%202,736.852,235 NS
Hecla Mining CoHecla Mining Co0.017292%202,343.938,123 NS
VACMarriott Vacations Worldwide Corp0.017178%201,010.923,092 NS
BRXBrixmor Property Group Inc0.01713%200,447.946,622 NS
AITApplied Industrial Technologies Inc0.017098%200,066.64708 NS
HRIHerc Holdings Inc0.017071%199,759.911,429 NS
Under Armour IncUnder Armour Inc0.017028%199,256.6826,854 NS
TXRHTexas Roadhouse Inc0.016988%198,779.691,087 NS
Fresh Del Monte Produce IncFresh Del Monte Produce Inc0.016964%198,508.324,624 NS
GPKGraphic Packaging Holding Co0.016961%198,468.4416,228 NS
Black Hills CorpBlack Hills Corp0.016877%197,482.462,681 NS
PSMTPriceSmart Inc0.016808%196,676.641,272 NS
CCSCentury Communities Inc0.016754%196,042.682,916 NS
SBGISinclair Inc0.016728%195,736.8611,979 NS
NYTNew York Times Co/The0.016577%193,969.492,431 NS
BWXTBWX Technologies Inc0.016564%193,827.18941 NS
CWKCushman & Wakefield Ltd0.016535%193,479.4814,428 NS
SLM CorpSLM Corp0.016531%193,434.2810,322 NS
Voya Financial IncVoya Financial Inc0.016518%193,283.22,890 NS
CRUSCirrus Logic Inc0.01651%193,193.281,369 NS
PRIMPrimoris Services Corp0.0165%193,072.321,281 NS
COKECoca-Cola Consolidated Inc0.016328%191,065.6944 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.016314%190,891.351,755 NS
Flagstar Bank NAFlagstar Bank NA0.016307%190,819.5315,037 NS
PAGPenske Automotive Group Inc0.016302%190,756.721,211 NS
LAURLaureate Education Inc0.016254%190,191.545,881 NS
PANWPalo Alto Networks Inc0.016214%189,724.081,274 NS
CGNXCognex Corp0.016151%188,985.63,474 NS
POOLPool Corp0.016114%188,559.4830 NS
VIAVViavi Solutions Inc0.016102%188,420.826,342 NS
POSTPost Holdings Inc0.016098%188,363.61,772 NS
SLABSilicon Laboratories Inc0.016046%187,758.54918 NS
OHIOmega Healthcare Investors Inc0.016014%187,384.143,882 NS
MMSMaximus Inc0.015992%187,134.752,475 NS
U-Haul Holding CoU-Haul Holding Co0.015968%186,847.923,962 NS
WGOWinnebago Industries Inc0.015964%186,804.874,683 NS
AMNAMN Healthcare Services Inc0.015948%186,618.49,580 NS
EHCEncompass Health Corp0.01594%186,524.521,729 NS
MATMattel Inc0.015934%186,45011,000 NS
LIILennox International Inc0.015927%186,370.38327 NS
HRHealthcare Realty Trust Inc0.015832%185,256.4510,041 NS
MTNVail Resorts Inc0.015819%185,109.031,363 NS
KBRKBR Inc0.015804%184,925.174,379 NS
KEXKirby Corp0.015796%184,835.21,424 NS
CNMCore & Main Inc0.015746%184,252.323,402 NS
PHINPhinia Inc0.015741%184,189.682,536 NS
BYDBoyd Gaming Corp0.015726%184,021.532,211 NS
Stifel Financial CorpStifel Financial Corp0.015719%183,940.22,484 NS
EPAMEPAM Systems Inc0.015713%183,8641,304 NS
DCHDauch Corporation0.015655%183,189.627,756 NS
PLXSPlexus Corp0.015595%182,482.2940 NS
VVVValvoline Inc0.015587%182,3854,825 NS
Valley National BancorpValley National Bancorp0.015573%182,227.1114,451 NS
COLBColumbia Banking System Inc0.015526%181,681.76,386 NS
SLGNSilgan Holdings Inc0.015481%181,148.53,770 NS
Carter's IncCarter's Inc0.015457%180,868.055,391 NS
PATKPatrick Industries Inc0.015424%180,485.821,458 NS
Diodes IncDiodes Inc0.015394%180,127.22,640 NS
IPGPIPG Photonics Corp0.015359%179,724.621,366 NS
FTREFortrea Holdings Inc0.015278%178,777.4416,677 NS
HXLHexcel Corp0.015264%178,613.631,927 NS
WSCWillScot Holdings Corp0.015242%178,347.338,253 NS
SSBSOUTHSTATE BANK CORP0.01522%178,099.351,805 NS
ASGN IncASGN Inc0.015178%177,6064,140 NS
FTAI Aviation LtdFTAI Aviation Ltd0.015053%176,140.8576 NS
THGHanover Insurance Group Inc/The0.015051%176,114.25975 NS
APGAPI Group Corp0.014997%175,483.623,947 NS
PRIPrimerica Inc0.014958%175,025.4690 NS

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